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)
2024-07-26
1.0887
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0887 | 1.0954 |
| 2024-07-25 | 1.0886 | 1.0953 |
| 2024-07-24 | 1.0885 | 1.0952 |
| 2024-07-23 | 1.0884 | 1.0951 |
| 2024-07-22 | 1.0882 | 1.0949 |
| 2024-07-19 | 1.0879 | 1.0946 |
| 2024-07-18 | 1.0879 | 1.0946 |
| 2024-07-17 | 1.0878 | 1.0945 |
| 2024-07-16 | 1.0877 | 1.0944 |
| 2024-07-15 | 1.0876 | 1.0943 |
| 2024-07-12 | 1.0873 | 1.0940 |
| 2024-07-11 | 1.0872 | 1.0939 |
| 2024-07-10 | 1.0871 | 1.0938 |
| 2024-07-09 | 1.0870 | 1.0937 |
| 2024-07-08 | 1.0869 | 1.0936 |
| 2024-07-05 | 1.0870 | 1.0937 |
| 2024-07-04 | 1.0870 | 1.0937 |
| 2024-07-03 | 1.0868 | 1.0935 |
| 2024-07-02 | 1.0867 | 1.0934 |
| 2024-07-01 | 1.0865 | 1.0932 |
| 2024-06-30 | 1.0866 | 1.0933 |
| 2024-06-28 | 1.0865 | 1.0932 |
| 2024-06-27 | 1.0863 | 1.0930 |
| 2024-06-26 | 1.0862 | 1.0929 |
| 2024-06-25 | 1.0861 | 1.0928 |
| 2024-06-24 | 1.0860 | 1.0927 |
| 2024-06-21 | 1.0858 | 1.0925 |
| 2024-06-20 | 1.0857 | 1.0924 |
| 2024-06-19 | 1.0857 | 1.0924 |
| 2024-06-18 | 1.0856 | 1.0923 |
| 2024-06-17 | 1.0855 | 1.0922 |
| 2024-06-14 | 1.0853 | 1.0920 |
| 2024-06-13 | 1.0852 | 1.0919 |
| 2024-06-12 | 1.0851 | 1.0918 |
| 2024-06-11 | 1.0850 | 1.0917 |
| 2024-06-07 | 1.0847 | 1.0914 |
| 2024-06-06 | 1.0846 | 1.0913 |
| 2024-06-05 | 1.0844 | 1.0911 |
| 2024-06-04 | 1.0842 | 1.0909 |
| 2024-06-03 | 1.0841 | 1.0908 |
| 2024-05-31 | 1.0839 | 1.0906 |
| 2024-05-30 | 1.0838 | 1.0905 |
| 2024-05-29 | 1.0837 | 1.0904 |
| 2024-05-28 | 1.0835 | 1.0902 |
| 2024-05-27 | 1.0834 | 1.0901 |
| 2024-05-24 | 1.0833 | 1.0900 |
| 2024-05-23 | 1.0831 | 1.0898 |
| 2024-05-22 | 1.0830 | 1.0897 |
| 2024-05-21 | 1.0828 | 1.0895 |
| 2024-05-20 | 1.0828 | 1.0895 |
| 2024-05-17 | 1.0826 | 1.0893 |
| 2024-05-16 | 1.0826 | 1.0893 |
| 2024-05-15 | 1.0826 | 1.0893 |
| 2024-05-14 | 1.0824 | 1.0891 |
| 2024-05-13 | 1.0821 | 1.0888 |
| 2024-05-10 | 1.0818 | 1.0885 |
| 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 |
