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

盘中实时估值(仅供参考) %

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

近半年大成稳益90天滚动持有债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,大成稳益90天滚动持有债券A(013399)基金累计收益率1.41%

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%
2024-11-08	013399	大成稳益90天滚动持有债券A	1.0945	1.0945	1.0943	1.0943	0.0002	0.02%
2024-11-07	013399	大成稳益90天滚动持有债券A	1.0943	1.0943	1.0940	1.0940	0.0003	0.03%
2024-11-06	013399	大成稳益90天滚动持有债券A	1.0940	1.0940	1.0938	1.0938	0.0002	0.02%
2024-11-05	013399	大成稳益90天滚动持有债券A	1.0938	1.0938	1.0937	1.0937	0.0001	0.01%
2024-11-04	013399	大成稳益90天滚动持有债券A	1.0937	1.0937	1.0934	1.0934	0.0003	0.03%
2024-11-01	013399	大成稳益90天滚动持有债券A	1.0934	1.0934	1.0930	1.0930	0.0004	0.04%
2024-10-31	013399	大成稳益90天滚动持有债券A	1.0930	1.0930	1.0928	1.0928	0.0002	0.02%
2024-10-30	013399	大成稳益90天滚动持有债券A	1.0928	1.0928	1.0927	1.0927	0.0001	0.01%
2024-10-29	013399	大成稳益90天滚动持有债券A	1.0927	1.0927	1.0927	1.0927	0.0000	0.00%
2024-10-28	013399	大成稳益90天滚动持有债券A	1.0927	1.0927	1.0927	1.0927	0.0000	0.00%
2024-10-25	013399	大成稳益90天滚动持有债券A	1.0927	1.0927	1.0927	1.0927	0.0000	0.00%
2024-10-24	013399	大成稳益90天滚动持有债券A	1.0927	1.0927	1.0926	1.0926	0.0001	0.01%
2024-10-23	013399	大成稳益90天滚动持有债券A	1.0926	1.0926	1.0930	1.0930	-0.0004	-0.04%
2024-10-22	013399	大成稳益90天滚动持有债券A	1.0930	1.0930	1.0933	1.0933	-0.0003	-0.03%
2024-10-21	013399	大成稳益90天滚动持有债券A	1.0933	1.0933	1.0932	1.0932	0.0001	0.01%
2024-10-18	013399	大成稳益90天滚动持有债券A	1.0932	1.0932	1.0931	1.0931	0.0001	0.01%
2024-10-17	013399	大成稳益90天滚动持有债券A	1.0931	1.0931	1.0927	1.0927	0.0004	0.04%
2024-10-16	013399	大成稳益90天滚动持有债券A	1.0927	1.0927	1.0924	1.0924	0.0003	0.03%
2024-10-15	013399	大成稳益90天滚动持有债券A	1.0924	1.0924	1.0918	1.0918	0.0006	0.05%
2024-10-14	013399	大成稳益90天滚动持有债券A	1.0918	1.0918	1.0903	1.0903	0.0015	0.14%
2024-10-11	013399	大成稳益90天滚动持有债券A	1.0903	1.0903	1.0894	1.0894	0.0009	0.08%
2024-10-10	013399	大成稳益90天滚动持有债券A	1.0894	1.0894	1.0887	1.0887	0.0007	0.06%
2024-10-09	013399	大成稳益90天滚动持有债券A	1.0887	1.0887	1.0900	1.0900	-0.0013	-0.12%
2024-10-08	013399	大成稳益90天滚动持有债券A	1.0900	1.0900	1.0905	1.0905	-0.0005	-0.05%
2024-09-30	013399	大成稳益90天滚动持有债券A	1.0905	1.0905	1.0921	1.0921	-0.0016	-0.15%
2024-09-27	013399	大成稳益90天滚动持有债券A	1.0921	1.0921	1.0929	1.0929	-0.0008	-0.07%
2024-09-26	013399	大成稳益90天滚动持有债券A	1.0929	1.0929	1.0929	1.0929	0.0000	0.00%
2024-09-25	013399	大成稳益90天滚动持有债券A	1.0929	1.0929	1.0924	1.0924	0.0005	0.05%
2024-09-24	013399	大成稳益90天滚动持有债券A	1.0924	1.0924	1.0927	1.0927	-0.0003	-0.03%
