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
1.0885
0.0000 0.00%
2025-12-17
- 累计净值：1.1120
- 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：26.87亿
- 基金公司：达诚基金管理
- 基金经理：陈佶 王栋
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1.01%
| 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 |
| 2025-12-17 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0886 |
1.1121 |
1.0885 |
1.1120 |
0.0001 |
0.01% |
| 2025-12-16 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0885 |
1.1120 |
1.0885 |
1.1120 |
0.0000 |
0.00% |
| 2025-12-15 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0885 |
1.1120 |
1.0885 |
1.1120 |
0.0000 |
0.00% |
| 2025-12-12 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0885 |
1.1120 |
1.0885 |
1.1120 |
0.0000 |
0.00% |
| 2025-12-11 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0885 |
1.1120 |
1.0884 |
1.1119 |
0.0001 |
0.01% |
| 2025-12-10 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0884 |
1.1119 |
1.0884 |
1.1119 |
0.0000 |
0.00% |
| 2025-12-09 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0884 |
1.1119 |
1.0884 |
1.1119 |
0.0000 |
0.00% |
| 2025-12-08 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0884 |
1.1119 |
1.0883 |
1.1118 |
0.0001 |
0.01% |
| 2025-12-05 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0883 |
1.1118 |
1.0883 |
1.1118 |
0.0000 |
0.00% |
| 2025-12-04 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0883 |
1.1118 |
1.0884 |
1.1119 |
-0.0001 |
-0.01% |
|
|
| 2025-12-03 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0884 |
1.1119 |
1.0884 |
1.1119 |
0.0000 |
0.00% |
| 2025-12-02 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0884 |
1.1119 |
1.0883 |
1.1118 |
0.0001 |
0.01% |
| 2025-12-01 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0883 |
1.1118 |
1.0882 |
1.1117 |
0.0001 |
0.01% |
| 2025-11-28 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0882 |
1.1117 |
1.0882 |
1.1117 |
0.0000 |
0.00% |
| 2025-11-27 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0882 |
1.1117 |
1.0882 |
1.1117 |
0.0000 |
0.00% |
| 2025-11-26 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0882 |
1.1117 |
1.0883 |
1.1118 |
-0.0001 |
-0.01% |
| 2025-11-25 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0883 |
1.1118 |
1.0882 |
1.1117 |
0.0001 |
0.01% |
| 2025-11-24 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0882 |
1.1117 |
1.0881 |
1.1116 |
0.0001 |
0.01% |
| 2025-11-21 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0881 |
1.1116 |
1.0882 |
1.1117 |
-0.0001 |
-0.01% |
| 2025-11-20 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0882 |
1.1117 |
1.0881 |
1.1116 |
0.0001 |
0.01% |
| 2025-11-19 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0881 |
1.1116 |
1.0881 |
1.1116 |
0.0000 |
0.00% |
| 2025-11-18 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0881 |
1.1116 |
1.0880 |
1.1115 |
0.0001 |
0.01% |
| 2025-11-17 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0880 |
1.1115 |
1.0879 |
1.1114 |
0.0001 |
0.01% |
| 2025-11-14 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0879 |
1.1114 |
1.0879 |
1.1114 |
0.0000 |
0.00% |
| 2025-11-13 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0879 |
1.1114 |
1.0878 |
1.1113 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0878 |
1.1113 |
1.0878 |
1.1113 |
0.0000 |
0.00% |
| 2025-11-11 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0878 |
1.1113 |
1.0878 |
1.1113 |
0.0000 |
0.00% |
| 2025-11-10 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0878 |
1.1113 |
1.0874 |
1.1109 |
0.0004 |
0.04% |
| 2025-11-07 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0874 |
1.1109 |
1.0874 |
1.1109 |
0.0000 |
0.00% |
| 2025-11-06 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0874 |
1.1109 |
1.0873 |
1.1108 |
0.0001 |
0.01% |
| 2025-11-05 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0873 |
1.1108 |
1.0873 |
1.1108 |
0.0000 |
0.00% |
