大成稳益90天滚动持有债券E基金净值查询(013401)
今天最新净值
1.0695
0.0002 0.0200%
2024-03-28
- 累计净值:1.0695
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.3955亿
- 最近资产:
- 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E(013401)基金累计收益率1.54%
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 |
2024-03-28 |
013401 |
大成稳益90天滚动持有债券E |
1.0713 |
1.0713 |
1.0712 |
1.0712 |
0.0001 |
0.01% |
2024-03-27 |
013401 |
大成稳益90天滚动持有债券E |
1.0712 |
1.0712 |
1.0709 |
1.0709 |
0.0003 |
0.03% |
2024-03-26 |
013401 |
大成稳益90天滚动持有债券E |
1.0709 |
1.0709 |
1.0710 |
1.0710 |
-0.0001 |
-0.01% |
2024-03-25 |
013401 |
大成稳益90天滚动持有债券E |
1.0710 |
1.0710 |
1.0709 |
1.0709 |
0.0001 |
0.01% |
2024-03-22 |
013401 |
大成稳益90天滚动持有债券E |
1.0709 |
1.0709 |
1.0709 |
1.0709 |
0.0000 |
0.00% |
2024-03-21 |
013401 |
大成稳益90天滚动持有债券E |
1.0709 |
1.0709 |
1.0707 |
1.0707 |
0.0002 |
0.02% |
2024-03-20 |
013401 |
大成稳益90天滚动持有债券E |
1.0707 |
1.0707 |
1.0708 |
1.0708 |
-0.0001 |
-0.01% |
2024-03-19 |
013401 |
大成稳益90天滚动持有债券E |
1.0708 |
1.0708 |
1.0698 |
1.0698 |
0.0010 |
0.09% |
2024-03-18 |
013401 |
大成稳益90天滚动持有债券E |
1.0698 |
1.0698 |
1.0695 |
1.0695 |
0.0003 |
0.03% |
2024-03-15 |
013401 |
大成稳益90天滚动持有债券E |
1.0695 |
1.0695 |
1.0693 |
1.0693 |
0.0002 |
0.02% |
|
2024-03-14 |
013401 |
大成稳益90天滚动持有债券E |
1.0693 |
1.0693 |
1.0695 |
1.0695 |
-0.0002 |
-0.02% |
2024-03-13 |
013401 |
大成稳益90天滚动持有债券E |
1.0695 |
1.0695 |
1.0698 |
1.0698 |
-0.0003 |
-0.03% |
2024-03-12 |
013401 |
大成稳益90天滚动持有债券E |
1.0698 |
1.0698 |
1.0703 |
1.0703 |
-0.0005 |
-0.05% |
2024-03-11 |
013401 |
大成稳益90天滚动持有债券E |
1.0703 |
1.0703 |
1.0705 |
1.0705 |
-0.0002 |
-0.02% |
2024-03-08 |
013401 |
大成稳益90天滚动持有债券E |
1.0705 |
1.0705 |
1.0705 |
1.0705 |
0.0000 |
0.00% |
2024-03-07 |
013401 |
大成稳益90天滚动持有债券E |
1.0705 |
1.0705 |
1.0704 |
1.0704 |
0.0001 |
0.01% |
2024-03-06 |
013401 |
大成稳益90天滚动持有债券E |
1.0704 |
1.0704 |
1.0693 |
1.0693 |
0.0011 |
0.10% |
2024-03-05 |
013401 |
大成稳益90天滚动持有债券E |
1.0693 |
1.0693 |
1.0687 |
1.0687 |
0.0006 |
0.06% |
2024-03-04 |
013401 |
大成稳益90天滚动持有债券E |
1.0687 |
1.0687 |
1.0682 |
1.0682 |
0.0005 |
0.05% |
2024-03-01 |
013401 |
大成稳益90天滚动持有债券E |
1.0682 |
1.0682 |
1.0691 |
1.0691 |
-0.0009 |
-0.08% |
2024-02-29 |
013401 |
大成稳益90天滚动持有债券E |
1.0691 |
1.0691 |
1.0685 |
1.0685 |
0.0006 |
0.06% |
2024-02-28 |
013401 |
大成稳益90天滚动持有债券E |
1.0685 |
1.0685 |
1.0679 |
1.0679 |
0.0006 |
0.06% |
2024-02-27 |
013401 |
大成稳益90天滚动持有债券E |
1.0679 |
1.0679 |
1.0675 |
1.0675 |
0.0004 |
0.04% |
2024-02-26 |
013401 |
大成稳益90天滚动持有债券E |
1.0675 |
1.0675 |
1.0669 |
1.0669 |
0.0006 |
0.06% |
2024-02-23 |
013401 |
大成稳益90天滚动持有债券E |
1.0669 |
1.0669 |
1.0665 |
1.0665 |
0.0004 |
0.04% |
|
2024-02-22 |
013401 |
大成稳益90天滚动持有债券E |
1.0665 |
1.0665 |
1.0663 |
1.0663 |
0.0002 |
0.02% |
2024-02-21 |
013401 |
大成稳益90天滚动持有债券E |
1.0663 |
1.0663 |
1.0661 |
1.0661 |
0.0002 |
0.02% |
2024-02-20 |
013401 |
大成稳益90天滚动持有债券E |
