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 |
2025-07-25 |
1.0335 |
1.0335 |
| 2 |
2025-07-24 |
1.0361 |
1.0361 |
| 3 |
2025-07-23 |
1.0335 |
1.0335 |
| 4 |
2025-07-22 |
1.0347 |
1.0347 |
| 5 |
2025-07-21 |
1.0342 |
1.0342 |
| 6 |
2025-07-18 |
1.0325 |
1.0325 |
| 7 |
2025-07-17 |
1.0323 |
1.0323 |
| 8 |
2025-07-16 |
1.0298 |
1.0298 |
| 9 |
2025-07-15 |
1.0296 |
1.0296 |
| 10 |
2025-07-14 |
1.0276 |
1.0276 |
| 11 |
2025-07-11 |
1.0275 |
1.0275 |
| 12 |
2025-07-10 |
1.0269 |
1.0269 |
| 13 |
2025-07-09 |
1.0264 |
1.0264 |
| 14 |
2025-07-08 |
1.0278 |
1.0278 |
| 15 |
2025-07-07 |
1.0252 |
1.0252 |
| 16 |
2025-07-04 |
1.0251 |
1.0251 |
| 17 |
2025-07-03 |
1.0248 |
1.0248 |
| 18 |
2025-07-02 |
1.0237 |
1.0237 |
| 19 |
2025-07-01 |
1.0239 |
1.0239 |
| 20 |
2025-06-30 |
1.0232 |
1.0232 |
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