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基金费率

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基金概况

财务数据

达诚致益债券发起式A(017503)

2024-02-28     1.01040.0396%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-281.01041.0104
2024-02-271.01001.0100
2024-02-261.00961.0096
2024-02-231.00951.0095
2024-02-221.00911.0091
2024-02-211.00841.0084
2024-02-201.00791.0079
2024-02-191.00751.0075
2024-02-081.00691.0069
2024-02-071.00641.0064
2024-02-061.00591.0059
2024-02-051.00611.0061
2024-02-021.00561.0056
2024-02-011.00551.0055
2024-01-311.00541.0054
2024-01-301.00501.0050
2024-01-291.00461.0046
2024-01-261.00431.0043
2024-01-251.00421.0042
2024-01-241.00401.0040
2024-01-231.00391.0039
2024-01-221.00391.0039
2024-01-191.00341.0034
2024-01-181.00301.0030
2024-01-171.00281.0028
2024-01-161.00311.0031
2024-01-151.00291.0029
2024-01-121.00281.0028
2024-01-111.00291.0029
2024-01-101.00281.0028
2024-01-091.00271.0027
2024-01-081.00211.0021
2024-01-051.00191.0019
2024-01-041.00191.0019
2024-01-031.00201.0020
2024-01-021.00211.0021
2023-12-311.00231.0023
2023-12-291.00221.0022
2023-12-281.00201.0020
2023-12-271.00071.0007
2023-12-261.00031.0003
2023-12-250.99990.9999
2023-12-220.99970.9997
2023-12-210.99920.9992
2023-12-200.99880.9988
2023-12-190.99900.9990
2023-12-180.99880.9988
2023-12-150.99880.9988
2023-12-140.99860.9986
2023-12-130.99790.9979
2023-12-120.99810.9981
2023-12-110.99820.9982
2023-12-080.99800.9980
2023-12-070.99800.9980
2023-12-060.99810.9981
2023-12-050.99800.9980
2023-12-040.99940.9994
2023-12-011.00111.0011
2023-11-301.00121.0012
2023-11-291.00111.0011
2023-11-281.00201.0020
2023-11-271.00091.0009
2023-11-241.00181.0018
2023-11-231.00261.0026
2023-11-221.00211.0021
2023-11-211.00361.0036
2023-11-201.00391.0039
2023-11-171.00331.0033
2023-11-161.00301.0030
2023-11-151.00481.0048
2023-11-141.00421.0042
2023-11-131.00421.0042
2023-11-101.00441.0044
2023-11-091.00471.0047
2023-11-081.00501.0050
2023-11-071.00481.0048
2023-11-061.00521.0052
2023-11-031.00371.0037
2023-11-021.00331.0033
2023-11-011.00341.0034
2023-10-311.00361.0036
2023-10-301.00361.0036
2023-10-271.00321.0032
2023-10-261.00321.0032
2023-10-251.00311.0031
2023-10-241.00311.0031
2023-10-231.00311.0031
2023-10-201.00291.0029
2023-10-191.00301.0030
2023-10-181.00301.0030
2023-10-171.00301.0030
2023-10-161.00301.0030
2023-10-131.00291.0029
2023-10-121.00281.0028
2023-10-111.00281.0028
2023-10-101.00291.0029
2023-10-091.00291.0029
2023-09-281.00221.0022
2023-09-271.00201.0020
2023-09-261.00201.0020
2023-09-251.00201.0020
2023-09-221.00191.0019
2023-09-211.00171.0017
2023-09-201.00171.0017
2023-09-191.00151.0015
2023-09-181.00151.0015
2023-09-151.00131.0013
2023-09-141.00101.0010
2023-09-131.00091.0009
2023-09-121.00081.0008
2023-09-111.00081.0008
2023-09-081.00081.0008
2023-09-071.00091.0009
2023-09-061.00101.0010
2023-09-051.00101.0010
2023-09-041.00101.0010