达诚腾益债券A(017045)
2025-11-14
1.1534
-0.2422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 1.1534 | 1.1534 |
| 2025-11-13 | 1.1562 | 1.1562 |
| 2025-11-12 | 1.1538 | 1.1538 |
| 2025-11-11 | 1.1539 | 1.1539 |
| 2025-11-10 | 1.1554 | 1.1554 |
| 2025-11-07 | 1.1554 | 1.1554 |
| 2025-11-06 | 1.1564 | 1.1564 |
| 2025-11-05 | 1.1539 | 1.1539 |
| 2025-11-04 | 1.1537 | 1.1537 |
| 2025-11-03 | 1.1551 | 1.1551 |
| 2025-10-31 | 1.1549 | 1.1549 |
| 2025-10-30 | 1.1566 | 1.1566 |
| 2025-10-29 | 1.1579 | 1.1579 |
| 2025-10-28 | 1.1562 | 1.1562 |
| 2025-10-27 | 1.1567 | 1.1567 |
| 2025-10-24 | 1.1546 | 1.1546 |
| 2025-10-23 | 1.1522 | 1.1522 |
| 2025-10-22 | 1.1517 | 1.1517 |
| 2025-10-21 | 1.1522 | 1.1522 |
| 2025-10-20 | 1.1500 | 1.1500 |
| 2025-10-17 | 1.1490 | 1.1490 |
| 2025-10-16 | 1.1521 | 1.1521 |
| 2025-10-15 | 1.1521 | 1.1521 |
| 2025-10-14 | 1.1501 | 1.1501 |
| 2025-10-13 | 1.1527 | 1.1527 |
| 2025-10-10 | 1.1527 | 1.1527 |
| 2025-10-09 | 1.1562 | 1.1562 |
| 2025-09-30 | 1.1536 | 1.1536 |
| 2025-09-29 | 1.1527 | 1.1527 |
| 2025-09-26 | 1.1504 | 1.1504 |
| 2025-09-25 | 1.1524 | 1.1524 |
| 2025-09-24 | 1.1515 | 1.1515 |
| 2025-09-23 | 1.1498 | 1.1498 |
| 2025-09-22 | 1.1503 | 1.1503 |
| 2025-09-19 | 1.1490 | 1.1490 |
| 2025-09-18 | 1.1497 | 1.1497 |
| 2025-09-17 | 1.1513 | 1.1513 |
| 2025-09-16 | 1.1496 | 1.1496 |
| 2025-09-15 | 1.1490 | 1.1490 |
| 2025-09-12 | 1.1486 | 1.1486 |
| 2025-09-11 | 1.1484 | 1.1484 |
| 2025-09-10 | 1.1445 | 1.1445 |
| 2025-09-09 | 1.1445 | 1.1445 |
| 2025-09-08 | 1.1461 | 1.1461 |
| 2025-09-05 | 1.1460 | 1.1460 |
| 2025-09-04 | 1.1428 | 1.1428 |
| 2025-09-03 | 1.1462 | 1.1462 |
| 2025-09-02 | 1.1470 | 1.1470 |
| 2025-09-01 | 1.1491 | 1.1491 |
| 2025-08-29 | 1.1478 | 1.1478 |
| 2025-08-28 | 1.1465 | 1.1465 |
| 2025-08-27 | 1.1433 | 1.1433 |
| 2025-08-26 | 1.1451 | 1.1451 |
| 2025-08-25 | 1.1452 | 1.1452 |
| 2025-08-22 | 1.1420 | 1.1420 |
| 2025-08-21 | 1.1387 | 1.1387 |
| 2025-08-20 | 1.1386 | 1.1386 |
| 2025-08-19 | 1.1370 | 1.1370 |
| 2025-08-18 | 1.1374 | 1.1374 |
| 2025-08-15 | 1.1364 | 1.1364 |
| 2025-08-14 | 1.1348 | 1.1348 |
| 2025-08-13 | 1.1354 | 1.1354 |
| 2025-08-12 | 1.1337 | 1.1337 |
| 2025-08-11 | 1.1330 | 1.1330 |
| 2025-08-08 | 1.1322 | 1.1322 |
| 2025-08-07 | 1.1325 | 1.1325 |
| 2025-08-06 | 1.1325 | 1.1325 |
| 2025-08-05 | 1.1318 | 1.1318 |
| 2025-08-04 | 1.1298 | 1.1298 |
| 2025-08-01 | 1.1281 | 1.1281 |
| 2025-07-31 | 1.1292 | 1.1292 |
| 2025-07-30 | 1.1318 | 1.1318 |
| 2025-07-29 | 1.1314 | 1.1314 |
| 2025-07-28 | 1.1320 | 1.1320 |
| 2025-07-25 | 1.1301 | 1.1301 |
| 2025-07-24 | 1.1302 | 1.1302 |
| 2025-07-23 | 1.1300 | 1.1300 |
| 2025-07-22 | 1.1304 | 1.1304 |
| 2025-07-21 | 1.1294 | 1.1294 |
| 2025-07-18 | 1.1285 | 1.1285 |
| 2025-07-17 | 1.1274 | 1.1274 |
| 2025-07-16 | 1.1253 | 1.1253 |
| 2025-07-15 | 1.1255 | 1.1255 |
| 2025-07-14 | 1.1250 | 1.1250 |
| 2025-07-11 | 1.1250 | 1.1250 |
| 2025-07-10 | 1.1240 | 1.1240 |
| 2025-07-09 | 1.1232 | 1.1232 |
| 2025-07-08 | 1.1236 | 1.1236 |
| 2025-07-07 | 1.1219 | 1.1219 |
| 2025-07-04 | 1.1226 | 1.1226 |
| 2025-07-03 | 1.1222 | 1.1222 |
| 2025-07-02 | 1.1210 | 1.1210 |
| 2025-07-01 | 1.1211 | 1.1211 |
| 2025-06-30 | 1.1202 | 1.1202 |
| 2025-06-27 | 1.1192 | 1.1192 |
| 2025-06-26 | 1.1195 | 1.1195 |
| 2025-06-25 | 1.1203 | 1.1203 |
| 2025-06-24 | 1.1171 | 1.1171 |
| 2025-06-23 | 1.1144 | 1.1144 |
| 2025-06-20 | 1.1135 | 1.1135 |
| 2025-06-19 | 1.1135 | 1.1135 |
| 2025-06-18 | 1.1153 | 1.1153 |
| 2025-06-17 | 1.1145 | 1.1145 |
| 2025-06-16 | 1.1146 | 1.1146 |
| 2025-06-13 | 1.1138 | 1.1138 |
| 2025-06-12 | 1.1154 | 1.1154 |
| 2025-06-11 | 1.1154 | 1.1154 |
| 2025-06-10 | 1.1133 | 1.1133 |
| 2025-06-09 | 1.1149 | 1.1149 |
| 2025-06-06 | 1.1138 | 1.1138 |
| 2025-06-05 | 1.1136 | 1.1136 |
| 2025-06-04 | 1.1127 | 1.1127 |
| 2025-06-03 | 1.1119 | 1.1119 |
| 2025-05-30 | 1.1116 | 1.1116 |
| 2025-05-29 | 1.1121 | 1.1121 |
| 2025-05-28 | 1.1113 | 1.1113 |
| 2025-05-27 | 1.1119 | 1.1119 |
| 2025-05-26 | 1.1129 | 1.1129 |
| 2025-05-23 | 1.1131 | 1.1131 |
| 2025-05-22 | 1.1141 | 1.1141 |
