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财务数据

达诚定海双月享60天滚动持有短债A(013964)

2024-03-04     1.07540.0186%
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净值发布日期 单位净值 累计净值
2024-03-041.07541.0821
2024-03-011.07521.0819
2024-02-291.07521.0819
2024-02-281.07491.0816
2024-02-271.07481.0815
2024-02-261.07451.0812
2024-02-231.07421.0809
2024-02-221.07391.0806
2024-02-211.07361.0803
2024-02-201.07341.0801
2024-02-191.07311.0798
2024-02-081.07211.0788
2024-02-071.07191.0786
2024-02-061.07181.0785
2024-02-051.07181.0785
2024-02-021.07131.0780
2024-02-011.07111.0778
2024-01-311.07091.0776
2024-01-301.07061.0773
2024-01-291.07021.0769
2024-01-261.06991.0766
2024-01-251.06971.0764
2024-01-241.06961.0763
2024-01-231.06941.0761
2024-01-221.06931.0760
2024-01-191.06891.0756
2024-01-181.06861.0753
2024-01-171.06841.0751
2024-01-161.06831.0750
2024-01-151.06821.0749
2024-01-121.06791.0746
2024-01-111.06781.0745
2024-01-101.06771.0744
2024-01-091.06751.0742
2024-01-081.06711.0738
2024-01-051.06661.0733
2024-01-041.06641.0731
2024-01-031.06631.0730
2024-01-021.06631.0730
2023-12-311.06601.0727
2023-12-291.06591.0726
2023-12-281.06551.0722
2023-12-271.06501.0717
2023-12-261.06461.0713
2023-12-251.06431.0710
2023-12-221.06401.0707
2023-12-211.06381.0705
2023-12-201.06381.0705
2023-12-191.06371.0704
2023-12-181.06351.0702
2023-12-151.06321.0699
2023-12-141.06291.0696
2023-12-131.06261.0693
2023-12-121.06241.0691
2023-12-111.06241.0691
2023-12-081.06211.0688
2023-12-071.06201.0687
2023-12-061.06201.0687
2023-12-051.06201.0687
2023-12-041.06201.0687
2023-12-011.06191.0686
2023-11-301.06171.0684
2023-11-291.06161.0683
2023-11-281.06151.0682
2023-11-271.06151.0682
2023-11-241.06131.0680
2023-11-231.06121.0679
2023-11-221.06111.0678
2023-11-211.06101.0677
2023-11-201.06091.0676
2023-11-171.06061.0673
2023-11-161.06051.0672
2023-11-151.06031.0670
2023-11-141.06011.0668
2023-11-131.06001.0667
2023-11-101.05971.0664
2023-11-091.05951.0662
2023-11-081.05941.0661
2023-11-071.05931.0660
2023-11-061.05911.0658
2023-11-031.05881.0655
2023-11-021.05861.0653
2023-11-011.05841.0651
2023-10-311.05821.0649
2023-10-301.05801.0647
2023-10-271.05761.0643
2023-10-261.05741.0641
2023-10-251.05721.0639
2023-10-241.05701.0637
2023-10-231.05711.0638
2023-10-201.05671.0634
2023-10-191.05681.0635
2023-10-181.05691.0636
2023-10-171.05681.0635
2023-10-161.05681.0635
2023-10-131.05651.0632
2023-10-121.05641.0631
2023-10-111.05641.0631
2023-10-101.05641.0631
2023-10-091.05631.0630
2023-09-281.05491.0616
2023-09-271.05451.0612
2023-09-261.05451.0612
2023-09-251.05461.0613
2023-09-221.05431.0610
2023-09-211.05411.0608
2023-09-201.05381.0605
2023-09-191.05361.0603
2023-09-181.05341.0601
2023-09-151.05321.0599
2023-09-141.05301.0597
2023-09-131.05271.0594
2023-09-121.05241.0591
2023-09-111.05231.0590
2023-09-081.05241.0591