| 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 |
2026-05-22 |
1.1812 |
1.1812 |
3.56% |
19.08% |
19.88% |
暂停赎回 |
购买
定投
|
| 达诚成长先锋混合C |
010302 |
2026-05-22 |
1.1665 |
1.1665 |
3.55% |
19.02% |
19.79% |
暂停赎回 |
购买
定投
|
| 达诚策略先锋混合A |
010808 |
2026-05-22 |
1.2287 |
1.2287 |
3.20% |
35.24% |
31.85% |
暂停赎回 |
购买
定投
|
| 达诚策略先锋混合C |
010809 |
2026-05-22 |
1.2152 |
1.2152 |
3.20% |
35.17% |
31.74% |
暂停赎回 |
购买
定投
|
| 达诚宜创精选混合A |
011097 |
2026-05-22 |
0.6727 |
0.6727 |
-0.15% |
-2.56% |
3.08% |
暂停赎回 |
购买
定投
|
| 达诚宜创精选混合C |
011098 |
2026-05-22 |
0.6550 |
0.6550 |
-0.14% |
-2.69% |
2.87% |
暂停赎回 |
购买
定投
|
| 达诚价值先锋灵活配置A |
011030 |
2026-05-22 |
1.2514 |
1.2514 |
2.36% |
33.13% |
42.29% |
暂停赎回 |
购买
定投
|
| 达诚价值先锋灵活配置C |
011031 |
2026-05-22 |
1.2200 |
1.2200 |
2.36% |
32.94% |
41.99% |
暂停赎回 |
购买
定投
|
| 达诚定海双月享60天滚动持有短债A |
013964 |
2026-05-22 |
1.1055 |
1.1307 |
0.01% |
0.60% |
0.89% |
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 |
2026-05-22 |
1.0979 |
1.1214 |
0.00% |
0.55% |
0.80% |
正常开放 |
购买
定投
|
| 达诚腾益债券A |
017045 |
2026-05-22 |
1.1759 |
1.1759 |
0.15% |
1.33% |
1.84% |
正常开放 |
购买
定投
|
| 达诚腾益债券C |
017046 |
2026-05-22 |
1.1609 |
1.1609 |
0.16% |
1.24% |
1.72% |
正常开放 |
购买
定投
|
| 达诚致益债券发起式A |
017503 |
2026-05-22 |
1.1006 |
1.1006 |
0.25% |
3.07% |
4.05% |
暂停赎回 |
购买
定投
|
| 达诚致益债券发起式C |
017504 |
2026-05-22 |
1.0798 |
1.0798 |
0.24% |
2.79% |
3.71% |
暂停赎回 |
购买
定投
|
| 达诚添利利率债A |
021462 |
2026-05-22 |
1.0023 |
1.0023 |
-0.03% |
0.22% |
0.63% |
正常开放 |
购买
定投
|
| 达诚添利利率债C |
021463 |
2026-05-22 |
1.0003 |
1.0003 |
-0.03% |
0.16% |
0.55% |
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 |
2026-05-22 |
1.0099 |
1.0099 |
0.00% |
0.21% |
0.32% |
正常开放 |
购买
定投
|