达诚定海双月享60天滚动持有短债A基金净值查询(013964)
今天最新净值
1.1102
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1354
- 成立日期：2022-03-22
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：24.6604亿
- 最近资产：4.53亿元
- 基金公司：达诚基金管理
- 基金经理：陈佶 何盼盼
近半年达诚定海双月享60天滚动持有短债A基金净值查询
近半年,达诚定海双月享60天滚动持有短债A(013964)基金累计收益率0.87%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1103 |
1.1355 |
1.1102 |
1.1354 |
0.0001 |
0.01% |
| 2026-09-16 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1102 |
1.1354 |
1.1101 |
1.1353 |
0.0001 |
0.01% |
| 2026-09-15 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1101 |
1.1353 |
1.1101 |
1.1353 |
0.0000 |
0.00% |
| 2026-09-14 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1101 |
1.1353 |
1.1098 |
1.1350 |
0.0003 |
0.03% |
| 2026-09-11 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1098 |
1.1350 |
1.1098 |
1.1350 |
0.0000 |
0.00% |
| 2026-09-10 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1098 |
1.1350 |
1.1098 |
1.1350 |
0.0000 |
0.00% |
| 2026-09-09 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1098 |
1.1350 |
1.1097 |
1.1349 |
0.0001 |
0.01% |
| 2026-09-08 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1097 |
1.1349 |
1.1096 |
1.1348 |
0.0001 |
0.01% |
| 2026-09-07 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1096 |
1.1348 |
1.1095 |
1.1347 |
0.0001 |
0.01% |
| 2026-09-04 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1095 |
1.1347 |
1.1094 |
1.1346 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1094 |
1.1346 |
1.1093 |
1.1345 |
0.0001 |
0.01% |
| 2026-09-02 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1093 |
1.1345 |
1.1093 |
1.1345 |
0.0000 |
0.00% |
| 2026-09-01 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1093 |
1.1345 |
1.1091 |
1.1343 |
0.0002 |
0.02% |
| 2026-08-31 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1091 |
1.1343 |
1.1090 |
1.1342 |
0.0001 |
0.01% |
| 2026-08-28 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1090 |
1.1342 |
1.1090 |
1.1342 |
0.0000 |
0.00% |
| 2026-08-27 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1090 |
1.1342 |
1.1091 |
1.1343 |
-0.0001 |
-0.01% |
| 2026-08-26 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1091 |
1.1343 |
1.1090 |
1.1342 |
0.0001 |
0.01% |
| 2026-08-25 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1090 |
1.1342 |
1.1090 |
1.1342 |
0.0000 |
0.00% |
| 2026-08-24 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1090 |
1.1342 |
1.1089 |
1.1341 |
0.0001 |
0.01% |
| 2026-08-21 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1089 |
1.1341 |
1.1089 |
1.1341 |
0.0000 |
0.00% |
| 2026-08-20 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1089 |
1.1341 |
1.1088 |
1.1340 |
0.0001 |
0.01% |
| 2026-08-19 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1088 |
1.1340 |
1.1088 |
1.1340 |
0.0000 |
0.00% |
| 2026-08-18 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1088 |
1.1340 |
1.1086 |
1.1338 |
0.0002 |
0.02% |
| 2026-08-17 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1086 |
1.1338 |
1.1085 |
1.1337 |
0.0001 |
0.01% |
| 2026-08-14 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1085 |
1.1337 |
1.1084 |
1.1336 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1084 |
1.1336 |
1.1083 |
1.1335 |
0.0001 |
0.01% |
| 2026-08-12 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1083 |
1.1335 |
1.1083 |
1.1335 |
0.0000 |
0.00% |
| 2026-08-11 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1083 |
1.1335 |
1.1082 |
1.1334 |
0.0001 |
0.01% |
| 2026-08-10 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1082 |
1.1334 |
1.1081 |
1.1333 |
0.0001 |
0.01% |
| 2026-08-07 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1081 |
