大成稳安60天滚动持有债券E基金净值查询(013792)
今天最新净值
1.0977
0.0002 0.0200%
2025-02-10
- 累计净值：1.0977
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：1.7936亿
- 最近资产：1.94亿
- 基金公司：
- 基金经理：汪伟 方锐
近一年,大成稳安60天滚动持有债券E(013792)基金累计收益率4.35%
| 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 |
013792 |
大成稳安60天滚动持有债券E |
1.0975 |
1.0975 |
1.0977 |
1.0977 |
-0.0002 |
-0.02% |
| 2025-02-07 |
013792 |
大成稳安60天滚动持有债券E |
1.0977 |
1.0977 |
1.0975 |
1.0975 |
0.0002 |
0.02% |
| 2025-02-06 |
013792 |
大成稳安60天滚动持有债券E |
1.0975 |
1.0975 |
1.0970 |
1.0970 |
0.0005 |
0.05% |
| 2025-02-05 |
013792 |
大成稳安60天滚动持有债券E |
1.0970 |
1.0970 |
1.0965 |
1.0965 |
0.0005 |
0.05% |
| 2025-01-27 |
013792 |
大成稳安60天滚动持有债券E |
1.0965 |
1.0965 |
1.0958 |
1.0958 |
0.0007 |
0.06% |
| 2025-01-22 |
013792 |
大成稳安60天滚动持有债券E |
1.0961 |
1.0961 |
1.0959 |
1.0959 |
0.0002 |
0.02% |
| 2025-01-14 |
013792 |
大成稳安60天滚动持有债券E |
1.0967 |
1.0967 |
1.0966 |
1.0966 |
0.0001 |
0.01% |
| 2025-01-13 |
013792 |
大成稳安60天滚动持有债券E |
1.0966 |
1.0966 |
1.0970 |
1.0970 |
-0.0004 |
-0.04% |
| 2025-01-10 |
013792 |
大成稳安60天滚动持有债券E |
1.0970 |
1.0970 |
1.0972 |
1.0972 |
-0.0002 |
-0.02% |
| 2025-01-09 |
013792 |
大成稳安60天滚动持有债券E |
1.0972 |
1.0972 |
1.0976 |
1.0976 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
013792 |
大成稳安60天滚动持有债券E |
1.0976 |
1.0976 |
1.0977 |
1.0977 |
-0.0001 |
-0.01% |
| 2025-01-07 |
013792 |
大成稳安60天滚动持有债券E |
1.0977 |
1.0977 |
1.0979 |
1.0979 |
-0.0002 |
-0.02% |
| 2025-01-06 |
013792 |
大成稳安60天滚动持有债券E |
1.0979 |
1.0979 |
1.0976 |
1.0976 |
0.0003 |
0.03% |
| 2025-01-03 |
013792 |
大成稳安60天滚动持有债券E |
1.0976 |
1.0976 |
1.0973 |
1.0973 |
0.0003 |
0.03% |
| 2025-01-02 |
013792 |
大成稳安60天滚动持有债券E |
1.0973 |
1.0973 |
1.0961 |
1.0961 |
0.0012 |
0.11% |
| 2024-12-31 |
013792 |
大成稳安60天滚动持有债券E |
1.0961 |
1.0961 |
1.0954 |
1.0954 |
0.0007 |
0.06% |
| 2024-12-26 |
013792 |
大成稳安60天滚动持有债券E |
1.0946 |
1.0946 |
1.0944 |
1.0944 |
0.0002 |
0.02% |
| 2024-12-25 |
013792 |
大成稳安60天滚动持有债券E |
1.0944 |
1.0944 |
1.0947 |
1.0947 |
-0.0003 |
-0.03% |
| 2024-12-24 |
013792 |
大成稳安60天滚动持有债券E |
1.0947 |
1.0947 |
1.0949 |
1.0949 |
-0.0002 |
-0.02% |
| 2024-12-23 |
013792 |
大成稳安60天滚动持有债券E |
1.0949 |
1.0949 |
1.0945 |
1.0945 |
0.0004 |
0.04% |
| 2024-12-20 |
013792 |
大成稳安60天滚动持有债券E |
1.0945 |
1.0945 |
1.0937 |
1.0937 |
0.0008 |
0.07% |
| 2024-12-19 |
013792 |
大成稳安60天滚动持有债券E |
1.0937 |
1.0937 |
1.0937 |
1.0937 |
0.0000 |
0.00% |
| 2024-12-18 |
013792 |
大成稳安60天滚动持有债券E |
1.0937 |
1.0937 |
1.0942 |
1.0942 |
-0.0005 |
-0.05% |
| 2024-12-17 |
013792 |
大成稳安60天滚动持有债券E |
1.0942 |
1.0942 |
1.0945 |
1.0945 |
-0.0003 |
-0.03% |
| 2024-12-16 |
013792 |
大成稳安60天滚动持有债券E |
1.0945 |
1.0945 |
1.0936 |
1.0936 |
0.0009 |
0.08% |
|
|
| 2024-12-13 |
013792 |
大成稳安60天滚动持有债券E |
1.0936 |
