大成稳益90天滚动持有债券A基金净值查询(013399)
今天最新净值
1.1056
0.0002 0.0200%
2025-02-10
- 累计净值：1.1056
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：4.6126亿
- 最近资产：5.03亿
- 基金公司：
- 基金经理：汪伟 方锐
近一季,大成稳益90天滚动持有债券A(013399)基金累计收益率1.03%
| 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 |
| 2025-02-10 |
013399 |
大成稳益90天滚动持有债券A |
1.1054 |
1.1054 |
1.1056 |
1.1056 |
-0.0002 |
-0.02% |
| 2025-02-07 |
013399 |
大成稳益90天滚动持有债券A |
1.1056 |
1.1056 |
1.1054 |
1.1054 |
0.0002 |
0.02% |
| 2025-02-06 |
013399 |
大成稳益90天滚动持有债券A |
1.1054 |
1.1054 |
1.1050 |
1.1050 |
0.0004 |
0.04% |
| 2025-02-05 |
013399 |
大成稳益90天滚动持有债券A |
1.1050 |
1.1050 |
1.1044 |
1.1044 |
0.0006 |
0.05% |
| 2025-01-27 |
013399 |
大成稳益90天滚动持有债券A |
1.1044 |
1.1044 |
1.1036 |
1.1036 |
0.0008 |
0.07% |
| 2025-01-22 |
013399 |
大成稳益90天滚动持有债券A |
1.1040 |
1.1040 |
1.1039 |
1.1039 |
0.0001 |
0.01% |
| 2025-01-14 |
013399 |
大成稳益90天滚动持有债券A |
1.1045 |
1.1045 |
1.1044 |
1.1044 |
0.0001 |
0.01% |
| 2025-01-13 |
013399 |
大成稳益90天滚动持有债券A |
1.1044 |
1.1044 |
1.1048 |
1.1048 |
-0.0004 |
-0.04% |
| 2025-01-10 |
013399 |
大成稳益90天滚动持有债券A |
1.1048 |
1.1048 |
1.1049 |
1.1049 |
-0.0001 |
-0.01% |
| 2025-01-09 |
013399 |
大成稳益90天滚动持有债券A |
1.1049 |
1.1049 |
1.1052 |
1.1052 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
013399 |
大成稳益90天滚动持有债券A |
1.1052 |
1.1052 |
1.1053 |
1.1053 |
-0.0001 |
-0.01% |
| 2025-01-07 |
013399 |
大成稳益90天滚动持有债券A |
1.1053 |
1.1053 |
1.1055 |
1.1055 |
-0.0002 |
-0.02% |
| 2025-01-06 |
013399 |
大成稳益90天滚动持有债券A |
1.1055 |
1.1055 |
1.1052 |
1.1052 |
0.0003 |
0.03% |
| 2025-01-03 |
013399 |
大成稳益90天滚动持有债券A |
1.1052 |
1.1052 |
1.1048 |
1.1048 |
0.0004 |
0.04% |
| 2025-01-02 |
013399 |
大成稳益90天滚动持有债券A |
1.1048 |
1.1048 |
1.1036 |
1.1036 |
0.0012 |
0.11% |
| 2024-12-31 |
013399 |
大成稳益90天滚动持有债券A |
1.1036 |
1.1036 |
1.1030 |
1.1030 |
0.0006 |
0.05% |
| 2024-12-26 |
013399 |
大成稳益90天滚动持有债券A |
1.1024 |
1.1024 |
1.1023 |
1.1023 |
0.0001 |
0.01% |
| 2024-12-25 |
013399 |
大成稳益90天滚动持有债券A |
1.1023 |
1.1023 |
1.1026 |
1.1026 |
-0.0003 |
-0.03% |
| 2024-12-24 |
013399 |
大成稳益90天滚动持有债券A |
1.1026 |
1.1026 |
1.1029 |
1.1029 |
-0.0003 |
-0.03% |
| 2024-12-23 |
013399 |
大成稳益90天滚动持有债券A |
1.1029 |
1.1029 |
1.1026 |
1.1026 |
0.0003 |
0.03% |
| 2024-12-20 |
013399 |
大成稳益90天滚动持有债券A |
1.1026 |
1.1026 |
1.1018 |
1.1018 |
0.0008 |
0.07% |
| 2024-12-19 |
013399 |
大成稳益90天滚动持有债券A |
1.1018 |
1.1018 |
1.1018 |
1.1018 |
0.0000 |
0.00% |
| 2024-12-18 |
013399 |
大成稳益90天滚动持有债券A |
1.1018 |
1.1018 |
1.1022 |
1.1022 |
-0.0004 |
-0.04% |
| 2024-12-17 |
013399 |
大成稳益90天滚动持有债券A |
