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
1.0765
-0.0003 -0.0300%
2024-04-26
- 累计净值：1.0765
- 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 |
| 2024-04-26 |
013401 |
大成稳益90天滚动持有债券E |
1.0765 |
1.0765 |
1.0768 |
1.0768 |
-0.0003 |
-0.03% |
| 2024-04-25 |
013401 |
大成稳益90天滚动持有债券E |
1.0768 |
1.0768 |
1.0769 |
1.0769 |
-0.0001 |
-0.01% |
| 2024-04-24 |
013401 |
大成稳益90天滚动持有债券E |
1.0769 |
1.0769 |
1.0775 |
1.0775 |
-0.0006 |
-0.06% |
| 2024-04-23 |
013401 |
大成稳益90天滚动持有债券E |
1.0775 |
1.0775 |
1.0770 |
1.0770 |
0.0005 |
0.05% |
| 2024-04-22 |
013401 |
大成稳益90天滚动持有债券E |
1.0770 |
1.0770 |
1.0765 |
1.0765 |
0.0005 |
0.05% |
| 2024-04-19 |
013401 |
大成稳益90天滚动持有债券E |
1.0765 |
1.0765 |
1.0761 |
1.0761 |
0.0004 |
0.04% |
| 2024-04-18 |
013401 |
大成稳益90天滚动持有债券E |
1.0761 |
1.0761 |
1.0757 |
1.0757 |
0.0004 |
0.04% |
| 2024-04-17 |
013401 |
大成稳益90天滚动持有债券E |
1.0757 |
1.0757 |
1.0753 |
1.0753 |
0.0004 |
0.04% |
| 2024-04-16 |
013401 |
大成稳益90天滚动持有债券E |
1.0753 |
1.0753 |
1.0750 |
1.0750 |
0.0003 |
0.03% |
| 2024-04-15 |
013401 |
大成稳益90天滚动持有债券E |
1.0750 |
1.0750 |
1.0744 |
1.0744 |
0.0006 |
0.06% |
|
|
| 2024-04-12 |
013401 |
大成稳益90天滚动持有债券E |
1.0744 |
1.0744 |
1.0737 |
1.0737 |
0.0007 |
0.07% |
| 2024-04-11 |
013401 |
大成稳益90天滚动持有债券E |
1.0737 |
1.0737 |
1.0733 |
1.0733 |
0.0004 |
0.04% |
| 2024-04-10 |
013401 |
大成稳益90天滚动持有债券E |
1.0733 |
1.0733 |
1.0730 |
1.0730 |
0.0003 |
0.03% |
| 2024-04-09 |
013401 |
大成稳益90天滚动持有债券E |
1.0730 |
1.0730 |
1.0727 |
1.0727 |
0.0003 |
0.03% |
| 2024-04-08 |
013401 |
大成稳益90天滚动持有债券E |
1.0727 |
1.0727 |
1.0722 |
1.0722 |
0.0005 |
0.05% |
| 2024-04-03 |
013401 |
大成稳益90天滚动持有债券E |
1.0722 |
1.0722 |
1.0719 |
1.0719 |
0.0003 |
0.03% |
| 2024-04-02 |
013401 |
大成稳益90天滚动持有债券E |
1.0719 |
1.0719 |
1.0716 |
1.0716 |
0.0003 |
0.03% |
| 2024-04-01 |
013401 |
大成稳益90天滚动持有债券E |
1.0716 |
1.0716 |
1.0716 |
1.0716 |
0.0000 |
0.00% |
| 2024-03-29 |
013401 |
大成稳益90天滚动持有债券E |
1.0716 |
1.0716 |
1.0713 |
1.0713 |
0.0003 |
0.03% |
| 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% |
