近一月达诚定海双月享60天滚动持有短债A基金净值查询
查询指定日期范围达诚定海双月享60天滚动持有短债A013964净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
达诚定海双月享60天滚动持有短债A |
1.1101 |
0.00% |
| 2026-09-14 |
达诚定海双月享60天滚动持有短债A |
1.1101 |
0.03% |
| 2026-09-11 |
达诚定海双月享60天滚动持有短债A |
1.1098 |
0.00% |
| 2026-09-10 |
达诚定海双月享60天滚动持有短债A |
1.1098 |
0.00% |
| 2026-09-09 |
达诚定海双月享60天滚动持有短债A |
1.1098 |
0.01% |
| 2026-09-08 |
达诚定海双月享60天滚动持有短债A |
1.1097 |
0.01% |
| 2026-09-07 |
达诚定海双月享60天滚动持有短债A |
1.1096 |
0.01% |
| 2026-09-04 |
达诚定海双月享60天滚动持有短债A |
1.1095 |
0.01% |
| 2026-09-03 |
达诚定海双月享60天滚动持有短债A |
1.1094 |
0.01% |
| 2026-09-02 |
达诚定海双月享60天滚动持有短债A |
1.1093 |
0.00% |
| 2026-09-01 |
达诚定海双月享60天滚动持有短债A |
1.1093 |
0.02% |
| 2026-08-31 |
达诚定海双月享60天滚动持有短债A |
1.1091 |
0.01% |
| 2026-08-28 |
达诚定海双月享60天滚动持有短债A |
1.1090 |
0.00% |
| 2026-08-27 |
达诚定海双月享60天滚动持有短债A |
1.1090 |
-0.01% |
| 2026-08-26 |
达诚定海双月享60天滚动持有短债A |
1.1091 |
0.01% |
| 2026-08-25 |
达诚定海双月享60天滚动持有短债A |
1.1090 |
0.00% |
| 2026-08-24 |
达诚定海双月享60天滚动持有短债A |
1.1090 |
0.01% |
| 2026-08-21 |
达诚定海双月享60天滚动持有短债A |
1.1089 |
0.00% |
| 2026-08-20 |
达诚定海双月享60天滚动持有短债A |
1.1089 |
0.01% |
| 2026-08-19 |
达诚定海双月享60天滚动持有短债A |
1.1088 |
0.00% |
| 2026-08-18 |
达诚定海双月享60天滚动持有短债A |
1.1088 |
0.02% |
| 2026-08-17 |
达诚定海双月享60天滚动持有短债A |
1.1086 |
0.01% |
