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基金概况

财务数据

达诚定海双月享60天滚动持有短债C(013965)

2024-03-01     1.07140.0000%
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净值发布日期 单位净值 累计净值
2024-03-011.07141.0777
2024-02-291.07141.0777
2024-02-281.07121.0775
2024-02-271.07101.0773
2024-02-261.07081.0771
2024-02-231.07041.0767
2024-02-221.07011.0764
2024-02-211.06991.0762
2024-02-201.06971.0760
2024-02-191.06941.0757
2024-02-081.06841.0747
2024-02-071.06831.0746
2024-02-061.06811.0744
2024-02-051.06821.0745
2024-02-021.06771.0740
2024-02-011.06751.0738
2024-01-311.06731.0736
2024-01-301.06701.0733
2024-01-291.06661.0729
2024-01-261.06631.0726
2024-01-251.06621.0725
2024-01-241.06601.0723
2024-01-231.06591.0722
2024-01-221.06571.0720
2024-01-191.06531.0716
2024-01-181.06511.0714
2024-01-171.06491.0712
2024-01-161.06481.0711
2024-01-151.06471.0710
2024-01-121.06441.0707
2024-01-111.06441.0707
2024-01-101.06421.0705
2024-01-091.06401.0703
2024-01-081.06361.0699
2024-01-051.06321.0695
2024-01-041.06301.0693
2024-01-031.06291.0692
2024-01-021.06291.0692
2023-12-311.06261.0689
2023-12-291.06251.0688
2023-12-281.06211.0684
2023-12-271.06171.0680
2023-12-261.06121.0675
2023-12-251.06101.0673
2023-12-221.06071.0670
2023-12-211.06051.0668
2023-12-201.06041.0667
2023-12-191.06041.0667
2023-12-181.06021.0665
2023-12-151.05991.0662
2023-12-141.05961.0659
2023-12-131.05931.0656
2023-12-121.05921.0655
2023-12-111.05911.0654
2023-12-081.05881.0651
2023-12-071.05881.0651
2023-12-061.05881.0651
2023-12-051.05881.0651
2023-12-041.05881.0651
2023-12-011.05861.0649
2023-11-301.05851.0648
2023-11-291.05841.0647
2023-11-281.05831.0646
2023-11-271.05831.0646
2023-11-241.05811.0644
2023-11-231.05811.0644
2023-11-221.05801.0643
2023-11-211.05781.0641
2023-11-201.05771.0640
2023-11-171.05751.0638
2023-11-161.05741.0637
2023-11-151.05721.0635
2023-11-141.05701.0633
2023-11-131.05691.0632
2023-11-101.05661.0629
2023-11-091.05641.0627
2023-11-081.05631.0626
2023-11-071.05621.0625
2023-11-061.05601.0623
2023-11-031.05571.0620
2023-11-021.05561.0619
2023-11-011.05541.0617
2023-10-311.05511.0614
2023-10-301.05491.0612
2023-10-271.05461.0609
2023-10-261.05441.0607
2023-10-251.05421.0605
2023-10-241.05401.0603
2023-10-231.05411.0604
2023-10-201.05381.0601
2023-10-191.05381.0601
2023-10-181.05401.0603
2023-10-171.05391.0602
2023-10-161.05381.0601
2023-10-131.05361.0599
2023-10-121.05351.0598
2023-10-111.05351.0598
2023-10-101.05351.0598
2023-10-091.05341.0597
2023-09-281.05201.0583
2023-09-271.05171.0580
2023-09-261.05171.0580
2023-09-251.05181.0581
2023-09-221.05151.0578
2023-09-211.05131.0576
2023-09-201.05101.0573
2023-09-191.05081.0571
2023-09-181.05071.0570
2023-09-151.05041.0567
2023-09-141.05021.0565
2023-09-131.04991.0562
2023-09-121.04961.0559
2023-09-111.04961.0559
2023-09-081.04971.0560
2023-09-071.04991.0562
2023-09-061.05011.0564
2023-09-051.05011.0564