| 2025-11-04 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0873 |
1.1108 |
1.0872 |
1.1107 |
0.0001 |
0.01% |
| 2025-11-03 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0872 |
1.1107 |
1.0871 |
1.1106 |
0.0001 |
0.01% |
| 2025-10-31 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0871 |
1.1106 |
1.0870 |
1.1105 |
0.0001 |
0.01% |
| 2025-10-30 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0870 |
1.1105 |
1.0869 |
1.1104 |
0.0001 |
0.01% |
| 2025-10-29 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0869 |
1.1104 |
1.0868 |
1.1103 |
0.0001 |
0.01% |
| 2025-10-28 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0868 |
1.1103 |
1.0866 |
1.1101 |
0.0002 |
0.02% |
| 2025-10-27 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0866 |
1.1101 |
1.0865 |
1.1100 |
0.0001 |
0.01% |
| 2025-10-24 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0865 |
1.1100 |
1.0864 |
1.1099 |
0.0001 |
0.01% |
| 2025-10-23 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0864 |
1.1099 |
1.0863 |
1.1098 |
0.0001 |
0.01% |
| 2025-10-22 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0863 |
1.1098 |
1.0862 |
1.1097 |
0.0001 |
0.01% |
| 2025-10-21 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0862 |
1.1097 |
1.0862 |
1.1097 |
0.0000 |
0.00% |
| 2025-10-20 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0862 |
1.1097 |
1.0860 |
1.1095 |
0.0002 |
0.02% |
| 2025-10-17 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0860 |
1.1095 |
1.0859 |
1.1094 |
0.0001 |
0.01% |
| 2025-10-16 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0859 |
1.1094 |
1.0858 |
1.1093 |
0.0001 |
0.01% |
| 2025-10-15 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0858 |
1.1093 |
1.0858 |
1.1093 |
0.0000 |
0.00% |
| 2025-10-14 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0858 |
1.1093 |
1.0857 |
1.1092 |
0.0001 |
0.01% |
| 2025-10-13 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0857 |
1.1092 |
1.0854 |
1.1089 |
0.0003 |
0.03% |
| 2025-10-10 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0854 |
1.1089 |
1.0854 |
1.1089 |
0.0000 |
0.00% |
| 2025-10-09 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0854 |
1.1089 |
1.0849 |
1.1084 |
0.0005 |
0.05% |
| 2025-09-30 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0849 |
1.1084 |
1.0848 |
1.1083 |
0.0001 |
0.01% |
| 2025-09-29 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0848 |
1.1083 |
1.0846 |
1.1081 |
0.0002 |
0.02% |
| 2025-09-26 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0846 |
1.1081 |
1.0846 |
1.1081 |
0.0000 |
0.00% |
| 2025-09-25 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0846 |
1.1081 |
1.0847 |
1.1082 |
-0.0001 |
-0.01% |
| 2025-09-24 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0847 |
1.1082 |
1.0850 |
1.1085 |
-0.0003 |
-0.03% |
| 2025-09-23 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0850 |
1.1085 |
1.0852 |
1.1087 |
-0.0002 |
-0.02% |
| 2025-09-22 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0852 |
1.1087 |
1.0850 |
1.1085 |
0.0002 |
0.02% |
| 2025-09-19 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0850 |
1.1085 |
1.0852 |
1.1087 |
-0.0002 |
-0.02% |
| 2025-09-18 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0852 |
1.1087 |
1.0853 |
1.1088 |
-0.0001 |
-0.01% |
| 2025-09-17 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0853 |
1.1088 |
1.0851 |
1.1086 |
0.0002 |
0.02% |
| 2025-09-16 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0851 |
1.1086 |
1.0850 |
1.1085 |
0.0001 |
0.01% |
| 2025-09-15 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0850 |
1.1085 |
1.0849 |
1.1084 |
0.0001 |
0.01% |
| 2025-09-12 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0849 |
1.1084 |
1.0847 |
1.1082 |
0.0002 |
0.02% |
| 2025-09-11 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0847 |
1.1082 |
1.0848 |
1.1083 |
-0.0001 |
-0.01% |
| 2025-09-10 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0848 |
1.1083 |
1.0851 |
1.1086 |
-0.0003 |
