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
大成稳安60天滚动持有债券E(013792)
2024-04-23
1.0654
0.0563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0648 | 1.0648 |
| 2024-04-19 | 1.0641 | 1.0641 |
| 2024-04-18 | 1.0635 | 1.0635 |
| 2024-04-17 | 1.0633 | 1.0633 |
| 2024-04-16 | 1.0631 | 1.0631 |
| 2024-04-15 | 1.0629 | 1.0629 |
| 2024-04-12 | 1.0625 | 1.0625 |
| 2024-04-11 | 1.0619 | 1.0619 |
| 2024-04-10 | 1.0614 | 1.0614 |
| 2024-04-09 | 1.0610 | 1.0610 |
| 2024-04-08 | 1.0610 | 1.0610 |
| 2024-04-03 | 1.0606 | 1.0606 |
| 2024-04-02 | 1.0602 | 1.0602 |
| 2024-04-01 | 1.0600 | 1.0600 |
| 2024-03-29 | 1.0600 | 1.0600 |
| 2024-03-28 | 1.0598 | 1.0598 |
| 2024-03-27 | 1.0596 | 1.0596 |
| 2024-03-26 | 1.0596 | 1.0596 |
| 2024-03-25 | 1.0596 | 1.0596 |
| 2024-03-22 | 1.0597 | 1.0597 |
| 2024-03-21 | 1.0597 | 1.0597 |
| 2024-03-20 | 1.0594 | 1.0594 |
| 2024-03-19 | 1.0594 | 1.0594 |
| 2024-03-18 | 1.0582 | 1.0582 |
| 2024-03-15 | 1.0582 | 1.0582 |
| 2024-03-14 | 1.0577 | 1.0577 |
| 2024-03-13 | 1.0578 | 1.0578 |
| 2024-03-12 | 1.0581 | 1.0581 |
| 2024-03-11 | 1.0584 | 1.0584 |
| 2024-03-08 | 1.0583 | 1.0583 |
| 2024-03-07 | 1.0582 | 1.0582 |
| 2024-03-06 | 1.0582 | 1.0582 |
| 2024-03-05 | 1.0573 | 1.0573 |
| 2024-03-04 | 1.0566 | 1.0566 |
| 2024-03-01 | 1.0565 | 1.0565 |
| 2024-02-29 | 1.0571 | 1.0571 |
| 2024-02-28 | 1.0566 | 1.0566 |
| 2024-02-27 | 1.0563 | 1.0563 |
| 2024-02-26 | 1.0562 | 1.0562 |
| 2024-02-23 | 1.0558 | 1.0558 |
| 2024-02-22 | 1.0554 | 1.0554 |
| 2024-02-21 | 1.0551 | 1.0551 |
| 2024-02-20 | 1.0549 | 1.0549 |
| 2024-02-19 | 1.0543 | 1.0543 |
| 2024-02-08 | 1.0536 | 1.0536 |
| 2024-02-07 | 1.0538 | 1.0538 |
| 2024-02-06 | 1.0531 | 1.0531 |
| 2024-02-05 | 1.0539 | 1.0539 |
| 2024-02-02 | 1.0532 | 1.0532 |
| 2024-02-01 | 1.0529 | 1.0529 |
| 2024-01-31 | 1.0528 | 1.0528 |
| 2024-01-30 | 1.0523 | 1.0523 |
| 2024-01-29 | 1.0514 | 1.0514 |
| 2024-01-26 | 1.0509 | 1.0509 |
| 2024-01-25 | 1.0509 | 1.0509 |
| 2024-01-24 | 1.0501 | 1.0501 |
| 2024-01-23 | 1.0499 | 1.0499 |
| 2024-01-22 | 1.0501 | 1.0501 |
| 2024-01-19 | 1.0494 | 1.0494 |
| 2024-01-18 | 1.0493 | 1.0493 |
| 2024-01-17 | 1.0491 | 1.0491 |
| 2024-01-16 | 1.0490 | 1.0490 |
| 2024-01-15 | 1.0489 | 1.0489 |
| 2024-01-12 | 1.0488 | 1.0488 |
| 2024-01-11 | 1.0486 | 1.0486 |
| 2024-01-10 | 1.0485 | 1.0485 |
| 2024-01-09 | 1.0484 | 1.0484 |
| 2024-01-08 | 1.0482 | 1.0482 |
| 2024-01-05 | 1.0479 | 1.0479 |
| 2024-01-04 | 1.0477 | 1.0477 |
| 2024-01-03 | 1.0476 | 1.0476 |
| 2024-01-02 | 1.0475 | 1.0475 |
| 2023-12-31 | 1.0475 | 1.0475 |
| 2023-12-29 | 1.0474 | 1.0474 |
| 2023-12-28 | 1.0471 | 1.0471 |
| 2023-12-27 | 1.0467 | 1.0467 |
| 2023-12-26 | 1.0463 | 1.0463 |
| 2023-12-25 | 1.0461 | 1.0461 |
| 2023-12-22 | 1.0451 | 1.0451 |
| 2023-12-21 | 1.0450 | 1.0450 |
| 2023-12-20 | 1.0448 | 1.0448 |
| 2023-12-19 | 1.0448 | 1.0448 |
| 2023-12-18 | 1.0447 | 1.0447 |
| 2023-12-15 | 1.0443 | 1.0443 |
| 2023-12-14 | 1.0439 | 1.0439 |
| 2023-12-13 | 1.0436 | 1.0436 |
| 2023-12-12 | 1.0435 | 1.0435 |
| 2023-12-11 | 1.0434 | 1.0434 |
| 2023-12-08 | 1.0432 | 1.0432 |
| 2023-12-07 | 1.0432 | 1.0432 |
| 2023-12-06 | 1.0432 | 1.0432 |
| 2023-12-05 | 1.0434 | 1.0434 |
| 2023-12-04 | 1.0434 | 1.0434 |
| 2023-12-01 | 1.0432 | 1.0432 |
| 2023-11-30 | 1.0432 | 1.0432 |
| 2023-11-29 | 1.0431 | 1.0431 |
| 2023-11-28 | 1.0432 | 1.0432 |
| 2023-11-27 | 1.0432 | 1.0432 |
| 2023-11-24 | 1.0432 | 1.0432 |
| 2023-11-23 | 1.0432 | 1.0432 |
| 2023-11-22 | 1.0434 | 1.0434 |
| 2023-11-21 | 1.0434 | 1.0434 |
| 2023-11-20 | 1.0433 | 1.0433 |
| 2023-11-17 | 1.0431 | 1.0431 |
| 2023-11-16 | 1.0426 | 1.0426 |
| 2023-11-15 | 1.0425 | 1.0425 |
| 2023-11-14 | 1.0424 | 1.0424 |
| 2023-11-13 | 1.0422 | 1.0422 |
| 2023-11-10 | 1.0419 | 1.0419 |
| 2023-11-09 | 1.0418 | 1.0418 |
| 2023-11-08 | 1.0416 | 1.0416 |
| 2023-11-07 | 1.0417 | 1.0417 |
| 2023-11-06 | 1.0415 | 1.0415 |
| 2023-11-03 | 1.0413 | 1.0413 |
| 2023-11-02 | 1.0412 | 1.0412 |
| 2023-11-01 | 1.0411 | 1.0411 |
| 2023-10-31 | 1.0416 | 1.0416 |
| 2023-10-30 | 1.0415 | 1.0415 |
| 2023-10-27 | 1.0413 | 1.0413 |