1.0936 |
1.0926 |
1.0926 |
0.0010 |
0.09% |
| 2024-12-12 |
013792 |
大成稳安60天滚动持有债券E |
1.0926 |
1.0926 |
1.0924 |
1.0924 |
0.0002 |
0.02% |
| 2024-12-11 |
013792 |
大成稳安60天滚动持有债券E |
1.0924 |
1.0924 |
1.0924 |
1.0924 |
0.0000 |
0.00% |
| 2024-12-10 |
013792 |
大成稳安60天滚动持有债券E |
1.0924 |
1.0924 |
1.0914 |
1.0914 |
0.0010 |
0.09% |
| 2024-12-09 |
013792 |
大成稳安60天滚动持有债券E |
1.0914 |
1.0914 |
1.0911 |
1.0911 |
0.0003 |
0.03% |
| 2024-12-06 |
013792 |
大成稳安60天滚动持有债券E |
1.0911 |
1.0911 |
1.0910 |
1.0910 |
0.0001 |
0.01% |
| 2024-12-05 |
013792 |
大成稳安60天滚动持有债券E |
1.0910 |
1.0910 |
1.0909 |
1.0909 |
0.0001 |
0.01% |
| 2024-12-04 |
013792 |
大成稳安60天滚动持有债券E |
1.0909 |
1.0909 |
1.0904 |
1.0904 |
0.0005 |
0.05% |
| 2024-12-03 |
013792 |
大成稳安60天滚动持有债券E |
1.0904 |
1.0904 |
1.0904 |
1.0904 |
0.0000 |
0.00% |
| 2024-12-02 |
013792 |
大成稳安60天滚动持有债券E |
1.0904 |
1.0904 |
1.0890 |
1.0890 |
0.0014 |
0.13% |
| 2024-11-29 |
013792 |
大成稳安60天滚动持有债券E |
1.0890 |
1.0890 |
1.0885 |
1.0885 |
0.0005 |
0.05% |
| 2024-11-28 |
013792 |
大成稳安60天滚动持有债券E |
1.0885 |
1.0885 |
1.0882 |
1.0882 |
0.0003 |
0.03% |
| 2024-11-27 |
013792 |
大成稳安60天滚动持有债券E |
1.0882 |
1.0882 |
1.0880 |
1.0880 |
0.0002 |
0.02% |
| 2024-11-26 |
013792 |
大成稳安60天滚动持有债券E |
1.0880 |
1.0880 |
1.0878 |
1.0878 |
0.0002 |
0.02% |
| 2024-11-25 |
013792 |
大成稳安60天滚动持有债券E |
1.0878 |
1.0878 |
1.0874 |
1.0874 |
0.0004 |
0.04% |
| 2024-11-22 |
013792 |
大成稳安60天滚动持有债券E |
1.0874 |
1.0874 |
1.0872 |
1.0872 |
0.0002 |
0.02% |
| 2024-11-21 |
013792 |
大成稳安60天滚动持有债券E |
1.0872 |
1.0872 |
1.0869 |
1.0869 |
0.0003 |
0.03% |
| 2024-11-20 |
013792 |
大成稳安60天滚动持有债券E |
1.0869 |
1.0869 |
1.0868 |
1.0868 |
0.0001 |
0.01% |
| 2024-11-19 |
013792 |
大成稳安60天滚动持有债券E |
1.0868 |
1.0868 |
1.0867 |
1.0867 |
0.0001 |
0.01% |
| 2024-11-18 |
013792 |
大成稳安60天滚动持有债券E |
1.0867 |
1.0867 |
1.0868 |
1.0868 |
-0.0001 |
-0.01% |
| 2024-11-15 |
013792 |
大成稳安60天滚动持有债券E |
1.0868 |
1.0868 |
1.0866 |
1.0866 |
0.0002 |
0.02% |
| 2024-11-14 |
013792 |
大成稳安60天滚动持有债券E |
1.0866 |
1.0866 |
1.0866 |
1.0866 |
0.0000 |
0.00% |
| 2024-11-13 |
013792 |
大成稳安60天滚动持有债券E |
1.0866 |
1.0866 |
1.0868 |
1.0868 |
-0.0002 |
-0.02% |
| 2024-11-12 |
013792 |
大成稳安60天滚动持有债券E |
1.0868 |
1.0868 |
1.0864 |
1.0864 |
0.0004 |
0.04% |
| 2024-11-11 |
013792 |
大成稳安60天滚动持有债券E |
1.0864 |
1.0864 |
1.0861 |
1.0861 |
0.0003 |
0.03% |
| 2024-11-08 |
013792 |
大成稳安60天滚动持有债券E |
1.0861 |
1.0861 |
1.0858 |
1.0858 |
0.0003 |
0.03% |
| 2024-11-07 |
013792 |
大成稳安60天滚动持有债券E |
1.0858 |
1.0858 |
1.0854 |
1.0854 |
0.0004 |
0.04% |
| 2024-11-06 |
013792 |
大成稳安60天滚动持有债券E |
1.0854 |
1.0854 |
1.0853 |
1.0853 |
0.0001 |
0.01% |
| 2024-11-05 |
013792 |
大成稳安60天滚动持有债券E |
1.0853 |
1.0853 |
1.0851 |
1.0851 |
0.0002 |
0.02% |
| 2024-11-04 |