-0.03% |
| 2025-09-09 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0851 |
1.1086 |
1.0853 |
1.1088 |
-0.0002 |
-0.02% |
| 2025-09-08 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0853 |
1.1088 |
1.0853 |
1.1088 |
0.0000 |
0.00% |
| 2025-09-05 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0853 |
1.1088 |
1.0853 |
1.1088 |
0.0000 |
0.00% |
| 2025-09-04 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0853 |
1.1088 |
1.0852 |
1.1087 |
0.0001 |
0.01% |
| 2025-09-03 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0852 |
1.1087 |
1.0851 |
1.1086 |
0.0001 |
0.01% |
| 2025-09-02 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0851 |
1.1086 |
1.0851 |
1.1086 |
0.0000 |
0.00% |
| 2025-09-01 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0851 |
1.1086 |
1.0849 |
1.1084 |
0.0002 |
0.02% |
| 2025-08-29 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0849 |
1.1084 |
1.0849 |
1.1084 |
0.0000 |
0.00% |
| 2025-08-28 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0849 |
1.1084 |
1.0848 |
1.1083 |
0.0001 |
0.01% |
| 2025-08-27 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0848 |
1.1083 |
1.0847 |
1.1082 |
0.0001 |
0.01% |
| 2025-08-26 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0847 |
1.1082 |
1.0846 |
1.1081 |
0.0001 |
0.01% |
| 2025-08-25 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0846 |
1.1081 |
1.0845 |
1.1080 |
0.0001 |
0.01% |
| 2025-08-22 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0845 |
1.1080 |
1.0843 |
1.1078 |
0.0002 |
0.02% |
| 2025-08-21 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0843 |
1.1078 |
1.0843 |
1.1078 |
0.0000 |
0.00% |
| 2025-08-20 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0843 |
1.1078 |
1.0843 |
1.1078 |
0.0000 |
0.00% |
| 2025-08-19 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0843 |
1.1078 |
1.0841 |
1.1076 |
0.0002 |
0.02% |
| 2025-08-18 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0841 |
1.1076 |
1.0850 |
1.1085 |
-0.0009 |
-0.08% |
| 2025-08-15 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0850 |
1.1085 |
1.0851 |
1.1086 |
-0.0001 |
-0.01% |
| 2025-08-14 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0851 |
1.1086 |
1.0852 |
1.1087 |
-0.0001 |
-0.01% |
| 2025-08-13 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0852 |
1.1087 |
1.0851 |
1.1086 |
0.0001 |
0.01% |
| 2025-08-12 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0851 |
1.1086 |
1.0852 |
1.1087 |
-0.0001 |
-0.01% |
| 2025-08-11 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0852 |
1.1087 |
1.0856 |
1.1091 |
-0.0004 |
-0.04% |
| 2025-08-08 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0856 |
1.1091 |
1.0856 |
1.1091 |
0.0000 |
0.00% |
| 2025-08-07 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0856 |
1.1091 |
1.0854 |
1.1089 |
0.0002 |
0.02% |
| 2025-08-06 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0854 |
1.1089 |
1.0853 |
1.1088 |
0.0001 |
0.01% |
| 2025-08-05 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0853 |
1.1088 |
1.0851 |
1.1086 |
0.0002 |
0.02% |
| 2025-08-04 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0851 |
1.1086 |
1.0850 |
1.1085 |
0.0001 |
0.01% |
| 2025-08-01 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0850 |
1.1085 |
1.0849 |
1.1084 |
0.0001 |
0.01% |
| 2025-07-31 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0849 |
1.1084 |
1.0845 |
1.1080 |
0.0004 |
0.04% |
| 2025-07-30 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0845 |
1.1080 |
1.0839 |
1.1074 |
0.0006 |
0.06% |
| 2025-07-29 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0839 |
1.1074 |
1.0846 |
1.1081 |
-0.0007 |
-0.06% |
| 2025-07-28 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0846 |
1.1081 |
1.0841 |
1.1076 |
0.0005 |
0.05% |
| 2025-07-25 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0841 |
1.1076 |
1.0841 |
1.1076 |
0.0000 |
0.00% |
| 2025-07-24 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0841 |
