基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
达诚定海双月享60天滚动持有短债A(013964)
2024-05-10
1.0818
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0817 | 1.0884 |
| 2024-05-08 | 1.0817 | 1.0884 |
| 2024-05-07 | 1.0816 | 1.0883 |
| 2024-05-06 | 1.0811 | 1.0878 |
| 2024-04-30 | 1.0806 | 1.0873 |
| 2024-04-29 | 1.0802 | 1.0869 |
| 2024-04-26 | 1.0807 | 1.0874 |
| 2024-04-25 | 1.0809 | 1.0876 |
| 2024-04-24 | 1.0810 | 1.0877 |
| 2024-04-23 | 1.0812 | 1.0879 |
| 2024-04-22 | 1.0809 | 1.0876 |
| 2024-04-19 | 1.0805 | 1.0872 |
| 2024-04-18 | 1.0803 | 1.0870 |
| 2024-04-17 | 1.0801 | 1.0868 |
| 2024-04-16 | 1.0799 | 1.0866 |
| 2024-04-15 | 1.0798 | 1.0865 |
| 2024-04-12 | 1.0794 | 1.0861 |
| 2024-04-11 | 1.0791 | 1.0858 |
| 2024-04-10 | 1.0789 | 1.0856 |
| 2024-04-09 | 1.0787 | 1.0854 |
| 2024-04-08 | 1.0784 | 1.0851 |
| 2024-04-03 | 1.0779 | 1.0846 |
| 2024-04-02 | 1.0777 | 1.0844 |
| 2024-04-01 | 1.0774 | 1.0841 |
| 2024-03-29 | 1.0772 | 1.0839 |
| 2024-03-28 | 1.0771 | 1.0838 |
| 2024-03-27 | 1.0770 | 1.0837 |
| 2024-03-26 | 1.0769 | 1.0836 |
| 2024-03-25 | 1.0768 | 1.0835 |
| 2024-03-22 | 1.0766 | 1.0833 |
| 2024-03-21 | 1.0765 | 1.0832 |
| 2024-03-20 | 1.0764 | 1.0831 |
| 2024-03-19 | 1.0763 | 1.0830 |
| 2024-03-18 | 1.0761 | 1.0828 |
| 2024-03-15 | 1.0758 | 1.0825 |
| 2024-03-14 | 1.0757 | 1.0824 |
| 2024-03-13 | 1.0758 | 1.0825 |
| 2024-03-12 | 1.0759 | 1.0826 |
| 2024-03-11 | 1.0760 | 1.0827 |
| 2024-03-08 | 1.0759 | 1.0826 |
| 2024-03-07 | 1.0758 | 1.0825 |
| 2024-03-06 | 1.0756 | 1.0823 |
| 2024-03-05 | 1.0755 | 1.0822 |
| 2024-03-04 | 1.0754 | 1.0821 |
| 2024-03-01 | 1.0752 | 1.0819 |
| 2024-02-29 | 1.0752 | 1.0819 |
| 2024-02-28 | 1.0749 | 1.0816 |
| 2024-02-27 | 1.0748 | 1.0815 |
| 2024-02-26 | 1.0745 | 1.0812 |
| 2024-02-23 | 1.0742 | 1.0809 |
| 2024-02-22 | 1.0739 | 1.0806 |
| 2024-02-21 | 1.0736 | 1.0803 |
| 2024-02-20 | 1.0734 | 1.0801 |
| 2024-02-19 | 1.0731 | 1.0798 |
| 2024-02-08 | 1.0721 | 1.0788 |
| 2024-02-07 | 1.0719 | 1.0786 |
| 2024-02-06 | 1.0718 | 1.0785 |
| 2024-02-05 | 1.0718 | 1.0785 |
| 2024-02-02 | 1.0713 | 1.0780 |
| 2024-02-01 | 1.0711 | 1.0778 |
| 2024-01-31 | 1.0709 | 1.0776 |
| 2024-01-30 | 1.0706 | 1.0773 |
| 2024-01-29 | 1.0702 | 1.0769 |
| 2024-01-26 | 1.0699 | 1.0766 |
| 2024-01-25 | 1.0697 | 1.0764 |
| 2024-01-24 | 1.0696 | 1.0763 |
| 2024-01-23 | 1.0694 | 1.0761 |
| 2024-01-22 | 1.0693 | 1.0760 |
| 2024-01-19 | 1.0689 | 1.0756 |
| 2024-01-18 | 1.0686 | 1.0753 |
| 2024-01-17 | 1.0684 | 1.0751 |
| 2024-01-16 | 1.0683 | 1.0750 |
| 2024-01-15 | 1.0682 | 1.0749 |
| 2024-01-12 | 1.0679 | 1.0746 |
| 2024-01-11 | 1.0678 | 1.0745 |
| 2024-01-10 | 1.0677 | 1.0744 |
| 2024-01-09 | 1.0675 | 1.0742 |
| 2024-01-08 | 1.0671 | 1.0738 |
| 2024-01-05 | 1.0666 | 1.0733 |
| 2024-01-04 | 1.0664 | 1.0731 |
| 2024-01-03 | 1.0663 | 1.0730 |
| 2024-01-02 | 1.0663 | 1.0730 |
| 2023-12-31 | 1.0660 | 1.0727 |
| 2023-12-29 | 1.0659 | 1.0726 |
| 2023-12-28 | 1.0655 | 1.0722 |
| 2023-12-27 | 1.0650 | 1.0717 |
| 2023-12-26 | 1.0646 | 1.0713 |
| 2023-12-25 | 1.0643 | 1.0710 |
| 2023-12-22 | 1.0640 | 1.0707 |
| 2023-12-21 | 1.0638 | 1.0705 |
| 2023-12-20 | 1.0638 | 1.0705 |
| 2023-12-19 | 1.0637 | 1.0704 |
| 2023-12-18 | 1.0635 | 1.0702 |
| 2023-12-15 | 1.0632 | 1.0699 |
| 2023-12-14 | 1.0629 | 1.0696 |
| 2023-12-13 | 1.0626 | 1.0693 |
| 2023-12-12 | 1.0624 | 1.0691 |
| 2023-12-11 | 1.0624 | 1.0691 |
| 2023-12-08 | 1.0621 | 1.0688 |
| 2023-12-07 | 1.0620 | 1.0687 |
| 2023-12-06 | 1.0620 | 1.0687 |
| 2023-12-05 | 1.0620 | 1.0687 |
| 2023-12-04 | 1.0620 | 1.0687 |
| 2023-12-01 | 1.0619 | 1.0686 |
| 2023-11-30 | 1.0617 | 1.0684 |
| 2023-11-29 | 1.0616 | 1.0683 |
| 2023-11-28 | 1.0615 | 1.0682 |
| 2023-11-27 | 1.0615 | 1.0682 |
| 2023-11-24 | 1.0613 | 1.0680 |
| 2023-11-23 | 1.0612 | 1.0679 |
| 2023-11-22 | 1.0611 | 1.0678 |
| 2023-11-21 | 1.0610 | 1.0677 |
| 2023-11-20 | 1.0609 | 1.0676 |
| 2023-11-17 | 1.0606 | 1.0673 |
| 2023-11-16 | 1.0605 | 1.0672 |
| 2023-11-15 | 1.0603 | 1.0670 |
| 2023-11-14 | 1.0601 | 1.0668 |
| 2023-11-13 | 1.0600 | 1.0667 |
