大成稳益90天滚动持有债券E(013401)
2025-11-14
1.1179
0.0089%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 999.47 | -155.95 | 998.96 |
| 2025-06-30 | 1,155.42 | -414.81 | 1,154.91 |
| 2025-03-31 | 1,570.23 | 5.58 | 1,569.72 |
| 2024-12-31 | 1,564.65 | -269.65 | 1,564.14 |
| 2024-09-30 | 1,834.30 | -746.44 | 1,833.79 |
| 2024-06-30 | 2,580.74 | 1,184.60 | 2,580.23 |
| 2024-03-31 | 1,396.14 | 1,216.12 | 1,395.63 |
| 2023-12-31 | 180.02 | -71.91 | 179.51 |
| 2023-09-30 | 251.93 | -2,924.02 | 251.42 |
| 2023-06-30 | 3,175.95 | 745.02 | 3,175.44 |
| 2023-03-31 | 2,430.93 | 1,436.68 | 2,430.42 |
| 2022-12-31 | 994.25 | 989.66 | 993.74 |
| 2022-09-30 | 4.59 | 0.00 | 4.08 |
| 2022-06-30 | 4.59 | 4.08 | 4.08 |
| 2022-03-28 | 0.51 | -- | -- |
