大成稳康6个月持有期债券C(021132)
2025-04-02
1.0101
0.0396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0101 | 1.0101 |
| 2025-04-01 | 1.0097 | 1.0097 |
| 2025-03-31 | 1.0094 | 1.0094 |
| 2025-03-28 | 1.0089 | 1.0089 |
| 2025-03-27 | 1.0087 | 1.0087 |
| 2025-03-26 | 1.0087 | 1.0087 |
| 2025-03-25 | 1.0084 | 1.0084 |
| 2025-03-24 | 1.0081 | 1.0081 |
| 2025-03-21 | 1.0078 | 1.0078 |
| 2025-03-20 | 1.0076 | 1.0076 |
| 2025-03-19 | 1.0069 | 1.0069 |
| 2025-03-18 | 1.0066 | 1.0066 |
| 2025-03-17 | 1.0064 | 1.0064 |
| 2025-03-14 | 1.0075 | 1.0075 |
| 2025-03-13 | 1.0072 | 1.0072 |
| 2025-03-12 | 1.0071 | 1.0071 |
| 2025-03-11 | 1.0064 | 1.0064 |
| 2025-03-10 | 1.0081 | 1.0081 |
| 2025-03-07 | 1.0085 | 1.0085 |
| 2025-03-06 | 1.0103 | 1.0103 |
| 2025-03-05 | 1.0109 | 1.0109 |
| 2025-03-04 | 1.0107 | 1.0107 |
| 2025-03-03 | 1.0106 | 1.0106 |
| 2025-02-28 | 1.0100 | 1.0100 |
| 2025-02-27 | 1.0100 | 1.0100 |
| 2025-02-26 | 1.0108 | 1.0108 |
| 2025-02-25 | 1.0110 | 1.0110 |
| 2025-02-24 | 1.0114 | 1.0114 |
| 2025-02-21 | 1.0128 | 1.0128 |
| 2025-02-20 | 1.0134 | 1.0134 |
| 2025-02-19 | 1.0141 | 1.0141 |
| 2025-02-18 | 1.0141 | 1.0141 |
| 2025-02-17 | 1.0149 | 1.0149 |
| 2025-02-14 | 1.0154 | 1.0154 |
| 2025-02-13 | 1.0158 | 1.0158 |
| 2025-02-12 | 1.0158 | 1.0158 |
| 2025-02-11 | 1.0161 | 1.0161 |
| 2025-02-10 | 1.0161 | 1.0161 |
| 2025-02-07 | 1.0165 | 1.0165 |
| 2025-02-06 | 1.0163 | 1.0163 |
| 2025-02-05 | 1.0157 | 1.0157 |
| 2025-01-27 | 1.0153 | 1.0153 |
| 2025-01-24 | 1.0143 | 1.0143 |
| 2025-01-23 | 1.0145 | 1.0145 |
| 2025-01-22 | 1.0148 | 1.0148 |
| 2025-01-21 | 1.0147 | 1.0147 |
| 2025-01-20 | 1.0145 | 1.0145 |
| 2025-01-17 | 1.0148 | 1.0148 |
| 2025-01-16 | 1.0152 | 1.0152 |
| 2025-01-15 | 1.0158 | 1.0158 |
| 2025-01-14 | 1.0157 | 1.0157 |
| 2025-01-13 | 1.0156 | 1.0156 |
| 2025-01-10 | 1.0161 | 1.0161 |
| 2025-01-09 | 1.0162 | 1.0162 |
| 2025-01-08 | 1.0169 | 1.0169 |
| 2025-01-07 | 1.0171 | 1.0171 |
| 2025-01-06 | 1.0176 | 1.0176 |
| 2025-01-03 | 1.0174 | 1.0174 |
| 2025-01-02 | 1.0168 | 1.0168 |
| 2024-12-31 | 1.0152 | 1.0152 |
| 2024-12-30 | 1.0142 | 1.0142 |
| 2024-12-27 | 1.0140 | 1.0140 |
| 2024-12-26 | 1.0131 | 1.0131 |
| 2024-12-25 | 1.0131 | 1.0131 |
| 2024-12-24 | 1.0134 | 1.0134 |
| 2024-12-23 | 1.0137 | 1.0137 |
| 2024-12-20 | 1.0133 | 1.0133 |
| 2024-12-19 | 1.0124 | 1.0124 |
| 2024-12-18 | 1.0126 | 1.0126 |
| 2024-12-17 | 1.0131 | 1.0131 |
| 2024-12-16 | 1.0134 | 1.0134 |
| 2024-12-13 | 1.0125 | 1.0125 |
| 2024-12-12 | 1.0114 | 1.0114 |
| 2024-12-11 | 1.0112 | 1.0112 |
| 2024-12-10 | 1.0113 | 1.0113 |
| 2024-12-09 | 1.0099 | 1.0099 |
| 2024-12-06 | 1.0095 | 1.0095 |
| 2024-12-05 | 1.0095 | 1.0095 |
| 2024-12-04 | 1.0093 | 1.0093 |
| 2024-12-03 | 1.0087 | 1.0087 |
| 2024-12-02 | 1.0087 | 1.0087 |
| 2024-11-29 | 1.0071 | 1.0071 |
| 2024-11-28 | 1.0065 | 1.0065 |
| 2024-11-27 | 1.0062 | 1.0062 |
| 2024-11-26 | 1.0060 | 1.0060 |
| 2024-11-25 | 1.0058 | 1.0058 |
| 2024-11-22 | 1.0052 | 1.0052 |
| 2024-11-21 | 1.0050 | 1.0050 |
| 2024-11-20 | 1.0047 | 1.0047 |
| 2024-11-19 | 1.0046 | 1.0046 |
| 2024-11-18 | 1.0044 | 1.0044 |
| 2024-11-15 | 1.0047 | 1.0047 |
| 2024-11-14 | 1.0045 | 1.0045 |
| 2024-11-13 | 1.0045 | 1.0045 |
| 2024-11-12 | 1.0046 | 1.0046 |
| 2024-11-11 | 1.0041 | 1.0041 |
| 2024-11-08 | 1.0037 | 1.0037 |
| 2024-11-07 | 1.0034 | 1.0034 |
| 2024-11-06 | 1.0029 | 1.0029 |
| 2024-11-05 | 1.0027 | 1.0027 |
| 2024-11-04 | 1.0026 | 1.0026 |
| 2024-11-01 | 1.0022 | 1.0022 |
| 2024-10-31 | 1.0017 | 1.0017 |
| 2024-10-30 | 1.0013 | 1.0013 |
| 2024-10-29 | 1.0012 | 1.0012 |
| 2024-10-28 | 1.0011 | 1.0011 |
| 2024-10-25 | 1.0012 | 1.0012 |
| 2024-10-24 | 1.0012 | 1.0012 |
| 2024-10-23 | 1.0012 | 1.0012 |
| 2024-10-22 | 1.0018 | 1.0018 |
| 2024-10-21 | 1.0023 | 1.0023 |
| 2024-10-18 | 1.0024 | 1.0024 |
| 2024-10-17 | 1.0024 | 1.0024 |
| 2024-10-11 | 1.0012 | 1.0012 |
