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
1.1249
-0.0001 -0.01%
2025-12-16
- 累计净值：1.1249
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：40.2142亿
- 最近资产：45.06亿
- 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E(013792)基金累计收益率0.40%
| 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 |
| 2025-12-16 |
013792 |
大成稳安60天滚动持有债券E |
1.1250 |
1.1250 |
1.1249 |
1.1249 |
0.0001 |
0.01% |
| 2025-12-15 |
013792 |
大成稳安60天滚动持有债券E |
1.1249 |
1.1249 |
1.1250 |
1.1250 |
-0.0001 |
-0.01% |
| 2025-12-12 |
013792 |
大成稳安60天滚动持有债券E |
1.1250 |
1.1250 |
1.1250 |
1.1250 |
0.0000 |
0.00% |
| 2025-12-11 |
013792 |
大成稳安60天滚动持有债券E |
1.1250 |
1.1250 |
1.1248 |
1.1248 |
0.0002 |
0.02% |
| 2025-12-10 |
013792 |
大成稳安60天滚动持有债券E |
1.1248 |
1.1248 |
1.1247 |
1.1247 |
0.0001 |
0.01% |
| 2025-12-09 |
013792 |
大成稳安60天滚动持有债券E |
1.1247 |
1.1247 |
1.1246 |
1.1246 |
0.0001 |
0.01% |
| 2025-12-08 |
013792 |
大成稳安60天滚动持有债券E |
1.1246 |
1.1246 |
1.1246 |
1.1246 |
0.0000 |
0.00% |
| 2025-12-05 |
013792 |
大成稳安60天滚动持有债券E |
1.1246 |
1.1246 |
1.1246 |
1.1246 |
0.0000 |
0.00% |
| 2025-12-04 |
013792 |
大成稳安60天滚动持有债券E |
1.1246 |
1.1246 |
1.1250 |
1.1250 |
-0.0004 |
-0.04% |
| 2025-12-03 |
013792 |
大成稳安60天滚动持有债券E |
1.1250 |
1.1250 |
1.1251 |
1.1251 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
013792 |
大成稳安60天滚动持有债券E |
1.1251 |
1.1251 |
1.1253 |
1.1253 |
-0.0002 |
-0.02% |
| 2025-12-01 |
013792 |
大成稳安60天滚动持有债券E |
1.1253 |
1.1253 |
1.1252 |
1.1252 |
0.0001 |
0.01% |
| 2025-11-28 |
013792 |
大成稳安60天滚动持有债券E |
1.1252 |
1.1252 |
1.1251 |
1.1251 |
0.0001 |
0.01% |
| 2025-11-27 |
013792 |
大成稳安60天滚动持有债券E |
1.1251 |
1.1251 |
1.1253 |
1.1253 |
-0.0002 |
-0.02% |
| 2025-11-26 |
013792 |
大成稳安60天滚动持有债券E |
1.1253 |
1.1253 |
1.1255 |
1.1255 |
-0.0002 |
-0.02% |
| 2025-11-25 |
013792 |
大成稳安60天滚动持有债券E |
1.1255 |
1.1255 |
1.1255 |
1.1255 |
0.0000 |
0.00% |
| 2025-11-24 |
013792 |
大成稳安60天滚动持有债券E |
1.1255 |
1.1255 |
1.1254 |
1.1254 |
0.0001 |
0.01% |
| 2025-11-21 |
013792 |
大成稳安60天滚动持有债券E |
1.1254 |
1.1254 |
1.1255 |
1.1255 |
-0.0001 |
-0.01% |
| 2025-11-20 |
013792 |
大成稳安60天滚动持有债券E |
1.1255 |
1.1255 |
1.1254 |
1.1254 |
0.0001 |
0.01% |
| 2025-11-19 |
013792 |
大成稳安60天滚动持有债券E |
1.1254 |
1.1254 |
1.1254 |
1.1254 |
0.0000 |
0.00% |
| 2025-11-18 |
013792 |
大成稳安60天滚动持有债券E |
1.1254 |
1.1254 |
1.1254 |
1.1254 |
0.0000 |
0.00% |
| 2025-11-17 |
013792 |
大成稳安60天滚动持有债券E |
1.1254 |
1.1254 |
1.1252 |
1.1252 |
0.0002 |
0.02% |
| 2025-11-14 |
013792 |
大成稳安60天滚动持有债券E |
1.1252 |
1.1252 |
1.1251 |
1.1251 |
0.0001 |
0.01% |
| 2025-11-13 |
013792 |
大成稳安60天滚动持有债券E |
1.1251 |
1.1251 |
1.1251 |
1.1251 |
0.0000 |
0.00% |
| 2025-11-12 |
013792 |
大成稳安60天滚动持有债券E |
1.1251 |
1.1251 |
1.1250 |
1.1250 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
013792 |
大成稳安60天滚动持有债券E |
1.1250 |
1.1250 |
1.1249 |
1.1249 |
0.0001 |
0.01% |
| 2025-11-10 |
013792 |
大成稳安60天滚动持有债券E |
1.1249 |
1.1249 |
1.1247 |
1.1247 |
0.0002 |
0.02% |
| 2025-11-07 |