1.0661 |
1.0661 |
1.0659 |
1.0659 |
0.0002 |
0.02% |
2024-02-19 |
013401 |
大成稳益90天滚动持有债券E |
1.0659 |
1.0659 |
1.0650 |
1.0650 |
0.0009 |
0.08% |
2024-02-08 |
013401 |
大成稳益90天滚动持有债券E |
1.0650 |
1.0650 |
1.0652 |
1.0652 |
-0.0002 |
-0.02% |
2024-02-07 |
013401 |
大成稳益90天滚动持有债券E |
1.0652 |
1.0652 |
1.0648 |
1.0648 |
0.0004 |
0.04% |
2024-02-06 |
013401 |
大成稳益90天滚动持有债券E |
1.0648 |
1.0648 |
1.0660 |
1.0660 |
-0.0012 |
-0.11% |
2024-02-05 |
013401 |
大成稳益90天滚动持有债券E |
1.0660 |
1.0660 |
1.0645 |
1.0645 |
0.0015 |
0.14% |
2024-02-02 |
013401 |
大成稳益90天滚动持有债券E |
1.0645 |
1.0645 |
1.0640 |
1.0640 |
0.0005 |
0.05% |
2024-02-01 |
013401 |
大成稳益90天滚动持有债券E |
1.0640 |
1.0640 |
1.0626 |
1.0626 |
0.0014 |
0.13% |
2024-01-31 |
013401 |
大成稳益90天滚动持有债券E |
1.0626 |
1.0626 |
1.0621 |
1.0621 |
0.0005 |
0.05% |
2024-01-30 |
013401 |
大成稳益90天滚动持有债券E |
1.0621 |
1.0621 |
1.0617 |
1.0617 |
0.0004 |
0.04% |
2024-01-29 |
013401 |
大成稳益90天滚动持有债券E |
1.0617 |
1.0617 |
1.0614 |
1.0614 |
0.0003 |
0.03% |
2024-01-26 |
013401 |
大成稳益90天滚动持有债券E |
1.0614 |
1.0614 |
1.0612 |
1.0612 |
0.0002 |
0.02% |
2024-01-25 |
013401 |
大成稳益90天滚动持有债券E |
1.0612 |
1.0612 |
1.0607 |
1.0607 |
0.0005 |
0.05% |
2024-01-24 |
013401 |
大成稳益90天滚动持有债券E |
1.0607 |
1.0607 |
1.0605 |
1.0605 |
0.0002 |
0.02% |
2024-01-23 |
013401 |
大成稳益90天滚动持有债券E |
1.0605 |
1.0605 |
1.0604 |
1.0604 |
0.0001 |
0.01% |
2024-01-22 |
013401 |
大成稳益90天滚动持有债券E |
1.0604 |
1.0604 |
1.0601 |
1.0601 |
0.0003 |
0.03% |
2024-01-19 |
013401 |
大成稳益90天滚动持有债券E |
1.0601 |
1.0601 |
1.0599 |
1.0599 |
0.0002 |
0.02% |
2024-01-18 |
013401 |
大成稳益90天滚动持有债券E |
1.0599 |
1.0599 |
1.0598 |
1.0598 |
0.0001 |
0.01% |
2024-01-17 |
013401 |
大成稳益90天滚动持有债券E |
1.0598 |
1.0598 |
1.0596 |
1.0596 |
0.0002 |
0.02% |
2024-01-16 |
013401 |
大成稳益90天滚动持有债券E |
1.0596 |
1.0596 |
1.0595 |
1.0595 |
0.0001 |
0.01% |
2024-01-15 |
013401 |
大成稳益90天滚动持有债券E |
1.0595 |
1.0595 |
1.0593 |
1.0593 |
0.0002 |
0.02% |
2024-01-12 |
013401 |
大成稳益90天滚动持有债券E |
1.0593 |
1.0593 |
1.0591 |
1.0591 |
0.0002 |
0.02% |
2024-01-11 |
013401 |
大成稳益90天滚动持有债券E |
1.0591 |
1.0591 |
1.0589 |
1.0589 |
0.0002 |
0.02% |
2024-01-10 |
013401 |
大成稳益90天滚动持有债券E |
1.0589 |
1.0589 |
1.0588 |
1.0588 |
0.0001 |
0.01% |
2024-01-09 |
013401 |
大成稳益90天滚动持有债券E |
1.0588 |
1.0588 |
1.0584 |
1.0584 |
0.0004 |
0.04% |
2024-01-08 |
013401 |
大成稳益90天滚动持有债券E |
1.0584 |
1.0584 |
1.0580 |
1.0580 |
0.0004 |
0.04% |
2024-01-05 |
013401 |
大成稳益90天滚动持有债券E |
1.0580 |
1.0580 |
1.0578 |
1.0578 |
0.0002 |
0.02% |
2024-01-04 |
013401 |
大成稳益90天滚动持有债券E |
1.0578 |
1.0578 |
1.0576 |
1.0576 |
0.0002 |
0.02% |
2024-01-03 |
013401 |
大成稳益90天滚动持有债券E |
1.0576 |
1.0576 |
1.0575 |
1.0575 |
0.0001 |
0.01% |
2024-01-02 |
013401 |
大成稳益90天滚动持有债券E |
1.0575 |
1.0575 |
1.0571 |
1.0571 |
0.0004 |
0.04% |
2023-12-29 |
013401 |
大成稳益90天滚动持有债券E |
1.0571 |
1.0571 |
1.0566 |
1.0566 |
0.0005 |
0.05% |