达诚定海双月享60天滚动持有短债C基金净值查询(013965)
今天最新净值
1.1019
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：1.1254
- 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：24.7764亿
- 最近资产：1.70亿元
- 基金公司：达诚基金管理
- 基金经理：陈佶 何盼盼
今年以来达诚定海双月享60天滚动持有短债C基金净值查询
今年以来,达诚定海双月享60天滚动持有短债C(013965)基金累计收益率1.17%
| 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 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.1020 |
1.1255 |
1.1019 |
1.1254 |
0.0001 |
0.01% |
| 2026-09-16 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.1019 |
1.1254 |
1.1018 |
1.1253 |
0.0001 |
0.01% |
| 2026-09-15 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.1018 |
1.1253 |
1.1018 |
1.1253 |
0.0000 |
0.00% |
| 2026-09-14 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.1018 |
1.1253 |
1.1016 |
1.1251 |
0.0002 |
0.02% |
| 2026-09-11 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.1016 |
1.1251 |
1.1016 |
1.1251 |
0.0000 |
0.00% |
| 2026-09-10 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.1016 |
1.1251 |
1.1015 |
1.1250 |
0.0001 |
0.01% |
| 2026-09-09 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.1015 |
1.1250 |
1.1014 |
1.1249 |
0.0001 |
0.01% |
| 2026-09-08 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.1014 |
1.1249 |
1.1014 |
1.1249 |
0.0000 |
0.00% |
| 2026-09-07 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.1014 |
1.1249 |
1.1013 |
1.1248 |
0.0001 |
0.01% |
| 2026-09-04 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.1013 |
1.1248 |
1.1012 |
1.1247 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.1012 |
1.1247 |
1.1011 |
1.1246 |
0.0001 |
0.01% |
| 2026-09-02 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.1011 |
1.1246 |
1.1011 |
1.1246 |
0.0000 |
0.00% |
| 2026-09-01 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.1011 |
1.1246 |
1.1009 |
1.1244 |
0.0002 |
0.02% |
| 2026-08-31 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.1009 |
1.1244 |
1.1009 |
1.1244 |
0.0000 |
0.00% |
| 2026-08-28 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.1009 |
1.1244 |
1.1009 |
1.1244 |
0.0000 |
0.00% |
| 2026-08-27 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.1009 |
1.1244 |
1.1009 |
1.1244 |
0.0000 |
0.00% |
| 2026-08-26 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.1009 |
1.1244 |
1.1009 |
1.1244 |
0.0000 |
0.00% |
| 2026-08-25 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.1009 |
1.1244 |
1.1008 |
1.1243 |
0.0001 |
0.01% |
| 2026-08-24 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.1008 |
1.1243 |
1.1007 |
1.1242 |
0.0001 |
0.01% |
| 2026-08-21 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.1007 |
1.1242 |
1.1007 |
1.1242 |
0.0000 |
0.00% |
| 2026-08-20 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.1007 |
1.1242 |
1.1007 |
1.1242 |
0.0000 |
0.00% |
| 2026-08-19 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.1007 |
1.1242 |
1.1007 |
1.1242 |
0.0000 |
0.00% |
| 2026-08-18 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.1007 |
1.1242 |
1.1005 |
1.1240 |
0.0002 |
0.02% |
| 2026-08-17 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.1005 |
1.1240 |
1.1004 |
1.1239 |
0.0001 |
0.01% |
| 2026-08-14 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.1004 |
1.1239 |
1.1003 |
1.1238 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.1003 |
1.1238 |
1.1003 |
1.1238 |
0.0000 |
0.00% |
| 2026-08-12 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.1003 |
1.1238 |
1.1002 |
1.1237 |
0.0001 |
0.01% |
| 2026-08-11 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.1002 |
1.1237 |
1.1002 |
1.1237 |
0.0000 |
0.00% |
| 2026-08-10 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.1002 |
1.1237 |
1.1000 |
1.1235 |
0.0002 |
0.02% |
| 2026-08-07 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.1000 |
1.1235 |
1.1000 |
1.1235 |
0.0000 |
0.00% |
| 2026-08-06 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.1000 |
1.1235 |
1.0999 |
1.1234 |
0.0001 |
0.01% |
| 2026-08-05 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0999 |
1.1234 |
1.0999 |
1.1234 |
0.0000 |
0.00% |
