导航
| 日期 | 分红送配 |
| 2025-04-21 | 每份派现金0.0185元 |
| 2022-09-29 | 每份派现金0.0067元 |
| 基金名称 | 单位净值 | 日增长率 |
| 达诚定海双月享60天滚动持有短债A | 1.1103 | 0.01% |
| 达诚定海双月享60天滚动持有短债C | 1.1020 | 0.01% |
| 达诚价值先锋灵活配置A | 1.1148 | -0.25% |
| 达诚价值先锋灵活配置C | 1.0851 | -0.26% |
| 达诚宜创精选混合A | 0.6409 | -0.57% |
| 达诚宜创精选混合C | 0.6230 | -0.57% |
| 达诚策略先锋混合A | 1.0335 | -0.87% |
| 达诚策略先锋混合C | 1.0215 | -0.87% |
| 达诚成长先锋混合A | 1.1170 | -0.88% |
| 达诚成长先锋混合C | 1.1024 | -0.88% |
| 基金名称 | 单位净值 | 日增长率 |
| 大成景泽中短债债券A | 1.0336 | 0.05% |
| 大成景泽中短债债券C | 1.0254 | 0.05% |
| 银华安鑫短债债券A | 1.0665 | 0.03% |
| 汇安永福90天持有期中短债债券A | 1.1146 | 0.03% |
| 浙商汇金月享30天滚动持有中短债A | 1.1639 | 0.03% |
| 浙商汇金月享30天滚动持有中短债C | 1.1527 | 0.03% |
| 浙商汇金双月鑫60天滚动持有中短债A | 1.1486 | 0.03% |
| 浙商汇金双月鑫60天滚动持有中短债C | 1.1434 | 0.03% |
| 南方信元债券A | 1.0854 | 0.03% |
| 浙商汇金双月鑫60天滚动持有中短债E | 1.1208 | 0.03% |