大成稳安60天滚动持有债券C基金净值查询(013791)
今天最新净值
1.0945
0.0002 0.0200%
2025-02-10
- 累计净值：1.0945
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：1.7981亿
- 最近资产：1.94亿
- 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C(013791)基金累计收益率1.06%
| 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 |
013791 |
大成稳安60天滚动持有债券C |
1.0944 |
1.0944 |
1.0945 |
1.0945 |
-0.0001 |
-0.01% |
| 2025-02-07 |
013791 |
大成稳安60天滚动持有债券C |
1.0945 |
1.0945 |
1.0943 |
1.0943 |
0.0002 |
0.02% |
| 2025-02-06 |
013791 |
大成稳安60天滚动持有债券C |
1.0943 |
1.0943 |
1.0939 |
1.0939 |
0.0004 |
0.04% |
| 2025-02-05 |
013791 |
大成稳安60天滚动持有债券C |
1.0939 |
1.0939 |
1.0934 |
1.0934 |
0.0005 |
0.05% |
| 2025-01-27 |
013791 |
大成稳安60天滚动持有债券C |
1.0934 |
1.0934 |
1.0927 |
1.0927 |
0.0007 |
0.06% |
| 2025-01-22 |
013791 |
大成稳安60天滚动持有债券C |
1.0930 |
1.0930 |
1.0928 |
1.0928 |
0.0002 |
0.02% |
| 2025-01-14 |
013791 |
大成稳安60天滚动持有债券C |
1.0936 |
1.0936 |
1.0936 |
1.0936 |
0.0000 |
0.00% |
| 2025-01-13 |
013791 |
大成稳安60天滚动持有债券C |
1.0936 |
1.0936 |
1.0940 |
1.0940 |
-0.0004 |
-0.04% |
| 2025-01-10 |
013791 |
大成稳安60天滚动持有债券C |
1.0940 |
1.0940 |
1.0941 |
1.0941 |
-0.0001 |
-0.01% |
| 2025-01-09 |
013791 |
大成稳安60天滚动持有债券C |
1.0941 |
1.0941 |
1.0946 |
1.0946 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
013791 |
大成稳安60天滚动持有债券C |
1.0946 |
1.0946 |
1.0946 |
1.0946 |
0.0000 |
0.00% |
| 2025-01-07 |
013791 |
大成稳安60天滚动持有债券C |
1.0946 |
1.0946 |
1.0948 |
1.0948 |
-0.0002 |
-0.02% |
| 2025-01-06 |
013791 |
大成稳安60天滚动持有债券C |
1.0948 |
1.0948 |
1.0946 |
1.0946 |
0.0002 |
0.02% |
| 2025-01-03 |
013791 |
大成稳安60天滚动持有债券C |
1.0946 |
1.0946 |
1.0942 |
1.0942 |
0.0004 |
0.04% |
| 2025-01-02 |
013791 |
大成稳安60天滚动持有债券C |
1.0942 |
1.0942 |
1.0931 |
1.0931 |
0.0011 |
0.10% |
| 2024-12-31 |
013791 |
大成稳安60天滚动持有债券C |
1.0931 |
1.0931 |
1.0923 |
1.0923 |
0.0008 |
0.07% |
| 2024-12-26 |
013791 |
大成稳安60天滚动持有债券C |
1.0915 |
1.0915 |
1.0914 |
1.0914 |
0.0001 |
0.01% |
| 2024-12-25 |
013791 |
大成稳安60天滚动持有债券C |
1.0914 |
1.0914 |
1.0917 |
1.0917 |
-0.0003 |
-0.03% |
| 2024-12-24 |
013791 |
大成稳安60天滚动持有债券C |
1.0917 |
1.0917 |
1.0919 |
1.0919 |
-0.0002 |
-0.02% |
| 2024-12-23 |
013791 |
大成稳安60天滚动持有债券C |
1.0919 |
1.0919 |
1.0916 |
1.0916 |
0.0003 |
0.03% |
| 2024-12-20 |
013791 |
大成稳安60天滚动持有债券C |
1.0916 |
1.0916 |
1.0907 |
1.0907 |
0.0009 |
0.08% |
| 2024-12-19 |
013791 |
大成稳安60天滚动持有债券C |
1.0907 |
1.0907 |
1.0907 |
1.0907 |
0.0000 |
0.00% |
| 2024-12-18 |
013791 |
大成稳安60天滚动持有债券C |
1.0907 |
1.0907 |
1.0912 |
1.0912 |
-0.0005 |
-0.05% |
| 2024-12-17 |
013791 |
大成稳安60天滚动持有债券C |
