| 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 |
2025-04-17 |
0.8685 |
0.8685 |
0.67% |
4.73% |
3.00% |
暂停交易 |
购买
定投
|
| 达诚成长先锋混合C |
010302 |
2025-04-17 |
0.8597 |
0.8597 |
0.68% |
4.70% |
2.97% |
暂停交易 |
购买
定投
|
| 达诚策略先锋混合A |
010808 |
2025-04-17 |
0.7332 |
0.7332 |
0.67% |
6.65% |
4.58% |
暂停交易 |
购买
定投
|
| 达诚策略先锋混合C |
010809 |
2025-04-17 |
0.7267 |
0.7267 |
0.66% |
6.59% |
4.50% |
暂停交易 |
购买
定投
|
| 达诚宜创精选混合A |
011097 |
2025-04-17 |
0.5976 |
0.5976 |
0.12% |
-1.89% |
-3.71% |
暂停交易 |
购买
定投
|
| 达诚宜创精选混合C |
011098 |
2025-04-17 |
0.5851 |
0.5851 |
0.12% |
-1.99% |
-3.85% |
暂停交易 |
购买
定投
|
| 达诚价值先锋灵活配置A |
011030 |
2025-04-17 |
0.5610 |
0.5610 |
0.27% |
-8.72% |
-10.02% |
暂停交易 |
购买
定投
|
| 达诚价值先锋灵活配置C |
011031 |
2025-04-17 |
0.5499 |
0.5499 |
0.26% |
-8.84% |
-10.16% |
暂停交易 |
购买
定投
|
| 达诚定海双月享60天滚动持有短债A |
013964 |
2025-04-17 |
1.1041 |
1.1108 |
0.00% |
0.33% |
0.33% |
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 |
2025-04-17 |
1.0977 |
1.1040 |
0.00% |
0.27% |
0.26% |
正常开放 |
购买
定投
|
| 达诚腾益债券A |
017045 |
2025-04-17 |
1.1060 |
1.1060 |
-0.03% |
-0.61% |
-0.89% |
正常开放 |
购买
定投
|
| 达诚腾益债券C |
017046 |
2025-04-17 |
1.0965 |
1.0965 |
-0.03% |
-0.69% |
-0.98% |
正常开放 |
购买
定投
|
| 达诚致益债券发起式A |
017503 |
2025-04-17 |
1.0149 |
1.0149 |
0.08% |
-0.67% |
-1.11% |
暂停交易 |
购买
定投
|
| 达诚致益债券发起式C |
017504 |
2025-04-17 |
1.0015 |
1.0015 |
0.07% |
-0.76% |
-1.22% |
暂停交易 |
购买
定投
|
| 达诚添利利率债A |
021462 |
2025-04-17 |
1.0069 |
1.0069 |
-0.16% |
-0.50% |
-0.35% |
正常开放 |
购买
定投
|
| 达诚添利利率债C |
021463 |
2025-04-17 |
1.0057 |
1.0057 |
-0.15% |
-0.54% |
-0.40% |
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 |
2025-04-17 |
1.0061 |
1.0061 |
0.00% |
-0.02% |
-0.06% |
正常开放 |
购买
定投
|