达诚致益债券发起式A(017503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-30 |
1.0946 |
1.0946 |
| 2 |
2026-07-13 |
1.0958 |
1.0958 |
| 3 |
2026-07-10 |
1.1036 |
1.1036 |
| 4 |
2026-07-09 |
1.1071 |
1.1071 |
| 5 |
2026-07-08 |
1.1004 |
1.1004 |
| 6 |
2026-07-07 |
1.1015 |
1.1015 |
| 7 |
2026-07-06 |
1.1030 |
1.1030 |
| 8 |
2026-07-03 |
1.1044 |
1.1044 |
| 9 |
2026-07-02 |
1.1044 |
1.1044 |
| 10 |
2026-07-01 |
1.1127 |
1.1127 |
| 11 |
2026-06-30 |
1.1148 |
1.1148 |
| 12 |
2026-06-29 |
1.1105 |
1.1105 |
| 13 |
2026-06-26 |
1.1091 |
1.1091 |
| 14 |
2026-06-25 |
1.1139 |
1.1139 |
| 15 |
2026-06-24 |
1.1109 |
1.1109 |
| 16 |
2026-06-23 |
1.1069 |
1.1069 |
| 17 |
2026-06-22 |
1.1103 |
1.1103 |
| 18 |
2026-06-18 |
1.1073 |
1.1073 |
| 19 |
2026-06-17 |
1.1041 |
1.1041 |
| 20 |
2026-06-16 |
1.1010 |
1.1010 |
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