達(dá)誠(chéng)騰益?zhèn)疌基金凈值查詢(xún)(017046)
今天最新凈值
1.1037
-0.0002 -0.0200%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1023
-0.0014 -0.1310%
- 累計(jì)凈值：1.1037
- 成立日期：2023-04-14
- 基金類(lèi)型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：5.6956億
- 最近資產(chǎn)：2.76億元
- 基金公司：達(dá)誠(chéng)基金
- 基金經(jīng)理：陳佶 王棟
今年以來(lái)達(dá)誠(chéng)騰益?zhèn)疌基金凈值查詢(xún)
今年以來(lái),達(dá)誠(chéng)騰益?zhèn)疌(017046)基金累計(jì)收益率-0.33%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-23 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1027 |
1.1027 |
1.1037 |
1.1037 |
-0.0010 |
-0.09% |
| 2025-05-22 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1037 |
1.1037 |
1.1039 |
1.1039 |
-0.0002 |
-0.02% |
| 2025-05-21 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1039 |
1.1039 |
1.1033 |
1.1033 |
0.0006 |
0.05% |
| 2025-05-20 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1033 |
1.1033 |
1.1026 |
1.1026 |
0.0007 |
0.06% |
| 2025-05-19 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1026 |
1.1026 |
1.1025 |
1.1025 |
0.0001 |
0.01% |
| 2025-05-16 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1025 |
1.1025 |
1.1029 |
1.1029 |
-0.0004 |
-0.04% |
| 2025-05-15 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1029 |
1.1029 |
1.1042 |
1.1042 |
-0.0013 |
-0.12% |
| 2025-05-14 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1042 |
1.1042 |
1.1031 |
1.1031 |
0.0011 |
0.10% |
| 2025-05-13 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1031 |
1.1031 |
1.1022 |
1.1022 |
0.0009 |
0.08% |
| 2025-05-12 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1022 |
1.1022 |
1.1021 |
1.1021 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1021 |
1.1021 |
1.1024 |
1.1024 |
-0.0003 |
-0.03% |
| 2025-05-08 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1024 |
1.1024 |
1.1009 |
1.1009 |
0.0015 |
0.14% |
| 2025-05-07 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1009 |
1.1009 |
1.1007 |
1.1007 |
0.0002 |
0.02% |
| 2025-05-06 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1007 |
1.1007 |
1.0990 |
1.0990 |
0.0017 |
0.15% |
| 2025-04-30 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.0990 |
1.0990 |
1.0986 |
1.0986 |
0.0004 |
0.04% |
| 2025-04-29 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.0986 |
1.0986 |
1.0980 |
1.0980 |
0.0006 |
0.05% |
| 2025-04-28 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.0980 |
1.0980 |
1.0979 |
1.0979 |
0.0001 |
0.01% |
| 2025-04-25 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.0979 |
1.0979 |
1.0975 |
1.0975 |
0.0004 |
0.04% |
| 2025-04-24 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.0975 |
1.0975 |
1.0978 |
1.0978 |
-0.0003 |
-0.03% |
| 2025-04-23 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.0978 |
1.0978 |
1.0977 |
1.0977 |
0.0001 |
0.01% |
| 2025-04-22 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.0977 |
1.0977 |
1.0974 |
1.0974 |
0.0003 |
0.03% |
| 2025-04-21 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.0974 |
1.0974 |
1.0967 |
1.0967 |
0.0007 |
0.06% |
| 2025-04-18 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.0967 |
1.0967 |
1.0965 |
1.0965 |
0.0002 |
0.02% |
| 2025-04-17 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.0965 |
1.0965 |
1.0968 |
1.0968 |
-0.0003 |
-0.03% |
| 2025-04-16 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.0968 |
1.0968 |
1.0969 |
1.0969 |
-0.0001 |
-0.01% |
|
|
| 2025-04-15 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.0969 |
1.0969 |
1.0972 |
1.0972 |
-0.0003 |
-0.03% |
| 2025-04-14 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.0972 |
1.0972 |
1.0964 |
1.0964 |
0.0008 |
0.07% |
| 2025-04-11 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.0964 |
1.0964 |
1.0955 |
1.0955 |
0.0009 |
0.08% |
| 2025-04-10 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.0955 |
1.0955 |
1.0937 |
1.0937 |
0.0018 |
0.16% |
| 2025-04-09 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.0937 |
1.0937 |
1.0921 |
1.0921 |
0.0016 |
0.15% |
| 2025-04-08 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.0921 |
1.0921 |
1.0913 |
1.0913 |
0.0008 |
0.07% |
| 2025-04-07 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.0913 |
1.0913 |
1.1003 |
1.1003 |
-0.0090 |
-0.82% |
| 2025-04-03 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1003 |
1.1003 |
1.1011 |
1.1011 |
-0.0008 |
-0.07% |
| 2025-04-02 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1011 |
1.1011 |
1.1007 |
1.1007 |
0.0004 |
0.04% |
| 2025-04-01 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1007 |
1.1007 |
1.1003 |
1.1003 |
0.0004 |
0.04% |
| 2025-03-31 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1003 |
1.1003 |
1.1013 |
1.1013 |
-0.0010 |
-0.09% |
| 2025-03-28 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1013 |
1.1013 |
1.1024 |
1.1024 |
-0.0011 |
-0.10% |
| 2025-03-27 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1024 |
1.1024 |
1.1015 |
1.1015 |
0.0009 |
0.08% |
| 2025-03-26 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1015 |
1.1015 |
1.1017 |
1.1017 |
-0.0002 |
-0.02% |
| 2025-03-25 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1017 |
1.1017 |
1.1021 |
1.1021 |
-0.0004 |
-0.04% |
| 2025-03-24 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1021 |