| 2026-08-04 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0999 |
1.1234 |
1.0998 |
1.1233 |
0.0001 |
0.01% |
| 2026-08-03 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0998 |
1.1233 |
1.0997 |
1.1232 |
0.0001 |
0.01% |
| 2026-07-31 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0997 |
1.1232 |
1.0996 |
1.1231 |
0.0001 |
0.01% |
| 2026-07-30 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0996 |
1.1231 |
1.0995 |
1.1230 |
0.0001 |
0.01% |
| 2026-07-29 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0995 |
1.1230 |
1.0995 |
1.1230 |
0.0000 |
0.00% |
| 2026-07-28 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0995 |
1.1230 |
1.0995 |
1.1230 |
0.0000 |
0.00% |
| 2026-07-27 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0995 |
1.1230 |
1.0995 |
1.1230 |
0.0000 |
0.00% |
| 2026-07-24 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0995 |
1.1230 |
1.0994 |
1.1229 |
0.0001 |
0.01% |
| 2026-07-23 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0994 |
1.1229 |
1.0994 |
1.1229 |
0.0000 |
0.00% |
| 2026-07-22 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0994 |
1.1229 |
1.0993 |
1.1228 |
0.0001 |
0.01% |
| 2026-07-21 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0993 |
1.1228 |
1.0993 |
1.1228 |
0.0000 |
0.00% |
| 2026-07-20 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0993 |
1.1228 |
1.0992 |
1.1227 |
0.0001 |
0.01% |
| 2026-07-17 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0992 |
1.1227 |
1.0992 |
1.1227 |
0.0000 |
0.00% |
| 2026-07-16 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0992 |
1.1227 |
1.0992 |
1.1227 |
0.0000 |
0.00% |
| 2026-07-15 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0992 |
1.1227 |
1.0992 |
1.1227 |
0.0000 |
0.00% |
| 2026-07-14 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0992 |
1.1227 |
1.0992 |
1.1227 |
0.0000 |
0.00% |
| 2026-07-13 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0992 |
1.1227 |
1.0991 |
1.1226 |
0.0001 |
0.01% |
| 2026-07-10 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0991 |
1.1226 |
1.0991 |
1.1226 |
0.0000 |
0.00% |
| 2026-07-09 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0991 |
1.1226 |
1.0990 |
1.1225 |
0.0001 |
0.01% |
| 2026-07-08 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0990 |
1.1225 |
1.0991 |
1.1226 |
-0.0001 |
-0.01% |
| 2026-07-07 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0991 |
1.1226 |
1.0990 |
1.1225 |
0.0001 |
0.01% |
| 2026-07-06 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0990 |
1.1225 |
1.0989 |
1.1224 |
0.0001 |
0.01% |
| 2026-07-03 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0989 |
1.1224 |
1.0990 |
1.1225 |
-0.0001 |
-0.01% |
| 2026-07-02 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0990 |
1.1225 |
1.0990 |
1.1225 |
0.0000 |
0.00% |
| 2026-07-01 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0990 |
1.1225 |
1.0991 |
1.1226 |
-0.0001 |
-0.01% |
| 2026-06-30 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0991 |
1.1226 |
1.0991 |
1.1226 |
0.0000 |
0.00% |
| 2026-06-29 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0991 |
1.1226 |
1.0989 |
1.1224 |
0.0002 |
0.02% |
| 2026-06-26 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0989 |
1.1224 |
1.0989 |
1.1224 |
0.0000 |
0.00% |
| 2026-06-25 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0989 |
1.1224 |
1.0987 |
1.1222 |
0.0002 |
0.02% |
| 2026-06-24 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0987 |
1.1222 |
1.0986 |
1.1221 |
0.0001 |
0.01% |
| 2026-06-23 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0986 |
1.1221 |
1.0988 |
1.1223 |
-0.0002 |
-0.02% |
| 2026-06-22 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0988 |
1.1223 |
1.0987 |
1.1222 |
0.0001 |
0.01% |
| 2026-06-18 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0987 |
1.1222 |
1.0986 |
1.1221 |
0.0001 |
0.01% |
| 2026-06-17 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0986 |
1.1221 |
1.0985 |
1.1220 |
0.0001 |
0.01% |
| 2026-06-16 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0985 |
1.1220 |
1.0984 |
1.1219 |
