达诚定海双月享60天滚动持有短债A(013964)
2026-06-11
1.1059
-0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 1.1059 | 1.1311 |
| 2026-06-10 | 1.1061 | 1.1313 |
| 2026-06-09 | 1.1062 | 1.1314 |
| 2026-06-08 | 1.1063 | 1.1315 |
| 2026-06-05 | 1.1064 | 1.1316 |
| 2026-06-04 | 1.1064 | 1.1316 |
| 2026-06-03 | 1.1064 | 1.1316 |
| 2026-06-02 | 1.1064 | 1.1316 |
| 2026-06-01 | 1.1063 | 1.1315 |
| 2026-05-29 | 1.1061 | 1.1313 |
| 2026-05-28 | 1.1060 | 1.1312 |
| 2026-05-27 | 1.1059 | 1.1311 |
| 2026-05-26 | 1.1058 | 1.1310 |
| 2026-05-25 | 1.1057 | 1.1309 |
| 2026-05-22 | 1.1055 | 1.1307 |
| 2026-05-21 | 1.1054 | 1.1306 |
| 2026-05-20 | 1.1054 | 1.1306 |
| 2026-05-19 | 1.1052 | 1.1304 |
| 2026-05-18 | 1.1051 | 1.1303 |
| 2026-05-15 | 1.1049 | 1.1301 |
| 2026-05-14 | 1.1049 | 1.1301 |
| 2026-05-13 | 1.1048 | 1.1300 |
| 2026-05-12 | 1.1047 | 1.1299 |
| 2026-05-11 | 1.1045 | 1.1297 |
| 2026-05-08 | 1.1044 | 1.1296 |
| 2026-05-07 | 1.1043 | 1.1295 |
| 2026-05-06 | 1.1043 | 1.1295 |
| 2026-04-30 | 1.1042 | 1.1294 |
| 2026-04-29 | 1.1042 | 1.1294 |
| 2026-04-28 | 1.1041 | 1.1293 |
| 2026-04-27 | 1.1039 | 1.1291 |
| 2026-04-24 | 1.1039 | 1.1291 |
| 2026-04-23 | 1.1038 | 1.1290 |
| 2026-04-22 | 1.1039 | 1.1291 |
| 2026-04-21 | 1.1038 | 1.1290 |
| 2026-04-20 | 1.1037 | 1.1289 |
| 2026-04-17 | 1.1035 | 1.1287 |
| 2026-04-16 | 1.1033 | 1.1285 |
| 2026-04-15 | 1.1033 | 1.1285 |
| 2026-04-14 | 1.1032 | 1.1284 |
| 2026-04-13 | 1.1032 | 1.1284 |
| 2026-04-10 | 1.1030 | 1.1282 |
| 2026-04-09 | 1.1029 | 1.1281 |
| 2026-04-08 | 1.1029 | 1.1281 |
| 2026-04-07 | 1.1028 | 1.1280 |
| 2026-04-03 | 1.1025 | 1.1277 |
| 2026-04-02 | 1.1023 | 1.1275 |
| 2026-04-01 | 1.1022 | 1.1274 |
| 2026-03-31 | 1.1022 | 1.1274 |
| 2026-03-30 | 1.1020 | 1.1272 |
| 2026-03-27 | 1.1018 | 1.1270 |
| 2026-03-26 | 1.1016 | 1.1268 |
| 2026-03-25 | 1.1015 | 1.1267 |
| 2026-03-24 | 1.1014 | 1.1266 |
| 2026-03-23 | 1.1013 | 1.1265 |
| 2026-03-20 | 1.1011 | 1.1263 |
| 2026-03-19 | 1.1010 | 1.1262 |
| 2026-03-18 | 1.1009 | 1.1261 |
| 2026-03-17 | 1.1007 | 1.1259 |
| 2026-03-16 | 1.1006 | 1.1258 |
| 2026-03-13 | 1.1005 | 1.1257 |
| 2026-03-12 | 1.1004 | 1.1256 |
| 2026-03-11 | 1.1003 | 1.1255 |
| 2026-03-10 | 1.1003 | 1.1255 |
| 2026-03-09 | 1.1001 | 1.1253 |
| 2026-03-06 | 1.1001 | 1.1253 |
| 2026-03-05 | 1.1000 | 1.1252 |
| 2026-03-04 | 1.0999 | 1.1251 |
| 2026-03-03 | 1.0998 | 1.1250 |
| 2026-03-02 | 1.0997 | 1.1249 |
| 2026-02-27 | 1.0995 | 1.1247 |
| 2026-02-26 | 1.0994 | 1.1246 |
| 2026-02-25 | 1.0995 | 1.1247 |
| 2026-02-24 | 1.0994 | 1.1246 |
| 2026-02-13 | 1.0989 | 1.1241 |
| 2026-02-12 | 1.0987 | 1.1239 |
| 2026-02-11 | 1.0987 | 1.1239 |
| 2026-02-10 | 1.0986 | 1.1238 |
| 2026-02-09 | 1.0985 | 1.1237 |
| 2026-02-06 | 1.0982 | 1.1234 |
| 2026-02-05 | 1.0981 | 1.1233 |
| 2026-02-04 | 1.0980 | 1.1232 |
| 2026-02-03 | 1.0980 | 1.1232 |
| 2026-02-02 | 1.0979 | 1.1231 |
| 2026-01-30 | 1.0978 | 1.1230 |
| 2026-01-29 | 1.0978 | 1.1230 |
| 2026-01-28 | 1.0977 | 1.1229 |
| 2026-01-27 | 1.0976 | 1.1228 |
| 2026-01-26 | 1.0976 | 1.1228 |
| 2026-01-23 | 1.0973 | 1.1225 |
| 2026-01-22 | 1.0972 | 1.1224 |
| 2026-01-21 | 1.0971 | 1.1223 |
| 2026-01-20 | 1.0969 | 1.1221 |
| 2026-01-19 | 1.0968 | 1.1220 |
| 2026-01-16 | 1.0966 | 1.1218 |
| 2026-01-15 | 1.0965 | 1.1217 |
| 2026-01-14 | 1.0964 | 1.1216 |
| 2026-01-13 | 1.0964 | 1.1216 |
| 2026-01-12 | 1.0964 | 1.1216 |
| 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 |
