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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
大成稳康6个月持有期债券C(021132)
2024-12-17
1.0131
-0.0296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.0004 | 1.0004 |
| 2024-09-27 | 1.0002 | 1.0002 |
| 2024-09-20 | 1.0000 | 1.0000 |
| 2024-09-19 | 1.0000 | 1.0000 |
