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
近半年达诚定海双月享60天滚动持有短债C基金净值查询
近半年,达诚定海双月享60天滚动持有短债C(013965)基金累计收益率0.47%
| 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% |
