达诚致益债券发起式C(017504)
2026-07-30
1.0734
-0.1024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-30 | 1.0734 | 1.0734 |
| 2026-07-13 | 1.0745 | 1.0745 |
| 2026-07-10 | 1.0822 | 1.0822 |
| 2026-07-09 | 1.0857 | 1.0857 |
| 2026-07-08 | 1.0791 | 1.0791 |
| 2026-07-07 | 1.0802 | 1.0802 |
| 2026-07-06 | 1.0817 | 1.0817 |
| 2026-07-03 | 1.0831 | 1.0831 |
| 2026-07-02 | 1.0832 | 1.0832 |
| 2026-07-01 | 1.0912 | 1.0912 |
| 2026-06-30 | 1.0933 | 1.0933 |
| 2026-06-29 | 1.0892 | 1.0892 |
| 2026-06-26 | 1.0878 | 1.0878 |
| 2026-06-25 | 1.0925 | 1.0925 |
| 2026-06-24 | 1.0896 | 1.0896 |
| 2026-06-23 | 1.0857 | 1.0857 |
| 2026-06-22 | 1.0891 | 1.0891 |
| 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 |
