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
近半年达诚定海双月享60天滚动持有短债A基金净值查询
近半年,达诚定海双月享60天滚动持有短债A(013964)基金累计收益率1.11%
| 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% |
| 2024-11-08 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0927 |
1.0994 |
1.0924 |
1.0991 |
0.0003 |
0.03% |
| 2024-11-07 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0924 |
1.0991 |
1.0921 |
1.0988 |
0.0003 |
0.03% |
| 2024-11-06 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0921 |
1.0988 |
1.0920 |
1.0987 |
0.0001 |
0.01% |
| 2024-11-05 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0920 |
1.0987 |
1.0919 |
1.0986 |
0.0001 |
0.01% |
| 2024-11-04 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0919 |
1.0986 |
1.0916 |
1.0983 |
0.0003 |
0.03% |
| 2024-11-01 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0916 |
1.0983 |
1.0914 |
1.0981 |
0.0002 |
0.02% |
| 2024-10-31 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0914 |
1.0981 |
1.0914 |
1.0981 |
0.0000 |
0.00% |
| 2024-10-30 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0914 |
1.0981 |
1.0914 |
1.0981 |
0.0000 |
0.00% |
| 2024-10-29 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0914 |
1.0981 |
1.0915 |
1.0982 |
-0.0001 |
-0.01% |
| 2024-10-28 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0915 |
1.0982 |
1.0914 |
1.0981 |
0.0001 |
0.01% |
| 2024-10-25 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0914 |
1.0981 |
1.0915 |
1.0982 |
-0.0001 |
-0.01% |
| 2024-10-24 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0915 |
1.0982 |
1.0915 |
1.0982 |
0.0000 |
0.00% |
| 2024-10-23 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0915 |
1.0982 |
1.0919 |
1.0986 |
-0.0004 |
-0.04% |
| 2024-10-22 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0919 |
1.0986 |
1.0920 |
1.0987 |
-0.0001 |
-0.01% |
| 2024-10-21 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0920 |
1.0987 |
1.0918 |
1.0985 |
0.0002 |
0.02% |
| 2024-10-18 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0918 |
1.0985 |
1.0916 |
1.0983 |
0.0002 |
0.02% |
| 2024-10-17 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0916 |
1.0983 |
1.0913 |
1.0980 |
0.0003 |
0.03% |
| 2024-10-16 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0913 |
1.0980 |
1.0908 |
1.0975 |
0.0005 |
0.05% |
| 2024-10-15 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0908 |
1.0975 |
1.0902 |
1.0969 |
0.0006 |
0.06% |
| 2024-10-14 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0902 |
1.0969 |
1.0889 |
1.0956 |
0.0013 |
0.12% |
| 2024-10-11 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0889 |
1.0956 |
1.0882 |
1.0949 |
0.0007 |
0.06% |
| 2024-10-10 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0882 |
1.0949 |
1.0880 |
1.0947 |
0.0002 |
0.02% |
| 2024-10-09 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0880 |
1.0947 |
1.0894 |
1.0961 |
-0.0014 |
-0.13% |
| 2024-10-08 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0894 |
1.0961 |
1.0896 |
1.0963 |
-0.0002 |
-0.02% |
| 2024-09-30 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0896 |
1.0963 |
1.0909 |
1.0976 |
-0.0013 |
-0.12% |
| 2024-09-27 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0909 |
1.0976 |
1.0913 |
1.0980 |
-0.0004 |
-0.04% |
| 2024-09-26 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0913 |
1.0980 |
1.0913 |
1.0980 |
0.0000 |
0.00% |
| 2024-09-25 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0913 |
1.0980 |
1.0912 |
1.0979 |
0.0001 |
0.01% |
| 2024-09-24 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0912 |
1.0979 |
1.0911 |
1.0978 |
0.0001 |
0.01% |
| 2024-09-23 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0911 |
1.0978 |
1.0909 |
1.0976 |
0.0002 |
0.02% |
| 2024-09-20 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0909 |
1.0976 |
1.0909 |
1.0976 |
0.0000 |
0.00% |
| 2024-09-19 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0909 |
1.0976 |
1.0910 |
1.0977 |
-0.0001 |
-0.01% |
| 2024-09-18 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0910 |
1.0977 |
1.0906 |
1.0973 |
0.0004 |
0.04% |
| 2024-09-13 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0906 |
1.0973 |
1.0906 |
1.0973 |
0.0000 |
0.00% |
| 2024-09-12 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0906 |
1.0973 |
1.0905 |
1.0972 |
0.0001 |
0.01% |
| 2024-09-11 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0905 |
1.0972 |
1.0905 |
1.0972 |
0.0000 |
0.00% |
| 2024-09-10 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0905 |
1.0972 |
1.0904 |
1.0971 |
0.0001 |
0.01% |
| 2024-09-09 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0904 |
1.0971 |
1.0903 |
1.0970 |
0.0001 |
0.01% |
| 2024-09-06 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0903 |
1.0970 |
1.0902 |
1.0969 |
0.0001 |
0.01% |
| 2024-09-05 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0902 |
1.0969 |
1.0901 |
1.0968 |
0.0001 |
0.01% |
| 2024-09-04 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0901 |
1.0968 |
1.0900 |
1.0967 |
0.0001 |
0.01% |
| 2024-09-03 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0900 |
1.0967 |
1.0899 |
1.0966 |
0.0001 |
0.01% |
| 2024-09-02 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0899 |
1.0966 |
1.0895 |
1.0962 |
0.0004 |
0.04% |
| 2024-08-30 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0895 |
1.0962 |
1.0894 |
1.0961 |
0.0001 |
0.01% |
| 2024-08-29 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0894 |
1.0961 |
1.0892 |
1.0959 |
0.0002 |
0.02% |
| 2024-08-28 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0892 |
1.0959 |
1.0892 |
1.0959 |
0.0000 |
0.00% |
| 2024-08-27 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0892 |
1.0959 |
1.0895 |
1.0962 |
-0.0003 |
-0.03% |
| 2024-08-26 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0895 |
1.0962 |
1.0895 |
1.0962 |
0.0000 |
0.00% |
| 2024-08-23 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0895 |
1.0962 |
1.0896 |
1.0963 |
-0.0001 |
-0.01% |
| 2024-08-22 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0896 |
1.0963 |
1.0896 |
1.0963 |
0.0000 |
0.00% |
| 2024-08-21 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0896 |
1.0963 |
1.0898 |
1.0965 |
-0.0002 |
-0.02% |
| 2024-08-20 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0898 |
1.0965 |
1.0897 |
1.0964 |
0.0001 |
0.01% |
| 2024-08-19 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0897 |
1.0964 |
1.0896 |
1.0963 |
0.0001 |
0.01% |
| 2024-08-16 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0896 |
1.0963 |
1.0895 |
1.0962 |
0.0001 |
0.01% |
| 2024-08-15 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0895 |
1.0962 |
1.0895 |
1.0962 |
0.0000 |
0.00% |
| 2024-08-14 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0895 |
1.0962 |
1.0893 |
1.0960 |
0.0002 |
0.02% |
| 2024-08-13 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0893 |
1.0960 |
1.0892 |
1.0959 |
0.0001 |
0.01% |
| 2024-08-12 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.0892 |
1.0959 |
1.0896 |
1.0963 |
-0.0004 |
-0.04% |
