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

盘中实时估值(仅供参考) %

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

近半年大成稳益90天滚动持有债券E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E(013401)基金累计收益率1.36%

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%
2024-11-08	013401	大成稳益90天滚动持有债券E	1.0913	1.0913	1.0911	1.0911	0.0002	0.02%
2024-11-07	013401	大成稳益90天滚动持有债券E	1.0911	1.0911	1.0908	1.0908	0.0003	0.03%
2024-11-06	013401	大成稳益90天滚动持有债券E	1.0908	1.0908	1.0906	1.0906	0.0002	0.02%
2024-11-05	013401	大成稳益90天滚动持有债券E	1.0906	1.0906	1.0905	1.0905	0.0001	0.01%
2024-11-04	013401	大成稳益90天滚动持有债券E	1.0905	1.0905	1.0902	1.0902	0.0003	0.03%
2024-11-01	013401	大成稳益90天滚动持有债券E	1.0902	1.0902	1.0898	1.0898	0.0004	0.04%
2024-10-31	013401	大成稳益90天滚动持有债券E	1.0898	1.0898	1.0896	1.0896	0.0002	0.02%
2024-10-30	013401	大成稳益90天滚动持有债券E	1.0896	1.0896	1.0896	1.0896	0.0000	0.00%
2024-10-29	013401	大成稳益90天滚动持有债券E	1.0896	1.0896	1.0895	1.0895	0.0001	0.01%
2024-10-28	013401	大成稳益90天滚动持有债券E	1.0895	1.0895	1.0896	1.0896	-0.0001	-0.01%
2024-10-25	013401	大成稳益90天滚动持有债券E	1.0896	1.0896	1.0896	1.0896	0.0000	0.00%
2024-10-24	013401	大成稳益90天滚动持有债券E	1.0896	1.0896	1.0895	1.0895	0.0001	0.01%
2024-10-23	013401	大成稳益90天滚动持有债券E	1.0895	1.0895	1.0899	1.0899	-0.0004	-0.04%
2024-10-22	013401	大成稳益90天滚动持有债券E	1.0899	1.0899	1.0901	1.0901	-0.0002	-0.02%
2024-10-21	013401	大成稳益90天滚动持有债券E	1.0901	1.0901	1.0900	1.0900	0.0001	0.01%
2024-10-18	013401	大成稳益90天滚动持有债券E	1.0900	1.0900	1.0900	1.0900	0.0000	0.00%
2024-10-17	013401	大成稳益90天滚动持有债券E	1.0900	1.0900	1.0895	1.0895	0.0005	0.05%
2024-10-16	013401	大成稳益90天滚动持有债券E	1.0895	1.0895	1.0892	1.0892	0.0003	0.03%
2024-10-15	013401	大成稳益90天滚动持有债券E	1.0892	1.0892	1.0887	1.0887	0.0005	0.05%
2024-10-14	013401	大成稳益90天滚动持有债券E	1.0887	1.0887	1.0872	1.0872	0.0015	0.14%
2024-10-11	013401	大成稳益90天滚动持有债券E	1.0872	1.0872	1.0863	1.0863	0.0009	0.08%
2024-10-10	013401	大成稳益90天滚动持有债券E	1.0863	1.0863	1.0855	1.0855	0.0008	0.07%
2024-10-09	013401	大成稳益90天滚动持有债券E	1.0855	1.0855	1.0869	1.0869	-0.0014	-0.13%
2024-10-08	013401	大成稳益90天滚动持有债券E	1.0869	1.0869	1.0874	1.0874	-0.0005	-0.05%
2024-09-30	013401	大成稳益90天滚动持有债券E	1.0874	1.0874	1.0890	1.0890	-0.0016	-0.15%
2024-09-27	013401	大成稳益90天滚动持有债券E	1.0890	1.0890	1.0898	1.0898	-0.0008	-0.07%
2024-09-26	013401	大成稳益90天滚动持有债券E	1.0898	1.0898	1.0898	1.0898	0.0000	0.00%
