达诚定海双月享60天滚动持有短债A(013964)
2026-01-09
1.0962
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0962 | 1.1214 |
| 2026-01-08 | 1.0962 | 1.1214 |
| 2026-01-07 | 1.0961 | 1.1213 |
| 2026-01-06 | 1.0961 | 1.1213 |
| 2026-01-05 | 1.0961 | 1.1213 |
| 2025-12-31 | 1.0958 | 1.1210 |
| 2025-12-30 | 1.0958 | 1.1210 |
| 2025-12-29 | 1.0957 | 1.1209 |
| 2025-12-26 | 1.0957 | 1.1209 |
| 2025-12-25 | 1.0956 | 1.1208 |
| 2025-12-24 | 1.0955 | 1.1207 |
| 2025-12-23 | 1.0955 | 1.1207 |
| 2025-12-22 | 1.0954 | 1.1206 |
| 2025-12-19 | 1.0953 | 1.1205 |
| 2025-12-18 | 1.0952 | 1.1204 |
| 2025-12-17 | 1.0952 | 1.1204 |
| 2025-12-16 | 1.0951 | 1.1203 |
| 2025-12-15 | 1.0951 | 1.1203 |
| 2025-12-12 | 1.0950 | 1.1202 |
| 2025-12-11 | 1.0950 | 1.1202 |
| 2025-12-10 | 1.0949 | 1.1201 |
| 2025-12-09 | 1.0949 | 1.1201 |
| 2025-12-08 | 1.0949 | 1.1201 |
| 2025-12-05 | 1.0948 | 1.1200 |
| 2025-12-04 | 1.0948 | 1.1200 |
| 2025-12-03 | 1.0949 | 1.1201 |
| 2025-12-02 | 1.0948 | 1.1200 |
| 2025-12-01 | 1.0948 | 1.1200 |
| 2025-11-28 | 1.0947 | 1.1199 |
| 2025-11-27 | 1.0946 | 1.1198 |
| 2025-11-26 | 1.0947 | 1.1199 |
| 2025-11-25 | 1.0947 | 1.1199 |
| 2025-11-24 | 1.0947 | 1.1199 |
| 2025-11-21 | 1.0946 | 1.1198 |
| 2025-11-20 | 1.0946 | 1.1198 |
| 2025-11-19 | 1.0945 | 1.1197 |
| 2025-11-18 | 1.0945 | 1.1197 |
| 2025-11-17 | 1.0944 | 1.1196 |
| 2025-11-14 | 1.0943 | 1.1195 |
| 2025-11-13 | 1.0942 | 1.1194 |
| 2025-11-12 | 1.0942 | 1.1194 |
| 2025-11-11 | 1.0941 | 1.1193 |
| 2025-11-10 | 1.0941 | 1.1193 |
| 2025-11-07 | 1.0937 | 1.1189 |
| 2025-11-06 | 1.0937 | 1.1189 |
| 2025-11-05 | 1.0936 | 1.1188 |
| 2025-11-04 | 1.0936 | 1.1188 |
| 2025-11-03 | 1.0935 | 1.1187 |
| 2025-10-31 | 1.0933 | 1.1185 |
| 2025-10-30 | 1.0932 | 1.1184 |
| 2025-10-29 | 1.0931 | 1.1183 |
| 2025-10-28 | 1.0930 | 1.1182 |
| 2025-10-27 | 1.0929 | 1.1181 |
| 2025-10-24 | 1.0927 | 1.1179 |
| 2025-10-23 | 1.0926 | 1.1178 |
| 2025-10-22 | 1.0925 | 1.1177 |
| 2025-10-21 | 1.0924 | 1.1176 |
| 2025-10-20 | 1.0923 | 1.1175 |
| 2025-10-17 | 1.0922 | 1.1174 |
| 2025-10-16 | 1.0921 | 1.1173 |
| 2025-10-15 | 1.0919 | 1.1171 |
| 2025-10-14 | 1.0920 | 1.1172 |
| 2025-10-13 | 1.0919 | 1.1171 |
| 2025-10-10 | 1.0916 | 1.1168 |
| 2025-10-09 | 1.0915 | 1.1167 |
| 2025-09-30 | 1.0910 | 1.1162 |
| 2025-09-29 | 1.0908 | 1.1160 |
| 2025-09-26 | 1.0907 | 1.1159 |
| 2025-09-25 | 1.0907 | 1.1159 |
| 2025-09-24 | 1.0908 | 1.1160 |
| 2025-09-23 | 1.0910 | 1.1162 |
| 2025-09-22 | 1.0912 | 1.1164 |
| 2025-09-19 | 1.0910 | 1.1162 |
| 2025-09-18 | 1.0912 | 1.1164 |
| 2025-09-17 | 1.0913 | 1.1165 |
| 2025-09-16 | 1.0911 | 1.1163 |
| 2025-09-15 | 1.0910 | 1.1162 |
| 2025-09-12 | 1.0909 | 1.1161 |
| 2025-09-11 | 1.0907 | 1.1159 |
| 2025-09-10 | 1.0908 | 1.1160 |
| 2025-09-09 | 1.0911 | 1.1163 |
| 2025-09-08 | 1.0912 | 1.1164 |
| 2025-09-05 | 1.0912 | 1.1164 |
| 2025-09-04 | 1.0912 | 1.1164 |
| 2025-09-03 | 1.0911 | 1.1163 |
| 2025-09-02 | 1.0910 | 1.1162 |
| 2025-09-01 | 1.0910 | 1.1162 |
| 2025-08-29 | 1.0908 | 1.1160 |
| 2025-08-28 | 1.0907 | 1.1159 |
| 2025-08-27 | 1.0906 | 1.1158 |
| 2025-08-26 | 1.0906 | 1.1158 |
| 2025-08-25 | 1.0905 | 1.1157 |
| 2025-08-22 | 1.0903 | 1.1155 |
| 2025-08-21 | 1.0902 | 1.1154 |
| 2025-08-20 | 1.0901 | 1.1153 |
| 2025-08-19 | 1.0901 | 1.1153 |
| 2025-08-18 | 1.0900 | 1.1152 |
| 2025-08-15 | 1.0908 | 1.1160 |
| 2025-08-14 | 1.0909 | 1.1161 |
| 2025-08-13 | 1.0910 | 1.1162 |
| 2025-08-12 | 1.0909 | 1.1161 |
| 2025-08-11 | 1.0909 | 1.1161 |
| 2025-08-08 | 1.0914 | 1.1166 |
| 2025-08-07 | 1.0913 | 1.1165 |
| 2025-08-06 | 1.0911 | 1.1163 |
| 2025-08-05 | 1.0910 | 1.1162 |
| 2025-08-04 | 1.0909 | 1.1161 |
| 2025-08-01 | 1.0907 | 1.1159 |
| 2025-07-31 | 1.0906 | 1.1158 |
| 2025-07-30 | 1.0902 | 1.1154 |
| 2025-07-29 | 1.0896 | 1.1148 |
| 2025-07-28 | 1.0903 | 1.1155 |
| 2025-07-25 | 1.0897 | 1.1149 |
| 2025-07-24 | 1.0898 | 1.1150 |
| 2025-07-23 | 1.0906 | 1.1158 |
| 2025-07-22 | 1.0909 | 1.1161 |
| 2025-07-21 | 1.0910 | 1.1162 |
| 2025-07-18 | 1.0912 | 1.1164 |
| 2025-07-17 | 1.0911 | 1.1163 |
| 2025-07-16 | 1.0910 | 1.1162 |
