达诚定海双月享60天滚动持有短债A(013964)
2025-04-17
1.1041
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.1041 | 1.1108 |
| 2025-04-16 | 1.1041 | 1.1108 |
| 2025-04-15 | 1.1040 | 1.1107 |
| 2025-04-14 | 1.1040 | 1.1107 |
| 2025-04-11 | 1.1038 | 1.1105 |
| 2025-04-10 | 1.1037 | 1.1104 |
| 2025-04-09 | 1.1039 | 1.1106 |
| 2025-04-08 | 1.1038 | 1.1105 |
| 2025-04-07 | 1.1038 | 1.1105 |
| 2025-04-03 | 1.1028 | 1.1095 |
| 2025-04-02 | 1.1023 | 1.1090 |
| 2025-04-01 | 1.1021 | 1.1088 |
| 2025-03-31 | 1.1021 | 1.1088 |
| 2025-03-28 | 1.1019 | 1.1086 |
| 2025-03-27 | 1.1018 | 1.1085 |
| 2025-03-26 | 1.1018 | 1.1085 |
| 2025-03-25 | 1.1016 | 1.1083 |
| 2025-03-24 | 1.1014 | 1.1081 |
| 2025-03-21 | 1.1011 | 1.1078 |
| 2025-03-20 | 1.1010 | 1.1077 |
| 2025-03-19 | 1.1006 | 1.1073 |
| 2025-03-18 | 1.1004 | 1.1071 |
| 2025-03-17 | 1.1003 | 1.1070 |
| 2025-03-14 | 1.1005 | 1.1072 |
| 2025-03-13 | 1.1001 | 1.1068 |
| 2025-03-12 | 1.1000 | 1.1067 |
| 2025-03-11 | 1.0995 | 1.1062 |
| 2025-03-10 | 1.1001 | 1.1068 |
| 2025-03-07 | 1.1002 | 1.1069 |
| 2025-03-06 | 1.1007 | 1.1074 |
| 2025-03-05 | 1.1008 | 1.1075 |
| 2025-03-04 | 1.1006 | 1.1073 |
| 2025-03-03 | 1.1004 | 1.1071 |
| 2025-02-28 | 1.1001 | 1.1068 |
| 2025-02-27 | 1.1000 | 1.1067 |
| 2025-02-26 | 1.1002 | 1.1069 |
| 2025-02-25 | 1.1001 | 1.1068 |
| 2025-02-24 | 1.1003 | 1.1070 |
| 2025-02-21 | 1.1008 | 1.1075 |
| 2025-02-20 | 1.1012 | 1.1079 |
| 2025-02-19 | 1.1016 | 1.1083 |
| 2025-02-18 | 1.1015 | 1.1082 |
| 2025-02-17 | 1.1019 | 1.1086 |
| 2025-02-14 | 1.1020 | 1.1087 |
| 2025-02-13 | 1.1022 | 1.1089 |
| 2025-02-12 | 1.1022 | 1.1089 |
| 2025-02-11 | 1.1021 | 1.1088 |
| 2025-02-10 | 1.1021 | 1.1088 |
| 2025-02-07 | 1.1019 | 1.1086 |
| 2025-02-06 | 1.1016 | 1.1083 |
| 2025-02-05 | 1.1014 | 1.1081 |
| 2025-01-27 | 1.1009 | 1.1076 |
| 2025-01-24 | 1.1002 | 1.1069 |
| 2025-01-23 | 1.1004 | 1.1071 |
| 2025-01-22 | 1.1007 | 1.1074 |
| 2025-01-21 | 1.1006 | 1.1073 |
| 2025-01-20 | 1.1005 | 1.1072 |
| 2025-01-17 | 1.1005 | 1.1072 |
| 2025-01-16 | 1.1007 | 1.1074 |
| 2025-01-15 | 1.1012 | 1.1079 |
| 2025-01-14 | 1.1012 | 1.1079 |
| 2025-01-13 | 1.1013 | 1.1080 |
| 2025-01-10 | 1.1015 | 1.1082 |
| 2025-01-09 | 1.1016 | 1.1083 |
| 2025-01-08 | 1.1017 | 1.1084 |
| 2025-01-07 | 1.1016 | 1.1083 |
| 2025-01-06 | 1.1016 | 1.1083 |
| 2025-01-03 | 1.1013 | 1.1080 |
| 2025-01-02 | 1.1011 | 1.1078 |
| 2024-12-31 | 1.1005 | 1.1072 |
| 2024-12-30 | 1.1002 | 1.1069 |
| 2024-12-27 | 1.1000 | 1.1067 |
| 2024-12-26 | 1.0997 | 1.1064 |
| 2024-12-25 | 1.0997 | 1.1064 |
| 2024-12-24 | 1.0998 | 1.1065 |
| 2024-12-23 | 1.0998 | 1.1065 |
| 2024-12-20 | 1.0996 | 1.1063 |
| 2024-12-19 | 1.0993 | 1.1060 |
| 2024-12-18 | 1.0992 | 1.1059 |
| 2024-12-17 | 1.0993 | 1.1060 |
| 2024-12-16 | 1.0994 | 1.1061 |
| 2024-12-13 | 1.0990 | 1.1057 |
| 2024-12-12 | 1.0986 | 1.1053 |
| 2024-12-11 | 1.0985 | 1.1052 |
| 2024-12-10 | 1.0984 | 1.1051 |
| 2024-12-09 | 1.0979 | 1.1046 |
| 2024-12-06 | 1.0977 | 1.1044 |
| 2024-12-05 | 1.0976 | 1.1043 |
| 2024-12-04 | 1.0973 | 1.1040 |
| 2024-12-03 | 1.0969 | 1.1036 |
| 2024-12-02 | 1.0966 | 1.1033 |
| 2024-11-29 | 1.0957 | 1.1024 |
| 2024-11-28 | 1.0953 | 1.1020 |
| 2024-11-27 | 1.0951 | 1.1018 |
| 2024-11-26 | 1.0949 | 1.1016 |
| 2024-11-25 | 1.0947 | 1.1014 |
| 2024-11-22 | 1.0944 | 1.1011 |
| 2024-11-21 | 1.0943 | 1.1010 |
| 2024-11-20 | 1.0942 | 1.1009 |
| 2024-11-19 | 1.0941 | 1.1008 |
| 2024-11-18 | 1.0939 | 1.1006 |
| 2024-11-15 | 1.0938 | 1.1005 |
| 2024-11-14 | 1.0936 | 1.1003 |
| 2024-11-13 | 1.0935 | 1.1002 |
| 2024-11-12 | 1.0934 | 1.1001 |
| 2024-11-11 | 1.0930 | 1.0997 |
| 2024-11-08 | 1.0927 | 1.0994 |
| 2024-11-07 | 1.0924 | 1.0991 |
| 2024-11-06 | 1.0921 | 1.0988 |
| 2024-11-05 | 1.0920 | 1.0987 |
| 2024-11-04 | 1.0919 | 1.0986 |
| 2024-11-01 | 1.0916 | 1.0983 |
| 2024-10-31 | 1.0914 | 1.0981 |
| 2024-10-30 | 1.0914 | 1.0981 |
| 2024-10-29 | 1.0914 | 1.0981 |
| 2024-10-28 | 1.0915 | 1.0982 |
| 2024-10-25 | 1.0914 | 1.0981 |
| 2024-10-24 | 1.0915 | 1.0982 |
| 2024-10-23 | 1.0915 | 1.0982 |
| 2024-10-22 | 1.0919 | 1.0986 |
