近一月达诚定海双月享60天滚动持有短债C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C013965净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
达诚定海双月享60天滚动持有短债C |
1.0776 |
0.01% |
| 2024-05-09 |
达诚定海双月享60天滚动持有短债C |
1.0775 |
0.00% |
| 2024-05-08 |
达诚定海双月享60天滚动持有短债C |
1.0775 |
0.01% |
| 2024-05-07 |
达诚定海双月享60天滚动持有短债C |
1.0774 |
0.05% |
| 2024-05-06 |
达诚定海双月享60天滚动持有短债C |
1.0769 |
0.05% |
| 2024-04-30 |
达诚定海双月享60天滚动持有短债C |
1.0764 |
0.04% |
| 2024-04-29 |
达诚定海双月享60天滚动持有短债C |
1.0760 |
-0.06% |
| 2024-04-26 |
达诚定海双月享60天滚动持有短债C |
1.0766 |
-0.02% |
| 2024-04-25 |
达诚定海双月享60天滚动持有短债C |
1.0768 |
-0.01% |
| 2024-04-24 |
达诚定海双月享60天滚动持有短债C |
1.0769 |
-0.01% |
| 2024-04-23 |
达诚定海双月享60天滚动持有短债C |
1.0770 |
0.02% |
| 2024-04-22 |
达诚定海双月享60天滚动持有短债C |
1.0768 |
0.04% |
| 2024-04-19 |
达诚定海双月享60天滚动持有短债C |
1.0764 |
0.02% |
| 2024-04-18 |
达诚定海双月享60天滚动持有短债C |
1.0762 |
0.02% |
| 2024-04-17 |
达诚定海双月享60天滚动持有短债C |
1.0760 |
0.02% |
| 2024-04-16 |
达诚定海双月享60天滚动持有短债C |
1.0758 |
0.01% |
| 2024-04-15 |
达诚定海双月享60天滚动持有短债C |
1.0757 |
0.03% |
