| 基金名称 |
基金代码 |
净值日期 |
单位净值 | 累计净值 | 日涨跌幅 |
近三个月 |
今年以来 |
基金状态 |
交易 |
| 达诚成长先锋混合A |
010301 |
2025-05-30 |
0.8954 |
0.8954 |
-0.92% |
2.14% |
6.19% |
正常开放 |
购买
定投
|
| 达诚成长先锋混合C |
010302 |
2025-05-30 |
0.8861 |
0.8861 |
-0.91% |
2.11% |
6.13% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合A |
010808 |
2025-05-30 |
0.7562 |
0.7562 |
-0.84% |
3.62% |
7.86% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合C |
010809 |
2025-05-30 |
0.7494 |
0.7494 |
-0.83% |
3.57% |
7.77% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合A |
011097 |
2025-05-30 |
0.6061 |
0.6061 |
-0.64% |
-2.19% |
-2.34% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合C |
011098 |
2025-05-30 |
0.5930 |
0.5930 |
-0.65% |
-2.32% |
-2.55% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置A |
011030 |
2025-05-30 |
0.5715 |
0.5715 |
-1.97% |
-8.43% |
-8.34% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置C |
011031 |
2025-05-30 |
0.5599 |
0.5599 |
-1.98% |
-8.54% |
-8.53% |
正常开放 |
购买
定投
|
| 达诚定海双月享60天滚动持有短债A |
013964 |
2025-05-30 |
1.0879 |
1.1131 |
0.03% |
0.58% |
0.54% |
正常开放 |
购买
定投
|
| 达诚定海双月享60天滚动持有短债C |
013965 |
2025-05-30 |
1.0826 |
1.1061 |
0.03% |
0.53% |
0.46% |
正常开放 |
购买
定投
|
| 达诚腾益债券A |
017045 |
2025-05-30 |
1.1116 |
1.1116 |
-0.04% |
0.15% |
-0.39% |
正常开放 |
购买
定投
|
| 达诚腾益债券C |
017046 |
2025-05-30 |
1.1011 |
1.1011 |
-0.05% |
0.03% |
-0.57% |
正常开放 |
购买
定投
|
| 达诚致益债券发起式A |
017503 |
2025-05-30 |
1.0206 |
1.0206 |
-0.14% |
-0.17% |
-0.56% |
正常开放 |
购买
定投
|
| 达诚致益债券发起式C |
017504 |
2025-05-30 |
1.0067 |
1.0067 |
-0.14% |
-0.26% |
-0.71% |
正常开放 |
购买
定投
|
| 达诚添利利率债A |
021462 |
2025-05-30 |
1.0059 |
1.0059 |
0.13% |
0.16% |
-0.45% |
正常开放 |
购买
定投
|
| 达诚添利利率债C |
021463 |
2025-05-30 |
1.0044 |
1.0044 |
0.13% |
0.11% |
-0.52% |
正常开放 |
购买
定投
|
| 达诚中证同业存单AAA指数7天持有期 |
019572 |
2025-05-30 |
1.0057 |
1.0057 |
0.00% |
-0.11% |
-0.10% |
暂停申购 |
购买
定投
|