达诚定海双月享60天滚动持有短债A(013964)基金净值走势图
013964达诚定海双月享60天滚动持有短债A基金盘中估值图
(013964)达诚定海双月享60天滚动持有短债A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1062 | 1.1314 | 0.01% |
| 06-15 | 1.1061 | 1.1313 | 0.01% |
| 06-12 | 1.1060 | 1.1312 | 0.01% |
| 06-11 | 1.1059 | 1.1311 | -0.02% |
| 06-10 | 1.1061 | 1.1313 | -0.01% |
| 06-09 | 1.1062 | 1.1314 | -0.01% |
| 06-08 | 1.1063 | 1.1315 | -0.01% |
| 06-05 | 1.1064 | 1.1316 | 0.00% |
| 06-04 | 1.1064 | 1.1316 | 0.00% |
| 06-03 | 1.1064 | 1.1316 | 0.00% |
(013964)达诚定海双月享60天滚动持有短债A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |