达诚定海双月享60天滚动持有短债C(013965)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0956 |
1.1191 |
| 2 |
2026-04-07 |
1.0955 |
1.1190 |
| 3 |
2026-04-03 |
1.0953 |
1.1188 |
| 4 |
2026-04-02 |
1.0951 |
1.1186 |
| 5 |
2026-04-01 |
1.0950 |
1.1185 |
| 6 |
2026-03-31 |
1.0949 |
1.1184 |
| 7 |
2026-03-30 |
1.0948 |
1.1183 |
| 8 |
2026-03-27 |
1.0946 |
1.1181 |
| 9 |
2026-03-26 |
1.0944 |
1.1179 |
| 10 |
2026-03-25 |
1.0943 |
1.1178 |
| 11 |
2026-03-24 |
1.0942 |
1.1177 |
| 12 |
2026-03-23 |
1.0941 |
1.1176 |
| 13 |
2026-03-20 |
1.0940 |
1.1175 |
| 14 |
2026-03-19 |
1.0939 |
1.1174 |
| 15 |
2026-03-18 |
1.0937 |
1.1172 |
| 16 |
2026-03-17 |
1.0936 |
1.1171 |
| 17 |
2026-03-16 |
1.0935 |
1.1170 |
| 18 |
2026-03-13 |
1.0934 |
1.1169 |
| 19 |
2026-03-12 |
1.0933 |
1.1168 |
| 20 |
2026-03-11 |
1.0932 |
1.1167 |
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