達(dá)誠騰益?zhèn)疉基金凈值查詢(017045)
今天最新凈值
1.1144
0.0006 0.0500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1126
-0.0015 -0.1310%
- 累計(jì)凈值：1.1144
- 成立日期：2023-04-14
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：5.6577億
- 最近資產(chǎn)：6.28億
- 基金公司：達(dá)誠基金
- 基金經(jīng)理：陳佶 王棟
今年以來達(dá)誠騰益?zhèn)疉基金凈值查詢
今年以來,達(dá)誠騰益?zhèn)疉(017045)基金累計(jì)收益率-0.12%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1141 |
1.1141 |
1.1144 |
1.1144 |
-0.0003 |
-0.03% |
| 2025-05-21 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1144 |
1.1144 |
1.1138 |
1.1138 |
0.0006 |
0.05% |
| 2025-05-20 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1138 |
1.1138 |
1.1130 |
1.1130 |
0.0008 |
0.07% |
| 2025-05-19 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1130 |
1.1130 |
1.1129 |
1.1129 |
0.0001 |
0.01% |
| 2025-05-16 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1129 |
1.1129 |
1.1133 |
1.1133 |
-0.0004 |
-0.04% |
| 2025-05-15 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1133 |
1.1133 |
1.1146 |
1.1146 |
-0.0013 |
-0.12% |
| 2025-05-14 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1146 |
1.1146 |
1.1135 |
1.1135 |
0.0011 |
0.10% |
| 2025-05-13 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1135 |
1.1135 |
1.1125 |
1.1125 |
0.0010 |
0.09% |
| 2025-05-12 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1125 |
1.1125 |
1.1124 |
1.1124 |
0.0001 |
0.01% |
| 2025-05-09 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1124 |
1.1124 |
1.1127 |
1.1127 |
-0.0003 |
-0.03% |
|
|
| 2025-05-08 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1127 |
1.1127 |
1.1112 |
1.1112 |
0.0015 |
0.13% |
| 2025-05-07 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1112 |
1.1112 |
1.1110 |
1.1110 |
0.0002 |
0.02% |
| 2025-05-06 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1110 |
1.1110 |
1.1091 |
1.1091 |
0.0019 |
0.17% |
| 2025-04-30 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1091 |
1.1091 |
1.1087 |
1.1087 |
0.0004 |
0.04% |
| 2025-04-29 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1087 |
1.1087 |
1.1081 |
1.1081 |
0.0006 |
0.05% |
| 2025-04-28 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1081 |
1.1081 |
1.1076 |
1.1076 |
0.0005 |
0.05% |
| 2025-04-25 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1076 |
1.1076 |
1.1071 |
1.1071 |
0.0005 |
0.05% |
| 2025-04-24 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1071 |
1.1071 |
1.1074 |
1.1074 |
-0.0003 |
-0.03% |
| 2025-04-23 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1074 |
1.1074 |
1.1073 |
1.1073 |
0.0001 |
0.01% |
| 2025-04-22 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1073 |
1.1073 |
1.1070 |
1.1070 |
0.0003 |
0.03% |
| 2025-04-21 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1070 |
1.1070 |
1.1062 |
1.1062 |
0.0008 |
0.07% |
| 2025-04-18 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1062 |
1.1062 |
1.1060 |
1.1060 |
0.0002 |
0.02% |
| 2025-04-17 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1060 |
1.1060 |
1.1063 |
1.1063 |
-0.0003 |
-0.03% |
| 2025-04-16 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1063 |
1.1063 |
1.1064 |
1.1064 |
-0.0001 |
-0.01% |
| 2025-04-15 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1064 |
1.1064 |
1.1067 |
1.1067 |
-0.0003 |
-0.03% |
|
|
| 2025-04-14 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1067 |
1.1067 |
1.1059 |
1.1059 |
0.0008 |
0.07% |
| 2025-04-11 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1059 |
1.1059 |
1.1050 |
1.1050 |
0.0009 |
0.08% |
| 2025-04-10 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1050 |
1.1050 |
1.1031 |
1.1031 |
0.0019 |
0.17% |
| 2025-04-09 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1031 |
1.1031 |
1.1015 |
1.1015 |
0.0016 |
0.15% |
| 2025-04-08 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1015 |
1.1015 |
1.1007 |
1.1007 |
0.0008 |
0.07% |
| 2025-04-07 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1007 |
1.1007 |
1.1097 |
1.1097 |
-0.0090 |
-0.81% |
| 2025-04-03 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1097 |
1.1097 |
1.1105 |
1.1105 |
-0.0008 |
-0.07% |
| 2025-04-02 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1105 |
1.1105 |
1.1101 |
1.1101 |
0.0004 |
0.04% |
| 2025-04-01 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1101 |
1.1101 |
1.1097 |
1.1097 |
0.0004 |
0.04% |
| 2025-03-31 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1097 |
1.1097 |
1.1107 |
1.1107 |
-0.0010 |
-0.09% |
| 2025-03-28 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1107 |
1.1107 |
1.1118 |
1.1118 |
-0.0011 |
-0.10% |
| 2025-03-27 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1118 |
1.1118 |
1.1108 |
1.1108 |
0.0010 |
0.09% |
| 2025-03-26 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1108 |
1.1108 |
1.1110 |
1.1110 |
-0.0002 |
-0.02% |
| 2025-03-25 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1110 |
1.1110 |
1.1114 |
1.1114 |
-0.0004 |
-0.04% |
| 2025-03-24 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1114 |
1.1114 |
1.1103 |
1.1103 |
0.0011 |
0.10% |
| 2025-03-21 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1103 |
