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基金业绩

基金费率

投资组合

基金概况

财务数据

大成稳益90天滚动持有债券E(013401)

2024-11-04     1.09050.0275%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-301,834.30-746.441,833.79
2024-06-302,580.741,184.602,580.23
2024-03-311,396.141,216.121,395.63
2023-12-31180.02-71.91179.51
2023-09-30251.93-2,924.02251.42
2023-06-303,175.95745.023,175.44
2023-03-312,430.931,436.682,430.42
2022-12-31994.25989.66993.74
2022-09-304.590.004.08
2022-06-304.594.084.08
2022-03-280.51----