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财务数据

达诚致益债券发起式C(017504)

2024-04-19     1.01540.0394%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-04-191.01541.0154
2024-04-181.01501.0150
2024-04-171.01461.0146
2024-04-161.01331.0133
2024-04-151.01371.0137
2024-04-121.01311.0131
2024-04-111.01271.0127
2024-04-101.01251.0125
2024-04-091.01161.0116
2024-04-081.01161.0116
2024-04-031.01151.0115
2024-04-021.01061.0106
2024-04-011.01061.0106
2024-03-291.01031.0103
2024-03-281.00911.0091
2024-03-271.00851.0085
2024-03-261.00821.0082
2024-03-251.00851.0085
2024-03-221.00821.0082
2024-03-211.00841.0084
2024-03-201.00781.0078
2024-03-191.00791.0079
2024-03-181.00841.0084
2024-03-151.00801.0080
2024-03-141.00781.0078
2024-03-131.00791.0079
2024-03-121.00821.0082
2024-03-111.00851.0085
2024-03-081.00841.0084
2024-03-071.00831.0083
2024-03-061.00821.0082
2024-03-051.00811.0081
2024-03-041.00801.0080
2024-03-011.00791.0079
2024-02-291.00811.0081
2024-02-281.00771.0077
2024-02-271.00741.0074
2024-02-261.00701.0070
2024-02-231.00691.0069
2024-02-221.00651.0065
2024-02-211.00591.0059
2024-02-201.00531.0053
2024-02-191.00501.0050
2024-02-081.00451.0045
2024-02-071.00401.0040
2024-02-061.00361.0036
2024-02-051.00371.0037
2024-02-021.00331.0033
2024-02-011.00321.0032
2024-01-311.00311.0031
2024-01-301.00281.0028
2024-01-291.00241.0024
2024-01-261.00211.0021
2024-01-251.00201.0020
2024-01-241.00181.0018
2024-01-231.00171.0017
2024-01-221.00171.0017
2024-01-191.00131.0013
2024-01-181.00091.0009
2024-01-171.00071.0007
2024-01-161.00101.0010
2024-01-151.00081.0008
2024-01-121.00081.0008
2024-01-111.00091.0009
2024-01-101.00081.0008
2024-01-091.00071.0007
2024-01-081.00011.0001
2024-01-051.00001.0000
2024-01-040.99990.9999
2024-01-031.00011.0001
2024-01-021.00011.0001
2023-12-311.00041.0004
2023-12-291.00031.0003
2023-12-281.00011.0001
2023-12-270.99880.9988
2023-12-260.99840.9984
2023-12-250.99800.9980
2023-12-220.99790.9979
2023-12-210.99740.9974
2023-12-200.99700.9970
2023-12-190.99720.9972
2023-12-180.99700.9970
2023-12-150.99710.9971
2023-12-140.99680.9968
2023-12-130.99620.9962
2023-12-120.99640.9964
2023-12-110.99650.9965
2023-12-080.99630.9963
2023-12-070.99630.9963
2023-12-060.99650.9965
2023-12-050.99640.9964
2023-12-040.99780.9978
2023-12-010.99950.9995
2023-11-300.99970.9997
2023-11-290.99960.9996
2023-11-281.00041.0004
2023-11-270.99940.9994
2023-11-241.00031.0003
2023-11-231.00111.0011
2023-11-221.00061.0006
2023-11-211.00211.0021
2023-11-201.00241.0024
2023-11-171.00191.0019
2023-11-161.00161.0016
2023-11-151.00341.0034
2023-11-141.00271.0027
2023-11-131.00281.0028
2023-11-101.00311.0031
2023-11-091.00331.0033
2023-11-081.00371.0037
2023-11-071.00341.0034
2023-11-061.00381.0038
2023-11-031.00241.0024
2023-11-021.00201.0020
2023-11-011.00221.0022
2023-10-311.00241.0024
2023-10-301.00241.0024
2023-10-271.00201.0020
2023-10-261.00201.0020
2023-10-251.00191.0019