达诚定海双月享60天滚动持有短债A基金净值查询(013964)
今天最新净值
1.1019
0.0003 0.0300%
2025-02-10
- 累计净值：1.1086
- 成立日期：2022-03-22
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：24.6604亿
- 最近资产：26.87亿
- 基金公司：达诚基金管理
- 基金经理：陈佶 王栋
近一季达诚定海双月享60天滚动持有短债A基金净值查询
近一季,达诚定海双月享60天滚动持有短债A(013964)基金累计收益率0.87%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1021 |
1.1088 |
1.1019 |
1.1086 |
0.0002 |
0.02% |
| 2025-02-07 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1019 |
1.1086 |
1.1016 |
1.1083 |
0.0003 |
0.03% |
| 2025-02-06 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1016 |
1.1083 |
1.1014 |
1.1081 |
0.0002 |
0.02% |
| 2025-02-05 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1014 |
1.1081 |
1.1009 |
1.1076 |
0.0005 |
0.05% |
| 2025-01-27 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1009 |
1.1076 |
1.1002 |
1.1069 |
0.0007 |
0.06% |
| 2025-01-22 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1007 |
1.1074 |
1.1006 |
1.1073 |
0.0001 |
0.01% |
| 2025-01-14 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1012 |
1.1079 |
1.1013 |
1.1080 |
-0.0001 |
-0.01% |
| 2025-01-13 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1013 |
1.1080 |
1.1015 |
1.1082 |
-0.0002 |
-0.02% |
| 2025-01-10 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1015 |
1.1082 |
1.1016 |
1.1083 |
-0.0001 |
-0.01% |
| 2025-01-09 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1016 |
1.1083 |
1.1017 |
1.1084 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1017 |
1.1084 |
1.1016 |
1.1083 |
0.0001 |
0.01% |
| 2025-01-07 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1016 |
1.1083 |
1.1016 |
1.1083 |
0.0000 |
0.00% |
| 2025-01-06 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1016 |
1.1083 |
1.1013 |
1.1080 |
0.0003 |
0.03% |
| 2025-01-03 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1013 |
1.1080 |
1.1011 |
1.1078 |
0.0002 |
0.02% |
| 2025-01-02 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1011 |
1.1078 |
1.1005 |
1.1072 |
0.0006 |
0.05% |
| 2024-12-31 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1005 |
1.1072 |
1.1002 |
1.1069 |
0.0003 |
0.03% |
| 2024-12-26 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0997 |
1.1064 |
1.0997 |
1.1064 |
0.0000 |
0.00% |
| 2024-12-25 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0997 |
1.1064 |
1.0998 |
1.1065 |
-0.0001 |
-0.01% |
| 2024-12-24 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0998 |
1.1065 |
1.0998 |
1.1065 |
0.0000 |
0.00% |
| 2024-12-23 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0998 |
1.1065 |
1.0996 |
1.1063 |
0.0002 |
0.02% |
| 2024-12-20 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0996 |
1.1063 |
1.0993 |
1.1060 |
0.0003 |
0.03% |
| 2024-12-19 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0993 |
1.1060 |
1.0992 |
1.1059 |
0.0001 |
0.01% |
| 2024-12-18 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0992 |
1.1059 |
1.0993 |
1.1060 |
-0.0001 |
-0.01% |
| 2024-12-17 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0993 |
1.1060 |
1.0994 |
1.1061 |
-0.0001 |
-0.01% |
| 2024-12-16 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0994 |
1.1061 |
1.0990 |
1.1057 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0990 |
1.1057 |
1.0986 |
1.1053 |
0.0004 |
0.04% |
| 2024-12-12 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0986 |
1.1053 |
1.0985 |
1.1052 |
0.0001 |
0.01% |
| 2024-12-11 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0985 |
1.1052 |
1.0984 |
1.1051 |
0.0001 |
0.01% |
| 2024-12-10 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0984 |
1.1051 |
1.0979 |
1.1046 |
0.0005 |
0.05% |
| 2024-12-09 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0979 |
1.1046 |
1.0977 |
1.1044 |
0.0002 |
0.02% |
| 2024-12-06 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0977 |
1.1044 |
1.0976 |
1.1043 |
0.0001 |
0.01% |
| 2024-12-05 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0976 |
1.1043 |
1.0973 |
1.1040 |
0.0003 |
0.03% |
| 2024-12-04 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0973 |
1.1040 |
1.0969 |
1.1036 |
0.0004 |
0.04% |
| 2024-12-03 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0969 |
1.1036 |
1.0966 |
1.1033 |
0.0003 |
0.03% |
| 2024-12-02 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0966 |
1.1033 |
1.0957 |
1.1024 |
0.0009 |
0.08% |
| 2024-11-29 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0957 |
1.1024 |
1.0953 |
1.1020 |
0.0004 |
0.04% |
| 2024-11-28 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0953 |
1.1020 |
1.0951 |
1.1018 |
0.0002 |
0.02% |
| 2024-11-27 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0951 |
1.1018 |
1.0949 |
1.1016 |
0.0002 |
0.02% |
| 2024-11-26 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0949 |
1.1016 |
1.0947 |
1.1014 |
0.0002 |
0.02% |
| 2024-11-25 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0947 |
1.1014 |
1.0944 |
1.1011 |
0.0003 |
0.03% |
| 2024-11-22 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0944 |
1.1011 |
1.0943 |
1.1010 |
0.0001 |
0.01% |
| 2024-11-21 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0943 |
1.1010 |
1.0942 |
1.1009 |
0.0001 |
0.01% |
| 2024-11-20 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0942 |
1.1009 |
1.0941 |
1.1008 |
0.0001 |
0.01% |
| 2024-11-19 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0941 |
1.1008 |
1.0939 |
1.1006 |
0.0002 |
0.02% |
| 2024-11-18 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0939 |
1.1006 |
1.0938 |
1.1005 |
0.0001 |
0.01% |
| 2024-11-15 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0938 |
1.1005 |
1.0936 |
1.1003 |
0.0002 |
0.02% |
| 2024-11-14 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0936 |
1.1003 |
1.0935 |
1.1002 |
0.0001 |
0.01% |
| 2024-11-13 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0935 |
1.1002 |
1.0934 |
1.1001 |
0.0001 |
0.01% |
| 2024-11-12 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0934 |
1.1001 |
1.0930 |
1.0997 |
0.0004 |
0.04% |
| 2024-11-11 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0930 |
1.0997 |
1.0927 |
1.0994 |
0.0003 |
0.03% |