0.0001 |
0.01% |
| 2026-06-15 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0984 |
1.1219 |
1.0983 |
1.1218 |
0.0001 |
0.01% |
| 2026-06-12 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0983 |
1.1218 |
1.0982 |
1.1217 |
0.0001 |
0.01% |
| 2026-06-11 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0982 |
1.1217 |
1.0985 |
1.1220 |
-0.0003 |
-0.03% |
| 2026-06-10 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0985 |
1.1220 |
1.0986 |
1.1221 |
-0.0001 |
-0.01% |
| 2026-06-09 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0986 |
1.1221 |
1.0987 |
1.1222 |
-0.0001 |
-0.01% |
| 2026-06-08 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0987 |
1.1222 |
1.0987 |
1.1222 |
0.0000 |
0.00% |
| 2026-06-05 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0987 |
1.1222 |
1.0988 |
1.1223 |
-0.0001 |
-0.01% |
| 2026-06-04 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0988 |
1.1223 |
1.0987 |
1.1222 |
0.0001 |
0.01% |
| 2026-06-03 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0987 |
1.1222 |
1.0987 |
1.1222 |
0.0000 |
0.00% |
| 2026-06-02 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0987 |
1.1222 |
1.0986 |
1.1221 |
0.0001 |
0.01% |
| 2026-06-01 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0986 |
1.1221 |
1.0985 |
1.1220 |
0.0001 |
0.01% |
| 2026-05-29 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0985 |
1.1220 |
1.0984 |
1.1219 |
0.0001 |
0.01% |
| 2026-05-28 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0984 |
1.1219 |
1.0983 |
1.1218 |
0.0001 |
0.01% |
| 2026-05-27 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0983 |
1.1218 |
1.0982 |
1.1217 |
0.0001 |
0.01% |
| 2026-05-26 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0982 |
1.1217 |
1.0981 |
1.1216 |
0.0001 |
0.01% |
| 2026-05-25 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0981 |
1.1216 |
1.0979 |
1.1214 |
0.0002 |
0.02% |
| 2026-05-22 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0979 |
1.1214 |
1.0979 |
1.1214 |
0.0000 |
0.00% |
| 2026-05-21 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0979 |
1.1214 |
1.0978 |
1.1213 |
0.0001 |
0.01% |
| 2026-05-20 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0978 |
1.1213 |
1.0977 |
1.1212 |
0.0001 |
0.01% |
| 2026-05-19 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0977 |
1.1212 |
1.0976 |
1.1211 |
0.0001 |
0.01% |
| 2026-05-18 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0976 |
1.1211 |
1.0974 |
1.1209 |
0.0002 |
0.02% |
| 2026-05-15 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0974 |
1.1209 |
1.0973 |
1.1208 |
0.0001 |
0.01% |
| 2026-05-14 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0973 |
1.1208 |
1.0973 |
1.1208 |
0.0000 |
0.00% |
| 2026-05-13 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0973 |
1.1208 |
1.0972 |
1.1207 |
0.0001 |
0.01% |
| 2026-05-12 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0972 |
1.1207 |
1.0971 |
1.1206 |
0.0001 |
0.01% |
| 2026-05-11 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0971 |
1.1206 |
1.0969 |
1.1204 |
0.0002 |
0.02% |
| 2026-05-08 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0969 |
1.1204 |
1.0969 |
1.1204 |
0.0000 |
0.00% |
| 2026-04-30 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0968 |
1.1203 |
1.0967 |
1.1202 |
0.0001 |
0.01% |
| 2026-04-29 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0967 |
1.1202 |
1.0967 |
1.1202 |
0.0000 |
0.00% |
| 2026-04-28 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0967 |
1.1202 |
1.0965 |
1.1200 |
0.0002 |
0.02% |
| 2026-04-27 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0965 |
1.1200 |
1.0965 |
1.1200 |
0.0000 |
0.00% |
| 2026-04-24 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0965 |
1.1200 |
1.0965 |
1.1200 |
0.0000 |
0.00% |
| 2026-04-23 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0965 |
1.1200 |
1.0965 |
1.1200 |
0.0000 |
0.00% |
| 2026-04-22 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0965 |
1.1200 |
1.0964 |
1.1199 |
0.0001 |
0.01% |
| 2026-04-21 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0964 |