1.0912 |
1.0912 |
1.0915 |
1.0915 |
-0.0003 |
-0.03% |
| 2024-12-16 |
013791 |
大成稳安60天滚动持有债券C |
1.0915 |
1.0915 |
1.0907 |
1.0907 |
0.0008 |
0.07% |
|
|
| 2024-12-13 |
013791 |
大成稳安60天滚动持有债券C |
1.0907 |
1.0907 |
1.0897 |
1.0897 |
0.0010 |
0.09% |
| 2024-12-12 |
013791 |
大成稳安60天滚动持有债券C |
1.0897 |
1.0897 |
1.0894 |
1.0894 |
0.0003 |
0.03% |
| 2024-12-11 |
013791 |
大成稳安60天滚动持有债券C |
1.0894 |
1.0894 |
1.0895 |
1.0895 |
-0.0001 |
-0.01% |
| 2024-12-10 |
013791 |
大成稳安60天滚动持有债券C |
1.0895 |
1.0895 |
1.0884 |
1.0884 |
0.0011 |
0.10% |
| 2024-12-09 |
013791 |
大成稳安60天滚动持有债券C |
1.0884 |
1.0884 |
1.0881 |
1.0881 |
0.0003 |
0.03% |
| 2024-12-06 |
013791 |
大成稳安60天滚动持有债券C |
1.0881 |
1.0881 |
1.0881 |
1.0881 |
0.0000 |
0.00% |
| 2024-12-05 |
013791 |
大成稳安60天滚动持有债券C |
1.0881 |
1.0881 |
1.0880 |
1.0880 |
0.0001 |
0.01% |
| 2024-12-04 |
013791 |
大成稳安60天滚动持有债券C |
1.0880 |
1.0880 |
1.0874 |
1.0874 |
0.0006 |
0.06% |
| 2024-12-03 |
013791 |
大成稳安60天滚动持有债券C |
1.0874 |
1.0874 |
1.0874 |
1.0874 |
0.0000 |
0.00% |
| 2024-12-02 |
013791 |
大成稳安60天滚动持有债券C |
1.0874 |
1.0874 |
1.0861 |
1.0861 |
0.0013 |
0.12% |
| 2024-11-29 |
013791 |
大成稳安60天滚动持有债券C |
1.0861 |
1.0861 |
1.0856 |
1.0856 |
0.0005 |
0.05% |
| 2024-11-28 |
013791 |
大成稳安60天滚动持有债券C |
1.0856 |
1.0856 |
1.0853 |
1.0853 |
0.0003 |
0.03% |
| 2024-11-27 |
013791 |
大成稳安60天滚动持有债券C |
1.0853 |
1.0853 |
1.0851 |
1.0851 |
0.0002 |
0.02% |
| 2024-11-26 |
013791 |
大成稳安60天滚动持有债券C |
1.0851 |
1.0851 |
1.0849 |
1.0849 |
0.0002 |
0.02% |
| 2024-11-25 |
013791 |
大成稳安60天滚动持有债券C |
1.0849 |
1.0849 |
1.0845 |
1.0845 |
0.0004 |
0.04% |
| 2024-11-22 |
013791 |
大成稳安60天滚动持有债券C |
1.0845 |
1.0845 |
1.0843 |
1.0843 |
0.0002 |
0.02% |
| 2024-11-21 |
013791 |
大成稳安60天滚动持有债券C |
1.0843 |
1.0843 |
1.0840 |
1.0840 |
0.0003 |
0.03% |
| 2024-11-20 |
013791 |
大成稳安60天滚动持有债券C |
1.0840 |
1.0840 |
1.0839 |
1.0839 |
0.0001 |
0.01% |
| 2024-11-19 |
013791 |
大成稳安60天滚动持有债券C |
1.0839 |
1.0839 |
1.0838 |
1.0838 |
0.0001 |
0.01% |
| 2024-11-18 |
013791 |
大成稳安60天滚动持有债券C |
1.0838 |
1.0838 |
1.0839 |
1.0839 |
-0.0001 |
-0.01% |
| 2024-11-15 |
013791 |
大成稳安60天滚动持有债券C |
1.0839 |
1.0839 |
1.0838 |
1.0838 |
0.0001 |
0.01% |
| 2024-11-14 |
013791 |
大成稳安60天滚动持有债券C |
1.0838 |
1.0838 |
1.0838 |
1.0838 |
0.0000 |
0.00% |
| 2024-11-13 |
013791 |
大成稳安60天滚动持有债券C |
1.0838 |
1.0838 |
1.0839 |
1.0839 |
-0.0001 |
-0.01% |
| 2024-11-12 |
013791 |
大成稳安60天滚动持有债券C |
1.0839 |
1.0839 |
1.0836 |
1.0836 |
0.0003 |
0.03% |
| 2024-11-11 |
013791 |
大成稳安60天滚动持有债券C |
1.0836 |
1.0836 |
1.0832 |
1.0832 |
0.0004 |
0.04% |