013792 |
大成稳安60天滚动持有债券E |
1.0851 |
1.0851 |
1.0848 |
1.0848 |
0.0003 |
0.03% |
| 2024-11-01 |
013792 |
大成稳安60天滚动持有债券E |
1.0848 |
1.0848 |
1.0844 |
1.0844 |
0.0004 |
0.04% |
| 2024-10-31 |
013792 |
大成稳安60天滚动持有债券E |
1.0844 |
1.0844 |
1.0841 |
1.0841 |
0.0003 |
0.03% |
| 2024-10-30 |
013792 |
大成稳安60天滚动持有债券E |
1.0841 |
1.0841 |
1.0840 |
1.0840 |
0.0001 |
0.01% |
| 2024-10-29 |
013792 |
大成稳安60天滚动持有债券E |
1.0840 |
1.0840 |
1.0840 |
1.0840 |
0.0000 |
0.00% |
| 2024-10-28 |
013792 |
大成稳安60天滚动持有债券E |
1.0840 |
1.0840 |
1.0840 |
1.0840 |
0.0000 |
0.00% |
| 2024-10-25 |
013792 |
大成稳安60天滚动持有债券E |
1.0840 |
1.0840 |
1.0840 |
1.0840 |
0.0000 |
0.00% |
| 2024-10-24 |
013792 |
大成稳安60天滚动持有债券E |
1.0840 |
1.0840 |
1.0839 |
1.0839 |
0.0001 |
0.01% |
| 2024-10-23 |
013792 |
大成稳安60天滚动持有债券E |
1.0839 |
1.0839 |
1.0842 |
1.0842 |
-0.0003 |
-0.03% |
| 2024-10-22 |
013792 |
大成稳安60天滚动持有债券E |
1.0842 |
1.0842 |
1.0845 |
1.0845 |
-0.0003 |
-0.03% |
| 2024-10-21 |
013792 |
大成稳安60天滚动持有债券E |
1.0845 |
1.0845 |
1.0844 |
1.0844 |
0.0001 |
0.01% |
| 2024-10-18 |
013792 |
大成稳安60天滚动持有债券E |
1.0844 |
1.0844 |
1.0844 |
1.0844 |
0.0000 |
0.00% |
| 2024-10-17 |
013792 |
大成稳安60天滚动持有债券E |
1.0844 |
1.0844 |
1.0841 |
1.0841 |
0.0003 |
0.03% |
| 2024-10-16 |
013792 |
大成稳安60天滚动持有债券E |
1.0841 |
1.0841 |
1.0840 |
1.0840 |
0.0001 |
0.01% |
| 2024-10-15 |
013792 |
大成稳安60天滚动持有债券E |
1.0840 |
1.0840 |
1.0836 |
1.0836 |
0.0004 |
0.04% |
| 2024-10-14 |
013792 |
大成稳安60天滚动持有债券E |
1.0836 |
1.0836 |
1.0821 |
1.0821 |
0.0015 |
0.14% |
| 2024-10-11 |
013792 |
大成稳安60天滚动持有债券E |
1.0821 |
1.0821 |
1.0810 |
1.0810 |
0.0011 |
0.10% |
| 2024-10-10 |
013792 |
大成稳安60天滚动持有债券E |
1.0810 |
1.0810 |
1.0802 |
1.0802 |
0.0008 |
0.07% |
| 2024-10-09 |
013792 |
大成稳安60天滚动持有债券E |
1.0802 |
1.0802 |
1.0811 |
1.0811 |
-0.0009 |
-0.08% |
| 2024-10-08 |
013792 |
大成稳安60天滚动持有债券E |
1.0811 |
1.0811 |
1.0816 |
1.0816 |
-0.0005 |
-0.05% |
| 2024-09-30 |
013792 |
大成稳安60天滚动持有债券E |
1.0816 |
1.0816 |
1.0829 |
1.0829 |
-0.0013 |
-0.12% |
| 2024-09-27 |
013792 |
大成稳安60天滚动持有债券E |
1.0829 |
1.0829 |
1.0836 |
1.0836 |
-0.0007 |
-0.06% |
| 2024-09-26 |
013792 |
大成稳安60天滚动持有债券E |
1.0836 |
1.0836 |
1.0836 |
1.0836 |
0.0000 |
0.00% |
| 2024-09-25 |
013792 |
大成稳安60天滚动持有债券E |
1.0836 |
1.0836 |
1.0832 |
1.0832 |
0.0004 |
0.04% |
| 2024-09-24 |
013792 |
大成稳安60天滚动持有债券E |
1.0832 |
1.0832 |
1.0835 |
1.0835 |
-0.0003 |
-0.03% |
| 2024-09-23 |
013792 |
大成稳安60天滚动持有债券E |
1.0835 |
1.0835 |
1.0833 |
1.0833 |
0.0002 |
0.02% |
| 2024-09-20 |
013792 |
大成稳安60天滚动持有债券E |
1.0833 |
1.0833 |
1.0832 |
1.0832 |
0.0001 |
0.01% |
| 2024-09-19 |
013792 |
大成稳安60天滚动持有债券E |
1.0832 |
1.0832 |
1.0832 |
1.0832 |
0.0000 |
0.00% |
| 2024-09-18 |
013792 |
大成稳安60天滚动持有债券E |
1.0832 |
1.0832 |
1.0824 |