1.1076 |
1.0850 |
1.1085 |
-0.0009 |
-0.08% |
| 2025-07-23 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0850 |
1.1085 |
1.0852 |
1.1087 |
-0.0002 |
-0.02% |
| 2025-07-22 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0852 |
1.1087 |
1.0854 |
1.1089 |
-0.0002 |
-0.02% |
| 2025-07-21 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0854 |
1.1089 |
1.0855 |
1.1090 |
-0.0001 |
-0.01% |
| 2025-07-18 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0855 |
1.1090 |
1.0855 |
1.1090 |
0.0000 |
0.00% |
| 2025-07-17 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0855 |
1.1090 |
1.0854 |
1.1089 |
0.0001 |
0.01% |
| 2025-07-16 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0854 |
1.1089 |
1.0854 |
1.1089 |
0.0000 |
0.00% |
| 2025-07-15 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0854 |
1.1089 |
1.0851 |
1.1086 |
0.0003 |
0.03% |
| 2025-07-14 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0851 |
1.1086 |
1.0851 |
1.1086 |
0.0000 |
0.00% |
| 2025-07-11 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0851 |
1.1086 |
1.0851 |
1.1086 |
0.0000 |
0.00% |
| 2025-07-10 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0851 |
1.1086 |
1.0851 |
1.1086 |
0.0000 |
0.00% |
| 2025-07-09 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0851 |
1.1086 |
1.0850 |
1.1085 |
0.0001 |
0.01% |
| 2025-07-08 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0850 |
1.1085 |
1.0850 |
1.1085 |
0.0000 |
0.00% |
| 2025-07-07 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0850 |
1.1085 |
1.0849 |
1.1084 |
0.0001 |
0.01% |
| 2025-07-04 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0849 |
1.1084 |
1.0847 |
1.1082 |
0.0002 |
0.02% |
| 2025-07-03 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0847 |
1.1082 |
1.0845 |
1.1080 |
0.0002 |
0.02% |
| 2025-07-02 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0845 |
1.1080 |
1.0842 |
1.1077 |
0.0003 |
0.03% |
| 2025-07-01 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0842 |
1.1077 |
1.0839 |
1.1074 |
0.0003 |
0.03% |
| 2025-06-30 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0839 |
1.1074 |
1.0839 |
1.1074 |
0.0000 |
0.00% |
| 2025-06-27 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0839 |
1.1074 |
1.0838 |
1.1073 |
0.0001 |
0.01% |
| 2025-06-26 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0838 |
1.1073 |
1.0837 |
1.1072 |
0.0001 |
0.01% |
| 2025-06-25 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0837 |
1.1072 |
1.0837 |
1.1072 |
0.0000 |
0.00% |
| 2025-06-24 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0837 |
1.1072 |
1.0838 |
1.1073 |
-0.0001 |
-0.01% |
| 2025-06-23 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0838 |
1.1073 |
1.0837 |
1.1072 |
0.0001 |
0.01% |
| 2025-06-20 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0837 |
1.1072 |
1.0837 |
1.1072 |
0.0000 |
0.00% |
| 2025-06-19 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0837 |
1.1072 |
1.0836 |
1.1071 |
0.0001 |
0.01% |
| 2025-06-18 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0836 |
1.1071 |
1.0835 |
1.1070 |
0.0001 |
0.01% |
| 2025-06-17 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0835 |
1.1070 |
1.0834 |
1.1069 |
0.0001 |
0.01% |
| 2025-06-16 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0834 |
1.1069 |
1.0834 |
1.1069 |
0.0000 |
0.00% |
| 2025-06-13 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0834 |
1.1069 |
1.0833 |
1.1068 |
0.0001 |
0.01% |
| 2025-06-12 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0833 |
1.1068 |
1.0833 |
1.1068 |
0.0000 |
0.00% |
| 2025-06-11 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0833 |
1.1068 |
1.0832 |
1.1067 |
0.0001 |
0.01% |
| 2025-06-10 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0832 |
1.1067 |
1.0832 |
1.1067 |
0.0000 |
0.00% |
| 2025-06-09 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0832 |
1.1067 |
1.0830 |
1.1065 |
0.0002 |
0.02% |
