| 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 |
2025-04-29 |
0.8920 |
0.8920 |
0.09% |
7.35% |
5.79% |
正常开放 |
购买
定投
|
| 达诚成长先锋混合C |
010302 |
2025-04-29 |
0.8828 |
0.8828 |
0.08% |
7.32% |
5.74% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合A |
010808 |
2025-04-29 |
0.7527 |
0.7527 |
0.13% |
9.23% |
7.36% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合C |
010809 |
2025-04-29 |
0.7460 |
0.7460 |
0.13% |
9.16% |
7.28% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合A |
011097 |
2025-04-29 |
0.6019 |
0.6019 |
-0.10% |
-1.25% |
-3.01% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合C |
011098 |
2025-04-29 |
0.5892 |
0.5892 |
-0.10% |
-1.37% |
-3.17% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置A |
011030 |
2025-04-29 |
0.5746 |
0.5746 |
-0.03% |
-6.68% |
-7.84% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置C |
011031 |
2025-04-29 |
0.5632 |
0.5632 |
-0.02% |
-6.80% |
-7.99% |
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 |
2025-04-29 |
1.0863 |
1.1115 |
0.02% |
0.36% |
0.39% |
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 |
2025-04-29 |
1.0811 |
1.1046 |
0.02% |
0.30% |
0.32% |
正常开放 |
购买
定投
|
| 达诚腾益债券A |
017045 |
2025-04-29 |
1.1087 |
1.1087 |
0.05% |
-0.42% |
-0.65% |
正常开放 |
购买
定投
|
| 达诚腾益债券C |
017046 |
2025-04-29 |
1.0986 |
1.0986 |
0.05% |
-0.54% |
-0.79% |
正常开放 |
购买
定投
|
| 达诚致益债券发起式A |
017503 |
2025-04-29 |
1.0160 |
1.0160 |
0.28% |
-0.63% |
-1.00% |
正常开放 |
购买
定投
|
| 达诚致益债券发起式C |
017504 |
2025-04-29 |
1.0024 |
1.0024 |
0.27% |
-0.73% |
-1.13% |
正常开放 |
购买
定投
|
| 达诚添利利率债A |
021462 |
2025-04-29 |
1.0083 |
1.0083 |
0.16% |
-0.53% |
-0.21% |
正常开放 |
购买
定投
|
| 达诚添利利率债C |
021463 |
2025-04-29 |
1.0070 |
1.0070 |
0.16% |
-0.57% |
-0.27% |
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 |
2025-04-29 |
1.0059 |
1.0059 |
0.00% |
-0.07% |
-0.08% |
暂停申购 |
购买
定投
|