1.0824 |
0.0008 |
0.07% |
| 2024-09-13 |
013792 |
大成稳安60天滚动持有债券E |
1.0824 |
1.0824 |
1.0818 |
1.0818 |
0.0006 |
0.06% |
| 2024-09-12 |
013792 |
大成稳安60天滚动持有债券E |
1.0818 |
1.0818 |
1.0816 |
1.0816 |
0.0002 |
0.02% |
| 2024-09-11 |
013792 |
大成稳安60天滚动持有债券E |
1.0816 |
1.0816 |
1.0808 |
1.0808 |
0.0008 |
0.07% |
| 2024-09-10 |
013792 |
大成稳安60天滚动持有债券E |
1.0808 |
1.0808 |
1.0805 |
1.0805 |
0.0003 |
0.03% |
| 2024-09-09 |
013792 |
大成稳安60天滚动持有债券E |
1.0805 |
1.0805 |
1.0801 |
1.0801 |
0.0004 |
0.04% |
| 2024-09-06 |
013792 |
大成稳安60天滚动持有债券E |
1.0801 |
1.0801 |
1.0800 |
1.0800 |
0.0001 |
0.01% |
| 2024-09-05 |
013792 |
大成稳安60天滚动持有债券E |
1.0800 |
1.0800 |
1.0798 |
1.0798 |
0.0002 |
0.02% |
| 2024-09-04 |
013792 |
大成稳安60天滚动持有债券E |
1.0798 |
1.0798 |
1.0796 |
1.0796 |
0.0002 |
0.02% |
| 2024-09-03 |
013792 |
大成稳安60天滚动持有债券E |
1.0796 |
1.0796 |
1.0795 |
1.0795 |
0.0001 |
0.01% |
| 2024-09-02 |
013792 |
大成稳安60天滚动持有债券E |
1.0795 |
1.0795 |
1.0791 |
1.0791 |
0.0004 |
0.04% |
| 2024-08-30 |
013792 |
大成稳安60天滚动持有债券E |
1.0791 |
1.0791 |
1.0791 |
1.0791 |
0.0000 |
0.00% |
| 2024-08-29 |
013792 |
大成稳安60天滚动持有债券E |
1.0791 |
1.0791 |
1.0790 |
1.0790 |
0.0001 |
0.01% |
| 2024-08-28 |
013792 |
大成稳安60天滚动持有债券E |
1.0790 |
1.0790 |
1.0789 |
1.0789 |
0.0001 |
0.01% |
| 2024-08-27 |
013792 |
大成稳安60天滚动持有债券E |
1.0789 |
1.0789 |
1.0792 |
1.0792 |
-0.0003 |
-0.03% |
| 2024-08-26 |
013792 |
大成稳安60天滚动持有债券E |
1.0792 |
1.0792 |
1.0793 |
1.0793 |
-0.0001 |
-0.01% |
| 2024-08-23 |
013792 |
大成稳安60天滚动持有债券E |
1.0793 |
1.0793 |
1.0793 |
1.0793 |
0.0000 |
0.00% |
| 2024-08-22 |
013792 |
大成稳安60天滚动持有债券E |
1.0793 |
1.0793 |
1.0794 |
1.0794 |
-0.0001 |
-0.01% |
| 2024-08-21 |
013792 |
大成稳安60天滚动持有债券E |
1.0794 |
1.0794 |
1.0795 |
1.0795 |
-0.0001 |
-0.01% |
| 2024-08-20 |
013792 |
大成稳安60天滚动持有债券E |
1.0795 |
1.0795 |
1.0795 |
1.0795 |
0.0000 |
0.00% |
| 2024-08-19 |
013792 |
大成稳安60天滚动持有债券E |
1.0795 |
1.0795 |
1.0794 |
1.0794 |
0.0001 |
0.01% |
| 2024-08-16 |
013792 |
大成稳安60天滚动持有债券E |
1.0794 |
1.0794 |
1.0793 |
1.0793 |
0.0001 |
0.01% |
| 2024-08-15 |
013792 |
大成稳安60天滚动持有债券E |
1.0793 |
1.0793 |
1.0793 |
1.0793 |
0.0000 |
0.00% |
| 2024-08-14 |
013792 |
大成稳安60天滚动持有债券E |
1.0793 |
1.0793 |
1.0791 |
1.0791 |
0.0002 |
0.02% |
| 2024-08-13 |
013792 |
大成稳安60天滚动持有债券E |
1.0791 |
1.0791 |
1.0791 |
1.0791 |
0.0000 |
0.00% |
| 2024-08-12 |
013792 |
大成稳安60天滚动持有债券E |
1.0791 |
1.0791 |
1.0794 |
1.0794 |
-0.0003 |
-0.03% |
| 2024-08-09 |
013792 |
大成稳安60天滚动持有债券E |
1.0794 |
1.0794 |
1.0795 |
1.0795 |
-0.0001 |
-0.01% |
| 2024-08-08 |
013792 |
大成稳安60天滚动持有债券E |
1.0795 |
1.0795 |
1.0798 |
1.0798 |
-0.0003 |
-0.03% |
| 2024-08-07 |
013792 |
大成稳安60天滚动持有债券E |
1.0798 |
1.0798 |
1.0796 |
1.0796 |
0.0002 |
0.02% |
| 2024-08-06 |
013792 |
