大成稳安60天滚动持有债券A基金净值查询(013790)
今天最新净值
1.1469
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1469
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：40.0462亿
- 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A(013790)基金累计收益率0.48%
| 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 |
| 2026-09-16 |
013790 |
大成稳安60天滚动持有债券A |
1.1470 |
1.1470 |
1.1469 |
1.1469 |
0.0001 |
0.01% |
| 2026-09-15 |
013790 |
大成稳安60天滚动持有债券A |
1.1469 |
1.1469 |
1.1468 |
1.1468 |
0.0001 |
0.01% |
| 2026-09-14 |
013790 |
大成稳安60天滚动持有债券A |
1.1468 |
1.1468 |
1.1467 |
1.1467 |
0.0001 |
0.01% |
| 2026-09-11 |
013790 |
大成稳安60天滚动持有债券A |
1.1467 |
1.1467 |
1.1466 |
1.1466 |
0.0001 |
0.01% |
| 2026-09-10 |
013790 |
大成稳安60天滚动持有债券A |
1.1466 |
1.1466 |
1.1466 |
1.1466 |
0.0000 |
0.00% |
| 2026-09-09 |
013790 |
大成稳安60天滚动持有债券A |
1.1466 |
1.1466 |
1.1465 |
1.1465 |
0.0001 |
0.01% |
| 2026-09-08 |
013790 |
大成稳安60天滚动持有债券A |
1.1465 |
1.1465 |
1.1465 |
1.1465 |
0.0000 |
0.00% |
| 2026-09-07 |
013790 |
大成稳安60天滚动持有债券A |
1.1465 |
1.1465 |
1.1463 |
1.1463 |
0.0002 |
0.02% |
| 2026-09-04 |
013790 |
大成稳安60天滚动持有债券A |
1.1463 |
1.1463 |
1.1462 |
1.1462 |
0.0001 |
0.01% |
| 2026-09-03 |
013790 |
大成稳安60天滚动持有债券A |
1.1462 |
1.1462 |
1.1461 |
1.1461 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
013790 |
大成稳安60天滚动持有债券A |
1.1461 |
1.1461 |
1.1460 |
1.1460 |
0.0001 |
0.01% |
| 2026-09-01 |
013790 |
大成稳安60天滚动持有债券A |
1.1460 |
1.1460 |
1.1458 |
1.1458 |
0.0002 |
0.02% |
| 2026-08-31 |
013790 |
大成稳安60天滚动持有债券A |
1.1458 |
1.1458 |
1.1457 |
1.1457 |
0.0001 |
0.01% |
| 2026-08-28 |
013790 |
大成稳安60天滚动持有债券A |
1.1457 |
1.1457 |
1.1457 |
1.1457 |
0.0000 |
0.00% |
| 2026-08-27 |
013790 |
大成稳安60天滚动持有债券A |
1.1457 |
1.1457 |
1.1458 |
1.1458 |
-0.0001 |
-0.01% |
| 2026-08-26 |
013790 |
大成稳安60天滚动持有债券A |
1.1458 |
1.1458 |
1.1457 |
1.1457 |
0.0001 |
0.01% |
| 2026-08-25 |
013790 |
大成稳安60天滚动持有债券A |
1.1457 |
1.1457 |
1.1457 |
1.1457 |
0.0000 |
0.00% |
| 2026-08-24 |
013790 |
大成稳安60天滚动持有债券A |
1.1457 |
1.1457 |
1.1455 |
1.1455 |
0.0002 |
0.02% |
| 2026-08-21 |
013790 |
大成稳安60天滚动持有债券A |
1.1455 |
1.1455 |
1.1455 |
1.1455 |
0.0000 |
0.00% |
| 2026-08-20 |
013790 |
大成稳安60天滚动持有债券A |
