大成稳益90天滚动持有债券C基金净值查询(013400)
今天最新净值
1.1147
0.0001 0.01%
2025-12-18
- 累计净值：1.1147
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：4.6359亿
- 最近资产：1.18亿元
- 基金公司：
- 基金经理：汪伟 方锐
近一季,大成稳益90天滚动持有债券C(013400)基金累计收益率0.46%
| 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 |
| 2025-12-18 |
013400 |
大成稳益90天滚动持有债券C |
1.1149 |
1.1149 |
1.1147 |
1.1147 |
0.0002 |
0.02% |
| 2025-12-17 |
013400 |
大成稳益90天滚动持有债券C |
1.1147 |
1.1147 |
1.1146 |
1.1146 |
0.0001 |
0.01% |
| 2025-12-16 |
013400 |
大成稳益90天滚动持有债券C |
1.1146 |
1.1146 |
1.1145 |
1.1145 |
0.0001 |
0.01% |
| 2025-12-15 |
013400 |
大成稳益90天滚动持有债券C |
1.1145 |
1.1145 |
1.1144 |
1.1144 |
0.0001 |
0.01% |
| 2025-12-12 |
013400 |
大成稳益90天滚动持有债券C |
1.1144 |
1.1144 |
1.1146 |
1.1146 |
-0.0002 |
-0.02% |
| 2025-12-11 |
013400 |
大成稳益90天滚动持有债券C |
1.1146 |
1.1146 |
1.1143 |
1.1143 |
0.0003 |
0.03% |
| 2025-12-10 |
013400 |
大成稳益90天滚动持有债券C |
1.1143 |
1.1143 |
1.1140 |
1.1140 |
0.0003 |
0.03% |
| 2025-12-09 |
013400 |
大成稳益90天滚动持有债券C |
1.1140 |
1.1140 |
1.1138 |
1.1138 |
0.0002 |
0.02% |
| 2025-12-08 |
013400 |
大成稳益90天滚动持有债券C |
1.1138 |
1.1138 |
1.1138 |
1.1138 |
0.0000 |
0.00% |
| 2025-12-05 |
013400 |
大成稳益90天滚动持有债券C |
1.1138 |
1.1138 |
1.1138 |
1.1138 |
0.0000 |
0.00% |
|
|
| 2025-12-04 |
013400 |
大成稳益90天滚动持有债券C |
1.1138 |
1.1138 |
1.1141 |
1.1141 |
-0.0003 |
-0.03% |
| 2025-12-03 |
013400 |
大成稳益90天滚动持有债券C |
1.1141 |
1.1141 |
1.1142 |
1.1142 |
-0.0001 |
-0.01% |
| 2025-12-02 |
013400 |
大成稳益90天滚动持有债券C |
1.1142 |
1.1142 |
1.1142 |
1.1142 |
0.0000 |
0.00% |
| 2025-12-01 |
013400 |
大成稳益90天滚动持有债券C |
1.1142 |
1.1142 |
1.1141 |
1.1141 |
0.0001 |
0.01% |
| 2025-11-28 |
013400 |
大成稳益90天滚动持有债券C |
1.1141 |
1.1141 |
1.1140 |
1.1140 |
0.0001 |
0.01% |
| 2025-11-27 |
013400 |
大成稳益90天滚动持有债券C |
1.1140 |
1.1140 |
1.1142 |
1.1142 |
-0.0002 |
-0.02% |
| 2025-11-26 |
013400 |
大成稳益90天滚动持有债券C |
1.1142 |
1.1142 |
1.1144 |
1.1144 |
-0.0002 |
-0.02% |
| 2025-11-25 |
013400 |
大成稳益90天滚动持有债券C |
1.1144 |
1.1144 |
1.1145 |
1.1145 |
-0.0001 |
-0.01% |
| 2025-11-24 |
013400 |
大成稳益90天滚动持有债券C |
1.1145 |
1.1145 |
1.1144 |
1.1144 |
0.0001 |
0.01% |
| 2025-11-21 |
013400 |
大成稳益90天滚动持有债券C |
1.1144 |
1.1144 |
1.1144 |
1.1144 |
0.0000 |
0.00% |
| 2025-11-20 |
013400 |
大成稳益90天滚动持有债券C |
1.1144 |
1.1144 |
1.1144 |
1.1144 |
0.0000 |
0.00% |
| 2025-11-19 |
013400 |
大成稳益90天滚动持有债券C |
1.1144 |
1.1144 |
1.1143 |
1.1143 |
0.0001 |
0.01% |
| 2025-11-18 |
013400 |
大成稳益90天滚动持有债券C |
1.1143 |
1.1143 |
1.1143 |
1.1143 |
0.0000 |
0.00% |
| 2025-11-17 |
013400 |
大成稳益90天滚动持有债券C |
1.1143 |
1.1143 |
1.1141 |
1.1141 |
0.0002 |
0.02% |
| 2025-11-14 |
013400 |
大成稳益90天滚动持有债券C |
1.1141 |
1.1141 |
1.1141 |
1.1141 |
0.0000 |
0.00% |
|
|
| 2025-11-13 |
013400 |
大成稳益90天滚动持有债券C |
1.1141 |
1.1141 |
1.1140 |
1.1140 |
0.0001 |
0.01% |
| 2025-11-12 |
013400 |
大成稳益90天滚动持有债券C |
1.1140 |
1.1140 |
1.1139 |
1.1139 |
0.0001 |
0.01% |
| 2025-11-11 |
013400 |
大成稳益90天滚动持有债券C |
1.1139 |
1.1139 |
1.1138 |
1.1138 |
0.0001 |
0.01% |