大成稳安60天滚动持有债券E |
1.0796 |
1.0796 |
1.0798 |
1.0798 |
-0.0002 |
-0.02% |
| 2024-08-05 |
013792 |
大成稳安60天滚动持有债券E |
1.0798 |
1.0798 |
1.0796 |
1.0796 |
0.0002 |
0.02% |
| 2024-08-02 |
013792 |
大成稳安60天滚动持有债券E |
1.0796 |
1.0796 |
1.0795 |
1.0795 |
0.0001 |
0.01% |
| 2024-07-31 |
013792 |
大成稳安60天滚动持有债券E |
1.0791 |
1.0791 |
1.0791 |
1.0791 |
0.0000 |
0.00% |
| 2024-07-30 |
013792 |
大成稳安60天滚动持有债券E |
1.0791 |
1.0791 |
1.0781 |
1.0781 |
0.0010 |
0.09% |
| 2024-07-29 |
013792 |
大成稳安60天滚动持有债券E |
1.0781 |
1.0781 |
1.0771 |
1.0771 |
0.0010 |
0.09% |
| 2024-07-26 |
013792 |
大成稳安60天滚动持有债券E |
1.0771 |
1.0771 |
1.0760 |
1.0760 |
0.0011 |
0.10% |
| 2024-07-25 |
013792 |
大成稳安60天滚动持有债券E |
1.0760 |
1.0760 |
1.0758 |
1.0758 |
0.0002 |
0.02% |
| 2024-07-24 |
013792 |
大成稳安60天滚动持有债券E |
1.0758 |
1.0758 |
1.0757 |
1.0757 |
0.0001 |
0.01% |
| 2024-07-23 |
013792 |
大成稳安60天滚动持有债券E |
1.0757 |
1.0757 |
1.0752 |
1.0752 |
0.0005 |
0.05% |
| 2024-07-22 |
013792 |
大成稳安60天滚动持有债券E |
1.0752 |
1.0752 |
1.0746 |
1.0746 |
0.0006 |
0.06% |
| 2024-07-19 |
013792 |
大成稳安60天滚动持有债券E |
1.0746 |
1.0746 |
1.0746 |
1.0746 |
0.0000 |
0.00% |
| 2024-07-18 |
013792 |
大成稳安60天滚动持有债券E |
1.0746 |
1.0746 |
1.0745 |
1.0745 |
0.0001 |
0.01% |
| 2024-07-17 |
013792 |
大成稳安60天滚动持有债券E |
1.0745 |
1.0745 |
1.0745 |
1.0745 |
0.0000 |
0.00% |
| 2024-07-16 |
013792 |
大成稳安60天滚动持有债券E |
1.0745 |
1.0745 |
1.0744 |
1.0744 |
0.0001 |
0.01% |
| 2024-07-15 |
013792 |
大成稳安60天滚动持有债券E |
1.0744 |
1.0744 |
1.0742 |
1.0742 |
0.0002 |
0.02% |
| 2024-07-12 |
013792 |
大成稳安60天滚动持有债券E |
1.0742 |
1.0742 |
1.0739 |
1.0739 |
0.0003 |
0.03% |
| 2024-07-11 |
013792 |
大成稳安60天滚动持有债券E |
1.0739 |
1.0739 |
1.0738 |
1.0738 |
0.0001 |
0.01% |
| 2024-07-10 |
013792 |
大成稳安60天滚动持有债券E |
1.0738 |
1.0738 |
1.0737 |
1.0737 |
0.0001 |
0.01% |
| 2024-07-09 |
013792 |
大成稳安60天滚动持有债券E |
1.0737 |
1.0737 |
1.0736 |
1.0736 |
0.0001 |
0.01% |
| 2024-07-08 |
013792 |
大成稳安60天滚动持有债券E |
1.0736 |
1.0736 |
1.0738 |
1.0738 |
-0.0002 |
-0.02% |
| 2024-07-05 |
013792 |
大成稳安60天滚动持有债券E |
1.0738 |
1.0738 |
1.0737 |
1.0737 |
0.0001 |
0.01% |
| 2024-07-04 |
013792 |
大成稳安60天滚动持有债券E |
1.0737 |
1.0737 |
1.0736 |
1.0736 |
0.0001 |
0.01% |
| 2024-07-03 |
013792 |
大成稳安60天滚动持有债券E |
1.0736 |
1.0736 |
1.0732 |
1.0732 |
0.0004 |
0.04% |
| 2024-07-02 |
013792 |
大成稳安60天滚动持有债券E |
1.0732 |
1.0732 |
1.0729 |
1.0729 |
0.0003 |
0.03% |
| 2024-07-01 |
013792 |
大成稳安60天滚动持有债券E |
1.0729 |
1.0729 |
1.0731 |
1.0731 |
-0.0002 |
-0.02% |
| 2024-06-28 |
013792 |
大成稳安60天滚动持有债券E |
1.0731 |
1.0731 |
1.0728 |
1.0728 |
0.0003 |
0.03% |
| 2024-06-27 |
013792 |
大成稳安60天滚动持有债券E |
1.0728 |
1.0728 |
1.0726 |
1.0726 |
0.0002 |
0.02% |
| 2024-06-26 |
013792 |
大成稳安60天滚动持有债券E |
1.0726 |
1.0726 |
1.0720 |
1.0720 |
0.0006 |
0.06% |
