达诚致益债券发起式A(017503)
2026-01-19
1.0673
-0.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.0673 | 1.0673 |
| 2026-01-16 | 1.0676 | 1.0676 |
| 2026-01-15 | 1.0668 | 1.0668 |
| 2026-01-14 | 1.0655 | 1.0655 |
| 2026-01-13 | 1.0633 | 1.0633 |
| 2026-01-12 | 1.0646 | 1.0646 |
| 2026-01-09 | 1.0619 | 1.0619 |
| 2026-01-08 | 1.0600 | 1.0600 |
| 2026-01-07 | 1.0597 | 1.0597 |
| 2026-01-06 | 1.0604 | 1.0604 |
| 2026-01-05 | 1.0597 | 1.0597 |
| 2025-12-31 | 1.0578 | 1.0578 |
| 2025-12-30 | 1.0582 | 1.0582 |
| 2025-12-29 | 1.0580 | 1.0580 |
| 2025-12-26 | 1.0593 | 1.0593 |
| 2025-12-25 | 1.0588 | 1.0588 |
| 2025-12-24 | 1.0585 | 1.0585 |
| 2025-12-23 | 1.0582 | 1.0582 |
| 2025-12-22 | 1.0573 | 1.0573 |
| 2025-12-19 | 1.0573 | 1.0573 |
| 2025-12-18 | 1.0562 | 1.0562 |
| 2025-12-17 | 1.0565 | 1.0565 |
| 2025-12-16 | 1.0525 | 1.0525 |
| 2025-12-15 | 1.0525 | 1.0525 |
| 2025-12-12 | 1.0540 | 1.0540 |
| 2025-12-11 | 1.0553 | 1.0553 |
| 2025-12-10 | 1.0544 | 1.0544 |
| 2025-12-09 | 1.0541 | 1.0541 |
| 2025-12-08 | 1.0535 | 1.0535 |
| 2025-12-05 | 1.0537 | 1.0537 |
| 2025-12-04 | 1.0522 | 1.0522 |
| 2025-12-03 | 1.0549 | 1.0549 |
| 2025-12-02 | 1.0568 | 1.0568 |
| 2025-12-01 | 1.0579 | 1.0579 |
| 2025-11-28 | 1.0578 | 1.0578 |
| 2025-11-27 | 1.0569 | 1.0569 |
| 2025-11-26 | 1.0573 | 1.0573 |
| 2025-11-25 | 1.0589 | 1.0589 |
| 2025-11-24 | 1.0599 | 1.0599 |
| 2025-11-21 | 1.0599 | 1.0599 |
| 2025-11-20 | 1.0601 | 1.0601 |
| 2025-11-19 | 1.0604 | 1.0604 |
| 2025-11-18 | 1.0613 | 1.0613 |
| 2025-11-17 | 1.0612 | 1.0612 |
| 2025-11-14 | 1.0602 | 1.0602 |
| 2025-11-13 | 1.0601 | 1.0601 |
| 2025-11-12 | 1.0606 | 1.0606 |
| 2025-11-11 | 1.0601 | 1.0601 |
| 2025-11-10 | 1.0605 | 1.0605 |
| 2025-11-07 | 1.0605 | 1.0605 |
| 2025-11-06 | 1.0606 | 1.0606 |
| 2025-11-05 | 1.0609 | 1.0609 |
| 2025-11-04 | 1.0609 | 1.0609 |
| 2025-11-03 | 1.0609 | 1.0609 |
| 2025-10-31 | 1.0610 | 1.0610 |
| 2025-10-30 | 1.0604 | 1.0604 |
| 2025-10-29 | 1.0602 | 1.0602 |
| 2025-10-28 | 1.0600 | 1.0600 |
| 2025-10-27 | 1.0599 | 1.0599 |
| 2025-10-24 | 1.0597 | 1.0597 |
| 2025-10-23 | 1.0598 | 1.0598 |
| 2025-10-22 | 1.0598 | 1.0598 |
| 2025-10-21 | 1.0597 | 1.0597 |
| 2025-10-20 | 1.0596 | 1.0596 |
| 2025-10-17 | 1.0597 | 1.0597 |
| 2025-10-16 | 1.0594 | 1.0594 |
| 2025-10-15 | 1.0594 | 1.0594 |
| 2025-10-14 | 1.0594 | 1.0594 |
| 2025-10-13 | 1.0594 | 1.0594 |
| 2025-10-10 | 1.0592 | 1.0592 |
| 2025-10-09 | 1.0632 | 1.0632 |
| 2025-09-30 | 1.0602 | 1.0602 |
| 2025-09-29 | 1.0591 | 1.0591 |
| 2025-09-26 | 1.0558 | 1.0558 |
| 2025-09-25 | 1.0591 | 1.0591 |
| 2025-09-24 | 1.0578 | 1.0578 |
| 2025-09-23 | 1.0544 | 1.0544 |
| 2025-09-22 | 1.0558 | 1.0558 |
| 2025-09-19 | 1.0549 | 1.0549 |
| 2025-09-18 | 1.0552 | 1.0552 |
| 2025-09-17 | 1.0582 | 1.0582 |
| 2025-09-16 | 1.0559 | 1.0559 |
| 2025-09-15 | 1.0546 | 1.0546 |
| 2025-09-12 | 1.0550 | 1.0550 |
| 2025-09-11 | 1.0563 | 1.0563 |
| 2025-09-10 | 1.0515 | 1.0515 |
| 2025-09-09 | 1.0512 | 1.0512 |
| 2025-09-08 | 1.0523 | 1.0523 |
| 2025-09-05 | 1.0505 | 1.0505 |
| 2025-09-04 | 1.0463 | 1.0463 |
| 2025-09-03 | 1.0500 | 1.0500 |
| 2025-09-02 | 1.0520 | 1.0520 |
| 2025-09-01 | 1.0535 | 1.0535 |
| 2025-08-29 | 1.0498 | 1.0498 |
| 2025-08-28 | 1.0486 | 1.0486 |
| 2025-08-27 | 1.0458 | 1.0458 |
| 2025-08-26 | 1.0480 | 1.0480 |
| 2025-08-25 | 1.0486 | 1.0486 |
| 2025-08-22 | 1.0449 | 1.0449 |
| 2025-08-21 | 1.0424 | 1.0424 |
| 2025-08-20 | 1.0427 | 1.0427 |
| 2025-08-19 | 1.0426 | 1.0426 |
| 2025-08-18 | 1.0421 | 1.0421 |
| 2025-08-15 | 1.0406 | 1.0406 |
| 2025-08-14 | 1.0390 | 1.0390 |
| 2025-08-13 | 1.0406 | 1.0406 |
| 2025-08-12 | 1.0365 | 1.0365 |
| 2025-08-11 | 1.0352 | 1.0352 |
| 2025-08-08 | 1.0346 | 1.0346 |
| 2025-08-07 | 1.0348 | 1.0348 |
| 2025-08-06 | 1.0352 | 1.0352 |
| 2025-08-05 | 1.0346 | 1.0346 |
| 2025-08-04 | 1.0321 | 1.0321 |
| 2025-08-01 | 1.0304 | 1.0304 |
| 2025-07-31 | 1.0320 | 1.0320 |
| 2025-07-30 | 1.0340 | 1.0340 |
| 2025-07-29 | 1.0348 | 1.0348 |
| 2025-07-28 | 1.0348 | 1.0348 |
| 2025-07-25 | 1.0335 | 1.0335 |
