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 |
| 2025-12-16 |
达诚定海双月享60天滚动持有短债C |
1.0885 |
0.00% |
| 2025-12-15 |
达诚定海双月享60天滚动持有短债C |
1.0885 |
0.00% |
| 2025-12-12 |
达诚定海双月享60天滚动持有短债C |
1.0885 |
0.00% |
| 2025-12-11 |
达诚定海双月享60天滚动持有短债C |
1.0885 |
0.01% |
| 2025-12-10 |
达诚定海双月享60天滚动持有短债C |
1.0884 |
0.00% |
| 2025-12-09 |
达诚定海双月享60天滚动持有短债C |
1.0884 |
0.00% |
| 2025-12-08 |
达诚定海双月享60天滚动持有短债C |
1.0884 |
0.01% |
| 2025-12-05 |
达诚定海双月享60天滚动持有短债C |
1.0883 |
0.00% |
| 2025-12-04 |
达诚定海双月享60天滚动持有短债C |
1.0883 |
-0.01% |
| 2025-12-03 |
达诚定海双月享60天滚动持有短债C |
1.0884 |
0.00% |
| 2025-12-02 |
达诚定海双月享60天滚动持有短债C |
1.0884 |
0.01% |
| 2025-12-01 |
达诚定海双月享60天滚动持有短债C |
1.0883 |
0.01% |
| 2025-11-28 |
达诚定海双月享60天滚动持有短债C |
1.0882 |
0.00% |
| 2025-11-27 |
达诚定海双月享60天滚动持有短债C |
1.0882 |
0.00% |
| 2025-11-26 |
达诚定海双月享60天滚动持有短债C |
1.0882 |
-0.01% |
| 2025-11-25 |
达诚定海双月享60天滚动持有短债C |
1.0883 |
0.01% |
| 2025-11-24 |
达诚定海双月享60天滚动持有短债C |
1.0882 |
0.01% |
| 2025-11-21 |
达诚定海双月享60天滚动持有短债C |
1.0881 |
-0.01% |
| 2025-11-20 |
达诚定海双月享60天滚动持有短债C |
1.0882 |
0.01% |
| 2025-11-19 |
达诚定海双月享60天滚动持有短债C |
1.0881 |
0.00% |
| 2025-11-18 |
达诚定海双月享60天滚动持有短债C |
1.0881 |
0.01% |
