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E(013401)
2024-04-23
1.0775
0.0464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0770 | 1.0770 |
| 2024-04-19 | 1.0765 | 1.0765 |
| 2024-04-18 | 1.0761 | 1.0761 |
| 2024-04-17 | 1.0757 | 1.0757 |
| 2024-04-16 | 1.0753 | 1.0753 |
| 2024-04-15 | 1.0750 | 1.0750 |
| 2024-04-12 | 1.0744 | 1.0744 |
| 2024-04-11 | 1.0737 | 1.0737 |
| 2024-04-10 | 1.0733 | 1.0733 |
| 2024-04-09 | 1.0730 | 1.0730 |
| 2024-04-08 | 1.0727 | 1.0727 |
| 2024-04-03 | 1.0722 | 1.0722 |
| 2024-04-02 | 1.0719 | 1.0719 |
| 2024-04-01 | 1.0716 | 1.0716 |
| 2024-03-29 | 1.0716 | 1.0716 |
| 2024-03-28 | 1.0713 | 1.0713 |
| 2024-03-27 | 1.0712 | 1.0712 |
| 2024-03-26 | 1.0709 | 1.0709 |
| 2024-03-25 | 1.0710 | 1.0710 |
| 2024-03-22 | 1.0709 | 1.0709 |
| 2024-03-21 | 1.0709 | 1.0709 |
| 2024-03-20 | 1.0707 | 1.0707 |
| 2024-03-19 | 1.0708 | 1.0708 |
| 2024-03-18 | 1.0698 | 1.0698 |
| 2024-03-15 | 1.0695 | 1.0695 |
| 2024-03-14 | 1.0693 | 1.0693 |
| 2024-03-13 | 1.0695 | 1.0695 |
| 2024-03-12 | 1.0698 | 1.0698 |
| 2024-03-11 | 1.0703 | 1.0703 |
| 2024-03-08 | 1.0705 | 1.0705 |
| 2024-03-07 | 1.0705 | 1.0705 |
| 2024-03-06 | 1.0704 | 1.0704 |
| 2024-03-05 | 1.0693 | 1.0693 |
| 2024-03-04 | 1.0687 | 1.0687 |
| 2024-03-01 | 1.0682 | 1.0682 |
| 2024-02-29 | 1.0691 | 1.0691 |
| 2024-02-28 | 1.0685 | 1.0685 |
| 2024-02-27 | 1.0679 | 1.0679 |
| 2024-02-26 | 1.0675 | 1.0675 |
| 2024-02-23 | 1.0669 | 1.0669 |
| 2024-02-22 | 1.0665 | 1.0665 |
| 2024-02-21 | 1.0663 | 1.0663 |
| 2024-02-20 | 1.0661 | 1.0661 |
| 2024-02-19 | 1.0659 | 1.0659 |
| 2024-02-08 | 1.0650 | 1.0650 |
| 2024-02-07 | 1.0652 | 1.0652 |
| 2024-02-06 | 1.0648 | 1.0648 |
| 2024-02-05 | 1.0660 | 1.0660 |
| 2024-02-02 | 1.0645 | 1.0645 |
| 2024-02-01 | 1.0640 | 1.0640 |
| 2024-01-31 | 1.0626 | 1.0626 |
| 2024-01-30 | 1.0621 | 1.0621 |
| 2024-01-29 | 1.0617 | 1.0617 |
| 2024-01-26 | 1.0614 | 1.0614 |
| 2024-01-25 | 1.0612 | 1.0612 |
| 2024-01-24 | 1.0607 | 1.0607 |
| 2024-01-23 | 1.0605 | 1.0605 |
| 2024-01-22 | 1.0604 | 1.0604 |
| 2024-01-19 | 1.0601 | 1.0601 |
| 2024-01-18 | 1.0599 | 1.0599 |
| 2024-01-17 | 1.0598 | 1.0598 |
| 2024-01-16 | 1.0596 | 1.0596 |
| 2024-01-15 | 1.0595 | 1.0595 |
| 2024-01-12 | 1.0593 | 1.0593 |
| 2024-01-11 | 1.0591 | 1.0591 |
| 2024-01-10 | 1.0589 | 1.0589 |
| 2024-01-09 | 1.0588 | 1.0588 |
| 2024-01-08 | 1.0584 | 1.0584 |
| 2024-01-05 | 1.0580 | 1.0580 |
| 2024-01-04 | 1.0578 | 1.0578 |
| 2024-01-03 | 1.0576 | 1.0576 |
| 2024-01-02 | 1.0575 | 1.0575 |
| 2023-12-31 | 1.0572 | 1.0572 |
| 2023-12-29 | 1.0571 | 1.0571 |
| 2023-12-28 | 1.0566 | 1.0566 |
| 2023-12-27 | 1.0561 | 1.0561 |
| 2023-12-26 | 1.0556 | 1.0556 |
| 2023-12-25 | 1.0553 | 1.0553 |
| 2023-12-22 | 1.0544 | 1.0544 |
| 2023-12-21 | 1.0542 | 1.0542 |
| 2023-12-20 | 1.0542 | 1.0542 |
| 2023-12-19 | 1.0540 | 1.0540 |
| 2023-12-18 | 1.0537 | 1.0537 |
| 2023-12-15 | 1.0533 | 1.0533 |
| 2023-12-14 | 1.0529 | 1.0529 |
| 2023-12-13 | 1.0526 | 1.0526 |
| 2023-12-12 | 1.0524 | 1.0524 |
| 2023-12-11 | 1.0524 | 1.0524 |
| 2023-12-08 | 1.0521 | 1.0521 |
| 2023-12-07 | 1.0522 | 1.0522 |
| 2023-12-06 | 1.0522 | 1.0522 |
| 2023-12-05 | 1.0524 | 1.0524 |
| 2023-12-04 | 1.0524 | 1.0524 |
| 2023-12-01 | 1.0523 | 1.0523 |
| 2023-11-30 | 1.0523 | 1.0523 |
| 2023-11-29 | 1.0522 | 1.0522 |
| 2023-11-28 | 1.0523 | 1.0523 |
| 2023-11-27 | 1.0523 | 1.0523 |
| 2023-11-24 | 1.0522 | 1.0522 |
| 2023-11-23 | 1.0523 | 1.0523 |
| 2023-11-22 | 1.0525 | 1.0525 |
| 2023-11-21 | 1.0526 | 1.0526 |
| 2023-11-20 | 1.0525 | 1.0525 |
| 2023-11-17 | 1.0522 | 1.0522 |
| 2023-11-16 | 1.0518 | 1.0518 |
| 2023-11-15 | 1.0517 | 1.0517 |
| 2023-11-14 | 1.0514 | 1.0514 |
| 2023-11-13 | 1.0512 | 1.0512 |
| 2023-11-10 | 1.0508 | 1.0508 |
| 2023-11-09 | 1.0507 | 1.0507 |
| 2023-11-08 | 1.0505 | 1.0505 |
| 2023-11-07 | 1.0505 | 1.0505 |
| 2023-11-06 | 1.0503 | 1.0503 |
| 2023-11-03 | 1.0501 | 1.0501 |
| 2023-11-02 | 1.0499 | 1.0499 |
| 2023-11-01 | 1.0496 | 1.0496 |
| 2023-10-31 | 1.0498 | 1.0498 |
| 2023-10-30 | 1.0496 | 1.0496 |
| 2023-10-27 | 1.0494 | 1.0494 |
