| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0826 |
1.1061 |
1.0825 |
1.1060 |
0.0001 |
0.01% |
| 2025-05-21 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0825 |
1.1060 |
1.0824 |
1.1059 |
0.0001 |
0.01% |
| 2025-05-20 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0824 |
1.1059 |
1.0824 |
1.1059 |
0.0000 |
0.00% |
| 2025-05-19 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0824 |
1.1059 |
1.0822 |
1.1057 |
0.0002 |
0.02% |
| 2025-05-16 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0822 |
1.1057 |
1.0823 |
1.1058 |
-0.0001 |
-0.01% |
| 2025-05-15 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0823 |
1.1058 |
1.0822 |
1.1057 |
0.0001 |
0.01% |
| 2025-05-14 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0822 |
1.1057 |
1.0821 |
1.1056 |
0.0001 |
0.01% |
| 2025-05-13 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0821 |
1.1056 |
1.0817 |
1.1052 |
0.0004 |
0.04% |
| 2025-05-12 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0817 |
1.1052 |
1.0819 |
1.1054 |
-0.0002 |
-0.02% |
| 2025-05-09 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0819 |
1.1054 |
1.0818 |
1.1053 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0818 |
1.1053 |
1.0814 |
1.1049 |
0.0004 |
0.04% |
| 2025-05-07 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0814 |
1.1049 |
1.0814 |
1.1049 |
0.0000 |
0.00% |
| 2025-05-06 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0814 |
1.1049 |
1.0812 |
1.1047 |
0.0002 |
0.02% |
| 2025-04-30 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0812 |
1.1047 |
1.0811 |
1.1046 |
0.0001 |
0.01% |
| 2025-04-29 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0811 |
1.1046 |
1.0809 |
1.1044 |
0.0002 |
0.02% |
| 2025-04-28 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0809 |
1.1044 |
1.0807 |
1.1042 |
0.0002 |
0.02% |
| 2025-04-25 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0807 |
1.1042 |
1.0806 |
1.1041 |
0.0001 |
0.01% |
| 2025-04-24 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0806 |
1.1041 |
1.0806 |
1.1041 |
0.0000 |
0.00% |
| 2025-04-23 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0806 |
1.1041 |
1.0807 |
1.1042 |
-0.0001 |
-0.01% |
| 2025-04-22 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0807 |
1.1042 |
1.0806 |
1.1041 |
0.0001 |
0.01% |
| 2025-04-21 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0806 |
1.1041 |
1.0978 |
1.1041 |
0.0000 |
0.00% |
| 2025-04-18 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0978 |
1.1041 |
1.0977 |
1.1040 |
0.0001 |
0.01% |
| 2025-04-17 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0977 |
1.1040 |
1.0977 |
1.1040 |
0.0000 |
0.00% |
| 2025-04-16 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0977 |
1.1040 |
1.0976 |
1.1039 |
0.0001 |
0.01% |
| 2025-04-15 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0976 |
1.1039 |
1.0976 |
1.1039 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0976 |
1.1039 |
1.0975 |
1.1038 |
0.0001 |
0.01% |
| 2025-04-11 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0975 |
1.1038 |
1.0974 |
1.1037 |
0.0001 |
0.01% |
| 2025-04-10 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0974 |
1.1037 |
1.0976 |
1.1039 |
-0.0002 |
-0.02% |
| 2025-04-09 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0976 |
1.1039 |
1.0975 |
1.1038 |
0.0001 |
0.01% |
| 2025-04-08 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0975 |
1.1038 |
1.0975 |
1.1038 |
0.0000 |
0.00% |
| 2025-04-07 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0975 |
1.1038 |
1.0966 |
1.1029 |
0.0009 |
0.08% |
| 2025-04-03 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0966 |
1.1029 |
1.0961 |
1.1024 |
0.0005 |
0.05% |
| 2025-04-02 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0961 |
1.1024 |
1.0958 |
1.1021 |
0.0003 |
0.03% |
| 2025-04-01 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0958 |
1.1021 |
1.0958 |
1.1021 |
0.0000 |
0.00% |
| 2025-03-31 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0958 |
1.1021 |
1.0956 |
1.1019 |
0.0002 |
0.02% |
| 2025-03-28 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0956 |
1.1019 |
1.0956 |
1.1019 |
0.0000 |
0.00% |
| 2025-03-27 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0956 |
1.1019 |
1.0956 |
1.1019 |
0.0000 |
0.00% |
| 2025-03-26 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0956 |
1.1019 |
1.0954 |
1.1017 |
0.0002 |
0.02% |
| 2025-03-25 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0954 |
1.1017 |
1.0952 |
1.1015 |
0.0002 |
0.02% |
| 2025-03-24 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0952 |
1.1015 |
1.0949 |
1.1012 |
0.0003 |
0.03% |
| 2025-03-21 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0949 |
1.1012 |
1.0948 |
1.1011 |
0.0001 |
0.01% |
| 2025-03-20 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0948 |
1.1011 |
1.0945 |
1.1008 |
0.0003 |
0.03% |
| 2025-03-19 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0945 |
1.1008 |
1.0943 |
1.1006 |
0.0002 |
0.02% |
| 2025-03-18 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0943 |
1.1006 |
1.0941 |
1.1004 |
0.0002 |
0.02% |
| 2025-03-17 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0941 |
1.1004 |
1.0943 |
1.1006 |
-0.0002 |
-0.02% |
| 2025-03-14 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0943 |
1.1006 |
1.0940 |
1.1003 |
0.0003 |
0.03% |
| 2025-03-13 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0940 |
1.1003 |
1.0938 |
1.1001 |
0.0002 |
0.02% |
| 2025-03-12 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0938 |
1.1001 |
1.0934 |
1.0997 |
0.0004 |
0.04% |
| 2025-03-11 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0934 |
1.0997 |
1.0940 |
1.1003 |
-0.0006 |
-0.05% |
| 2025-03-10 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0940 |
1.1003 |
1.0941 |
1.1004 |
-0.0001 |
-0.01% |
| 2025-03-07 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0941 |
1.1004 |
1.0946 |
1.1009 |
-0.0005 |
-0.05% |
| 2025-03-06 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0946 |
1.1009 |
1.0947 |
1.1010 |
-0.0001 |
-0.01% |
| 2025-03-05 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0947 |
1.1010 |
1.0945 |
1.1008 |
0.0002 |
0.02% |
| 2025-03-04 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0945 |
1.1008 |
1.0943 |
1.1006 |
0.0002 |
0.02% |
| 2025-03-03 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0943 |
1.1006 |
1.0940 |
1.1003 |
0.0003 |
0.03% |
| 2025-02-28 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0940 |
1.1003 |
1.0940 |
1.1003 |
0.0000 |
0.00% |
| 2025-02-27 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0940 |
1.1003 |
1.0942 |
1.1005 |
-0.0002 |
-0.02% |
| 2025-02-26 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0942 |
1.1005 |
1.0941 |
1.1004 |
0.0001 |
0.01% |
| 2025-02-25 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0941 |
1.1004 |
1.0942 |
1.1005 |
-0.0001 |
-0.01% |
| 2025-02-24 |
013965 |
達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C |
1.0942 |
1.1005 |
1.0948 |
1.1011 |
-0.0006 |
-0.05% |