1.1333 |
1.1080 |
1.1332 |
0.0001 |
0.01% |
| 2026-08-06 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1080 |
1.1332 |
1.1079 |
1.1331 |
0.0001 |
0.01% |
| 2026-08-05 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1079 |
1.1331 |
1.1079 |
1.1331 |
0.0000 |
0.00% |
| 2026-08-04 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1079 |
1.1331 |
1.1078 |
1.1330 |
0.0001 |
0.01% |
| 2026-08-03 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1078 |
1.1330 |
1.1077 |
1.1329 |
0.0001 |
0.01% |
| 2026-07-31 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1077 |
1.1329 |
1.1076 |
1.1328 |
0.0001 |
0.01% |
| 2026-07-30 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1076 |
1.1328 |
1.1075 |
1.1327 |
0.0001 |
0.01% |
| 2026-07-29 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1075 |
1.1327 |
1.1075 |
1.1327 |
0.0000 |
0.00% |
| 2026-07-28 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1075 |
1.1327 |
1.1075 |
1.1327 |
0.0000 |
0.00% |
| 2026-07-27 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1075 |
1.1327 |
1.1074 |
1.1326 |
0.0001 |
0.01% |
| 2026-07-24 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1074 |
1.1326 |
1.1074 |
1.1326 |
0.0000 |
0.00% |
| 2026-07-23 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1074 |
1.1326 |
1.1073 |
1.1325 |
0.0001 |
0.01% |
| 2026-07-22 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1073 |
1.1325 |
1.1072 |
1.1324 |
0.0001 |
0.01% |
| 2026-07-21 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1072 |
1.1324 |
1.1073 |
1.1325 |
-0.0001 |
-0.01% |
| 2026-07-20 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1073 |
1.1325 |
1.1071 |
1.1323 |
0.0002 |
0.02% |
| 2026-07-17 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1071 |
1.1323 |
1.1071 |
1.1323 |
0.0000 |
0.00% |
| 2026-07-16 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1071 |
1.1323 |
1.1071 |
1.1323 |
0.0000 |
0.00% |
| 2026-07-15 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1071 |
1.1323 |
1.1071 |
1.1323 |
0.0000 |
0.00% |
| 2026-07-14 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1071 |
1.1323 |
1.1071 |
1.1323 |
0.0000 |
0.00% |
| 2026-07-13 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1071 |
1.1323 |
1.1070 |
1.1322 |
0.0001 |
0.01% |
| 2026-07-10 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1070 |
1.1322 |
1.1070 |
1.1322 |
0.0000 |
0.00% |
| 2026-07-09 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1070 |
1.1322 |
1.1069 |
1.1321 |
0.0001 |
0.01% |
| 2026-07-08 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1069 |
1.1321 |
1.1069 |
1.1321 |
0.0000 |
0.00% |
| 2026-07-07 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1069 |
1.1321 |
1.1069 |
1.1321 |
0.0000 |
0.00% |
| 2026-07-06 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1069 |
1.1321 |
1.1067 |
1.1319 |
0.0002 |
0.02% |
| 2026-07-03 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1067 |
1.1319 |
1.1068 |
1.1320 |
-0.0001 |
-0.01% |
| 2026-07-02 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1068 |
1.1320 |
1.1068 |
1.1320 |
0.0000 |
0.00% |
| 2026-07-01 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1068 |
1.1320 |
1.1069 |
1.1321 |
-0.0001 |
-0.01% |
| 2026-06-30 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1069 |
1.1321 |
1.1069 |
1.1321 |
0.0000 |
0.00% |
| 2026-06-29 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1069 |
1.1321 |
1.1067 |
1.1319 |
0.0002 |
0.02% |
| 2026-06-26 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1067 |
1.1319 |
1.1066 |
1.1318 |
0.0001 |
0.01% |
| 2026-06-25 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1066 |
1.1318 |
1.1065 |
1.1317 |
0.0001 |
0.01% |
