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 |
2026-08-06 |
1.1700 |
1.1700 |
| 2 |
2026-08-05 |
1.1700 |
1.1700 |
| 3 |
2026-08-04 |
1.1684 |
1.1684 |
| 4 |
2026-08-03 |
1.1660 |
1.1660 |
| 5 |
2026-07-31 |
1.1695 |
1.1695 |
| 6 |
2026-07-30 |
1.1672 |
1.1672 |
| 7 |
2026-07-29 |
1.1708 |
1.1708 |
| 8 |
2026-07-28 |
1.1696 |
1.1696 |
| 9 |
2026-07-27 |
1.1757 |
1.1757 |
| 10 |
2026-07-24 |
1.1731 |
1.1731 |
| 11 |
2026-07-23 |
1.1747 |
1.1747 |
| 12 |
2026-07-22 |
1.1763 |
1.1763 |
| 13 |
2026-07-21 |
1.1773 |
1.1773 |
| 14 |
2026-07-20 |
1.1692 |
1.1692 |
| 15 |
2026-07-17 |
1.1685 |
1.1685 |
| 16 |
2026-07-16 |
1.1748 |
1.1748 |
| 17 |
2026-07-15 |
1.1786 |
1.1786 |
| 18 |
2026-07-14 |
1.1813 |
1.1813 |
| 19 |
2026-07-13 |
1.1787 |
1.1787 |
| 20 |
2026-07-10 |
1.1817 |
1.1817 |
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