达诚致益债券发起式C(017504)
2026-06-18
1.0862
0.3047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0862 | 1.0862 |
| 2026-06-17 | 1.0829 | 1.0829 |
| 2026-06-16 | 1.0799 | 1.0799 |
| 2026-06-15 | 1.0787 | 1.0787 |
| 2026-06-12 | 1.0732 | 1.0732 |
| 2026-06-11 | 1.0715 | 1.0715 |
| 2026-06-10 | 1.0730 | 1.0730 |
| 2026-06-09 | 1.0759 | 1.0759 |
| 2026-06-08 | 1.0719 | 1.0719 |
| 2026-06-05 | 1.0770 | 1.0770 |
| 2026-06-04 | 1.0806 | 1.0806 |
| 2026-06-03 | 1.0802 | 1.0802 |
| 2026-06-02 | 1.0784 | 1.0784 |
| 2026-06-01 | 1.0761 | 1.0761 |
| 2026-05-29 | 1.0791 | 1.0791 |
| 2026-05-28 | 1.0817 | 1.0817 |
| 2026-05-27 | 1.0797 | 1.0797 |
| 2026-05-26 | 1.0814 | 1.0814 |
| 2026-05-25 | 1.0824 | 1.0824 |
| 2026-05-22 | 1.0798 | 1.0798 |
| 2026-05-21 | 1.0772 | 1.0772 |
| 2026-05-20 | 1.0804 | 1.0804 |
| 2026-05-19 | 1.0800 | 1.0800 |
| 2026-05-18 | 1.0783 | 1.0783 |
| 2026-05-15 | 1.0774 | 1.0774 |
| 2026-05-14 | 1.0793 | 1.0793 |
| 2026-05-13 | 1.0794 | 1.0794 |
| 2026-05-12 | 1.0750 | 1.0750 |
| 2026-05-11 | 1.0751 | 1.0751 |
| 2026-05-08 | 1.0701 | 1.0701 |
| 2026-05-07 | 1.0714 | 1.0714 |
| 2026-05-06 | 1.0680 | 1.0680 |
| 2026-04-30 | 1.0637 | 1.0637 |
| 2026-04-29 | 1.0635 | 1.0635 |
| 2026-04-28 | 1.0613 | 1.0613 |
| 2026-04-27 | 1.0622 | 1.0622 |
| 2026-04-24 | 1.0609 | 1.0609 |
| 2026-04-23 | 1.0618 | 1.0618 |
| 2026-04-22 | 1.0636 | 1.0636 |
| 2026-04-21 | 1.0606 | 1.0606 |
| 2026-04-20 | 1.0603 | 1.0603 |
| 2026-04-17 | 1.0595 | 1.0595 |
| 2026-04-16 | 1.0579 | 1.0579 |
| 2026-04-15 | 1.0544 | 1.0544 |
| 2026-04-14 | 1.0563 | 1.0563 |
| 2026-04-13 | 1.0533 | 1.0533 |
| 2026-04-10 | 1.0524 | 1.0524 |
| 2026-04-09 | 1.0495 | 1.0495 |
| 2026-04-08 | 1.0498 | 1.0498 |
| 2026-04-07 | 1.0406 | 1.0406 |
| 2026-04-03 | 1.0392 | 1.0392 |
| 2026-04-02 | 1.0395 | 1.0395 |
| 2026-04-01 | 1.0432 | 1.0432 |
| 2026-03-31 | 1.0400 | 1.0400 |
| 2026-03-30 | 1.0434 | 1.0434 |
| 2026-03-27 | 1.0426 | 1.0426 |
| 2026-03-26 | 1.0416 | 1.0416 |
| 2026-03-25 | 1.0440 | 1.0440 |
| 2026-03-24 | 1.0412 | 1.0412 |
| 2026-03-23 | 1.0371 | 1.0371 |
| 2026-03-20 | 1.0438 | 1.0438 |
| 2026-03-19 | 1.0455 | 1.0455 |
| 2026-03-18 | 1.0485 | 1.0485 |
| 2026-03-17 | 1.0462 | 1.0462 |
| 2026-03-16 | 1.0490 | 1.0490 |
| 2026-03-13 | 1.0495 | 1.0495 |
| 2026-03-12 | 1.0512 | 1.0512 |
| 2026-03-11 | 1.0515 | 1.0515 |
| 2026-03-10 | 1.0523 | 1.0523 |
| 2026-03-09 | 1.0495 | 1.0495 |
| 2026-03-06 | 1.0512 | 1.0512 |
| 2026-03-05 | 1.0504 | 1.0504 |
| 2026-03-04 | 1.0488 | 1.0488 |
| 2026-03-03 | 1.0506 | 1.0506 |
| 2026-03-02 | 1.0553 | 1.0553 |
| 2026-02-27 | 1.0547 | 1.0547 |
| 2026-02-26 | 1.0541 | 1.0541 |
| 2026-02-25 | 1.0538 | 1.0538 |
| 2026-02-24 | 1.0513 | 1.0513 |
| 2026-02-13 | 1.0505 | 1.0505 |
| 2026-02-12 | 1.0527 | 1.0527 |
| 2026-02-11 | 1.0511 | 1.0511 |
| 2026-02-10 | 1.0511 | 1.0511 |
| 2026-02-09 | 1.0510 | 1.0510 |
| 2026-02-06 | 1.0468 | 1.0468 |
| 2026-02-05 | 1.0472 | 1.0472 |
| 2026-02-04 | 1.0485 | 1.0485 |
| 2026-02-03 | 1.0497 | 1.0497 |
| 2026-02-02 | 1.0457 | 1.0457 |
| 2026-01-30 | 1.0521 | 1.0521 |
| 2026-01-29 | 1.0543 | 1.0543 |
| 2026-01-28 | 1.0546 | 1.0546 |
| 2026-01-27 | 1.0540 | 1.0540 |
| 2026-01-26 | 1.0531 | 1.0531 |
| 2026-01-23 | 1.0542 | 1.0542 |
| 2026-01-22 | 1.0518 | 1.0518 |
| 2026-01-21 | 1.0517 | 1.0517 |
| 2026-01-20 | 1.0495 | 1.0495 |
| 2026-01-19 | 1.0503 | 1.0503 |
| 2026-01-16 | 1.0506 | 1.0506 |
| 2026-01-15 | 1.0498 | 1.0498 |
| 2026-01-14 | 1.0485 | 1.0485 |
| 2026-01-13 | 1.0464 | 1.0464 |
| 2026-01-12 | 1.0477 | 1.0477 |
| 2026-01-09 | 1.0451 | 1.0451 |
| 2026-01-08 | 1.0432 | 1.0432 |
| 2026-01-07 | 1.0430 | 1.0430 |
| 2026-01-06 | 1.0436 | 1.0436 |
| 2026-01-05 | 1.0429 | 1.0429 |
| 2025-12-31 | 1.0412 | 1.0412 |
| 2025-12-30 | 1.0415 | 1.0415 |
| 2025-12-29 | 1.0414 | 1.0414 |
| 2025-12-26 | 1.0426 | 1.0426 |
| 2025-12-25 | 1.0422 | 1.0422 |
| 2025-12-24 | 1.0420 | 1.0420 |
| 2025-12-23 | 1.0416 | 1.0416 |
| 2025-12-22 | 1.0407 | 1.0407 |
