达诚添利利率债C(021463)
2025-12-26
0.9976
0.0201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9976 | 0.9976 |
| 2025-12-25 | 0.9974 | 0.9974 |
| 2025-12-24 | 0.9975 | 0.9975 |
| 2025-12-23 | 0.9976 | 0.9976 |
| 2025-12-22 | 0.9962 | 0.9962 |
| 2025-12-19 | 0.9968 | 0.9968 |
| 2025-12-18 | 0.9957 | 0.9957 |
| 2025-12-17 | 0.9959 | 0.9959 |
| 2025-12-16 | 0.9940 | 0.9940 |
| 2025-12-15 | 0.9943 | 0.9943 |
| 2025-12-12 | 0.9957 | 0.9957 |
| 2025-12-11 | 0.9969 | 0.9969 |
| 2025-12-10 | 0.9960 | 0.9960 |
| 2025-12-09 | 0.9956 | 0.9956 |
| 2025-12-08 | 0.9951 | 0.9951 |
| 2025-12-05 | 0.9954 | 0.9954 |
| 2025-12-04 | 0.9944 | 0.9944 |
| 2025-12-03 | 0.9966 | 0.9966 |
| 2025-12-02 | 0.9982 | 0.9982 |
| 2025-12-01 | 0.9988 | 0.9988 |
| 2025-11-28 | 0.9988 | 0.9988 |
| 2025-11-27 | 0.9983 | 0.9983 |
| 2025-11-26 | 0.9985 | 0.9985 |
| 2025-11-25 | 0.9997 | 0.9997 |
| 2025-11-24 | 1.0004 | 1.0004 |
| 2025-11-21 | 1.0005 | 1.0005 |
| 2025-11-20 | 1.0007 | 1.0007 |
| 2025-11-19 | 1.0007 | 1.0007 |
| 2025-11-18 | 1.0015 | 1.0015 |
| 2025-11-17 | 1.0015 | 1.0015 |
| 2025-11-14 | 1.0012 | 1.0012 |
| 2025-11-13 | 1.0012 | 1.0012 |
| 2025-11-12 | 1.0017 | 1.0017 |
| 2025-11-11 | 1.0015 | 1.0015 |
| 2025-11-10 | 1.0013 | 1.0013 |
| 2025-11-07 | 1.0012 | 1.0012 |
| 2025-11-06 | 1.0014 | 1.0014 |
| 2025-11-05 | 1.0018 | 1.0018 |
| 2025-11-04 | 1.0019 | 1.0019 |
| 2025-11-03 | 1.0021 | 1.0021 |
| 2025-10-31 | 1.0022 | 1.0022 |
| 2025-10-30 | 1.0017 | 1.0017 |
| 2025-10-29 | 1.0016 | 1.0016 |
| 2025-10-28 | 1.0015 | 1.0015 |
| 2025-10-27 | 1.0014 | 1.0014 |
| 2025-10-24 | 1.0014 | 1.0014 |
| 2025-10-23 | 1.0014 | 1.0014 |
| 2025-10-22 | 1.0014 | 1.0014 |
| 2025-10-21 | 1.0014 | 1.0014 |
| 2025-10-20 | 1.0014 | 1.0014 |
| 2025-10-17 | 1.0015 | 1.0015 |
| 2025-10-16 | 1.0013 | 1.0013 |
| 2025-10-15 | 1.0013 | 1.0013 |
| 2025-10-14 | 1.0013 | 1.0013 |
| 2025-10-13 | 1.0012 | 1.0012 |
| 2025-10-10 | 1.0009 | 1.0009 |
| 2025-10-09 | 1.0012 | 1.0012 |
| 2025-09-30 | 1.0008 | 1.0008 |
| 2025-09-29 | 1.0001 | 1.0001 |
| 2025-09-26 | 1.0002 | 1.0002 |
| 2025-09-25 | 0.9999 | 0.9999 |
| 2025-09-24 | 0.9996 | 0.9996 |
| 2025-09-23 | 1.0006 | 1.0006 |
| 2025-09-22 | 1.0009 | 1.0009 |
| 2025-09-19 | 1.0006 | 1.0006 |
| 2025-09-18 | 1.0014 | 1.0014 |
| 2025-09-17 | 1.0019 | 1.0019 |
| 2025-09-16 | 1.0013 | 1.0013 |
| 2025-09-15 | 1.0009 | 1.0009 |
| 2025-09-12 | 1.0008 | 1.0008 |
| 2025-09-11 | 1.0006 | 1.0006 |
| 2025-09-10 | 0.9998 | 0.9998 |
| 2025-09-09 | 1.0007 | 1.0007 |
| 2025-09-08 | 1.0011 | 1.0011 |
| 2025-09-05 | 1.0014 | 1.0014 |
| 2025-09-04 | 1.0022 | 1.0022 |
| 2025-09-03 | 1.0020 | 1.0020 |
| 2025-09-02 | 1.0015 | 1.0015 |
| 2025-09-01 | 1.0014 | 1.0014 |
| 2025-08-29 | 1.0011 | 1.0011 |
| 2025-08-28 | 1.0011 | 1.0011 |
| 2025-08-27 | 1.0015 | 1.0015 |
| 2025-08-26 | 1.0014 | 1.0014 |
| 2025-08-25 | 1.0014 | 1.0014 |
| 2025-08-22 | 1.0007 | 1.0007 |
| 2025-08-21 | 1.0010 | 1.0010 |
| 2025-08-20 | 1.0005 | 1.0005 |
| 2025-08-19 | 1.0012 | 1.0012 |
| 2025-08-18 | 1.0009 | 1.0009 |
| 2025-08-15 | 1.0028 | 1.0028 |
| 2025-08-14 | 1.0029 | 1.0029 |
| 2025-08-13 | 1.0032 | 1.0032 |
| 2025-08-12 | 1.0031 | 1.0031 |
| 2025-08-11 | 1.0032 | 1.0032 |
| 2025-08-08 | 1.0038 | 1.0038 |
| 2025-08-07 | 1.0038 | 1.0038 |
| 2025-08-06 | 1.0030 | 1.0030 |
| 2025-08-05 | 1.0032 | 1.0032 |
| 2025-08-04 | 1.0031 | 1.0031 |
| 2025-08-01 | 1.0036 | 1.0036 |
| 2025-07-31 | 1.0037 | 1.0037 |
| 2025-07-30 | 1.0033 | 1.0033 |
| 2025-07-29 | 1.0034 | 1.0034 |
| 2025-07-28 | 1.0047 | 1.0047 |
| 2025-07-25 | 1.0053 | 1.0053 |
| 2025-07-24 | 1.0055 | 1.0055 |
| 2025-07-23 | 1.0068 | 1.0068 |
| 2025-07-22 | 1.0076 | 1.0076 |
| 2025-07-21 | 1.0064 | 1.0064 |
| 2025-07-18 | 1.0066 | 1.0066 |
| 2025-07-17 | 1.0066 | 1.0066 |
| 2025-07-16 | 1.0066 | 1.0066 |
| 2025-07-15 | 1.0064 | 1.0064 |
| 2025-07-14 | 1.0063 | 1.0063 |
| 2025-07-11 | 1.0069 | 1.0069 |
| 2025-07-10 | 1.0073 | 1.0073 |
| 2025-07-09 | 1.0081 | 1.0081 |
| 2025-07-08 | 1.0083 | 1.0083 |
| 2025-07-07 | 1.0085 | 1.0085 |
| 2025-07-04 | 1.0085 | 1.0085 |