| 2025-06-06 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0830 |
1.1065 |
1.0828 |
1.1063 |
0.0002 |
0.02% |
| 2025-06-05 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0828 |
1.1063 |
1.0828 |
1.1063 |
0.0000 |
0.00% |
| 2025-06-04 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0828 |
1.1063 |
1.0827 |
1.1062 |
0.0001 |
0.01% |
| 2025-06-03 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0827 |
1.1062 |
1.0826 |
1.1061 |
0.0001 |
0.01% |
| 2025-05-30 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0826 |
1.1061 |
1.0823 |
1.1058 |
0.0003 |
0.03% |
| 2025-05-29 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0823 |
1.1058 |
1.0825 |
1.1060 |
-0.0002 |
-0.02% |
| 2025-05-28 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0825 |
1.1060 |
1.0827 |
1.1062 |
-0.0002 |
-0.02% |
| 2025-05-27 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0827 |
1.1062 |
1.0827 |
1.1062 |
0.0000 |
0.00% |
| 2025-05-26 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0827 |
1.1062 |
1.0826 |
1.1061 |
0.0001 |
0.01% |
| 2025-05-23 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0826 |
1.1061 |
1.0826 |
1.1061 |
0.0000 |
0.00% |
| 2025-05-22 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0826 |
1.1061 |
1.0825 |
1.1060 |
0.0001 |
0.01% |
| 2025-05-21 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0825 |
1.1060 |
1.0824 |
1.1059 |
0.0001 |
0.01% |
| 2025-05-20 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0824 |
1.1059 |
1.0824 |
1.1059 |
0.0000 |
0.00% |
| 2025-05-19 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0824 |
1.1059 |
1.0822 |
1.1057 |
0.0002 |
0.02% |
| 2025-05-16 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0822 |
1.1057 |
1.0823 |
1.1058 |
-0.0001 |
-0.01% |
| 2025-05-15 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0823 |
1.1058 |
1.0822 |
1.1057 |
0.0001 |
0.01% |
| 2025-05-14 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0822 |
1.1057 |
1.0821 |
1.1056 |
0.0001 |
0.01% |
| 2025-05-13 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0821 |
1.1056 |
1.0817 |
1.1052 |
0.0004 |
0.04% |
| 2025-05-12 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0817 |
1.1052 |
1.0819 |
1.1054 |
-0.0002 |
-0.02% |
| 2025-05-09 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0819 |
1.1054 |
1.0818 |
1.1053 |
0.0001 |
0.01% |
| 2025-05-08 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0818 |
1.1053 |
1.0814 |
1.1049 |
0.0004 |
0.04% |
| 2025-05-07 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0814 |
1.1049 |
1.0814 |
1.1049 |
0.0000 |
0.00% |
| 2025-05-06 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0814 |
1.1049 |
1.0812 |
1.1047 |
0.0002 |
0.02% |
| 2025-04-30 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0812 |
1.1047 |
1.0811 |
1.1046 |
0.0001 |
0.01% |
| 2025-04-29 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0811 |
1.1046 |
1.0809 |
1.1044 |
0.0002 |
0.02% |
| 2025-04-28 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0809 |
1.1044 |
1.0807 |
1.1042 |
0.0002 |
0.02% |
| 2025-04-25 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0807 |
1.1042 |
1.0806 |
1.1041 |
0.0001 |
0.01% |
| 2025-04-24 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0806 |
1.1041 |
1.0806 |
1.1041 |
0.0000 |
0.00% |
| 2025-04-23 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0806 |
1.1041 |
1.0807 |
1.1042 |
-0.0001 |
-0.01% |
| 2025-04-22 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0807 |
1.1042 |
1.0806 |
1.1041 |
0.0001 |
0.01% |
| 2025-04-21 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0806 |
1.1041 |
1.0978 |
1.1041 |
0.0000 |
0.00% |
| 2025-04-18 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0978 |
1.1041 |
1.0977 |
1.1040 |
0.0001 |
0.01% |
| 2025-04-17 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0977 |
1.1040 |
1.0977 |
1.1040 |
0.0000 |
0.00% |
| 2025-04-16 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0977 |
1.1040 |
1.0976 |
