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 |
| 2026-09-16 |
达诚定海双月享60天滚动持有短债C |
1.1019 |
0.01% |
| 2026-09-15 |
达诚定海双月享60天滚动持有短债C |
1.1018 |
0.00% |
| 2026-09-14 |
达诚定海双月享60天滚动持有短债C |
1.1018 |
0.02% |
| 2026-09-11 |
达诚定海双月享60天滚动持有短债C |
1.1016 |
0.00% |
| 2026-09-10 |
达诚定海双月享60天滚动持有短债C |
1.1016 |
0.01% |
| 2026-09-09 |
达诚定海双月享60天滚动持有短债C |
1.1015 |
0.01% |
| 2026-09-08 |
达诚定海双月享60天滚动持有短债C |
1.1014 |
0.00% |
| 2026-09-07 |
达诚定海双月享60天滚动持有短债C |
1.1014 |
0.01% |
| 2026-09-04 |
达诚定海双月享60天滚动持有短债C |
1.1013 |
0.01% |
| 2026-09-03 |
达诚定海双月享60天滚动持有短债C |
1.1012 |
0.01% |
| 2026-09-02 |
达诚定海双月享60天滚动持有短债C |
1.1011 |
0.00% |
| 2026-09-01 |
达诚定海双月享60天滚动持有短债C |
1.1011 |
0.02% |
| 2026-08-31 |
达诚定海双月享60天滚动持有短债C |
1.1009 |
0.00% |
| 2026-08-28 |
达诚定海双月享60天滚动持有短债C |
1.1009 |
0.00% |
| 2026-08-27 |
达诚定海双月享60天滚动持有短债C |
1.1009 |
0.00% |
| 2026-08-26 |
达诚定海双月享60天滚动持有短债C |
1.1009 |
0.00% |
| 2026-08-25 |
达诚定海双月享60天滚动持有短债C |
1.1009 |
0.01% |
| 2026-08-24 |
达诚定海双月享60天滚动持有短债C |
1.1008 |
0.01% |
| 2026-08-21 |
达诚定海双月享60天滚动持有短债C |
1.1007 |
0.00% |
| 2026-08-20 |
达诚定海双月享60天滚动持有短债C |
1.1007 |
0.00% |
| 2026-08-19 |
达诚定海双月享60天滚动持有短债C |
1.1007 |
0.00% |
| 2026-08-18 |
达诚定海双月享60天滚动持有短债C |
1.1007 |
0.02% |
| 2026-08-17 |
达诚定海双月享60天滚动持有短债C |
1.1005 |
0.01% |