1.1103 |
1.1133 |
1.1133 |
-0.0030 |
-0.27% |
| 2025-03-20 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1133 |
1.1133 |
1.1146 |
1.1146 |
-0.0013 |
-0.12% |
| 2025-03-19 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1146 |
1.1146 |
1.1145 |
1.1145 |
0.0001 |
0.01% |
| 2025-03-18 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1145 |
1.1145 |
1.1133 |
1.1133 |
0.0012 |
0.11% |
| 2025-03-17 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1133 |
1.1133 |
1.1139 |
1.1139 |
-0.0006 |
-0.05% |
| 2025-03-14 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1139 |
1.1139 |
1.1090 |
1.1090 |
0.0049 |
0.44% |
| 2025-03-13 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1090 |
1.1090 |
1.1099 |
1.1099 |
-0.0009 |
-0.08% |
| 2025-03-12 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1099 |
1.1099 |
1.1098 |
1.1098 |
0.0001 |
0.01% |
| 2025-03-11 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1098 |
1.1098 |
1.1102 |
1.1102 |
-0.0004 |
-0.04% |
| 2025-03-10 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1102 |
1.1102 |
1.1112 |
1.1112 |
-0.0010 |
-0.09% |
| 2025-03-07 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1112 |
1.1112 |
1.1130 |
1.1130 |
-0.0018 |
-0.16% |
| 2025-03-06 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1130 |
1.1130 |
1.1117 |
1.1117 |
0.0013 |
0.12% |
| 2025-03-05 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1117 |
1.1117 |
1.1110 |
1.1110 |
0.0007 |
0.06% |
| 2025-03-04 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1110 |
1.1110 |
1.1105 |
1.1105 |
0.0005 |
0.05% |
| 2025-03-03 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1105 |
1.1105 |
1.1099 |
1.1099 |
0.0006 |
0.05% |
| 2025-02-28 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1099 |
1.1099 |
1.1124 |
1.1124 |
-0.0025 |
-0.22% |
| 2025-02-27 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1124 |
1.1124 |
1.1130 |
1.1130 |
-0.0006 |
-0.05% |
| 2025-02-26 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1130 |
1.1130 |
1.1121 |
1.1121 |
0.0009 |
0.08% |
| 2025-02-25 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1121 |
1.1121 |
1.1131 |
1.1131 |
-0.0010 |
-0.09% |
| 2025-02-24 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1131 |
1.1131 |
1.1142 |
1.1142 |
-0.0011 |
-0.10% |
| 2025-02-21 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1142 |
1.1142 |
1.1132 |
1.1132 |
0.0010 |
0.09% |
| 2025-02-20 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1132 |
1.1132 |
1.1141 |
1.1141 |
-0.0009 |
-0.08% |
| 2025-02-19 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1141 |
1.1141 |
1.1128 |
1.1128 |
0.0013 |
0.12% |
| 2025-02-18 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1128 |
1.1128 |
1.1143 |
1.1143 |
-0.0015 |
-0.13% |
| 2025-02-17 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1143 |
1.1143 |
1.1146 |
1.1146 |
-0.0003 |
-0.03% |
| 2025-02-14 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1146 |
1.1146 |
1.1144 |
1.1144 |
0.0002 |
0.02% |
| 2025-02-13 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1144 |
1.1144 |
1.1152 |
1.1152 |
-0.0008 |
-0.07% |
| 2025-02-12 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1152 |
1.1152 |
1.1142 |
1.1142 |
0.0010 |
0.09% |
| 2025-02-11 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1142 |
1.1142 |
1.1144 |
1.1144 |
-0.0002 |
-0.02% |
| 2025-02-10 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1144 |
1.1144 |
1.1145 |
1.1145 |
-0.0001 |
-0.01% |
| 2025-02-07 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1145 |
1.1145 |
1.1144 |
1.1144 |
0.0001 |
0.01% |
| 2025-02-06 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1144 |
1.1144 |
1.1139 |
1.1139 |
0.0005 |
0.04% |
| 2025-02-05 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1139 |
1.1139 |
1.1134 |
1.1134 |
0.0005 |
0.04% |
| 2025-01-27 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1134 |
1.1134 |
1.1125 |
1.1125 |
0.0009 |
0.08% |
| 2025-01-22 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1130 |
1.1130 |
1.1129 |
1.1129 |
0.0001 |
0.01% |
| 2025-01-14 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1136 |
1.1136 |
1.1135 |
1.1135 |
0.0001 |
0.01% |
| 2025-01-13 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1135 |
1.1135 |
1.1139 |
1.1139 |
-0.0004 |
-0.04% |
| 2025-01-10 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1139 |
1.1139 |
1.1140 |
1.1140 |
-0.0001 |
-0.01% |
| 2025-01-09 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1140 |
1.1140 |
1.1143 |
1.1143 |
-0.0003 |
-0.03% |
| 2025-01-08 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1143 |
1.1143 |
1.1143 |
1.1143 |
0.0000 |
0.00% |
| 2025-01-07 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1143 |
1.1143 |
1.1145 |
1.1145 |
-0.0002 |
-0.02% |
| 2025-01-06 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1145 |
1.1145 |
1.1141 |
1.1141 |
0.0004 |
0.04% |
| 2025-01-03 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1141 |
1.1141 |
1.1141 |
1.1141 |
0.0000 |
0.00% |
| 2025-01-02 |
017045 |
達(dá)誠騰益?zhèn)疉 |
1.1141 |
1.1141 |
1.1159 |
1.1159 |
-0.0018 |
-0.16% |
