大成稳安60天滚动持有债券A基金净值查询(013790)
今天最新净值
1.1016
0.0002 0.0200%
2025-02-10
- 累计净值：1.1016
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：1.7879亿
- 最近资产：3.41亿元
- 基金公司：
- 基金经理：汪伟 方锐
近一季,大成稳安60天滚动持有债券A(013790)基金累计收益率1.12%
| 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 |
013790 |
大成稳安60天滚动持有债券A |
1.1014 |
1.1014 |
1.1016 |
1.1016 |
-0.0002 |
-0.02% |
| 2025-02-07 |
013790 |
大成稳安60天滚动持有债券A |
1.1016 |
1.1016 |
1.1014 |
1.1014 |
0.0002 |
0.02% |
| 2025-02-06 |
013790 |
大成稳安60天滚动持有债券A |
1.1014 |
1.1014 |
1.1009 |
1.1009 |
0.0005 |
0.05% |
| 2025-02-05 |
013790 |
大成稳安60天滚动持有债券A |
1.1009 |
1.1009 |
1.1004 |
1.1004 |
0.0005 |
0.05% |
| 2025-01-27 |
013790 |
大成稳安60天滚动持有债券A |
1.1004 |
1.1004 |
1.0996 |
1.0996 |
0.0008 |
0.07% |
| 2025-01-22 |
013790 |
大成稳安60天滚动持有债券A |
1.1000 |
1.1000 |
1.0998 |
1.0998 |
0.0002 |
0.02% |
| 2025-01-14 |
013790 |
大成稳安60天滚动持有债券A |
1.1005 |
1.1005 |
1.1004 |
1.1004 |
0.0001 |
0.01% |
| 2025-01-13 |
013790 |
大成稳安60天滚动持有债券A |
1.1004 |
1.1004 |
1.1008 |
1.1008 |
-0.0004 |
-0.04% |
| 2025-01-10 |
013790 |
大成稳安60天滚动持有债券A |
1.1008 |
1.1008 |
1.1010 |
1.1010 |
-0.0002 |
-0.02% |
| 2025-01-09 |
013790 |
大成稳安60天滚动持有债券A |
1.1010 |
1.1010 |
1.1014 |
1.1014 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
013790 |
大成稳安60天滚动持有债券A |
1.1014 |
1.1014 |
1.1015 |
1.1015 |
-0.0001 |
-0.01% |
| 2025-01-07 |
013790 |
大成稳安60天滚动持有债券A |
1.1015 |
1.1015 |
1.1017 |
1.1017 |
-0.0002 |
-0.02% |
| 2025-01-06 |
013790 |
大成稳安60天滚动持有债券A |
1.1017 |
1.1017 |
1.1014 |
1.1014 |
0.0003 |
0.03% |
| 2025-01-03 |
013790 |
大成稳安60天滚动持有债券A |
1.1014 |
1.1014 |
1.1011 |
1.1011 |
0.0003 |
0.03% |
| 2025-01-02 |
013790 |
大成稳安60天滚动持有债券A |
1.1011 |
1.1011 |
1.0999 |
1.0999 |
0.0012 |
0.11% |
| 2024-12-31 |
013790 |
大成稳安60天滚动持有债券A |
1.0999 |
1.0999 |
1.0991 |
1.0991 |
0.0008 |
0.07% |
| 2024-12-26 |
013790 |
大成稳安60天滚动持有债券A |
1.0983 |
1.0983 |
1.0981 |
1.0981 |
0.0002 |
0.02% |
| 2024-12-25 |
013790 |
大成稳安60天滚动持有债券A |
1.0981 |
1.0981 |
1.0985 |
1.0985 |
-0.0004 |
-0.04% |
| 2024-12-24 |
013790 |
大成稳安60天滚动持有债券A |
1.0985 |
1.0985 |
1.0987 |
1.0987 |
-0.0002 |
-0.02% |
| 2024-12-23 |
013790 |
大成稳安60天滚动持有债券A |
1.0987 |
1.0987 |
1.0983 |
1.0983 |
0.0004 |
0.04% |
| 2024-12-20 |
013790 |
大成稳安60天滚动持有债券A |
1.0983 |
1.0983 |
1.0974 |
1.0974 |
0.0009 |
0.08% |
| 2024-12-19 |
013790 |
大成稳安60天滚动持有债券A |
1.0974 |
1.0974 |
1.0975 |
1.0975 |
-0.0001 |
-0.01% |
| 2024-12-18 |
013790 |
大成稳安60天滚动持有债券A |
1.0975 |
1.0975 |
1.0979 |
1.0979 |
-0.0004 |
-0.04% |
| 2024-12-17 |
013790 |
大成稳安60天滚动持有债券A |