1.1199 |
1.0963 |
1.1198 |
0.0001 |
0.01% |
| 2026-04-20 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0963 |
1.1198 |
1.0961 |
1.1196 |
0.0002 |
0.02% |
| 2026-04-17 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0961 |
1.1196 |
1.0960 |
1.1195 |
0.0001 |
0.01% |
| 2026-04-16 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0960 |
1.1195 |
1.0960 |
1.1195 |
0.0000 |
0.00% |
| 2026-04-15 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0960 |
1.1195 |
1.0959 |
1.1194 |
0.0001 |
0.01% |
| 2026-04-14 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0959 |
1.1194 |
1.0959 |
1.1194 |
0.0000 |
0.00% |
| 2026-04-13 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0959 |
1.1194 |
1.0957 |
1.1192 |
0.0002 |
0.02% |
| 2026-04-10 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0957 |
1.1192 |
1.0957 |
1.1192 |
0.0000 |
0.00% |
| 2026-04-09 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0957 |
1.1192 |
1.0956 |
1.1191 |
0.0001 |
0.01% |
| 2026-04-08 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0956 |
1.1191 |
1.0955 |
1.1190 |
0.0001 |
0.01% |
| 2026-04-07 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0955 |
1.1190 |
1.0953 |
1.1188 |
0.0002 |
0.02% |
| 2026-04-03 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0953 |
1.1188 |
1.0951 |
1.1186 |
0.0002 |
0.02% |
| 2026-04-02 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0951 |
1.1186 |
1.0950 |
1.1185 |
0.0001 |
0.01% |
| 2026-04-01 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0950 |
1.1185 |
1.0949 |
1.1184 |
0.0001 |
0.01% |
| 2026-03-31 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0949 |
1.1184 |
1.0948 |
1.1183 |
0.0001 |
0.01% |
| 2026-03-30 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0948 |
1.1183 |
1.0946 |
1.1181 |
0.0002 |
0.02% |
| 2026-03-27 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0946 |
1.1181 |
1.0944 |
1.1179 |
0.0002 |
0.02% |
| 2026-03-26 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0944 |
1.1179 |
1.0943 |
1.1178 |
0.0001 |
0.01% |
| 2026-03-25 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0943 |
1.1178 |
1.0942 |
1.1177 |
0.0001 |
0.01% |
| 2026-03-24 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0942 |
1.1177 |
1.0941 |
1.1176 |
0.0001 |
0.01% |
| 2026-03-23 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0941 |
1.1176 |
1.0940 |
1.1175 |
0.0001 |
0.01% |
| 2026-03-20 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0940 |
1.1175 |
1.0939 |
1.1174 |
0.0001 |
0.01% |
| 2026-03-19 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0939 |
1.1174 |
1.0937 |
1.1172 |
0.0002 |
0.02% |
| 2026-03-18 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0937 |
1.1172 |
1.0936 |
1.1171 |
0.0001 |
0.01% |
| 2026-03-17 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0936 |
1.1171 |
1.0935 |
1.1170 |
0.0001 |
0.01% |
| 2026-03-16 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0935 |
1.1170 |
1.0934 |
1.1169 |
0.0001 |
0.01% |
| 2026-03-13 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0934 |
1.1169 |
1.0933 |
1.1168 |
0.0001 |
0.01% |
| 2026-03-12 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0933 |
1.1168 |
1.0932 |
1.1167 |
0.0001 |
0.01% |
| 2026-03-11 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0932 |
1.1167 |
1.0932 |
1.1167 |
0.0000 |
0.00% |
| 2026-03-10 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0932 |
1.1167 |
1.0931 |
1.1166 |
0.0001 |
0.01% |
| 2026-03-09 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0931 |
1.1166 |
1.0930 |
1.1165 |
0.0001 |
0.01% |
| 2026-03-06 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0930 |
1.1165 |
1.0929 |
1.1164 |
0.0001 |
0.01% |
| 2026-03-05 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0929 |
1.1164 |
1.0929 |
1.1164 |
0.0000 |
0.00% |
| 2026-03-04 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0929 |
1.1164 |
1.0927 |
1.1162 |
0.0002 |
0.02% |
| 2026-03-03 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0927 |
1.1162 |
1.0927 |
1.1162 |
0.0000 |
0.00% |
