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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
盘中实时估值(仅供参考) %
  • 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基金净值查询
基金历史净值按日期查询: -
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%
旗下基金涨幅榜
基金名称 单位净值 日增长率
大摩万众创新混合C 0.6024 4.69%
长信国防军工量化C 1.0868 4.20%
中信保诚中证信息安全指数(LOF)C 0.6482 4.20%
长信国防军工量化A 1.1043 4.19%
大成中证360C 1.8444 4.15%
鹏华创新 0.3831 4.13%
鹏华空天军工指数(LOF)C 0.7611 3.99%
鹏华国防C 0.7070 3.97%
融通中证云计算与大数据主题(LOF)C 0.9958 3.95%
云计算LOF 1.0050 3.94%