1.1039 |
0.0001 |
0.01% |
| 2025-04-15 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0976 |
1.1039 |
1.0976 |
1.1039 |
0.0000 |
0.00% |
| 2025-04-14 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0976 |
1.1039 |
1.0975 |
1.1038 |
0.0001 |
0.01% |
| 2025-04-11 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0975 |
1.1038 |
1.0974 |
1.1037 |
0.0001 |
0.01% |
| 2025-04-10 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0974 |
1.1037 |
1.0976 |
1.1039 |
-0.0002 |
-0.02% |
| 2025-04-09 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0976 |
1.1039 |
1.0975 |
1.1038 |
0.0001 |
0.01% |
| 2025-04-08 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0975 |
1.1038 |
1.0975 |
1.1038 |
0.0000 |
0.00% |
| 2025-04-07 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0975 |
1.1038 |
1.0966 |
1.1029 |
0.0009 |
0.08% |
| 2025-04-03 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0966 |
1.1029 |
1.0961 |
1.1024 |
0.0005 |
0.05% |
| 2025-04-02 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0961 |
1.1024 |
1.0958 |
1.1021 |
0.0003 |
0.03% |
| 2025-04-01 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0958 |
1.1021 |
1.0958 |
1.1021 |
0.0000 |
0.00% |
| 2025-03-31 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0958 |
1.1021 |
1.0956 |
1.1019 |
0.0002 |
0.02% |
| 2025-03-28 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0956 |
1.1019 |
1.0956 |
1.1019 |
0.0000 |
0.00% |
| 2025-03-27 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0956 |
1.1019 |
1.0956 |
1.1019 |
0.0000 |
0.00% |
| 2025-03-26 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0956 |
1.1019 |
1.0954 |
1.1017 |
0.0002 |
0.02% |
| 2025-03-25 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0954 |
1.1017 |
1.0952 |
1.1015 |
0.0002 |
0.02% |
| 2025-03-24 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0952 |
1.1015 |
1.0949 |
1.1012 |
0.0003 |
0.03% |
| 2025-03-21 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0949 |
1.1012 |
1.0948 |
1.1011 |
0.0001 |
0.01% |
| 2025-03-20 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0948 |
1.1011 |
1.0945 |
1.1008 |
0.0003 |
0.03% |
| 2025-03-19 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0945 |
1.1008 |
1.0943 |
1.1006 |
0.0002 |
0.02% |
| 2025-03-18 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0943 |
1.1006 |
1.0941 |
1.1004 |
0.0002 |
0.02% |
| 2025-03-17 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0941 |
1.1004 |
1.0943 |
1.1006 |
-0.0002 |
-0.02% |
| 2025-03-14 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0943 |
1.1006 |
1.0940 |
1.1003 |
0.0003 |
0.03% |
| 2025-03-13 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0940 |
1.1003 |
1.0938 |
1.1001 |
0.0002 |
0.02% |
| 2025-03-12 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0938 |
1.1001 |
1.0934 |
1.0997 |
0.0004 |
0.04% |
| 2025-03-11 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0934 |
1.0997 |
1.0940 |
1.1003 |
-0.0006 |
-0.05% |
| 2025-03-10 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0940 |
1.1003 |
1.0941 |
1.1004 |
-0.0001 |
-0.01% |
| 2025-03-07 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0941 |
1.1004 |
1.0946 |
1.1009 |
-0.0005 |
-0.05% |
| 2025-03-06 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0946 |
1.1009 |
1.0947 |
1.1010 |
-0.0001 |
-0.01% |
| 2025-03-05 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0947 |
1.1010 |
1.0945 |
1.1008 |
0.0002 |
0.02% |
| 2025-03-04 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0945 |
1.1008 |
1.0943 |
1.1006 |
0.0002 |
0.02% |
| 2025-03-03 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0943 |
1.1006 |
1.0940 |
1.1003 |
0.0003 |
0.03% |
| 2025-02-28 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0940 |
1.1003 |
1.0940 |
1.1003 |
0.0000 |
0.00% |
| 2025-02-27 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0940 |
1.1003 |
1.0942 |
1.1005 |
-0.0002 |
-0.02% |
| 2025-02-26 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0942 |
