基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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)
2024-07-26
1.0840
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0840 | 1.0903 |
| 2024-07-25 | 1.0839 | 1.0902 |
| 2024-07-24 | 1.0838 | 1.0901 |
| 2024-07-23 | 1.0837 | 1.0900 |
| 2024-07-22 | 1.0836 | 1.0899 |
| 2024-07-19 | 1.0833 | 1.0896 |
| 2024-07-18 | 1.0832 | 1.0895 |
| 2024-07-17 | 1.0832 | 1.0895 |
| 2024-07-16 | 1.0831 | 1.0894 |
| 2024-07-15 | 1.0830 | 1.0893 |
| 2024-07-12 | 1.0827 | 1.0890 |
| 2024-07-11 | 1.0826 | 1.0889 |
| 2024-07-10 | 1.0825 | 1.0888 |
| 2024-07-09 | 1.0824 | 1.0887 |
| 2024-07-08 | 1.0823 | 1.0886 |
| 2024-07-05 | 1.0824 | 1.0887 |
| 2024-07-04 | 1.0824 | 1.0887 |
| 2024-07-03 | 1.0823 | 1.0886 |
| 2024-07-02 | 1.0821 | 1.0884 |
| 2024-07-01 | 1.0820 | 1.0883 |
| 2024-06-30 | 1.0821 | 1.0884 |
| 2024-06-28 | 1.0819 | 1.0882 |
| 2024-06-27 | 1.0818 | 1.0881 |
| 2024-06-26 | 1.0816 | 1.0879 |
| 2024-06-25 | 1.0816 | 1.0879 |
| 2024-06-24 | 1.0815 | 1.0878 |
| 2024-06-21 | 1.0813 | 1.0876 |
| 2024-06-20 | 1.0813 | 1.0876 |
| 2024-06-19 | 1.0812 | 1.0875 |
| 2024-06-18 | 1.0811 | 1.0874 |
| 2024-06-17 | 1.0810 | 1.0873 |
| 2024-06-14 | 1.0808 | 1.0871 |
| 2024-06-13 | 1.0807 | 1.0870 |
| 2024-06-12 | 1.0807 | 1.0870 |
| 2024-06-11 | 1.0806 | 1.0869 |
| 2024-06-07 | 1.0803 | 1.0866 |
| 2024-06-06 | 1.0802 | 1.0865 |
| 2024-06-05 | 1.0800 | 1.0863 |
| 2024-06-04 | 1.0799 | 1.0862 |
| 2024-06-03 | 1.0797 | 1.0860 |
| 2024-05-31 | 1.0795 | 1.0858 |
| 2024-05-30 | 1.0794 | 1.0857 |
| 2024-05-29 | 1.0794 | 1.0857 |
| 2024-05-28 | 1.0792 | 1.0855 |
| 2024-05-27 | 1.0791 | 1.0854 |
| 2024-05-24 | 1.0789 | 1.0852 |
| 2024-05-23 | 1.0788 | 1.0851 |
| 2024-05-22 | 1.0787 | 1.0850 |
| 2024-05-21 | 1.0786 | 1.0849 |
| 2024-05-20 | 1.0785 | 1.0848 |
| 2024-05-17 | 1.0784 | 1.0847 |
| 2024-05-16 | 1.0784 | 1.0847 |
| 2024-05-15 | 1.0783 | 1.0846 |
| 2024-05-14 | 1.0781 | 1.0844 |
| 2024-05-13 | 1.0779 | 1.0842 |
| 2024-05-10 | 1.0776 | 1.0839 |
| 2024-05-09 | 1.0775 | 1.0838 |
| 2024-05-08 | 1.0775 | 1.0838 |
| 2024-05-07 | 1.0774 | 1.0837 |
| 2024-05-06 | 1.0769 | 1.0832 |
| 2024-04-30 | 1.0764 | 1.0827 |
| 2024-04-29 | 1.0760 | 1.0823 |
| 2024-04-26 | 1.0766 | 1.0829 |
| 2024-04-25 | 1.0768 | 1.0831 |
| 2024-04-24 | 1.0769 | 1.0832 |
| 2024-04-23 | 1.0770 | 1.0833 |
| 2024-04-22 | 1.0768 | 1.0831 |
| 2024-04-19 | 1.0764 | 1.0827 |
| 2024-04-18 | 1.0762 | 1.0825 |
| 2024-04-17 | 1.0760 | 1.0823 |
| 2024-04-16 | 1.0758 | 1.0821 |
| 2024-04-15 | 1.0757 | 1.0820 |
| 2024-04-12 | 1.0754 | 1.0817 |
| 2024-04-11 | 1.0751 | 1.0814 |
| 2024-04-10 | 1.0748 | 1.0811 |
| 2024-04-09 | 1.0746 | 1.0809 |
| 2024-04-08 | 1.0744 | 1.0807 |
| 2024-04-03 | 1.0739 | 1.0802 |
| 2024-04-02 | 1.0737 | 1.0800 |
| 2024-04-01 | 1.0734 | 1.0797 |
| 2024-03-29 | 1.0733 | 1.0796 |
| 2024-03-28 | 1.0731 | 1.0794 |
| 2024-03-27 | 1.0730 | 1.0793 |
| 2024-03-26 | 1.0729 | 1.0792 |
| 2024-03-25 | 1.0729 | 1.0792 |
| 2024-03-22 | 1.0727 | 1.0790 |
| 2024-03-21 | 1.0726 | 1.0789 |
| 2024-03-20 | 1.0725 | 1.0788 |
| 2024-03-19 | 1.0724 | 1.0787 |
| 2024-03-18 | 1.0722 | 1.0785 |
| 2024-03-15 | 1.0720 | 1.0783 |
| 2024-03-14 | 1.0718 | 1.0781 |
| 2024-03-13 | 1.0719 | 1.0782 |
| 2024-03-12 | 1.0720 | 1.0783 |
| 2024-03-11 | 1.0722 | 1.0785 |
| 2024-03-08 | 1.0720 | 1.0783 |
| 2024-03-07 | 1.0719 | 1.0782 |
| 2024-03-06 | 1.0718 | 1.0781 |
| 2024-03-05 | 1.0717 | 1.0780 |
| 2024-03-04 | 1.0716 | 1.0779 |
| 2024-03-01 | 1.0714 | 1.0777 |
| 2024-02-29 | 1.0714 | 1.0777 |
| 2024-02-28 | 1.0712 | 1.0775 |
| 2024-02-27 | 1.0710 | 1.0773 |
| 2024-02-26 | 1.0708 | 1.0771 |
| 2024-02-23 | 1.0704 | 1.0767 |
| 2024-02-22 | 1.0701 | 1.0764 |
| 2024-02-21 | 1.0699 | 1.0762 |
| 2024-02-20 | 1.0697 | 1.0760 |
| 2024-02-19 | 1.0694 | 1.0757 |
| 2024-02-08 | 1.0684 | 1.0747 |
| 2024-02-07 | 1.0683 | 1.0746 |
| 2024-02-06 | 1.0681 | 1.0744 |
| 2024-02-05 | 1.0682 | 1.0745 |
| 2024-02-02 | 1.0677 | 1.0740 |
| 2024-02-01 | 1.0675 | 1.0738 |
| 2024-01-31 | 1.0673 | 1.0736 |
| 2024-01-30 | 1.0670 | 1.0733 |