| 2026-03-02 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0927 |
1.1162 |
1.0925 |
1.1160 |
0.0002 |
0.02% |
| 2026-02-27 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0925 |
1.1160 |
1.0924 |
1.1159 |
0.0001 |
0.01% |
| 2026-02-26 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0924 |
1.1159 |
1.0925 |
1.1160 |
-0.0001 |
-0.01% |
| 2026-02-25 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0925 |
1.1160 |
1.0924 |
1.1159 |
0.0001 |
0.01% |
| 2026-02-24 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0924 |
1.1159 |
1.0919 |
1.1154 |
0.0005 |
0.05% |
| 2026-02-13 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0919 |
1.1154 |
1.0918 |
1.1153 |
0.0001 |
0.01% |
| 2026-02-12 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0918 |
1.1153 |
1.0917 |
1.1152 |
0.0001 |
0.01% |
| 2026-02-11 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0917 |
1.1152 |
1.0917 |
1.1152 |
0.0000 |
0.00% |
| 2026-02-10 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0917 |
1.1152 |
1.0916 |
1.1151 |
0.0001 |
0.01% |
| 2026-02-09 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0916 |
1.1151 |
1.0913 |
1.1148 |
0.0003 |
0.03% |
| 2026-02-06 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0913 |
1.1148 |
1.0912 |
1.1147 |
0.0001 |
0.01% |
| 2026-02-05 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0912 |
1.1147 |
1.0912 |
1.1147 |
0.0000 |
0.00% |
| 2026-02-04 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0912 |
1.1147 |
1.0911 |
1.1146 |
0.0001 |
0.01% |
| 2026-02-03 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0911 |
1.1146 |
1.0911 |
1.1146 |
0.0000 |
0.00% |
| 2026-02-02 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0911 |
1.1146 |
1.0910 |
1.1145 |
0.0001 |
0.01% |
| 2026-01-30 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0910 |
1.1145 |
1.0909 |
1.1144 |
0.0001 |
0.01% |
| 2026-01-29 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0909 |
1.1144 |
1.0909 |
1.1144 |
0.0000 |
0.00% |
| 2026-01-28 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0909 |
1.1144 |
1.0908 |
1.1143 |
0.0001 |
0.01% |
| 2026-01-27 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0908 |
1.1143 |
1.0908 |
1.1143 |
0.0000 |
0.00% |
| 2026-01-26 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0908 |
1.1143 |
1.0905 |
1.1140 |
0.0003 |
0.03% |
| 2026-01-23 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0905 |
1.1140 |
1.0904 |
1.1139 |
0.0001 |
0.01% |
| 2026-01-22 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0904 |
1.1139 |
1.0903 |
1.1138 |
0.0001 |
0.01% |
| 2026-01-21 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0903 |
1.1138 |
1.0901 |
1.1136 |
0.0002 |
0.02% |
| 2026-01-20 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0901 |
1.1136 |
1.0900 |
1.1135 |
0.0001 |
0.01% |
| 2026-01-19 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0900 |
1.1135 |
1.0899 |
1.1134 |
0.0001 |
0.01% |
| 2026-01-16 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0899 |
1.1134 |
1.0897 |
1.1132 |
0.0002 |
0.02% |
| 2026-01-15 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0897 |
1.1132 |
1.0897 |
1.1132 |
0.0000 |
0.00% |
| 2026-01-14 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0897 |
1.1132 |
1.0897 |
1.1132 |
0.0000 |
0.00% |
| 2026-01-13 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0897 |
1.1132 |
1.0896 |
1.1131 |
0.0001 |
0.01% |
| 2026-01-12 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0896 |
1.1131 |
1.0895 |
1.1130 |
0.0001 |
0.01% |
| 2026-01-09 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0895 |
1.1130 |
1.0895 |
1.1130 |
0.0000 |
0.00% |
| 2026-01-08 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0895 |
1.1130 |
1.0894 |
1.1129 |
0.0001 |
0.01% |
| 2026-01-07 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0894 |
1.1129 |
1.0894 |
1.1129 |
0.0000 |
0.00% |
| 2026-01-06 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0894 |
1.1129 |
1.0894 |
1.1129 |
0.0000 |
0.00% |
| 2026-01-05 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0894 |
1.1129 |
1.0892 |
1.1127 |
0.0002 |
0.02% |
