达诚定海双月享60天滚动持有短债C(013965)
2026-04-14
1.0959
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.0959 | 1.1194 |
| 2026-04-13 | 1.0959 | 1.1194 |
| 2026-04-10 | 1.0957 | 1.1192 |
| 2026-04-09 | 1.0957 | 1.1192 |
| 2026-04-08 | 1.0956 | 1.1191 |
| 2026-04-07 | 1.0955 | 1.1190 |
| 2026-04-03 | 1.0953 | 1.1188 |
| 2026-04-02 | 1.0951 | 1.1186 |
| 2026-04-01 | 1.0950 | 1.1185 |
| 2026-03-31 | 1.0949 | 1.1184 |
| 2026-03-30 | 1.0948 | 1.1183 |
| 2026-03-27 | 1.0946 | 1.1181 |
| 2026-03-26 | 1.0944 | 1.1179 |
| 2026-03-25 | 1.0943 | 1.1178 |
| 2026-03-24 | 1.0942 | 1.1177 |
| 2026-03-23 | 1.0941 | 1.1176 |
| 2026-03-20 | 1.0940 | 1.1175 |
| 2026-03-19 | 1.0939 | 1.1174 |
| 2026-03-18 | 1.0937 | 1.1172 |
| 2026-03-17 | 1.0936 | 1.1171 |
| 2026-03-16 | 1.0935 | 1.1170 |
| 2026-03-13 | 1.0934 | 1.1169 |
| 2026-03-12 | 1.0933 | 1.1168 |
| 2026-03-11 | 1.0932 | 1.1167 |
| 2026-03-10 | 1.0932 | 1.1167 |
| 2026-03-09 | 1.0931 | 1.1166 |
| 2026-03-06 | 1.0930 | 1.1165 |
| 2026-03-05 | 1.0929 | 1.1164 |
| 2026-03-04 | 1.0929 | 1.1164 |
| 2026-03-03 | 1.0927 | 1.1162 |
| 2026-03-02 | 1.0927 | 1.1162 |
| 2026-02-27 | 1.0925 | 1.1160 |
| 2026-02-26 | 1.0924 | 1.1159 |
| 2026-02-25 | 1.0925 | 1.1160 |
| 2026-02-24 | 1.0924 | 1.1159 |
| 2026-02-13 | 1.0919 | 1.1154 |
| 2026-02-12 | 1.0918 | 1.1153 |
| 2026-02-11 | 1.0917 | 1.1152 |
| 2026-02-10 | 1.0917 | 1.1152 |
| 2026-02-09 | 1.0916 | 1.1151 |
| 2026-02-06 | 1.0913 | 1.1148 |
| 2026-02-05 | 1.0912 | 1.1147 |
| 2026-02-04 | 1.0912 | 1.1147 |
| 2026-02-03 | 1.0911 | 1.1146 |
| 2026-02-02 | 1.0911 | 1.1146 |
| 2026-01-30 | 1.0910 | 1.1145 |
| 2026-01-29 | 1.0909 | 1.1144 |
| 2026-01-28 | 1.0909 | 1.1144 |
| 2026-01-27 | 1.0908 | 1.1143 |
| 2026-01-26 | 1.0908 | 1.1143 |
| 2026-01-23 | 1.0905 | 1.1140 |
| 2026-01-22 | 1.0904 | 1.1139 |
| 2026-01-21 | 1.0903 | 1.1138 |
| 2026-01-20 | 1.0901 | 1.1136 |
| 2026-01-19 | 1.0900 | 1.1135 |
| 2026-01-16 | 1.0899 | 1.1134 |
| 2026-01-15 | 1.0897 | 1.1132 |
| 2026-01-14 | 1.0897 | 1.1132 |
| 2026-01-13 | 1.0897 | 1.1132 |
| 2026-01-12 | 1.0896 | 1.1131 |
| 2026-01-09 | 1.0895 | 1.1130 |
| 2026-01-08 | 1.0895 | 1.1130 |
| 2026-01-07 | 1.0894 | 1.1129 |
| 2026-01-06 | 1.0894 | 1.1129 |
| 2026-01-05 | 1.0894 | 1.1129 |
| 2025-12-31 | 1.0892 | 1.1127 |
| 2025-12-30 | 1.0892 | 1.1127 |
| 2025-12-29 | 1.0891 | 1.1126 |
| 2025-12-26 | 1.0890 | 1.1125 |
| 2025-12-25 | 1.0890 | 1.1125 |
| 2025-12-24 | 1.0889 | 1.1124 |
| 2025-12-23 | 1.0889 | 1.1124 |
| 2025-12-22 | 1.0889 | 1.1124 |
| 2025-12-19 | 1.0887 | 1.1122 |
| 2025-12-18 | 1.0887 | 1.1122 |
| 2025-12-17 | 1.0886 | 1.1121 |
| 2025-12-16 | 1.0885 | 1.1120 |
| 2025-12-15 | 1.0885 | 1.1120 |
| 2025-12-12 | 1.0885 | 1.1120 |
| 2025-12-11 | 1.0885 | 1.1120 |
| 2025-12-10 | 1.0884 | 1.1119 |
| 2025-12-09 | 1.0884 | 1.1119 |
| 2025-12-08 | 1.0884 | 1.1119 |
| 2025-12-05 | 1.0883 | 1.1118 |
| 2025-12-04 | 1.0883 | 1.1118 |
| 2025-12-03 | 1.0884 | 1.1119 |
| 2025-12-02 | 1.0884 | 1.1119 |
| 2025-12-01 | 1.0883 | 1.1118 |
| 2025-11-28 | 1.0882 | 1.1117 |
| 2025-11-27 | 1.0882 | 1.1117 |
| 2025-11-26 | 1.0882 | 1.1117 |
| 2025-11-25 | 1.0883 | 1.1118 |
| 2025-11-24 | 1.0882 | 1.1117 |
| 2025-11-21 | 1.0881 | 1.1116 |
| 2025-11-20 | 1.0882 | 1.1117 |
| 2025-11-19 | 1.0881 | 1.1116 |
| 2025-11-18 | 1.0881 | 1.1116 |
| 2025-11-17 | 1.0880 | 1.1115 |
| 2025-11-14 | 1.0879 | 1.1114 |
| 2025-11-13 | 1.0879 | 1.1114 |
| 2025-11-12 | 1.0878 | 1.1113 |
| 2025-11-11 | 1.0878 | 1.1113 |
| 2025-11-10 | 1.0878 | 1.1113 |
| 2025-11-07 | 1.0874 | 1.1109 |
| 2025-11-06 | 1.0874 | 1.1109 |
| 2025-11-05 | 1.0873 | 1.1108 |
| 2025-11-04 | 1.0873 | 1.1108 |
| 2025-11-03 | 1.0872 | 1.1107 |
| 2025-10-31 | 1.0871 | 1.1106 |
| 2025-10-30 | 1.0870 | 1.1105 |
| 2025-10-29 | 1.0869 | 1.1104 |
| 2025-10-28 | 1.0868 | 1.1103 |
| 2025-10-27 | 1.0866 | 1.1101 |
| 2025-10-24 | 1.0865 | 1.1100 |
| 2025-10-23 | 1.0864 | 1.1099 |
| 2025-10-22 | 1.0863 | 1.1098 |
| 2025-10-21 | 1.0862 | 1.1097 |
| 2025-10-20 | 1.0862 | 1.1097 |