| 2024-06-25 |
013792 |
大成稳安60天滚动持有债券E |
1.0720 |
1.0720 |
1.0719 |
1.0719 |
0.0001 |
0.01% |
| 2024-06-24 |
013792 |
大成稳安60天滚动持有债券E |
1.0719 |
1.0719 |
1.0718 |
1.0718 |
0.0001 |
0.01% |
| 2024-06-21 |
013792 |
大成稳安60天滚动持有债券E |
1.0718 |
1.0718 |
1.0718 |
1.0718 |
0.0000 |
0.00% |
| 2024-06-20 |
013792 |
大成稳安60天滚动持有债券E |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2024-06-19 |
013792 |
大成稳安60天滚动持有债券E |
1.0717 |
1.0717 |
1.0716 |
1.0716 |
0.0001 |
0.01% |
| 2024-06-18 |
013792 |
大成稳安60天滚动持有债券E |
1.0716 |
1.0716 |
1.0715 |
1.0715 |
0.0001 |
0.01% |
| 2024-06-17 |
013792 |
大成稳安60天滚动持有债券E |
1.0715 |
1.0715 |
1.0714 |
1.0714 |
0.0001 |
0.01% |
| 2024-06-14 |
013792 |
大成稳安60天滚动持有债券E |
1.0714 |
1.0714 |
1.0713 |
1.0713 |
0.0001 |
0.01% |
| 2024-06-13 |
013792 |
大成稳安60天滚动持有债券E |
1.0713 |
1.0713 |
1.0710 |
1.0710 |
0.0003 |
0.03% |
| 2024-06-12 |
013792 |
大成稳安60天滚动持有债券E |
1.0710 |
1.0710 |
1.0709 |
1.0709 |
0.0001 |
0.01% |
| 2024-06-11 |
013792 |
大成稳安60天滚动持有债券E |
1.0709 |
1.0709 |
1.0705 |
1.0705 |
0.0004 |
0.04% |
| 2024-06-07 |
013792 |
大成稳安60天滚动持有债券E |
1.0705 |
1.0705 |
1.0704 |
1.0704 |
0.0001 |
0.01% |
| 2024-06-06 |
013792 |
大成稳安60天滚动持有债券E |
1.0704 |
1.0704 |
1.0701 |
1.0701 |
0.0003 |
0.03% |
| 2024-06-05 |
013792 |
大成稳安60天滚动持有债券E |
1.0701 |
1.0701 |
1.0699 |
1.0699 |
0.0002 |
0.02% |
| 2024-06-04 |
013792 |
大成稳安60天滚动持有债券E |
1.0699 |
1.0699 |
1.0699 |
1.0699 |
0.0000 |
0.00% |
| 2024-06-03 |
013792 |
大成稳安60天滚动持有债券E |
1.0699 |
1.0699 |
1.0695 |
1.0695 |
0.0004 |
0.04% |
| 2024-05-31 |
013792 |
大成稳安60天滚动持有债券E |
1.0695 |
1.0695 |
1.0695 |
1.0695 |
0.0000 |
0.00% |
| 2024-05-30 |
013792 |
大成稳安60天滚动持有债券E |
1.0695 |
1.0695 |
1.0694 |
1.0694 |
0.0001 |
0.01% |
| 2024-05-29 |
013792 |
大成稳安60天滚动持有债券E |
1.0694 |
1.0694 |
1.0689 |
1.0689 |
0.0005 |
0.05% |
| 2024-05-28 |
013792 |
大成稳安60天滚动持有债券E |
1.0689 |
1.0689 |
1.0687 |
1.0687 |
0.0002 |
0.02% |
| 2024-05-27 |
013792 |
大成稳安60天滚动持有债券E |
1.0687 |
1.0687 |
1.0684 |
1.0684 |
0.0003 |
0.03% |
| 2024-05-24 |
013792 |
大成稳安60天滚动持有债券E |
1.0684 |
1.0684 |
1.0683 |
1.0683 |
0.0001 |
0.01% |
| 2024-05-23 |
013792 |
大成稳安60天滚动持有债券E |
1.0683 |
1.0683 |
1.0679 |
1.0679 |
0.0004 |
0.04% |
| 2024-05-22 |
013792 |
大成稳安60天滚动持有债券E |
1.0679 |
1.0679 |
1.0678 |
1.0678 |
0.0001 |
0.01% |
| 2024-05-21 |
013792 |
大成稳安60天滚动持有债券E |
1.0678 |
1.0678 |
1.0678 |
1.0678 |
0.0000 |
0.00% |
| 2024-05-20 |
013792 |
大成稳安60天滚动持有债券E |
1.0678 |
1.0678 |
1.0675 |
1.0675 |
0.0003 |
0.03% |
| 2024-05-17 |
013792 |
大成稳安60天滚动持有债券E |
1.0675 |
1.0675 |
1.0675 |
1.0675 |
0.0000 |
0.00% |
| 2024-05-16 |
013792 |
大成稳安60天滚动持有债券E |
1.0675 |
1.0675 |
1.0675 |
1.0675 |
0.0000 |
0.00% |
| 2024-05-15 |
013792 |
大成稳安60天滚动持有债券E |
1.0675 |
1.0675 |
1.0671 |
