达诚致益债券发起式A(017503)
2026-04-20
1.0803
0.0741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.0803 | 1.0803 |
| 2026-04-17 | 1.0795 | 1.0795 |
| 2026-04-16 | 1.0779 | 1.0779 |
| 2026-04-15 | 1.0742 | 1.0742 |
| 2026-04-14 | 1.0744 | 1.0744 |
| 2026-04-13 | 1.0713 | 1.0713 |
| 2026-04-10 | 1.0704 | 1.0704 |
| 2026-04-09 | 1.0674 | 1.0674 |
| 2026-04-08 | 1.0677 | 1.0677 |
| 2026-04-07 | 1.0584 | 1.0584 |
| 2026-04-03 | 1.0569 | 1.0569 |
| 2026-04-02 | 1.0572 | 1.0572 |
| 2026-04-01 | 1.0609 | 1.0609 |
| 2026-03-31 | 1.0577 | 1.0577 |
| 2026-03-30 | 1.0611 | 1.0611 |
| 2026-03-27 | 1.0603 | 1.0603 |
| 2026-03-26 | 1.0592 | 1.0592 |
| 2026-03-25 | 1.0617 | 1.0617 |
| 2026-03-24 | 1.0588 | 1.0588 |
| 2026-03-23 | 1.0546 | 1.0546 |
| 2026-03-20 | 1.0614 | 1.0614 |
| 2026-03-19 | 1.0631 | 1.0631 |
| 2026-03-18 | 1.0662 | 1.0662 |
| 2026-03-17 | 1.0638 | 1.0638 |
| 2026-03-16 | 1.0666 | 1.0666 |
| 2026-03-13 | 1.0672 | 1.0672 |
| 2026-03-12 | 1.0688 | 1.0688 |
| 2026-03-11 | 1.0692 | 1.0692 |
| 2026-03-10 | 1.0699 | 1.0699 |
| 2026-03-09 | 1.0671 | 1.0671 |
| 2026-03-06 | 1.0687 | 1.0687 |
| 2026-03-05 | 1.0680 | 1.0680 |
| 2026-03-04 | 1.0663 | 1.0663 |
| 2026-03-03 | 1.0681 | 1.0681 |
| 2026-03-02 | 1.0729 | 1.0729 |
| 2026-02-27 | 1.0722 | 1.0722 |
| 2026-02-26 | 1.0716 | 1.0716 |
| 2026-02-25 | 1.0713 | 1.0713 |
| 2026-02-24 | 1.0687 | 1.0687 |
| 2026-02-13 | 1.0678 | 1.0678 |
| 2026-02-12 | 1.0701 | 1.0701 |
| 2026-02-11 | 1.0684 | 1.0684 |
| 2026-02-10 | 1.0684 | 1.0684 |
| 2026-02-09 | 1.0683 | 1.0683 |
| 2026-02-06 | 1.0640 | 1.0640 |
| 2026-02-05 | 1.0644 | 1.0644 |
| 2026-02-04 | 1.0657 | 1.0657 |
| 2026-02-03 | 1.0669 | 1.0669 |
| 2026-02-02 | 1.0628 | 1.0628 |
| 2026-01-30 | 1.0692 | 1.0692 |
| 2026-01-29 | 1.0715 | 1.0715 |
| 2026-01-28 | 1.0718 | 1.0718 |
| 2026-01-27 | 1.0712 | 1.0712 |
| 2026-01-26 | 1.0703 | 1.0703 |
| 2026-01-23 | 1.0713 | 1.0713 |
| 2026-01-22 | 1.0689 | 1.0689 |
| 2026-01-21 | 1.0687 | 1.0687 |
| 2026-01-20 | 1.0666 | 1.0666 |
| 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 |