| 2026-06-24 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1065 |
1.1317 |
1.1064 |
1.1316 |
0.0001 |
0.01% |
| 2026-06-23 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1064 |
1.1316 |
1.1065 |
1.1317 |
-0.0001 |
-0.01% |
| 2026-06-22 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1065 |
1.1317 |
1.1064 |
1.1316 |
0.0001 |
0.01% |
| 2026-06-18 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1064 |
1.1316 |
1.1063 |
1.1315 |
0.0001 |
0.01% |
| 2026-06-17 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1063 |
1.1315 |
1.1062 |
1.1314 |
0.0001 |
0.01% |
| 2026-06-16 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1062 |
1.1314 |
1.1061 |
1.1313 |
0.0001 |
0.01% |
| 2026-06-15 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1061 |
1.1313 |
1.1060 |
1.1312 |
0.0001 |
0.01% |
| 2026-06-12 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1060 |
1.1312 |
1.1059 |
1.1311 |
0.0001 |
0.01% |
| 2026-06-11 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1059 |
1.1311 |
1.1061 |
1.1313 |
-0.0002 |
-0.02% |
| 2026-06-10 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1061 |
1.1313 |
1.1062 |
1.1314 |
-0.0001 |
-0.01% |
| 2026-06-09 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1062 |
1.1314 |
1.1063 |
1.1315 |
-0.0001 |
-0.01% |
| 2026-06-08 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1063 |
1.1315 |
1.1064 |
1.1316 |
-0.0001 |
-0.01% |
| 2026-06-05 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1064 |
1.1316 |
1.1064 |
1.1316 |
0.0000 |
0.00% |
| 2026-06-04 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1064 |
1.1316 |
1.1064 |
1.1316 |
0.0000 |
0.00% |
| 2026-06-03 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1064 |
1.1316 |
1.1064 |
1.1316 |
0.0000 |
0.00% |
| 2026-06-02 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1064 |
1.1316 |
1.1063 |
1.1315 |
0.0001 |
0.01% |
| 2026-06-01 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1063 |
1.1315 |
1.1061 |
1.1313 |
0.0002 |
0.02% |
| 2026-05-29 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1061 |
1.1313 |
1.1060 |
1.1312 |
0.0001 |
0.01% |
| 2026-05-28 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1060 |
1.1312 |
1.1059 |
1.1311 |
0.0001 |
0.01% |
| 2026-05-27 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1059 |
1.1311 |
1.1058 |
1.1310 |
0.0001 |
0.01% |
| 2026-05-26 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1058 |
1.1310 |
1.1057 |
1.1309 |
0.0001 |
0.01% |
| 2026-05-25 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1057 |
1.1309 |
1.1055 |
1.1307 |
0.0002 |
0.02% |
| 2026-05-22 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1055 |
1.1307 |
1.1054 |
1.1306 |
0.0001 |
0.01% |
| 2026-05-21 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1054 |
1.1306 |
1.1054 |
1.1306 |
0.0000 |
0.00% |
| 2026-05-20 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1054 |
1.1306 |
1.1052 |
1.1304 |
0.0002 |
0.02% |
| 2026-05-19 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1052 |
1.1304 |
1.1051 |
1.1303 |
0.0001 |
0.01% |
| 2026-05-18 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1051 |
1.1303 |
1.1049 |
1.1301 |
0.0002 |
0.02% |
| 2026-05-15 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1049 |
1.1301 |
1.1049 |
1.1301 |
0.0000 |
0.00% |
| 2026-05-14 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1049 |
1.1301 |
1.1048 |
1.1300 |
0.0001 |
0.01% |
| 2026-05-13 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1048 |
1.1300 |
1.1047 |
1.1299 |
0.0001 |
0.01% |
| 2026-05-12 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1047 |
1.1299 |
1.1045 |
1.1297 |
0.0002 |
0.02% |
| 2026-05-11 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1045 |