1.0671 |
0.0004 |
0.04% |
| 2024-05-14 |
013792 |
大成稳安60天滚动持有债券E |
1.0671 |
1.0671 |
1.0668 |
1.0668 |
0.0003 |
0.03% |
| 2024-05-13 |
013792 |
大成稳安60天滚动持有债券E |
1.0668 |
1.0668 |
1.0664 |
1.0664 |
0.0004 |
0.04% |
| 2024-05-10 |
013792 |
大成稳安60天滚动持有债券E |
1.0664 |
1.0664 |
1.0663 |
1.0663 |
0.0001 |
0.01% |
| 2024-05-09 |
013792 |
大成稳安60天滚动持有债券E |
1.0663 |
1.0663 |
1.0664 |
1.0664 |
-0.0001 |
-0.01% |
| 2024-05-08 |
013792 |
大成稳安60天滚动持有债券E |
1.0664 |
1.0664 |
1.0660 |
1.0660 |
0.0004 |
0.04% |
| 2024-05-07 |
013792 |
大成稳安60天滚动持有债券E |
1.0660 |
1.0660 |
1.0652 |
1.0652 |
0.0008 |
0.08% |
| 2024-05-06 |
013792 |
大成稳安60天滚动持有债券E |
1.0652 |
1.0652 |
1.0642 |
1.0642 |
0.0010 |
0.09% |
| 2024-04-30 |
013792 |
大成稳安60天滚动持有债券E |
1.0642 |
1.0642 |
1.0639 |
1.0639 |
0.0003 |
0.03% |
| 2024-04-29 |
013792 |
大成稳安60天滚动持有债券E |
1.0639 |
1.0639 |
1.0648 |
1.0648 |
-0.0009 |
-0.08% |
| 2024-04-26 |
013792 |
大成稳安60天滚动持有债券E |
1.0648 |
1.0648 |
1.0647 |
1.0647 |
0.0001 |
0.01% |
| 2024-04-25 |
013792 |
大成稳安60天滚动持有债券E |
1.0647 |
1.0647 |
1.0650 |
1.0650 |
-0.0003 |
-0.03% |
| 2024-04-24 |
013792 |
大成稳安60天滚动持有债券E |
1.0650 |
1.0650 |
1.0654 |
1.0654 |
-0.0004 |
-0.04% |
| 2024-04-23 |
013792 |
大成稳安60天滚动持有债券E |
1.0654 |
1.0654 |
1.0648 |
1.0648 |
0.0006 |
0.06% |
| 2024-04-22 |
013792 |
大成稳安60天滚动持有债券E |
1.0648 |
1.0648 |
1.0641 |
1.0641 |
0.0007 |
0.07% |
| 2024-04-19 |
013792 |
大成稳安60天滚动持有债券E |
1.0641 |
1.0641 |
1.0635 |
1.0635 |
0.0006 |
0.06% |
| 2024-04-18 |
013792 |
大成稳安60天滚动持有债券E |
1.0635 |
1.0635 |
1.0633 |
1.0633 |
0.0002 |
0.02% |
| 2024-04-17 |
013792 |
大成稳安60天滚动持有债券E |
1.0633 |
1.0633 |
1.0631 |
1.0631 |
0.0002 |
0.02% |
| 2024-04-16 |
013792 |
大成稳安60天滚动持有债券E |
1.0631 |
1.0631 |
1.0629 |
1.0629 |
0.0002 |
0.02% |
| 2024-04-15 |
013792 |
大成稳安60天滚动持有债券E |
1.0629 |
1.0629 |
1.0625 |
1.0625 |
0.0004 |
0.04% |
| 2024-04-12 |
013792 |
大成稳安60天滚动持有债券E |
1.0625 |
1.0625 |
1.0619 |
1.0619 |
0.0006 |
0.06% |
| 2024-04-11 |
013792 |
大成稳安60天滚动持有债券E |
1.0619 |
1.0619 |
1.0614 |
1.0614 |
0.0005 |
0.05% |
| 2024-04-10 |
013792 |
大成稳安60天滚动持有债券E |
1.0614 |
1.0614 |
1.0610 |
1.0610 |
0.0004 |
0.04% |
| 2024-04-09 |
013792 |
大成稳安60天滚动持有债券E |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
| 2024-04-08 |
013792 |
大成稳安60天滚动持有债券E |
1.0610 |
1.0610 |
1.0606 |
1.0606 |
0.0004 |
0.04% |
| 2024-04-03 |
013792 |
大成稳安60天滚动持有债券E |
1.0606 |
1.0606 |
1.0602 |
1.0602 |
0.0004 |
0.04% |
| 2024-04-02 |
013792 |
大成稳安60天滚动持有债券E |
1.0602 |
1.0602 |
1.0600 |
1.0600 |
0.0002 |
0.02% |
| 2024-04-01 |
013792 |
大成稳安60天滚动持有债券E |
1.0600 |
1.0600 |
1.0600 |
1.0600 |
0.0000 |
0.00% |
| 2024-03-29 |
013792 |
大成稳安60天滚动持有债券E |
1.0600 |
1.0600 |
1.0598 |
1.0598 |
0.0002 |
0.02% |
| 2024-03-28 |
013792 |
大成稳安60天滚动持有债券E |
