达诚定海双月享60天滚动持有短债C(013965)
2025-06-06
1.0830
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0830 | 1.1065 |
| 2025-06-05 | 1.0828 | 1.1063 |
| 2025-06-04 | 1.0828 | 1.1063 |
| 2025-06-03 | 1.0827 | 1.1062 |
| 2025-05-30 | 1.0826 | 1.1061 |
| 2025-05-29 | 1.0823 | 1.1058 |
| 2025-05-28 | 1.0825 | 1.1060 |
| 2025-05-27 | 1.0827 | 1.1062 |
| 2025-05-26 | 1.0827 | 1.1062 |
| 2025-05-23 | 1.0826 | 1.1061 |
| 2025-05-22 | 1.0826 | 1.1061 |
| 2025-05-21 | 1.0825 | 1.1060 |
| 2025-05-20 | 1.0824 | 1.1059 |
| 2025-05-19 | 1.0824 | 1.1059 |
| 2025-05-16 | 1.0822 | 1.1057 |
| 2025-05-15 | 1.0823 | 1.1058 |
| 2025-05-14 | 1.0822 | 1.1057 |
| 2025-05-13 | 1.0821 | 1.1056 |
| 2025-05-12 | 1.0817 | 1.1052 |
| 2025-05-09 | 1.0819 | 1.1054 |
| 2025-05-08 | 1.0818 | 1.1053 |
| 2025-05-07 | 1.0814 | 1.1049 |
| 2025-05-06 | 1.0814 | 1.1049 |
| 2025-04-30 | 1.0812 | 1.1047 |
| 2025-04-29 | 1.0811 | 1.1046 |
| 2025-04-28 | 1.0809 | 1.1044 |
| 2025-04-25 | 1.0807 | 1.1042 |
| 2025-04-24 | 1.0806 | 1.1041 |
| 2025-04-23 | 1.0806 | 1.1041 |
| 2025-04-22 | 1.0807 | 1.1042 |
| 2025-04-21 | 1.0806 | 1.1041 |
| 2025-04-18 | 1.0978 | 1.1041 |
| 2025-04-17 | 1.0977 | 1.1040 |
| 2025-04-16 | 1.0977 | 1.1040 |
| 2025-04-15 | 1.0976 | 1.1039 |
| 2025-04-14 | 1.0976 | 1.1039 |
| 2025-04-11 | 1.0975 | 1.1038 |
| 2025-04-10 | 1.0974 | 1.1037 |
| 2025-04-09 | 1.0976 | 1.1039 |
| 2025-04-08 | 1.0975 | 1.1038 |
| 2025-04-07 | 1.0975 | 1.1038 |
| 2025-04-03 | 1.0966 | 1.1029 |
| 2025-04-02 | 1.0961 | 1.1024 |
| 2025-04-01 | 1.0958 | 1.1021 |
| 2025-03-31 | 1.0958 | 1.1021 |
| 2025-03-28 | 1.0956 | 1.1019 |
| 2025-03-27 | 1.0956 | 1.1019 |
| 2025-03-26 | 1.0956 | 1.1019 |
| 2025-03-25 | 1.0954 | 1.1017 |
| 2025-03-24 | 1.0952 | 1.1015 |
| 2025-03-21 | 1.0949 | 1.1012 |
| 2025-03-20 | 1.0948 | 1.1011 |
| 2025-03-19 | 1.0945 | 1.1008 |
| 2025-03-18 | 1.0943 | 1.1006 |
| 2025-03-17 | 1.0941 | 1.1004 |
| 2025-03-14 | 1.0943 | 1.1006 |
| 2025-03-13 | 1.0940 | 1.1003 |
| 2025-03-12 | 1.0938 | 1.1001 |
| 2025-03-11 | 1.0934 | 1.0997 |
| 2025-03-10 | 1.0940 | 1.1003 |
| 2025-03-07 | 1.0941 | 1.1004 |
| 2025-03-06 | 1.0946 | 1.1009 |
| 2025-03-05 | 1.0947 | 1.1010 |
| 2025-03-04 | 1.0945 | 1.1008 |
| 2025-03-03 | 1.0943 | 1.1006 |
| 2025-02-28 | 1.0940 | 1.1003 |
| 2025-02-27 | 1.0940 | 1.1003 |
| 2025-02-26 | 1.0942 | 1.1005 |
| 2025-02-25 | 1.0941 | 1.1004 |
| 2025-02-24 | 1.0942 | 1.1005 |
| 2025-02-21 | 1.0948 | 1.1011 |
| 2025-02-20 | 1.0952 | 1.1015 |
| 2025-02-19 | 1.0956 | 1.1019 |
| 2025-02-18 | 1.0955 | 1.1018 |
| 2025-02-17 | 1.0959 | 1.1022 |
| 2025-02-14 | 1.0960 | 1.1023 |
| 2025-02-13 | 1.0962 | 1.1025 |
| 2025-02-12 | 1.0962 | 1.1025 |
| 2025-02-11 | 1.0961 | 1.1024 |
| 2025-02-10 | 1.0961 | 1.1024 |
| 2025-02-07 | 1.0960 | 1.1023 |
| 2025-02-06 | 1.0957 | 1.1020 |
| 2025-02-05 | 1.0954 | 1.1017 |
| 2025-01-27 | 1.0950 | 1.1013 |
| 2025-01-24 | 1.0943 | 1.1006 |
| 2025-01-23 | 1.0945 | 1.1008 |
| 2025-01-22 | 1.0948 | 1.1011 |
| 2025-01-21 | 1.0947 | 1.1010 |
| 2025-01-20 | 1.0946 | 1.1009 |
| 2025-01-17 | 1.0947 | 1.1010 |
| 2025-01-16 | 1.0949 | 1.1012 |
| 2025-01-15 | 1.0953 | 1.1016 |
| 2025-01-14 | 1.0954 | 1.1017 |
| 2025-01-13 | 1.0955 | 1.1018 |
| 2025-01-10 | 1.0957 | 1.1020 |
| 2025-01-09 | 1.0958 | 1.1021 |
| 2025-01-08 | 1.0959 | 1.1022 |
| 2025-01-07 | 1.0959 | 1.1022 |
| 2025-01-06 | 1.0959 | 1.1022 |
| 2025-01-03 | 1.0956 | 1.1019 |
| 2025-01-02 | 1.0953 | 1.1016 |
| 2024-12-31 | 1.0948 | 1.1011 |
| 2024-12-30 | 1.0945 | 1.1008 |
| 2024-12-27 | 1.0943 | 1.1006 |
| 2024-12-26 | 1.0940 | 1.1003 |
| 2024-12-25 | 1.0940 | 1.1003 |
| 2024-12-24 | 1.0941 | 1.1004 |
| 2024-12-23 | 1.0941 | 1.1004 |
| 2024-12-20 | 1.0939 | 1.1002 |
| 2024-12-19 | 1.0937 | 1.1000 |
| 2024-12-18 | 1.0936 | 1.0999 |
| 2024-12-17 | 1.0937 | 1.1000 |
| 2024-12-16 | 1.0938 | 1.1001 |
| 2024-12-13 | 1.0934 | 1.0997 |
| 2024-12-12 | 1.0930 | 1.0993 |
| 2024-12-11 | 1.0929 | 1.0992 |
| 2024-12-10 | 1.0928 | 1.0991 |