1.0979 |
1.0979 |
1.0982 |
1.0982 |
-0.0003 |
-0.03% |
| 2024-12-16 |
013790 |
大成稳安60天滚动持有债券A |
1.0982 |
1.0982 |
1.0974 |
1.0974 |
0.0008 |
0.07% |
|
|
| 2024-12-13 |
013790 |
大成稳安60天滚动持有债券A |
1.0974 |
1.0974 |
1.0963 |
1.0963 |
0.0011 |
0.10% |
| 2024-12-12 |
013790 |
大成稳安60天滚动持有债券A |
1.0963 |
1.0963 |
1.0961 |
1.0961 |
0.0002 |
0.02% |
| 2024-12-11 |
013790 |
大成稳安60天滚动持有债券A |
1.0961 |
1.0961 |
1.0961 |
1.0961 |
0.0000 |
0.00% |
| 2024-12-10 |
013790 |
大成稳安60天滚动持有债券A |
1.0961 |
1.0961 |
1.0951 |
1.0951 |
0.0010 |
0.09% |
| 2024-12-09 |
013790 |
大成稳安60天滚动持有债券A |
1.0951 |
1.0951 |
1.0947 |
1.0947 |
0.0004 |
0.04% |
| 2024-12-06 |
013790 |
大成稳安60天滚动持有债券A |
1.0947 |
1.0947 |
1.0947 |
1.0947 |
0.0000 |
0.00% |
| 2024-12-05 |
013790 |
大成稳安60天滚动持有债券A |
1.0947 |
1.0947 |
1.0946 |
1.0946 |
0.0001 |
0.01% |
| 2024-12-04 |
013790 |
大成稳安60天滚动持有债券A |
1.0946 |
1.0946 |
1.0940 |
1.0940 |
0.0006 |
0.05% |
| 2024-12-03 |
013790 |
大成稳安60天滚动持有债券A |
1.0940 |
1.0940 |
1.0940 |
1.0940 |
0.0000 |
0.00% |
| 2024-12-02 |
013790 |
大成稳安60天滚动持有债券A |
1.0940 |
1.0940 |
1.0927 |
1.0927 |
0.0013 |
0.12% |
| 2024-11-29 |
013790 |
大成稳安60天滚动持有债券A |
1.0927 |
1.0927 |
1.0921 |
1.0921 |
0.0006 |
0.05% |
| 2024-11-28 |
013790 |
大成稳安60天滚动持有债券A |
1.0921 |
1.0921 |
1.0918 |
1.0918 |
0.0003 |
0.03% |
| 2024-11-27 |
013790 |
大成稳安60天滚动持有债券A |
1.0918 |
1.0918 |
1.0917 |
1.0917 |
0.0001 |
0.01% |
| 2024-11-26 |
013790 |
大成稳安60天滚动持有债券A |
1.0917 |
1.0917 |
1.0914 |
1.0914 |
0.0003 |
0.03% |
| 2024-11-25 |
013790 |
大成稳安60天滚动持有债券A |
1.0914 |
1.0914 |
1.0910 |
1.0910 |
0.0004 |
0.04% |
| 2024-11-22 |
013790 |
大成稳安60天滚动持有债券A |
1.0910 |
1.0910 |
1.0908 |
1.0908 |
0.0002 |
0.02% |
| 2024-11-21 |
013790 |
大成稳安60天滚动持有债券A |
1.0908 |
1.0908 |
1.0905 |
1.0905 |
0.0003 |
0.03% |
| 2024-11-20 |
013790 |
大成稳安60天滚动持有债券A |
1.0905 |
1.0905 |
1.0904 |
1.0904 |
0.0001 |
0.01% |
| 2024-11-19 |
013790 |
大成稳安60天滚动持有债券A |
1.0904 |
1.0904 |
1.0903 |
1.0903 |
0.0001 |
0.01% |
| 2024-11-18 |
013790 |
大成稳安60天滚动持有债券A |
1.0903 |
1.0903 |
1.0904 |
1.0904 |
-0.0001 |
-0.01% |
| 2024-11-15 |
013790 |
大成稳安60天滚动持有债券A |
1.0904 |
1.0904 |
1.0903 |
1.0903 |
0.0001 |
0.01% |
| 2024-11-14 |
013790 |
大成稳安60天滚动持有债券A |
1.0903 |
1.0903 |
1.0902 |
1.0902 |
0.0001 |
0.01% |
| 2024-11-13 |
013790 |
大成稳安60天滚动持有债券A |
1.0902 |
1.0902 |
1.0904 |
1.0904 |
-0.0002 |
-0.02% |
| 2024-11-12 |
013790 |
大成稳安60天滚动持有债券A |
1.0904 |
1.0904 |
1.0900 |
1.0900 |
0.0004 |
0.04% |
| 2024-11-11 |
013790 |
大成稳安60天滚动持有债券A |
1.0900 |
1.0900 |
1.0897 |
1.0897 |
0.0003 |
0.03% |
