达诚腾益债券A(017045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.1521 |
1.1521 |
| 2 |
2026-04-02 |
1.1529 |
1.1529 |
| 3 |
2026-04-01 |
1.1553 |
1.1553 |
| 4 |
2026-03-31 |
1.1525 |
1.1525 |
| 5 |
2026-03-30 |
1.1545 |
1.1545 |
| 6 |
2026-03-27 |
1.1543 |
1.1543 |
| 7 |
2026-03-26 |
1.1527 |
1.1527 |
| 8 |
2026-03-25 |
1.1548 |
1.1548 |
| 9 |
2026-03-24 |
1.1519 |
1.1519 |
| 10 |
2026-03-23 |
1.1494 |
1.1494 |
| 11 |
2026-03-20 |
1.1552 |
1.1552 |
| 12 |
2026-03-19 |
1.1562 |
1.1562 |
| 13 |
2026-03-18 |
1.1592 |
1.1592 |
| 14 |
2026-03-17 |
1.1577 |
1.1577 |
| 15 |
2026-03-16 |
1.1594 |
1.1594 |
| 16 |
2026-03-13 |
1.1594 |
1.1594 |
| 17 |
2026-03-12 |
1.1606 |
1.1606 |
| 18 |
2026-03-11 |
1.1617 |
1.1617 |
| 19 |
2026-03-10 |
1.1614 |
1.1614 |
| 20 |
2026-03-09 |
1.1588 |
1.1588 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