1.1297 |
1.1044 |
1.1296 |
0.0001 |
0.01% |
| 2026-05-08 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1044 |
1.1296 |
1.1043 |
1.1295 |
0.0001 |
0.01% |
| 2026-04-30 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1042 |
1.1294 |
1.1042 |
1.1294 |
0.0000 |
0.00% |
| 2026-04-29 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1042 |
1.1294 |
1.1041 |
1.1293 |
0.0001 |
0.01% |
| 2026-04-28 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1041 |
1.1293 |
1.1039 |
1.1291 |
0.0002 |
0.02% |
| 2026-04-27 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1039 |
1.1291 |
1.1039 |
1.1291 |
0.0000 |
0.00% |
| 2026-04-24 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1039 |
1.1291 |
1.1038 |
1.1290 |
0.0001 |
0.01% |
| 2026-04-23 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1038 |
1.1290 |
1.1039 |
1.1291 |
-0.0001 |
-0.01% |
| 2026-04-22 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1039 |
1.1291 |
1.1038 |
1.1290 |
0.0001 |
0.01% |
| 2026-04-21 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1038 |
1.1290 |
1.1037 |
1.1289 |
0.0001 |
0.01% |
| 2026-04-20 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1037 |
1.1289 |
1.1035 |
1.1287 |
0.0002 |
0.02% |
| 2026-04-17 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1035 |
1.1287 |
1.1033 |
1.1285 |
0.0002 |
0.02% |
| 2026-04-16 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1033 |
1.1285 |
1.1033 |
1.1285 |
0.0000 |
0.00% |
| 2026-04-15 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1033 |
1.1285 |
1.1032 |
1.1284 |
0.0001 |
0.01% |
| 2026-04-14 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1032 |
1.1284 |
1.1032 |
1.1284 |
0.0000 |
0.00% |
| 2026-04-13 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1032 |
1.1284 |
1.1030 |
1.1282 |
0.0002 |
0.02% |
| 2026-04-10 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1030 |
1.1282 |
1.1029 |
1.1281 |
0.0001 |
0.01% |
| 2026-04-09 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1029 |
1.1281 |
1.1029 |
1.1281 |
0.0000 |
0.00% |
| 2026-04-08 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1029 |
1.1281 |
1.1028 |
1.1280 |
0.0001 |
0.01% |
| 2026-04-07 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1028 |
1.1280 |
1.1025 |
1.1277 |
0.0003 |
0.03% |
| 2026-04-03 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1025 |
1.1277 |
1.1023 |
1.1275 |
0.0002 |
0.02% |
| 2026-04-02 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1023 |
1.1275 |
1.1022 |
1.1274 |
0.0001 |
0.01% |
| 2026-04-01 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1022 |
1.1274 |
1.1022 |
1.1274 |
0.0000 |
0.00% |
| 2026-03-31 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1022 |
1.1274 |
1.1020 |
1.1272 |
0.0002 |
0.02% |
| 2026-03-30 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1020 |
1.1272 |
1.1018 |
1.1270 |
0.0002 |
0.02% |
| 2026-03-27 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1018 |
1.1270 |
1.1016 |
1.1268 |
0.0002 |
0.02% |
| 2026-03-26 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1016 |
1.1268 |
1.1015 |
1.1267 |
0.0001 |
0.01% |
| 2026-03-25 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1015 |
1.1267 |
1.1014 |
1.1266 |
0.0001 |
0.01% |
| 2026-03-24 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1014 |
1.1266 |
1.1013 |
1.1265 |
0.0001 |
0.01% |
| 2026-03-23 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1013 |
1.1265 |
1.1011 |
1.1263 |
0.0002 |
0.02% |
| 2026-03-20 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1011 |
1.1263 |
1.1010 |
1.1262 |
0.0001 |
0.01% |
| 2026-03-19 |
013964 |
达诚定海双月享60天滚动持有短债A |
1.1010 |
1.1262 |
1.1009 |
1.1261 |
0.0001 |
0.01% |