013792 |
大成稳安60天滚动持有债券E |
1.1247 |
1.1247 |
1.1248 |
1.1248 |
-0.0001 |
-0.01% |
| 2025-11-06 |
013792 |
大成稳安60天滚动持有债券E |
1.1248 |
1.1248 |
1.1248 |
1.1248 |
0.0000 |
0.00% |
| 2025-11-05 |
013792 |
大成稳安60天滚动持有债券E |
1.1248 |
1.1248 |
1.1247 |
1.1247 |
0.0001 |
0.01% |
| 2025-11-04 |
013792 |
大成稳安60天滚动持有债券E |
1.1247 |
1.1247 |
1.1246 |
1.1246 |
0.0001 |
0.01% |
| 2025-11-03 |
013792 |
大成稳安60天滚动持有债券E |
1.1246 |
1.1246 |
1.1244 |
1.1244 |
0.0002 |
0.02% |
| 2025-10-31 |
013792 |
大成稳安60天滚动持有债券E |
1.1244 |
1.1244 |
1.1240 |
1.1240 |
0.0004 |
0.04% |
| 2025-10-30 |
013792 |
大成稳安60天滚动持有债券E |
1.1240 |
1.1240 |
1.1238 |
1.1238 |
0.0002 |
0.02% |
| 2025-10-29 |
013792 |
大成稳安60天滚动持有债券E |
1.1238 |
1.1238 |
1.1235 |
1.1235 |
0.0003 |
0.03% |
| 2025-10-28 |
013792 |
大成稳安60天滚动持有债券E |
1.1235 |
1.1235 |
1.1231 |
1.1231 |
0.0004 |
0.04% |
| 2025-10-27 |
013792 |
大成稳安60天滚动持有债券E |
1.1231 |
1.1231 |
1.1229 |
1.1229 |
0.0002 |
0.02% |
| 2025-10-24 |
013792 |
大成稳安60天滚动持有债券E |
1.1229 |
1.1229 |
1.1228 |
1.1228 |
0.0001 |
0.01% |
| 2025-10-23 |
013792 |
大成稳安60天滚动持有债券E |
1.1228 |
1.1228 |
1.1226 |
1.1226 |
0.0002 |
0.02% |
| 2025-10-22 |
013792 |
大成稳安60天滚动持有债券E |
1.1226 |
1.1226 |
1.1225 |
1.1225 |
0.0001 |
0.01% |
| 2025-10-21 |
013792 |
大成稳安60天滚动持有债券E |
1.1225 |
1.1225 |
1.1223 |
1.1223 |
0.0002 |
0.02% |
| 2025-10-20 |
013792 |
大成稳安60天滚动持有债券E |
1.1223 |
1.1223 |
1.1222 |
1.1222 |
0.0001 |
0.01% |
| 2025-10-17 |
013792 |
大成稳安60天滚动持有债券E |
1.1222 |
1.1222 |
1.1220 |
1.1220 |
0.0002 |
0.02% |
| 2025-10-16 |
013792 |
大成稳安60天滚动持有债券E |
1.1220 |
1.1220 |
1.1218 |
1.1218 |
0.0002 |
0.02% |
| 2025-10-15 |
013792 |
大成稳安60天滚动持有债券E |
1.1218 |
1.1218 |
1.1217 |
1.1217 |
0.0001 |
0.01% |
| 2025-10-14 |
013792 |
大成稳安60天滚动持有债券E |
1.1217 |
1.1217 |
1.1216 |
1.1216 |
0.0001 |
0.01% |
| 2025-10-13 |
013792 |
大成稳安60天滚动持有债券E |
1.1216 |
1.1216 |
1.1212 |
1.1212 |
0.0004 |
0.04% |
| 2025-10-10 |
013792 |
大成稳安60天滚动持有债券E |
1.1212 |
1.1212 |
1.1211 |
1.1211 |
0.0001 |
0.01% |
| 2025-10-09 |
013792 |
大成稳安60天滚动持有债券E |
1.1211 |
1.1211 |
1.1205 |
1.1205 |
0.0006 |
0.05% |
| 2025-09-30 |
013792 |
大成稳安60天滚动持有债券E |
1.1205 |
1.1205 |
1.1203 |
1.1203 |
0.0002 |
0.02% |
| 2025-09-29 |
013792 |
大成稳安60天滚动持有债券E |
1.1203 |
1.1203 |
1.1201 |
1.1201 |
0.0002 |
0.02% |
| 2025-09-26 |
013792 |
大成稳安60天滚动持有债券E |
1.1201 |
1.1201 |
1.1201 |
1.1201 |
0.0000 |
0.00% |
| 2025-09-25 |
013792 |
大成稳安60天滚动持有债券E |
1.1201 |
1.1201 |
1.1204 |
1.1204 |
-0.0003 |
-0.03% |
| 2025-09-24 |
013792 |
大成稳安60天滚动持有债券E |
1.1204 |
1.1204 |
1.1208 |
1.1208 |
-0.0004 |
-0.04% |
| 2025-09-23 |
013792 |
大成稳安60天滚动持有债券E |
1.1208 |
1.1208 |
1.1210 |
1.1210 |
-0.0002 |
-0.02% |
| 2025-09-22 |
013792 |
大成稳安60天滚动持有债券E |
1.1210 |
1.1210 |
1.1209 |
1.1209 |
0.0001 |
0.01% |
| 2025-09-19 |
013792 |
大成稳安60天滚动持有债券E |
1.1209 |
1.1209 |
1.1209 |
1.1209 |
0.0000 |
0.00% |
| 2025-09-18 |
013792 |
大成稳安60天滚动持有债券E |
1.1209 |
1.1209 |
1.1209 |
1.1209 |
0.0000 |
0.00% |
