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
近一季达诚定海双月享60天滚动持有短债C基金净值查询
近一季,达诚定海双月享60天滚动持有短债C(013965)基金累计收益率0.31%
| 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% |