1.1455 |
1.1455 |
1.1455 |
1.1455 |
0.0000 |
0.00% |
| 2026-08-19 |
013790 |
大成稳安60天滚动持有债券A |
1.1455 |
1.1455 |
1.1455 |
1.1455 |
0.0000 |
0.00% |
| 2026-08-18 |
013790 |
大成稳安60天滚动持有债券A |
1.1455 |
1.1455 |
1.1453 |
1.1453 |
0.0002 |
0.02% |
| 2026-08-17 |
013790 |
大成稳安60天滚动持有债券A |
1.1453 |
1.1453 |
1.1451 |
1.1451 |
0.0002 |
0.02% |
| 2026-08-14 |
013790 |
大成稳安60天滚动持有债券A |
1.1451 |
1.1451 |
1.1451 |
1.1451 |
0.0000 |
0.00% |
| 2026-08-13 |
013790 |
大成稳安60天滚动持有债券A |
1.1451 |
1.1451 |
1.1450 |
1.1450 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
013790 |
大成稳安60天滚动持有债券A |
1.1450 |
1.1450 |
1.1449 |
1.1449 |
0.0001 |
0.01% |
| 2026-08-11 |
013790 |
大成稳安60天滚动持有债券A |
1.1449 |
1.1449 |
1.1449 |
1.1449 |
0.0000 |
0.00% |
| 2026-08-10 |
013790 |
大成稳安60天滚动持有债券A |
1.1449 |
1.1449 |
1.1447 |
1.1447 |
0.0002 |
0.02% |
| 2026-08-07 |
013790 |
大成稳安60天滚动持有债券A |
1.1447 |
1.1447 |
1.1446 |
1.1446 |
0.0001 |
0.01% |
| 2026-08-06 |
013790 |
大成稳安60天滚动持有债券A |
1.1446 |
1.1446 |
1.1446 |
1.1446 |
0.0000 |
0.00% |
| 2026-08-05 |
013790 |
大成稳安60天滚动持有债券A |
1.1446 |
1.1446 |
1.1445 |
1.1445 |
0.0001 |
0.01% |
| 2026-08-04 |
013790 |
大成稳安60天滚动持有债券A |
1.1445 |
1.1445 |
1.1443 |
1.1443 |
0.0002 |
0.02% |
| 2026-08-03 |
013790 |
大成稳安60天滚动持有债券A |
1.1443 |
1.1443 |
1.1442 |
1.1442 |
0.0001 |
0.01% |
| 2026-07-31 |
013790 |
大成稳安60天滚动持有债券A |
1.1442 |
1.1442 |
1.1441 |
1.1441 |
0.0001 |
0.01% |
| 2026-07-30 |
013790 |
大成稳安60天滚动持有债券A |
1.1441 |
1.1441 |
1.1440 |
1.1440 |
0.0001 |
0.01% |
| 2026-07-29 |
013790 |
大成稳安60天滚动持有债券A |
1.1440 |
1.1440 |
1.1440 |
1.1440 |
0.0000 |
0.00% |
| 2026-07-28 |
013790 |
大成稳安60天滚动持有债券A |
1.1440 |
1.1440 |
1.1439 |
1.1439 |
0.0001 |
0.01% |
| 2026-07-27 |
013790 |
大成稳安60天滚动持有债券A |
1.1439 |
1.1439 |
1.1438 |
1.1438 |
0.0001 |
0.01% |
| 2026-07-24 |
013790 |
大成稳安60天滚动持有债券A |
1.1438 |
1.1438 |
1.1437 |
1.1437 |
0.0001 |
0.01% |
| 2026-07-23 |
013790 |
大成稳安60天滚动持有债券A |
1.1437 |
1.1437 |
1.1436 |
1.1436 |
0.0001 |
0.01% |
| 2026-07-22 |
013790 |
大成稳安60天滚动持有债券A |
1.1436 |
1.1436 |
1.1435 |
1.1435 |
0.0001 |
0.01% |
| 2026-07-21 |
013790 |
大成稳安60天滚动持有债券A |
1.1435 |
1.1435 |
1.1433 |
1.1433 |
0.0002 |
0.02% |
| 2026-07-20 |
