达诚定海双月享60天滚动持有短债C基金净值查询(013965)
今天最新净值
1.0960
0.0003 0.0300%
2025-02-10
- 累计净值：1.1023
- 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：24.7764亿
- 最近资产：4.63亿元
- 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C基金净值查询
近一季,达诚定海双月享60天滚动持有短债C(013965)基金累计收益率0.81%
| 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 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0961 |
1.1024 |
1.0960 |
1.1023 |
0.0001 |
0.01% |
| 2025-02-07 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0960 |
1.1023 |
1.0957 |
1.1020 |
0.0003 |
0.03% |
| 2025-02-06 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0957 |
1.1020 |
1.0954 |
1.1017 |
0.0003 |
0.03% |
| 2025-02-05 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0954 |
1.1017 |
1.0950 |
1.1013 |
0.0004 |
0.04% |
| 2025-01-27 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0950 |
1.1013 |
1.0943 |
1.1006 |
0.0007 |
0.06% |
| 2025-01-22 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0948 |
1.1011 |
1.0947 |
1.1010 |
0.0001 |
0.01% |
| 2025-01-14 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0954 |
1.1017 |
1.0955 |
1.1018 |
-0.0001 |
-0.01% |
| 2025-01-13 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0955 |
1.1018 |
1.0957 |
1.1020 |
-0.0002 |
-0.02% |
| 2025-01-10 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0957 |
1.1020 |
1.0958 |
1.1021 |
-0.0001 |
-0.01% |
| 2025-01-09 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0958 |
1.1021 |
1.0959 |
1.1022 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0959 |
1.1022 |
1.0959 |
1.1022 |
0.0000 |
0.00% |
| 2025-01-07 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0959 |
1.1022 |
1.0959 |
1.1022 |
0.0000 |
0.00% |
| 2025-01-06 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0959 |
1.1022 |
1.0956 |
1.1019 |
0.0003 |
0.03% |
| 2025-01-03 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0956 |
1.1019 |
1.0953 |
1.1016 |
0.0003 |
0.03% |
| 2025-01-02 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0953 |
1.1016 |
1.0948 |
1.1011 |
0.0005 |
0.05% |
| 2024-12-31 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0948 |
1.1011 |
1.0945 |
1.1008 |
0.0003 |
0.03% |
| 2024-12-26 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0940 |
1.1003 |
1.0940 |
1.1003 |
0.0000 |
0.00% |
| 2024-12-25 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0940 |
1.1003 |
1.0941 |
1.1004 |
-0.0001 |
-0.01% |
| 2024-12-24 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0941 |
1.1004 |
1.0941 |
1.1004 |
0.0000 |
0.00% |
| 2024-12-23 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0941 |
1.1004 |
1.0939 |
1.1002 |
0.0002 |
0.02% |
| 2024-12-20 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0939 |
1.1002 |
1.0937 |
1.1000 |
0.0002 |
0.02% |
| 2024-12-19 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0937 |
1.1000 |
1.0936 |
1.0999 |
0.0001 |
0.01% |
| 2024-12-18 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0936 |
1.0999 |
1.0937 |
1.1000 |
-0.0001 |
-0.01% |
| 2024-12-17 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0937 |
1.1000 |
1.0938 |
1.1001 |
-0.0001 |
-0.01% |
| 2024-12-16 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0938 |
1.1001 |
1.0934 |
1.0997 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0934 |
1.0997 |
1.0930 |
1.0993 |
0.0004 |
0.04% |
| 2024-12-12 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0930 |
1.0993 |
1.0929 |
1.0992 |
0.0001 |
0.01% |
| 2024-12-11 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0929 |
1.0992 |
1.0928 |
1.0991 |
0.0001 |
0.01% |
| 2024-12-10 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0928 |
1.0991 |
1.0924 |
1.0987 |
0.0004 |
0.04% |
| 2024-12-09 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0924 |
1.0987 |
1.0922 |
1.0985 |
0.0002 |
0.02% |
| 2024-12-06 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0922 |
1.0985 |
1.0920 |
1.0983 |
0.0002 |
0.02% |
| 2024-12-05 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0920 |
1.0983 |
1.0918 |
1.0981 |
0.0002 |
0.02% |
| 2024-12-04 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0918 |
1.0981 |
1.0913 |
1.0976 |
0.0005 |
0.05% |
| 2024-12-03 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0913 |
1.0976 |
1.0911 |
1.0974 |
0.0002 |
0.02% |
| 2024-12-02 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0911 |
1.0974 |
1.0902 |
1.0965 |
0.0009 |
0.08% |
| 2024-11-29 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0902 |
1.0965 |
1.0898 |
1.0961 |
0.0004 |
0.04% |
| 2024-11-28 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0898 |
1.0961 |
1.0896 |
1.0959 |
0.0002 |
0.02% |
| 2024-11-27 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0896 |
1.0959 |
1.0894 |
1.0957 |
0.0002 |
0.02% |
| 2024-11-26 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0894 |
1.0957 |
1.0893 |
1.0956 |
0.0001 |
0.01% |
| 2024-11-25 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0893 |
1.0956 |
1.0890 |
1.0953 |
0.0003 |
0.03% |
| 2024-11-22 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0890 |
1.0953 |
1.0889 |
1.0952 |
0.0001 |
0.01% |
| 2024-11-21 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0889 |
1.0952 |
1.0888 |
1.0951 |
0.0001 |
0.01% |
| 2024-11-20 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0888 |
1.0951 |
1.0886 |
1.0949 |
0.0002 |
0.02% |
| 2024-11-19 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0886 |
1.0949 |
1.0885 |
1.0948 |
0.0001 |
0.01% |
| 2024-11-18 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0885 |
1.0948 |
1.0884 |
1.0947 |
0.0001 |
0.01% |
| 2024-11-15 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0884 |
1.0947 |
1.0882 |
1.0945 |
0.0002 |
0.02% |
| 2024-11-14 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0882 |
1.0945 |
1.0881 |
1.0944 |
0.0001 |
0.01% |
| 2024-11-13 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0881 |
1.0944 |
1.0880 |
1.0943 |
0.0001 |
0.01% |
| 2024-11-12 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0880 |
1.0943 |
1.0877 |
1.0940 |
0.0003 |
0.03% |
| 2024-11-11 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0877 |
1.0940 |
1.0873 |
1.0936 |
0.0004 |
0.04% |
