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)
2024-04-30
1.0764
0.0372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.0666 | 1.0729 |
| 2024-01-26 | 1.0663 | 1.0726 |
| 2024-01-25 | 1.0662 | 1.0725 |
| 2024-01-24 | 1.0660 | 1.0723 |
| 2024-01-23 | 1.0659 | 1.0722 |
| 2024-01-22 | 1.0657 | 1.0720 |
| 2024-01-19 | 1.0653 | 1.0716 |
| 2024-01-18 | 1.0651 | 1.0714 |
| 2024-01-17 | 1.0649 | 1.0712 |
| 2024-01-16 | 1.0648 | 1.0711 |
| 2024-01-15 | 1.0647 | 1.0710 |
| 2024-01-12 | 1.0644 | 1.0707 |
| 2024-01-11 | 1.0644 | 1.0707 |
| 2024-01-10 | 1.0642 | 1.0705 |
| 2024-01-09 | 1.0640 | 1.0703 |
| 2024-01-08 | 1.0636 | 1.0699 |
| 2024-01-05 | 1.0632 | 1.0695 |
| 2024-01-04 | 1.0630 | 1.0693 |
| 2024-01-03 | 1.0629 | 1.0692 |
| 2024-01-02 | 1.0629 | 1.0692 |
| 2023-12-31 | 1.0626 | 1.0689 |
| 2023-12-29 | 1.0625 | 1.0688 |
| 2023-12-28 | 1.0621 | 1.0684 |
| 2023-12-27 | 1.0617 | 1.0680 |
| 2023-12-26 | 1.0612 | 1.0675 |
| 2023-12-25 | 1.0610 | 1.0673 |
| 2023-12-22 | 1.0607 | 1.0670 |
| 2023-12-21 | 1.0605 | 1.0668 |
| 2023-12-20 | 1.0604 | 1.0667 |
| 2023-12-19 | 1.0604 | 1.0667 |
| 2023-12-18 | 1.0602 | 1.0665 |
| 2023-12-15 | 1.0599 | 1.0662 |
| 2023-12-14 | 1.0596 | 1.0659 |
| 2023-12-13 | 1.0593 | 1.0656 |
| 2023-12-12 | 1.0592 | 1.0655 |
| 2023-12-11 | 1.0591 | 1.0654 |
| 2023-12-08 | 1.0588 | 1.0651 |
| 2023-12-07 | 1.0588 | 1.0651 |
| 2023-12-06 | 1.0588 | 1.0651 |
| 2023-12-05 | 1.0588 | 1.0651 |
| 2023-12-04 | 1.0588 | 1.0651 |
| 2023-12-01 | 1.0586 | 1.0649 |
| 2023-11-30 | 1.0585 | 1.0648 |
| 2023-11-29 | 1.0584 | 1.0647 |
| 2023-11-28 | 1.0583 | 1.0646 |
| 2023-11-27 | 1.0583 | 1.0646 |
| 2023-11-24 | 1.0581 | 1.0644 |
| 2023-11-23 | 1.0581 | 1.0644 |
| 2023-11-22 | 1.0580 | 1.0643 |
| 2023-11-21 | 1.0578 | 1.0641 |
| 2023-11-20 | 1.0577 | 1.0640 |
| 2023-11-17 | 1.0575 | 1.0638 |
| 2023-11-16 | 1.0574 | 1.0637 |
| 2023-11-15 | 1.0572 | 1.0635 |
| 2023-11-14 | 1.0570 | 1.0633 |
| 2023-11-13 | 1.0569 | 1.0632 |
| 2023-11-10 | 1.0566 | 1.0629 |
| 2023-11-09 | 1.0564 | 1.0627 |
| 2023-11-08 | 1.0563 | 1.0626 |
| 2023-11-07 | 1.0562 | 1.0625 |
| 2023-11-06 | 1.0560 | 1.0623 |