2024-09-25	013401	大成稳益90天滚动持有债券E	1.0898	1.0898	1.0893	1.0893	0.0005	0.05%
2024-09-24	013401	大成稳益90天滚动持有债券E	1.0893	1.0893	1.0896	1.0896	-0.0003	-0.03%
2024-09-23	013401	大成稳益90天滚动持有债券E	1.0896	1.0896	1.0895	1.0895	0.0001	0.01%
2024-09-20	013401	大成稳益90天滚动持有债券E	1.0895	1.0895	1.0894	1.0894	0.0001	0.01%
2024-09-19	013401	大成稳益90天滚动持有债券E	1.0894	1.0894	1.0895	1.0895	-0.0001	-0.01%
2024-09-18	013401	大成稳益90天滚动持有债券E	1.0895	1.0895	1.0886	1.0886	0.0009	0.08%
2024-09-13	013401	大成稳益90天滚动持有债券E	1.0886	1.0886	1.0881	1.0881	0.0005	0.05%
2024-09-12	013401	大成稳益90天滚动持有债券E	1.0881	1.0881	1.0879	1.0879	0.0002	0.02%
2024-09-11	013401	大成稳益90天滚动持有债券E	1.0879	1.0879	1.0875	1.0875	0.0004	0.04%
2024-09-10	013401	大成稳益90天滚动持有债券E	1.0875	1.0875	1.0873	1.0873	0.0002	0.02%
2024-09-09	013401	大成稳益90天滚动持有债券E	1.0873	1.0873	1.0871	1.0871	0.0002	0.02%
2024-09-06	013401	大成稳益90天滚动持有债券E	1.0871	1.0871	1.0871	1.0871	0.0000	0.00%
2024-09-05	013401	大成稳益90天滚动持有债券E	1.0871	1.0871	1.0870	1.0870	0.0001	0.01%
2024-09-04	013401	大成稳益90天滚动持有债券E	1.0870	1.0870	1.0868	1.0868	0.0002	0.02%
2024-09-03	013401	大成稳益90天滚动持有债券E	1.0868	1.0868	1.0867	1.0867	0.0001	0.01%
2024-09-02	013401	大成稳益90天滚动持有债券E	1.0867	1.0867	1.0862	1.0862	0.0005	0.05%
2024-08-30	013401	大成稳益90天滚动持有债券E	1.0862	1.0862	1.0860	1.0860	0.0002	0.02%
2024-08-29	013401	大成稳益90天滚动持有债券E	1.0860	1.0860	1.0859	1.0859	0.0001	0.01%
2024-08-28	013401	大成稳益90天滚动持有债券E	1.0859	1.0859	1.0857	1.0857	0.0002	0.02%
2024-08-27	013401	大成稳益90天滚动持有债券E	1.0857	1.0857	1.0862	1.0862	-0.0005	-0.05%
2024-08-26	013401	大成稳益90天滚动持有债券E	1.0862	1.0862	1.0863	1.0863	-0.0001	-0.01%
2024-08-23	013401	大成稳益90天滚动持有债券E	1.0863	1.0863	1.0863	1.0863	0.0000	0.00%
2024-08-22	013401	大成稳益90天滚动持有债券E	1.0863	1.0863	1.0863	1.0863	0.0000	0.00%
2024-08-21	013401	大成稳益90天滚动持有债券E	1.0863	1.0863	1.0866	1.0866	-0.0003	-0.03%
2024-08-20	013401	大成稳益90天滚动持有债券E	1.0866	1.0866	1.0866	1.0866	0.0000	0.00%
2024-08-19	013401	大成稳益90天滚动持有债券E	1.0866	1.0866	1.0865	1.0865	0.0001	0.01%
2024-08-16	013401	大成稳益90天滚动持有债券E	1.0865	1.0865	1.0864	1.0864	0.0001	0.01%
2024-08-15	013401	大成稳益90天滚动持有债券E	1.0864	1.0864	1.0864	1.0864	0.0000	0.00%
2024-08-14	013401	大成稳益90天滚动持有债券E	1.0864	1.0864	1.0859	1.0859	0.0005	0.05%
2024-08-13	013401	大成稳益90天滚动持有债券E	1.0859	1.0859	1.0858	1.0858	0.0001	0.01%
2024-08-12	013401	大成稳益90天滚动持有债券E	1.0858	1.0858	1.0866	1.0866	-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%