1.1022 |
1.1022 |
1.1024 |
1.1024 |
-0.0002 |
-0.02% |
| 2024-12-16 |
013399 |
大成稳益90天滚动持有债券A |
1.1024 |
1.1024 |
1.1015 |
1.1015 |
0.0009 |
0.08% |
|
|
| 2024-12-13 |
013399 |
大成稳益90天滚动持有债券A |
1.1015 |
1.1015 |
1.1007 |
1.1007 |
0.0008 |
0.07% |
| 2024-12-12 |
013399 |
大成稳益90天滚动持有债券A |
1.1007 |
1.1007 |
1.1005 |
1.1005 |
0.0002 |
0.02% |
| 2024-12-11 |
013399 |
大成稳益90天滚动持有债券A |
1.1005 |
1.1005 |
1.1004 |
1.1004 |
0.0001 |
0.01% |
| 2024-12-10 |
013399 |
大成稳益90天滚动持有债券A |
1.1004 |
1.1004 |
1.0995 |
1.0995 |
0.0009 |
0.08% |
| 2024-12-09 |
013399 |
大成稳益90天滚动持有债券A |
1.0995 |
1.0995 |
1.0991 |
1.0991 |
0.0004 |
0.04% |
| 2024-12-06 |
013399 |
大成稳益90天滚动持有债券A |
1.0991 |
1.0991 |
1.0991 |
1.0991 |
0.0000 |
0.00% |
| 2024-12-05 |
013399 |
大成稳益90天滚动持有债券A |
1.0991 |
1.0991 |
1.0989 |
1.0989 |
0.0002 |
0.02% |
| 2024-12-04 |
013399 |
大成稳益90天滚动持有债券A |
1.0989 |
1.0989 |
1.0984 |
1.0984 |
0.0005 |
0.05% |
| 2024-12-03 |
013399 |
大成稳益90天滚动持有债券A |
1.0984 |
1.0984 |
1.0983 |
1.0983 |
0.0001 |
0.01% |
| 2024-12-02 |
013399 |
大成稳益90天滚动持有债券A |
1.0983 |
1.0983 |
1.0971 |
1.0971 |
0.0012 |
0.11% |
| 2024-11-29 |
013399 |
大成稳益90天滚动持有债券A |
1.0971 |
1.0971 |
1.0967 |
1.0967 |
0.0004 |
0.04% |
| 2024-11-28 |
013399 |
大成稳益90天滚动持有债券A |
1.0967 |
1.0967 |
1.0964 |
1.0964 |
0.0003 |
0.03% |
| 2024-11-27 |
013399 |
大成稳益90天滚动持有债券A |
1.0964 |
1.0964 |
1.0962 |
1.0962 |
0.0002 |
0.02% |
| 2024-11-26 |
013399 |
大成稳益90天滚动持有债券A |
1.0962 |
1.0962 |
1.0961 |
1.0961 |
0.0001 |
0.01% |
| 2024-11-25 |
013399 |
大成稳益90天滚动持有债券A |
1.0961 |
1.0961 |
1.0957 |
1.0957 |
0.0004 |
0.04% |
| 2024-11-22 |
013399 |
大成稳益90天滚动持有债券A |
1.0957 |
1.0957 |
1.0955 |
1.0955 |
0.0002 |
0.02% |
| 2024-11-21 |
013399 |
大成稳益90天滚动持有债券A |
1.0955 |
1.0955 |
1.0953 |
1.0953 |
0.0002 |
0.02% |
| 2024-11-20 |
013399 |
大成稳益90天滚动持有债券A |
1.0953 |
1.0953 |
1.0953 |
1.0953 |
0.0000 |
0.00% |
| 2024-11-19 |
013399 |
大成稳益90天滚动持有债券A |
1.0953 |
1.0953 |
1.0951 |
1.0951 |
0.0002 |
0.02% |
| 2024-11-18 |
013399 |
大成稳益90天滚动持有债券A |
1.0951 |
1.0951 |
1.0952 |
1.0952 |
-0.0001 |
-0.01% |
| 2024-11-15 |
013399 |
大成稳益90天滚动持有债券A |
1.0952 |
1.0952 |
1.0951 |
1.0951 |
0.0001 |
0.01% |
| 2024-11-14 |
013399 |
大成稳益90天滚动持有债券A |
1.0951 |
1.0951 |
1.0951 |
1.0951 |
0.0000 |
0.00% |
| 2024-11-13 |
013399 |
大成稳益90天滚动持有债券A |
1.0951 |
1.0951 |
1.0951 |
1.0951 |
0.0000 |
0.00% |
| 2024-11-12 |
013399 |
大成稳益90天滚动持有债券A |
1.0951 |
1.0951 |
1.0949 |
1.0949 |
0.0002 |
0.02% |
| 2024-11-11 |
013399 |
大成稳益90天滚动持有债券A |
1.0949 |
1.0949 |
1.0945 |
1.0945 |
0.0004 |
0.04% |