1.1021 |
1.1010 |
1.1010 |
0.0011 |
0.10% |
| 2025-03-21 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1010 |
1.1010 |
1.1040 |
1.1040 |
-0.0030 |
-0.27% |
| 2025-03-20 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1040 |
1.1040 |
1.1053 |
1.1053 |
-0.0013 |
-0.12% |
| 2025-03-19 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1053 |
1.1053 |
1.1052 |
1.1052 |
0.0001 |
0.01% |
| 2025-03-18 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1052 |
1.1052 |
1.1041 |
1.1041 |
0.0011 |
0.10% |
| 2025-03-17 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1041 |
1.1041 |
1.1046 |
1.1046 |
-0.0005 |
-0.05% |
| 2025-03-14 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1046 |
1.1046 |
1.0998 |
1.0998 |
0.0048 |
0.44% |
| 2025-03-13 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.0998 |
1.0998 |
1.1007 |
1.1007 |
-0.0009 |
-0.08% |
| 2025-03-12 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1007 |
1.1007 |
1.1006 |
1.1006 |
0.0001 |
0.01% |
| 2025-03-11 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1006 |
1.1006 |
1.1010 |
1.1010 |
-0.0004 |
-0.04% |
| 2025-03-10 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1010 |
1.1010 |
1.1020 |
1.1020 |
-0.0010 |
-0.09% |
| 2025-03-07 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1020 |
1.1020 |
1.1039 |
1.1039 |
-0.0019 |
-0.17% |
| 2025-03-06 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1039 |
1.1039 |
1.1026 |
1.1026 |
0.0013 |
0.12% |
| 2025-03-05 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1026 |
1.1026 |
1.1019 |
1.1019 |
0.0007 |
0.06% |
| 2025-03-04 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1019 |
1.1019 |
1.1014 |
1.1014 |
0.0005 |
0.05% |
| 2025-03-03 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1014 |
1.1014 |
1.1008 |
1.1008 |
0.0006 |
0.05% |
| 2025-02-28 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1008 |
1.1008 |
1.1033 |
1.1033 |
-0.0025 |
-0.23% |
| 2025-02-27 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1033 |
1.1033 |
1.1040 |
1.1040 |
-0.0007 |
-0.06% |
| 2025-02-26 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1040 |
1.1040 |
1.1030 |
1.1030 |
0.0010 |
0.09% |
| 2025-02-25 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1030 |
1.1030 |
1.1041 |
1.1041 |
-0.0011 |
-0.10% |
| 2025-02-24 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1041 |
1.1041 |
1.1052 |
1.1052 |
-0.0011 |
-0.10% |
| 2025-02-21 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1052 |
1.1052 |
1.1042 |
1.1042 |
0.0010 |
0.09% |
| 2025-02-20 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1042 |
1.1042 |
1.1051 |
1.1051 |
-0.0009 |
-0.08% |
| 2025-02-19 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1051 |
1.1051 |
1.1038 |
1.1038 |
0.0013 |
0.12% |
| 2025-02-18 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1038 |
1.1038 |
1.1053 |
1.1053 |
-0.0015 |
-0.14% |
| 2025-02-17 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1053 |
1.1053 |
1.1057 |
1.1057 |
-0.0004 |
-0.04% |
| 2025-02-14 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1057 |
1.1057 |
1.1054 |
1.1054 |
0.0003 |
0.03% |
| 2025-02-13 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1054 |
1.1054 |
1.1063 |
1.1063 |
-0.0009 |
-0.08% |
| 2025-02-12 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1063 |
1.1063 |
1.1053 |
1.1053 |
0.0010 |
0.09% |
| 2025-02-11 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1053 |
1.1053 |
1.1055 |
1.1055 |
-0.0002 |
-0.02% |
| 2025-02-10 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1055 |
1.1055 |
1.1056 |
1.1056 |
-0.0001 |
-0.01% |
| 2025-02-07 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1056 |
1.1056 |
1.1055 |
1.1055 |
0.0001 |
0.01% |
| 2025-02-06 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1055 |
1.1055 |
1.1050 |
1.1050 |
0.0005 |
0.05% |
| 2025-02-05 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1050 |
1.1050 |
1.1046 |
1.1046 |
0.0004 |
0.04% |
| 2025-01-27 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1046 |
1.1046 |
1.1038 |
1.1038 |
0.0008 |
0.07% |
| 2025-01-22 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1043 |
1.1043 |
1.1042 |
1.1042 |
0.0001 |
0.01% |
| 2025-01-14 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1050 |
1.1050 |
1.1049 |
1.1049 |
0.0001 |
0.01% |
| 2025-01-13 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1049 |
1.1049 |
1.1053 |
1.1053 |
-0.0004 |
-0.04% |
| 2025-01-10 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1053 |
1.1053 |
1.1054 |
1.1054 |
-0.0001 |
-0.01% |
| 2025-01-09 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1054 |
1.1054 |
1.1058 |
1.1058 |
-0.0004 |
-0.04% |
| 2025-01-08 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1058 |
1.1058 |
1.1058 |
1.1058 |
0.0000 |
0.00% |
| 2025-01-07 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1058 |
1.1058 |
1.1060 |
1.1060 |
-0.0002 |
-0.02% |
| 2025-01-06 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1060 |
1.1060 |
1.1056 |
1.1056 |
0.0004 |
0.04% |
| 2025-01-03 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1056 |
1.1056 |
1.1056 |
1.1056 |
0.0000 |
0.00% |
| 2025-01-02 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
1.1056 |
1.1056 |
1.1074 |
1.1074 |
-0.0018 |
-0.16% |