| 2025-11-10 |
013400 |
大成稳益90天滚动持有债券C |
1.1138 |
1.1138 |
1.1136 |
1.1136 |
0.0002 |
0.02% |
| 2025-11-07 |
013400 |
大成稳益90天滚动持有债券C |
1.1136 |
1.1136 |
1.1137 |
1.1137 |
-0.0001 |
-0.01% |
| 2025-11-06 |
013400 |
大成稳益90天滚动持有债券C |
1.1137 |
1.1137 |
1.1137 |
1.1137 |
0.0000 |
0.00% |
| 2025-11-05 |
013400 |
大成稳益90天滚动持有债券C |
1.1137 |
1.1137 |
1.1136 |
1.1136 |
0.0001 |
0.01% |
| 2025-11-04 |
013400 |
大成稳益90天滚动持有债券C |
1.1136 |
1.1136 |
1.1135 |
1.1135 |
0.0001 |
0.01% |
| 2025-11-03 |
013400 |
大成稳益90天滚动持有债券C |
1.1135 |
1.1135 |
1.1133 |
1.1133 |
0.0002 |
0.02% |
| 2025-10-31 |
013400 |
大成稳益90天滚动持有债券C |
1.1133 |
1.1133 |
1.1129 |
1.1129 |
0.0004 |
0.04% |
| 2025-10-30 |
013400 |
大成稳益90天滚动持有债券C |
1.1129 |
1.1129 |
1.1126 |
1.1126 |
0.0003 |
0.03% |
| 2025-10-29 |
013400 |
大成稳益90天滚动持有债券C |
1.1126 |
1.1126 |
1.1123 |
1.1123 |
0.0003 |
0.03% |
| 2025-10-28 |
013400 |
大成稳益90天滚动持有债券C |
1.1123 |
1.1123 |
1.1119 |
1.1119 |
0.0004 |
0.04% |
| 2025-10-27 |
013400 |
大成稳益90天滚动持有债券C |
1.1119 |
1.1119 |
1.1118 |
1.1118 |
0.0001 |
0.01% |
| 2025-10-24 |
013400 |
大成稳益90天滚动持有债券C |
1.1118 |
1.1118 |
1.1116 |
1.1116 |
0.0002 |
0.02% |
| 2025-10-23 |
013400 |
大成稳益90天滚动持有债券C |
1.1116 |
1.1116 |
1.1114 |
1.1114 |
0.0002 |
0.02% |
| 2025-10-22 |
013400 |
大成稳益90天滚动持有债券C |
1.1114 |
1.1114 |
1.1113 |
1.1113 |
0.0001 |
0.01% |
| 2025-10-21 |
013400 |
大成稳益90天滚动持有债券C |
1.1113 |
1.1113 |
1.1111 |
1.1111 |
0.0002 |
0.02% |
| 2025-10-20 |
013400 |
大成稳益90天滚动持有债券C |
1.1111 |
1.1111 |
1.1110 |
1.1110 |
0.0001 |
0.01% |
| 2025-10-17 |
013400 |
大成稳益90天滚动持有债券C |
1.1110 |
1.1110 |
1.1107 |
1.1107 |
0.0003 |
0.03% |
| 2025-10-16 |
013400 |
大成稳益90天滚动持有债券C |
1.1107 |
1.1107 |
1.1105 |
1.1105 |
0.0002 |
0.02% |
| 2025-10-15 |
013400 |
大成稳益90天滚动持有债券C |
1.1105 |
1.1105 |
1.1105 |
1.1105 |
0.0000 |
0.00% |
| 2025-10-14 |
013400 |
大成稳益90天滚动持有债券C |
1.1105 |
1.1105 |
1.1104 |
1.1104 |
0.0001 |
0.01% |
| 2025-10-13 |
013400 |
大成稳益90天滚动持有债券C |
1.1104 |
1.1104 |
1.1099 |
1.1099 |
0.0005 |
0.05% |
| 2025-10-10 |
013400 |
大成稳益90天滚动持有债券C |
1.1099 |
1.1099 |
1.1099 |
1.1099 |
0.0000 |
0.00% |
| 2025-10-09 |
013400 |
大成稳益90天滚动持有债券C |
1.1099 |
1.1099 |
1.1091 |
1.1091 |
0.0008 |
0.07% |
| 2025-09-30 |
013400 |
大成稳益90天滚动持有债券C |
1.1091 |
1.1091 |
1.1091 |
1.1091 |
0.0000 |
0.00% |
| 2025-09-29 |
013400 |
大成稳益90天滚动持有债券C |
1.1091 |
1.1091 |
1.1090 |
1.1090 |
0.0001 |
0.01% |
| 2025-09-26 |
013400 |
大成稳益90天滚动持有债券C |
1.1090 |
1.1090 |
1.1089 |
1.1089 |
0.0001 |
0.01% |
| 2025-09-25 |
013400 |
大成稳益90天滚动持有债券C |
1.1089 |
1.1089 |
1.1093 |
1.1093 |
-0.0004 |
-0.04% |
| 2025-09-24 |
013400 |
大成稳益90天滚动持有债券C |
1.1093 |
1.1093 |
1.1096 |
1.1096 |
-0.0003 |
-0.03% |
| 2025-09-23 |
013400 |
大成稳益90天滚动持有债券C |
1.1096 |
1.1096 |
1.1099 |
1.1099 |
-0.0003 |
-0.03% |
| 2025-09-22 |
013400 |
大成稳益90天滚动持有债券C |
1.1099 |
1.1099 |
1.1098 |
1.1098 |
0.0001 |
0.01% |
| 2025-09-19 |
013400 |
大成稳益90天滚动持有债券C |
1.1098 |
1.1098 |
1.1098 |
1.1098 |
0.0000 |
0.00% |
