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
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 |
| 2026-09-16 |
达诚定海双月享60天滚动持有短债A |
1.1102 |
0.01% |
| 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% |
| 2026-08-14 |
达诚定海双月享60天滚动持有短债A |
1.1085 |
0.01% |
| 2026-08-13 |
达诚定海双月享60天滚动持有短债A |
1.1084 |
0.01% |
| 2026-08-12 |
达诚定海双月享60天滚动持有短债A |
1.1083 |
0.00% |
| 2026-08-11 |
达诚定海双月享60天滚动持有短债A |
1.1083 |
0.01% |
| 2026-08-10 |
达诚定海双月享60天滚动持有短债A |
1.1082 |
0.01% |
| 2026-08-07 |
达诚定海双月享60天滚动持有短债A |
1.1081 |
0.01% |
| 2026-08-06 |
达诚定海双月享60天滚动持有短债A |
1.1080 |
0.01% |
| 2026-08-05 |
达诚定海双月享60天滚动持有短债A |
1.1079 |
0.00% |
| 2026-08-04 |
达诚定海双月享60天滚动持有短债A |
1.1079 |
0.01% |
| 2026-08-03 |
达诚定海双月享60天滚动持有短债A |
1.1078 |
0.01% |
| 2026-07-31 |
达诚定海双月享60天滚动持有短债A |
1.1077 |
0.01% |
| 2026-07-30 |
达诚定海双月享60天滚动持有短债A |
1.1076 |
0.01% |
| 2026-07-29 |
达诚定海双月享60天滚动持有短债A |
1.1075 |
0.00% |
| 2026-07-28 |
达诚定海双月享60天滚动持有短债A |
1.1075 |
0.00% |
| 2026-07-27 |
达诚定海双月享60天滚动持有短债A |
1.1075 |
0.01% |
| 2026-07-24 |
达诚定海双月享60天滚动持有短债A |
1.1074 |
0.00% |
| 2026-07-23 |
达诚定海双月享60天滚动持有短债A |
1.1074 |
0.01% |
| 2026-07-22 |
达诚定海双月享60天滚动持有短债A |
1.1073 |
0.01% |
| 2026-07-21 |
达诚定海双月享60天滚动持有短债A |
1.1072 |
-0.01% |
| 2026-07-20 |
达诚定海双月享60天滚动持有短债A |
1.1073 |
0.02% |
| 2026-07-17 |
达诚定海双月享60天滚动持有短债A |
1.1071 |
0.00% |
| 2026-07-16 |
达诚定海双月享60天滚动持有短债A |
1.1071 |
0.00% |
| 2026-07-15 |
达诚定海双月享60天滚动持有短债A |
1.1071 |
0.00% |
| 2026-07-14 |
达诚定海双月享60天滚动持有短债A |
1.1071 |
0.00% |
| 2026-07-13 |
达诚定海双月享60天滚动持有短债A |
1.1071 |
0.01% |
| 2026-07-10 |
达诚定海双月享60天滚动持有短债A |
1.1070 |
0.00% |
| 2026-07-09 |
达诚定海双月享60天滚动持有短债A |
1.1070 |
0.01% |
| 2026-07-08 |
达诚定海双月享60天滚动持有短债A |
1.1069 |
0.00% |
| 2026-07-07 |
达诚定海双月享60天滚动持有短债A |
1.1069 |
0.00% |
| 2026-07-06 |
达诚定海双月享60天滚动持有短债A |
1.1069 |
0.02% |
| 2026-07-03 |
达诚定海双月享60天滚动持有短债A |
1.1067 |
-0.01% |
| 2026-07-02 |
达诚定海双月享60天滚动持有短债A |
1.1068 |
0.00% |
| 2026-07-01 |
达诚定海双月享60天滚动持有短债A |
1.1068 |
-0.01% |
| 2026-06-30 |
达诚定海双月享60天滚动持有短债A |
1.1069 |
0.00% |
| 2026-06-29 |
达诚定海双月享60天滚动持有短债A |
1.1069 |
0.02% |
| 2026-06-26 |
达诚定海双月享60天滚动持有短债A |
1.1067 |
0.01% |
| 2026-06-25 |
达诚定海双月享60天滚动持有短债A |
1.1066 |
0.01% |
| 2026-06-24 |
达诚定海双月享60天滚动持有短债A |
1.1065 |
0.01% |
| 2026-06-23 |
达诚定海双月享60天滚动持有短债A |
1.1064 |
-0.01% |
| 2026-06-22 |
达诚定海双月享60天滚动持有短债A |
1.1065 |
0.01% |
| 2026-06-18 |
达诚定海双月享60天滚动持有短债A |
1.1064 |
0.01% |
| 2026-06-17 |
达诚定海双月享60天滚动持有短债A |
1.1063 |
0.01% |
