大成稳益90天滚动持有债券E基金净值查询(013401)
今天最新净值
1.1021
0.0002 0.0200%
2025-02-10
- 累计净值：1.1021
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：4.6257亿
- 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E(013401)基金累计收益率1.01%
| 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 |
013401 |
大成稳益90天滚动持有债券E |
1.1019 |
1.1019 |
1.1021 |
1.1021 |
-0.0002 |
-0.02% |
| 2025-02-07 |
013401 |
大成稳益90天滚动持有债券E |
1.1021 |
1.1021 |
1.1019 |
1.1019 |
0.0002 |
0.02% |
| 2025-02-06 |
013401 |
大成稳益90天滚动持有债券E |
1.1019 |
1.1019 |
1.1015 |
1.1015 |
0.0004 |
0.04% |
| 2025-02-05 |
013401 |
大成稳益90天滚动持有债券E |
1.1015 |
1.1015 |
1.1009 |
1.1009 |
0.0006 |
0.05% |
| 2025-01-27 |
013401 |
大成稳益90天滚动持有债券E |
1.1009 |
1.1009 |
1.1001 |
1.1001 |
0.0008 |
0.07% |
| 2025-01-22 |
013401 |
大成稳益90天滚动持有债券E |
1.1005 |
1.1005 |
1.1004 |
1.1004 |
0.0001 |
0.01% |
| 2025-01-14 |
013401 |
大成稳益90天滚动持有债券E |
1.1011 |
1.1011 |
1.1010 |
1.1010 |
0.0001 |
0.01% |
| 2025-01-13 |
013401 |
大成稳益90天滚动持有债券E |
1.1010 |
1.1010 |
1.1013 |
1.1013 |
-0.0003 |
-0.03% |
| 2025-01-10 |
013401 |
大成稳益90天滚动持有债券E |
1.1013 |
1.1013 |
1.1015 |
1.1015 |
-0.0002 |
-0.02% |
| 2025-01-09 |
013401 |
大成稳益90天滚动持有债券E |
1.1015 |
1.1015 |
1.1018 |
1.1018 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
013401 |
大成稳益90天滚动持有债券E |
1.1018 |
1.1018 |
1.1019 |
1.1019 |
-0.0001 |
-0.01% |
| 2025-01-07 |
013401 |
大成稳益90天滚动持有债券E |
1.1019 |
1.1019 |
1.1020 |
1.1020 |
-0.0001 |
-0.01% |
| 2025-01-06 |
013401 |
大成稳益90天滚动持有债券E |
1.1020 |
1.1020 |
1.1018 |
1.1018 |
0.0002 |
0.02% |
| 2025-01-03 |
013401 |
大成稳益90天滚动持有债券E |
1.1018 |
1.1018 |
1.1014 |
1.1014 |
0.0004 |
0.04% |
| 2025-01-02 |
013401 |
大成稳益90天滚动持有债券E |
1.1014 |
1.1014 |
1.1002 |
1.1002 |
0.0012 |
0.11% |
| 2024-12-31 |
013401 |
大成稳益90天滚动持有债券E |
1.1002 |
1.1002 |
1.0996 |
1.0996 |
0.0006 |
0.05% |
| 2024-12-26 |
013401 |
大成稳益90天滚动持有债券E |
1.0991 |
1.0991 |
1.0989 |
1.0989 |
0.0002 |
0.02% |
| 2024-12-25 |
013401 |
大成稳益90天滚动持有债券E |
1.0989 |
1.0989 |
1.0992 |
1.0992 |
-0.0003 |
-0.03% |
| 2024-12-24 |
013401 |
大成稳益90天滚动持有债券E |
1.0992 |
1.0992 |
1.0995 |
1.0995 |
-0.0003 |
-0.03% |
| 2024-12-23 |
013401 |
大成稳益90天滚动持有债券E |
1.0995 |
1.0995 |
1.0992 |
1.0992 |
0.0003 |
0.03% |
| 2024-12-20 |
013401 |
大成稳益90天滚动持有债券E |
1.0992 |
1.0992 |
1.0985 |
1.0985 |
0.0007 |
0.06% |
| 2024-12-19 |
013401 |
大成稳益90天滚动持有债券E |
1.0985 |
1.0985 |
1.0984 |
1.0984 |
0.0001 |
0.01% |
| 2024-12-18 |
013401 |
大成稳益90天滚动持有债券E |
1.0984 |
1.0984 |
1.0988 |
1.0988 |
-0.0004 |
-0.04% |
| 2024-12-17 |
013401 |
大成稳益90天滚动持有债券E |