1.1005 |
1.0941 |
1.1004 |
0.0001 |
0.01% |
| 2025-02-25 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0941 |
1.1004 |
1.0942 |
1.1005 |
-0.0001 |
-0.01% |
| 2025-02-24 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0942 |
1.1005 |
1.0948 |
1.1011 |
-0.0006 |
-0.05% |
| 2025-02-21 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0948 |
1.1011 |
1.0952 |
1.1015 |
-0.0004 |
-0.04% |
| 2025-02-20 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0952 |
1.1015 |
1.0956 |
1.1019 |
-0.0004 |
-0.04% |
| 2025-02-19 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0956 |
1.1019 |
1.0955 |
1.1018 |
0.0001 |
0.01% |
| 2025-02-18 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0955 |
1.1018 |
1.0959 |
1.1022 |
-0.0004 |
-0.04% |
| 2025-02-17 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0959 |
1.1022 |
1.0960 |
1.1023 |
-0.0001 |
-0.01% |
| 2025-02-14 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0960 |
1.1023 |
1.0962 |
1.1025 |
-0.0002 |
-0.02% |
| 2025-02-13 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0962 |
1.1025 |
1.0962 |
1.1025 |
0.0000 |
0.00% |
| 2025-02-12 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0962 |
1.1025 |
1.0961 |
1.1024 |
0.0001 |
0.01% |
| 2025-02-11 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0961 |
1.1024 |
1.0961 |
1.1024 |
0.0000 |
0.00% |
| 2025-02-10 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0961 |
1.1024 |
1.0960 |
1.1023 |
0.0001 |
0.01% |
| 2025-02-07 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0960 |
1.1023 |
1.0957 |
1.1020 |
0.0003 |
0.03% |
| 2025-02-06 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0957 |
1.1020 |
1.0954 |
1.1017 |
0.0003 |
0.03% |
| 2025-02-05 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0954 |
1.1017 |
1.0950 |
1.1013 |
0.0004 |
0.04% |
| 2025-01-27 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0950 |
1.1013 |
1.0943 |
1.1006 |
0.0007 |
0.06% |
| 2025-01-24 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0943 |
1.1006 |
1.0945 |
1.1008 |
-0.0002 |
-0.02% |
| 2025-01-23 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0945 |
1.1008 |
1.0948 |
1.1011 |
-0.0003 |
-0.03% |
| 2025-01-22 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0948 |
1.1011 |
1.0947 |
1.1010 |
0.0001 |
0.01% |
| 2025-01-21 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0947 |
1.1010 |
1.0946 |
1.1009 |
0.0001 |
0.01% |
| 2025-01-20 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0946 |
1.1009 |
1.0947 |
1.1010 |
-0.0001 |
-0.01% |
| 2025-01-17 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0947 |
1.1010 |
1.0949 |
1.1012 |
-0.0002 |
-0.02% |
| 2025-01-16 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0949 |
1.1012 |
1.0953 |
1.1016 |
-0.0004 |
-0.04% |
| 2025-01-15 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0953 |
1.1016 |
1.0954 |
1.1017 |
-0.0001 |
-0.01% |
| 2025-01-14 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0954 |
1.1017 |
1.0955 |
1.1018 |
-0.0001 |
-0.01% |
| 2025-01-13 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0955 |
1.1018 |
1.0957 |
1.1020 |
-0.0002 |
-0.02% |
| 2025-01-10 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0957 |
1.1020 |
1.0958 |
1.1021 |
-0.0001 |
-0.01% |
| 2025-01-09 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0958 |
1.1021 |
1.0959 |
1.1022 |
-0.0001 |
-0.01% |
| 2025-01-08 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0959 |
1.1022 |
1.0959 |
1.1022 |
0.0000 |
0.00% |
| 2025-01-07 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0959 |
1.1022 |
1.0959 |
1.1022 |
0.0000 |
0.00% |
| 2025-01-06 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0959 |
1.1022 |
1.0956 |
1.1019 |
0.0003 |
0.03% |
| 2025-01-03 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0956 |
1.1019 |
1.0953 |
1.1016 |
0.0003 |
0.03% |
| 2025-01-02 |
013965 |
达诚定海双月享60天滚动持有短债C |
1.0953 |
1.1016 |
1.0948 |
1.1011 |
0.0005 |
0.05% |
