达诚腾益债券C(017046)
2025-11-25
1.1366
0.1674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-25 | 1.1366 | 1.1366 |
| 2025-11-24 | 1.1347 | 1.1347 |
| 2025-11-21 | 1.1343 | 1.1343 |
| 2025-11-20 | 1.1387 | 1.1387 |
| 2025-11-19 | 1.1399 | 1.1399 |
| 2025-11-18 | 1.1397 | 1.1397 |
| 2025-11-17 | 1.1405 | 1.1405 |
| 2025-11-14 | 1.1407 | 1.1407 |
| 2025-11-13 | 1.1434 | 1.1434 |
| 2025-11-12 | 1.1410 | 1.1410 |
| 2025-11-11 | 1.1412 | 1.1412 |
| 2025-11-10 | 1.1427 | 1.1427 |
| 2025-11-07 | 1.1427 | 1.1427 |
| 2025-11-06 | 1.1437 | 1.1437 |
| 2025-11-05 | 1.1413 | 1.1413 |
| 2025-11-04 | 1.1410 | 1.1410 |
| 2025-11-03 | 1.1425 | 1.1425 |
| 2025-10-31 | 1.1423 | 1.1423 |
| 2025-10-30 | 1.1440 | 1.1440 |
| 2025-10-29 | 1.1453 | 1.1453 |
| 2025-10-28 | 1.1436 | 1.1436 |
| 2025-10-27 | 1.1441 | 1.1441 |
| 2025-10-24 | 1.1421 | 1.1421 |
| 2025-10-23 | 1.1397 | 1.1397 |
| 2025-10-22 | 1.1392 | 1.1392 |
| 2025-10-21 | 1.1398 | 1.1398 |
| 2025-10-20 | 1.1375 | 1.1375 |
| 2025-10-17 | 1.1366 | 1.1366 |
| 2025-10-16 | 1.1397 | 1.1397 |
| 2025-10-15 | 1.1397 | 1.1397 |
| 2025-10-14 | 1.1377 | 1.1377 |
| 2025-10-13 | 1.1403 | 1.1403 |
| 2025-10-10 | 1.1404 | 1.1404 |
| 2025-10-09 | 1.1439 | 1.1439 |
| 2025-09-30 | 1.1413 | 1.1413 |
| 2025-09-29 | 1.1404 | 1.1404 |
| 2025-09-26 | 1.1382 | 1.1382 |
| 2025-09-25 | 1.1402 | 1.1402 |
| 2025-09-24 | 1.1393 | 1.1393 |
| 2025-09-23 | 1.1377 | 1.1377 |
| 2025-09-22 | 1.1382 | 1.1382 |
| 2025-09-19 | 1.1369 | 1.1369 |
| 2025-09-18 | 1.1376 | 1.1376 |
| 2025-09-17 | 1.1392 | 1.1392 |
| 2025-09-16 | 1.1376 | 1.1376 |
| 2025-09-15 | 1.1369 | 1.1369 |
| 2025-09-12 | 1.1366 | 1.1366 |
| 2025-09-11 | 1.1364 | 1.1364 |
| 2025-09-10 | 1.1325 | 1.1325 |
| 2025-09-09 | 1.1326 | 1.1326 |
| 2025-09-08 | 1.1341 | 1.1341 |
| 2025-09-05 | 1.1341 | 1.1341 |
| 2025-09-04 | 1.1309 | 1.1309 |
| 2025-09-03 | 1.1343 | 1.1343 |
| 2025-09-02 | 1.1351 | 1.1351 |
| 2025-09-01 | 1.1372 | 1.1372 |
| 2025-08-29 | 1.1359 | 1.1359 |
| 2025-08-28 | 1.1347 | 1.1347 |
| 2025-08-27 | 1.1315 | 1.1315 |
| 2025-08-26 | 1.1333 | 1.1333 |
| 2025-08-25 | 1.1334 | 1.1334 |
| 2025-08-22 | 1.1302 | 1.1302 |
| 2025-08-21 | 1.1270 | 1.1270 |
| 2025-08-20 | 1.1270 | 1.1270 |
| 2025-08-19 | 1.1253 | 1.1253 |
| 2025-08-18 | 1.1258 | 1.1258 |
| 2025-08-15 | 1.1248 | 1.1248 |
| 2025-08-14 | 1.1233 | 1.1233 |
| 2025-08-13 | 1.1238 | 1.1238 |
| 2025-08-12 | 1.1221 | 1.1221 |
| 2025-08-11 | 1.1215 | 1.1215 |
| 2025-08-08 | 1.1207 | 1.1207 |
| 2025-08-07 | 1.1210 | 1.1210 |
| 2025-08-06 | 1.1210 | 1.1210 |
| 2025-08-05 | 1.1203 | 1.1203 |
| 2025-08-04 | 1.1184 | 1.1184 |
| 2025-08-01 | 1.1167 | 1.1167 |
| 2025-07-31 | 1.1178 | 1.1178 |
| 2025-07-30 | 1.1204 | 1.1204 |
| 2025-07-29 | 1.1200 | 1.1200 |
| 2025-07-28 | 1.1206 | 1.1206 |
| 2025-07-25 | 1.1188 | 1.1188 |
| 2025-07-24 | 1.1189 | 1.1189 |
| 2025-07-23 | 1.1188 | 1.1188 |
| 2025-07-22 | 1.1192 | 1.1192 |
| 2025-07-21 | 1.1182 | 1.1182 |
| 2025-07-18 | 1.1173 | 1.1173 |
| 2025-07-17 | 1.1162 | 1.1162 |
| 2025-07-16 | 1.1141 | 1.1141 |
| 2025-07-15 | 1.1143 | 1.1143 |
| 2025-07-14 | 1.1139 | 1.1139 |
| 2025-07-11 | 1.1139 | 1.1139 |
| 2025-07-10 | 1.1130 | 1.1130 |
| 2025-07-09 | 1.1122 | 1.1122 |
| 2025-07-08 | 1.1126 | 1.1126 |
| 2025-07-07 | 1.1109 | 1.1109 |
| 2025-07-04 | 1.1116 | 1.1116 |
| 2025-07-03 | 1.1112 | 1.1112 |
| 2025-07-02 | 1.1100 | 1.1100 |
| 2025-07-01 | 1.1101 | 1.1101 |
| 2025-06-30 | 1.1093 | 1.1093 |
| 2025-06-27 | 1.1083 | 1.1083 |
| 2025-06-26 | 1.1087 | 1.1087 |
| 2025-06-25 | 1.1094 | 1.1094 |
| 2025-06-24 | 1.1063 | 1.1063 |
| 2025-06-23 | 1.1036 | 1.1036 |
| 2025-06-20 | 1.1027 | 1.1027 |
| 2025-06-19 | 1.1027 | 1.1027 |
| 2025-06-18 | 1.1045 | 1.1045 |
| 2025-06-17 | 1.1038 | 1.1038 |
| 2025-06-16 | 1.1039 | 1.1039 |
| 2025-06-13 | 1.1032 | 1.1032 |
| 2025-06-12 | 1.1047 | 1.1047 |
| 2025-06-11 | 1.1047 | 1.1047 |
| 2025-06-10 | 1.1027 | 1.1027 |
| 2025-06-09 | 1.1043 | 1.1043 |
| 2025-06-06 | 1.1032 | 1.1032 |
| 2025-06-05 | 1.1030 | 1.1030 |
| 2025-06-04 | 1.1021 | 1.1021 |
| 2025-06-03 | 1.1014 | 1.1014 |