2024-09-23	013399	大成稳益90天滚动持有债券A	1.0927	1.0927	1.0925	1.0925	0.0002	0.02%
2024-09-20	013399	大成稳益90天滚动持有债券A	1.0925	1.0925	1.0924	1.0924	0.0001	0.01%
2024-09-19	013399	大成稳益90天滚动持有债券A	1.0924	1.0924	1.0925	1.0925	-0.0001	-0.01%
2024-09-18	013399	大成稳益90天滚动持有债券A	1.0925	1.0925	1.0916	1.0916	0.0009	0.08%
2024-09-13	013399	大成稳益90天滚动持有债券A	1.0916	1.0916	1.0912	1.0912	0.0004	0.04%
2024-09-12	013399	大成稳益90天滚动持有债券A	1.0912	1.0912	1.0909	1.0909	0.0003	0.03%
2024-09-11	013399	大成稳益90天滚动持有债券A	1.0909	1.0909	1.0905	1.0905	0.0004	0.04%
2024-09-10	013399	大成稳益90天滚动持有债券A	1.0905	1.0905	1.0903	1.0903	0.0002	0.02%
2024-09-09	013399	大成稳益90天滚动持有债券A	1.0903	1.0903	1.0901	1.0901	0.0002	0.02%
2024-09-06	013399	大成稳益90天滚动持有债券A	1.0901	1.0901	1.0901	1.0901	0.0000	0.00%
2024-09-05	013399	大成稳益90天滚动持有债券A	1.0901	1.0901	1.0900	1.0900	0.0001	0.01%
2024-09-04	013399	大成稳益90天滚动持有债券A	1.0900	1.0900	1.0898	1.0898	0.0002	0.02%
2024-09-03	013399	大成稳益90天滚动持有债券A	1.0898	1.0898	1.0897	1.0897	0.0001	0.01%
2024-09-02	013399	大成稳益90天滚动持有债券A	1.0897	1.0897	1.0892	1.0892	0.0005	0.05%
2024-08-30	013399	大成稳益90天滚动持有债券A	1.0892	1.0892	1.0890	1.0890	0.0002	0.02%
2024-08-29	013399	大成稳益90天滚动持有债券A	1.0890	1.0890	1.0888	1.0888	0.0002	0.02%
2024-08-28	013399	大成稳益90天滚动持有债券A	1.0888	1.0888	1.0887	1.0887	0.0001	0.01%
2024-08-27	013399	大成稳益90天滚动持有债券A	1.0887	1.0887	1.0892	1.0892	-0.0005	-0.05%
2024-08-26	013399	大成稳益90天滚动持有债券A	1.0892	1.0892	1.0893	1.0893	-0.0001	-0.01%
2024-08-23	013399	大成稳益90天滚动持有债券A	1.0893	1.0893	1.0893	1.0893	0.0000	0.00%
2024-08-22	013399	大成稳益90天滚动持有债券A	1.0893	1.0893	1.0893	1.0893	0.0000	0.00%
2024-08-21	013399	大成稳益90天滚动持有债券A	1.0893	1.0893	1.0895	1.0895	-0.0002	-0.02%
2024-08-20	013399	大成稳益90天滚动持有债券A	1.0895	1.0895	1.0896	1.0896	-0.0001	-0.01%
2024-08-19	013399	大成稳益90天滚动持有债券A	1.0896	1.0896	1.0894	1.0894	0.0002	0.02%
2024-08-16	013399	大成稳益90天滚动持有债券A	1.0894	1.0894	1.0894	1.0894	0.0000	0.00%
2024-08-15	013399	大成稳益90天滚动持有债券A	1.0894	1.0894	1.0894	1.0894	0.0000	0.00%
2024-08-14	013399	大成稳益90天滚动持有债券A	1.0894	1.0894	1.0889	1.0889	0.0005	0.05%
2024-08-13	013399	大成稳益90天滚动持有债券A	1.0889	1.0889	1.0887	1.0887	0.0002	0.02%
2024-08-12	013399	大成稳益90天滚动持有债券A	1.0887	1.0887	1.0895	1.0895	-0.0008	-0.07%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
财通资管鸿享30天滚动持有发起式中短债A	1.0488	0.12%
财通资管鸿享30天滚动持有发起式中短债C	1.0438	0.12%
华夏30天滚动短债债券发起式A	1.0885	0.10%
长城鑫利30天滚动持有中短债A	1.0540	0.09%
长城鑫利30天滚动持有中短债C	1.0501	0.09%
大成景优中短债D	1.1041	0.09%
大成景优中短债A	1.1041	0.09%
浙商汇金月享30天滚动持有中短债A	1.1128	0.09%
浙商汇金月享30天滚动持有中短债C	1.1061	0.09%
华夏30天滚动短债债券发起式C	1.0820	0.09%