1.0988 |
1.0988 |
1.0990 |
1.0990 |
-0.0002 |
-0.02% |
| 2024-12-16 |
013401 |
大成稳益90天滚动持有债券E |
1.0990 |
1.0990 |
1.0982 |
1.0982 |
0.0008 |
0.07% |
|
|
| 2024-12-13 |
013401 |
大成稳益90天滚动持有债券E |
1.0982 |
1.0982 |
1.0973 |
1.0973 |
0.0009 |
0.08% |
| 2024-12-12 |
013401 |
大成稳益90天滚动持有债券E |
1.0973 |
1.0973 |
1.0972 |
1.0972 |
0.0001 |
0.01% |
| 2024-12-11 |
013401 |
大成稳益90天滚动持有债券E |
1.0972 |
1.0972 |
1.0971 |
1.0971 |
0.0001 |
0.01% |
| 2024-12-10 |
013401 |
大成稳益90天滚动持有债券E |
1.0971 |
1.0971 |
1.0962 |
1.0962 |
0.0009 |
0.08% |
| 2024-12-09 |
013401 |
大成稳益90天滚动持有债券E |
1.0962 |
1.0962 |
1.0958 |
1.0958 |
0.0004 |
0.04% |
| 2024-12-06 |
013401 |
大成稳益90天滚动持有债券E |
1.0958 |
1.0958 |
1.0958 |
1.0958 |
0.0000 |
0.00% |
| 2024-12-05 |
013401 |
大成稳益90天滚动持有债券E |
1.0958 |
1.0958 |
1.0956 |
1.0956 |
0.0002 |
0.02% |
| 2024-12-04 |
013401 |
大成稳益90天滚动持有债券E |
1.0956 |
1.0956 |
1.0951 |
1.0951 |
0.0005 |
0.05% |
| 2024-12-03 |
013401 |
大成稳益90天滚动持有债券E |
1.0951 |
1.0951 |
1.0950 |
1.0950 |
0.0001 |
0.01% |
| 2024-12-02 |
013401 |
大成稳益90天滚动持有债券E |
1.0950 |
1.0950 |
1.0939 |
1.0939 |
0.0011 |
0.10% |
| 2024-11-29 |
013401 |
大成稳益90天滚动持有债券E |
1.0939 |
1.0939 |
1.0934 |
1.0934 |
0.0005 |
0.05% |
| 2024-11-28 |
013401 |
大成稳益90天滚动持有债券E |
1.0934 |
1.0934 |
1.0931 |
1.0931 |
0.0003 |
0.03% |
| 2024-11-27 |
013401 |
大成稳益90天滚动持有债券E |
1.0931 |
1.0931 |
1.0930 |
1.0930 |
0.0001 |
0.01% |
| 2024-11-26 |
013401 |
大成稳益90天滚动持有债券E |
1.0930 |
1.0930 |
1.0928 |
1.0928 |
0.0002 |
0.02% |
| 2024-11-25 |
013401 |
大成稳益90天滚动持有债券E |
1.0928 |
1.0928 |
1.0924 |
1.0924 |
0.0004 |
0.04% |
| 2024-11-22 |
013401 |
大成稳益90天滚动持有债券E |
1.0924 |
1.0924 |
1.0923 |
1.0923 |
0.0001 |
0.01% |
| 2024-11-21 |
013401 |
大成稳益90天滚动持有债券E |
1.0923 |
1.0923 |
1.0920 |
1.0920 |
0.0003 |
0.03% |
| 2024-11-20 |
013401 |
大成稳益90天滚动持有债券E |
1.0920 |
1.0920 |
1.0920 |
1.0920 |
0.0000 |
0.00% |
| 2024-11-19 |
013401 |
大成稳益90天滚动持有债券E |
1.0920 |
1.0920 |
1.0918 |
1.0918 |
0.0002 |
0.02% |
| 2024-11-18 |
013401 |
大成稳益90天滚动持有债券E |
1.0918 |
1.0918 |
1.0919 |
1.0919 |
-0.0001 |
-0.01% |
| 2024-11-15 |
013401 |
大成稳益90天滚动持有债券E |
1.0919 |
1.0919 |
1.0919 |
1.0919 |
0.0000 |
0.00% |
| 2024-11-14 |
013401 |
大成稳益90天滚动持有债券E |
1.0919 |
1.0919 |
1.0918 |
1.0918 |
0.0001 |
0.01% |
| 2024-11-13 |
013401 |
大成稳益90天滚动持有债券E |
1.0918 |
1.0918 |
1.0919 |
1.0919 |
-0.0001 |
-0.01% |
| 2024-11-12 |
013401 |
大成稳益90天滚动持有债券E |
1.0919 |
1.0919 |
1.0916 |
1.0916 |
0.0003 |
0.03% |
| 2024-11-11 |
013401 |
大成稳益90天滚动持有债券E |
1.0916 |
1.0916 |
1.0913 |
1.0913 |
0.0003 |
0.03% |