1.0598 |
1.0598 |
1.0596 |
1.0596 |
0.0002 |
0.02% |
| 2024-03-27 |
013792 |
大成稳安60天滚动持有债券E |
1.0596 |
1.0596 |
1.0596 |
1.0596 |
0.0000 |
0.00% |
| 2024-03-26 |
013792 |
大成稳安60天滚动持有债券E |
1.0596 |
1.0596 |
1.0596 |
1.0596 |
0.0000 |
0.00% |
| 2024-03-25 |
013792 |
大成稳安60天滚动持有债券E |
1.0596 |
1.0596 |
1.0597 |
1.0597 |
-0.0001 |
-0.01% |
| 2024-03-22 |
013792 |
大成稳安60天滚动持有债券E |
1.0597 |
1.0597 |
1.0597 |
1.0597 |
0.0000 |
0.00% |
| 2024-03-21 |
013792 |
大成稳安60天滚动持有债券E |
1.0597 |
1.0597 |
1.0594 |
1.0594 |
0.0003 |
0.03% |
| 2024-03-20 |
013792 |
大成稳安60天滚动持有债券E |
1.0594 |
1.0594 |
1.0594 |
1.0594 |
0.0000 |
0.00% |
| 2024-03-19 |
013792 |
大成稳安60天滚动持有债券E |
1.0594 |
1.0594 |
1.0582 |
1.0582 |
0.0012 |
0.11% |
| 2024-03-18 |
013792 |
大成稳安60天滚动持有债券E |
1.0582 |
1.0582 |
1.0582 |
1.0582 |
0.0000 |
0.00% |
| 2024-03-15 |
013792 |
大成稳安60天滚动持有债券E |
1.0582 |
1.0582 |
1.0577 |
1.0577 |
0.0005 |
0.05% |
| 2024-03-14 |
013792 |
大成稳安60天滚动持有债券E |
1.0577 |
1.0577 |
1.0578 |
1.0578 |
-0.0001 |
-0.01% |
| 2024-03-13 |
013792 |
大成稳安60天滚动持有债券E |
1.0578 |
1.0578 |
1.0581 |
1.0581 |
-0.0003 |
-0.03% |
| 2024-03-12 |
013792 |
大成稳安60天滚动持有债券E |
1.0581 |
1.0581 |
1.0584 |
1.0584 |
-0.0003 |
-0.03% |
| 2024-03-11 |
013792 |
大成稳安60天滚动持有债券E |
1.0584 |
1.0584 |
1.0583 |
1.0583 |
0.0001 |
0.01% |
| 2024-03-08 |
013792 |
大成稳安60天滚动持有债券E |
1.0583 |
1.0583 |
1.0582 |
1.0582 |
0.0001 |
0.01% |
| 2024-03-07 |
013792 |
大成稳安60天滚动持有债券E |
1.0582 |
1.0582 |
1.0582 |
1.0582 |
0.0000 |
0.00% |
| 2024-03-06 |
013792 |
大成稳安60天滚动持有债券E |
1.0582 |
1.0582 |
1.0573 |
1.0573 |
0.0009 |
0.09% |
| 2024-03-05 |
013792 |
大成稳安60天滚动持有债券E |
1.0573 |
1.0573 |
1.0566 |
1.0566 |
0.0007 |
0.07% |
| 2024-03-04 |
013792 |
大成稳安60天滚动持有债券E |
1.0566 |
1.0566 |
1.0565 |
1.0565 |
0.0001 |
0.01% |
| 2024-03-01 |
013792 |
大成稳安60天滚动持有债券E |
1.0565 |
1.0565 |
1.0571 |
1.0571 |
-0.0006 |
-0.06% |
| 2024-02-29 |
013792 |
大成稳安60天滚动持有债券E |
1.0571 |
1.0571 |
1.0566 |
1.0566 |
0.0005 |
0.05% |
| 2024-02-28 |
013792 |
大成稳安60天滚动持有债券E |
1.0566 |
1.0566 |
1.0563 |
1.0563 |
0.0003 |
0.03% |
| 2024-02-27 |
013792 |
大成稳安60天滚动持有债券E |
1.0563 |
1.0563 |
1.0562 |
1.0562 |
0.0001 |
0.01% |
| 2024-02-26 |
013792 |
大成稳安60天滚动持有债券E |
1.0562 |
1.0562 |
1.0558 |
1.0558 |
0.0004 |
0.04% |
| 2024-02-23 |
013792 |
大成稳安60天滚动持有债券E |
1.0558 |
1.0558 |
1.0554 |
1.0554 |
0.0004 |
0.04% |
| 2024-02-22 |
013792 |
大成稳安60天滚动持有债券E |
1.0554 |
1.0554 |
1.0551 |
1.0551 |
0.0003 |
0.03% |
| 2024-02-21 |
013792 |
大成稳安60天滚动持有债券E |
1.0551 |
1.0551 |
1.0549 |
1.0549 |
0.0002 |
0.02% |
| 2024-02-20 |
013792 |
大成稳安60天滚动持有债券E |
1.0549 |
1.0549 |
1.0543 |
1.0543 |
0.0006 |
0.06% |
| 2024-02-19 |
013792 |
大成稳安60天滚动持有债券E |
1.0543 |
1.0543 |
1.0536 |
1.0536 |
0.0007 |
0.07% |
