达诚致益债券发起式C(017504)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
1.0432 |
1.0432 |
| 2 |
2026-01-07 |
1.0430 |
1.0430 |
| 3 |
2026-01-06 |
1.0436 |
1.0436 |
| 4 |
2026-01-05 |
1.0429 |
1.0429 |
| 5 |
2025-12-31 |
1.0412 |
1.0412 |
| 6 |
2025-12-30 |
1.0415 |
1.0415 |
| 7 |
2025-12-29 |
1.0414 |
1.0414 |
| 8 |
2025-12-26 |
1.0426 |
1.0426 |
| 9 |
2025-12-25 |
1.0422 |
1.0422 |
| 10 |
2025-12-24 |
1.0420 |
1.0420 |
| 11 |
2025-12-23 |
1.0416 |
1.0416 |
| 12 |
2025-12-22 |
1.0407 |
1.0407 |
| 13 |
2025-12-19 |
1.0407 |
1.0407 |
| 14 |
2025-12-18 |
1.0398 |
1.0398 |
| 15 |
2025-12-17 |
1.0400 |
1.0400 |
| 16 |
2025-12-16 |
1.0361 |
1.0361 |
| 17 |
2025-12-15 |
1.0361 |
1.0361 |
| 18 |
2025-12-12 |
1.0376 |
1.0376 |
| 19 |
2025-12-11 |
1.0390 |
1.0390 |
| 20 |
2025-12-10 |
1.0380 |
1.0380 |
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