基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
大成稳益90天滚动持有债券A(013399)
2024-04-30
1.0786
0.0557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0786 | 1.0786 |
| 2024-04-29 | 1.0780 | 1.0780 |
| 2024-04-26 | 1.0791 | 1.0791 |
| 2024-04-25 | 1.0794 | 1.0794 |
| 2024-04-24 | 1.0795 | 1.0795 |
| 2024-04-23 | 1.0801 | 1.0801 |
| 2024-04-22 | 1.0796 | 1.0796 |
| 2024-04-19 | 1.0791 | 1.0791 |
| 2024-04-18 | 1.0787 | 1.0787 |
| 2024-04-17 | 1.0783 | 1.0783 |
| 2024-04-16 | 1.0778 | 1.0778 |
| 2024-04-15 | 1.0776 | 1.0776 |
| 2024-04-12 | 1.0770 | 1.0770 |
| 2024-04-11 | 1.0763 | 1.0763 |
| 2024-04-10 | 1.0758 | 1.0758 |
| 2024-04-09 | 1.0756 | 1.0756 |
| 2024-04-08 | 1.0752 | 1.0752 |
| 2024-04-03 | 1.0747 | 1.0747 |
| 2024-04-02 | 1.0744 | 1.0744 |
| 2024-04-01 | 1.0741 | 1.0741 |
| 2024-03-29 | 1.0741 | 1.0741 |
| 2024-03-28 | 1.0738 | 1.0738 |
| 2024-03-27 | 1.0737 | 1.0737 |
| 2024-03-26 | 1.0734 | 1.0734 |
| 2024-03-25 | 1.0735 | 1.0735 |
| 2024-03-22 | 1.0734 | 1.0734 |
| 2024-03-21 | 1.0734 | 1.0734 |
| 2024-03-20 | 1.0732 | 1.0732 |
| 2024-03-19 | 1.0732 | 1.0732 |
| 2024-03-18 | 1.0723 | 1.0723 |
| 2024-03-15 | 1.0720 | 1.0720 |
| 2024-03-14 | 1.0718 | 1.0718 |
| 2024-03-13 | 1.0719 | 1.0719 |
| 2024-03-12 | 1.0722 | 1.0722 |
| 2024-03-11 | 1.0727 | 1.0727 |
| 2024-03-08 | 1.0729 | 1.0729 |
| 2024-03-07 | 1.0729 | 1.0729 |
| 2024-03-06 | 1.0729 | 1.0729 |
| 2024-03-05 | 1.0717 | 1.0717 |
| 2024-03-04 | 1.0711 | 1.0711 |
| 2024-03-01 | 1.0706 | 1.0706 |
| 2024-02-29 | 1.0715 | 1.0715 |
| 2024-02-28 | 1.0709 | 1.0709 |
| 2024-02-27 | 1.0703 | 1.0703 |
| 2024-02-26 | 1.0699 | 1.0699 |
| 2024-02-23 | 1.0693 | 1.0693 |
| 2024-02-22 | 1.0689 | 1.0689 |
| 2024-02-21 | 1.0687 | 1.0687 |
| 2024-02-20 | 1.0685 | 1.0685 |
| 2024-02-19 | 1.0683 | 1.0683 |
| 2024-02-08 | 1.0673 | 1.0673 |
| 2024-02-07 | 1.0675 | 1.0675 |
| 2024-02-06 | 1.0672 | 1.0672 |
| 2024-02-05 | 1.0683 | 1.0683 |
| 2024-02-02 | 1.0666 | 1.0666 |
| 2024-02-01 | 1.0661 | 1.0661 |
| 2024-01-31 | 1.0647 | 1.0647 |
| 2024-01-30 | 1.0643 | 1.0643 |
| 2024-01-29 | 1.0639 | 1.0639 |
| 2024-01-26 | 1.0635 | 1.0635 |
| 2024-01-25 | 1.0633 | 1.0633 |
| 2024-01-24 | 1.0628 | 1.0628 |
| 2024-01-23 | 1.0627 | 1.0627 |
| 2024-01-22 | 1.0625 | 1.0625 |
| 2024-01-19 | 1.0622 | 1.0622 |
| 2024-01-18 | 1.0620 | 1.0620 |
| 2024-01-17 | 1.0618 | 1.0618 |
| 2024-01-16 | 1.0617 | 1.0617 |
| 2024-01-15 | 1.0616 | 1.0616 |
| 2024-01-12 | 1.0614 | 1.0614 |
| 2024-01-11 | 1.0612 | 1.0612 |
| 2024-01-10 | 1.0610 | 1.0610 |
| 2024-01-09 | 1.0608 | 1.0608 |
| 2024-01-08 | 1.0604 | 1.0604 |
| 2024-01-05 | 1.0600 | 1.0600 |
| 2024-01-04 | 1.0598 | 1.0598 |
| 2024-01-03 | 1.0596 | 1.0596 |
| 2024-01-02 | 1.0596 | 1.0596 |
| 2023-12-31 | 1.0592 | 1.0592 |
| 2023-12-29 | 1.0591 | 1.0591 |
| 2023-12-28 | 1.0586 | 1.0586 |
| 2023-12-27 | 1.0581 | 1.0581 |
| 2023-12-26 | 1.0576 | 1.0576 |
| 2023-12-25 | 1.0573 | 1.0573 |
| 2023-12-22 | 1.0564 | 1.0564 |
| 2023-12-21 | 1.0562 | 1.0562 |
| 2023-12-20 | 1.0562 | 1.0562 |
| 2023-12-19 | 1.0560 | 1.0560 |
| 2023-12-18 | 1.0557 | 1.0557 |
| 2023-12-15 | 1.0553 | 1.0553 |
| 2023-12-14 | 1.0549 | 1.0549 |
| 2023-12-13 | 1.0546 | 1.0546 |
| 2023-12-12 | 1.0544 | 1.0544 |
| 2023-12-11 | 1.0543 | 1.0543 |
| 2023-12-08 | 1.0541 | 1.0541 |
| 2023-12-07 | 1.0541 | 1.0541 |
| 2023-12-06 | 1.0541 | 1.0541 |
| 2023-12-05 | 1.0543 | 1.0543 |
| 2023-12-04 | 1.0544 | 1.0544 |
| 2023-12-01 | 1.0543 | 1.0543 |
| 2023-11-30 | 1.0542 | 1.0542 |
| 2023-11-29 | 1.0542 | 1.0542 |
| 2023-11-28 | 1.0542 | 1.0542 |
| 2023-11-27 | 1.0542 | 1.0542 |
| 2023-11-24 | 1.0541 | 1.0541 |
| 2023-11-23 | 1.0542 | 1.0542 |
| 2023-11-22 | 1.0544 | 1.0544 |
| 2023-11-21 | 1.0545 | 1.0545 |
| 2023-11-20 | 1.0544 | 1.0544 |
| 2023-11-17 | 1.0541 | 1.0541 |
| 2023-11-16 | 1.0537 | 1.0537 |
| 2023-11-15 | 1.0535 | 1.0535 |
| 2023-11-14 | 1.0532 | 1.0532 |
| 2023-11-13 | 1.0531 | 1.0531 |
| 2023-11-10 | 1.0526 | 1.0526 |
| 2023-11-09 | 1.0525 | 1.0525 |
| 2023-11-08 | 1.0523 | 1.0523 |
| 2023-11-07 | 1.0524 | 1.0524 |