013790 |
大成稳安60天滚动持有债券A |
1.1433 |
1.1433 |
1.1432 |
1.1432 |
0.0001 |
0.01% |
| 2026-07-17 |
013790 |
大成稳安60天滚动持有债券A |
1.1432 |
1.1432 |
1.1432 |
1.1432 |
0.0000 |
0.00% |
| 2026-07-16 |
013790 |
大成稳安60天滚动持有债券A |
1.1432 |
1.1432 |
1.1431 |
1.1431 |
0.0001 |
0.01% |
| 2026-07-15 |
013790 |
大成稳安60天滚动持有债券A |
1.1431 |
1.1431 |
1.1431 |
1.1431 |
0.0000 |
0.00% |
| 2026-07-14 |
013790 |
大成稳安60天滚动持有债券A |
1.1431 |
1.1431 |
1.1430 |
1.1430 |
0.0001 |
0.01% |
| 2026-07-13 |
013790 |
大成稳安60天滚动持有债券A |
1.1430 |
1.1430 |
1.1430 |
1.1430 |
0.0000 |
0.00% |
| 2026-07-10 |
013790 |
大成稳安60天滚动持有债券A |
1.1430 |
1.1430 |
1.1429 |
1.1429 |
0.0001 |
0.01% |
| 2026-07-09 |
013790 |
大成稳安60天滚动持有债券A |
1.1429 |
1.1429 |
1.1428 |
1.1428 |
0.0001 |
0.01% |
| 2026-07-08 |
013790 |
大成稳安60天滚动持有债券A |
1.1428 |
1.1428 |
1.1428 |
1.1428 |
0.0000 |
0.00% |
| 2026-07-07 |
013790 |
大成稳安60天滚动持有债券A |
1.1428 |
1.1428 |
1.1426 |
1.1426 |
0.0002 |
0.02% |
| 2026-07-06 |
013790 |
大成稳安60天滚动持有债券A |
1.1426 |
1.1426 |
1.1424 |
1.1424 |
0.0002 |
0.02% |
| 2026-07-03 |
013790 |
大成稳安60天滚动持有债券A |
1.1424 |
1.1424 |
1.1424 |
1.1424 |
0.0000 |
0.00% |
| 2026-07-02 |
013790 |
大成稳安60天滚动持有债券A |
1.1424 |
1.1424 |
1.1423 |
1.1423 |
0.0001 |
0.01% |
| 2026-07-01 |
013790 |
大成稳安60天滚动持有债券A |
1.1423 |
1.1423 |
1.1425 |
1.1425 |
-0.0002 |
-0.02% |
| 2026-06-30 |
013790 |
大成稳安60天滚动持有债券A |
1.1425 |
1.1425 |
1.1425 |
1.1425 |
0.0000 |
0.00% |
| 2026-06-29 |
013790 |
大成稳安60天滚动持有债券A |
1.1425 |
1.1425 |
1.1423 |
1.1423 |
0.0002 |
0.02% |
| 2026-06-26 |
013790 |
大成稳安60天滚动持有债券A |
1.1423 |
1.1423 |
1.1423 |
1.1423 |
0.0000 |
0.00% |
| 2026-06-25 |
013790 |
大成稳安60天滚动持有债券A |
1.1423 |
1.1423 |
1.1421 |
1.1421 |
0.0002 |
0.02% |
| 2026-06-24 |
013790 |
大成稳安60天滚动持有债券A |
1.1421 |
1.1421 |
1.1420 |
1.1420 |
0.0001 |
0.01% |
| 2026-06-23 |
013790 |
大成稳安60天滚动持有债券A |
1.1420 |
1.1420 |
1.1420 |
1.1420 |
0.0000 |
0.00% |
| 2026-06-22 |
013790 |
大成稳安60天滚动持有债券A |
1.1420 |
1.1420 |
1.1419 |
1.1419 |
0.0001 |
0.01% |
| 2026-06-18 |
013790 |
大成稳安60天滚动持有债券A |
1.1419 |
1.1419 |
1.1418 |
1.1418 |
0.0001 |
0.01% |
| 2026-06-17 |
013790 |
大成稳安60天滚动持有债券A |
1.1418 |
1.1418 |
1.1416 |
1.1416 |
0.0002 |
0.02% |
