达诚添利利率债A(021462)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
0.9929 |
0.9929 |
| 2 |
2026-01-07 |
0.9916 |
0.9916 |
| 3 |
2026-01-06 |
0.9933 |
0.9933 |
| 4 |
2026-01-05 |
0.9950 |
0.9950 |
| 5 |
2025-12-31 |
0.9960 |
0.9960 |
| 6 |
2025-12-30 |
0.9966 |
0.9966 |
| 7 |
2025-12-29 |
0.9969 |
0.9969 |
| 8 |
2025-12-26 |
0.9988 |
0.9988 |
| 9 |
2025-12-25 |
0.9986 |
0.9986 |
| 10 |
2025-12-24 |
0.9987 |
0.9987 |
| 11 |
2025-12-23 |
0.9988 |
0.9988 |
| 12 |
2025-12-22 |
0.9973 |
0.9973 |
| 13 |
2025-12-19 |
0.9980 |
0.9980 |
| 14 |
2025-12-18 |
0.9968 |
0.9968 |
| 15 |
2025-12-17 |
0.9970 |
0.9970 |
| 16 |
2025-12-16 |
0.9951 |
0.9951 |
| 17 |
2025-12-15 |
0.9954 |
0.9954 |
| 18 |
2025-12-12 |
0.9968 |
0.9968 |
| 19 |
2025-12-11 |
0.9980 |
0.9980 |
| 20 |
2025-12-10 |
0.9971 |
0.9971 |
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