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
大成稳益90天滚动持有债券A(013399)
2024-09-13
1.0916
0.0367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0916 | 1.0916 |
| 2024-09-12 | 1.0912 | 1.0912 |
| 2024-09-11 | 1.0909 | 1.0909 |
| 2024-09-10 | 1.0905 | 1.0905 |
| 2024-09-09 | 1.0903 | 1.0903 |
| 2024-09-06 | 1.0901 | 1.0901 |
| 2024-09-05 | 1.0901 | 1.0901 |
| 2024-09-04 | 1.0900 | 1.0900 |
| 2024-09-03 | 1.0898 | 1.0898 |
| 2024-09-02 | 1.0897 | 1.0897 |
| 2024-08-30 | 1.0892 | 1.0892 |
| 2024-08-29 | 1.0890 | 1.0890 |
| 2024-08-28 | 1.0888 | 1.0888 |
| 2024-08-27 | 1.0887 | 1.0887 |
| 2024-08-26 | 1.0892 | 1.0892 |
| 2024-08-23 | 1.0893 | 1.0893 |
| 2024-08-22 | 1.0893 | 1.0893 |
| 2024-08-21 | 1.0893 | 1.0893 |
| 2024-08-20 | 1.0895 | 1.0895 |
| 2024-08-19 | 1.0896 | 1.0896 |
| 2024-08-16 | 1.0894 | 1.0894 |
| 2024-08-15 | 1.0894 | 1.0894 |
| 2024-08-14 | 1.0894 | 1.0894 |
| 2024-08-13 | 1.0889 | 1.0889 |
| 2024-08-12 | 1.0887 | 1.0887 |
| 2024-08-09 | 1.0895 | 1.0895 |
| 2024-08-08 | 1.0898 | 1.0898 |
| 2024-08-07 | 1.0902 | 1.0902 |
| 2024-08-06 | 1.0900 | 1.0900 |
| 2024-08-05 | 1.0903 | 1.0903 |
| 2024-08-02 | 1.0899 | 1.0899 |
| 2024-08-01 | 1.0896 | 1.0896 |
| 2024-07-31 | 1.0892 | 1.0892 |
| 2024-07-30 | 1.0890 | 1.0890 |
| 2024-07-29 | 1.0887 | 1.0887 |
| 2024-07-26 | 1.0883 | 1.0883 |
| 2024-07-25 | 1.0880 | 1.0880 |
| 2024-07-24 | 1.0877 | 1.0877 |
| 2024-07-23 | 1.0876 | 1.0876 |
| 2024-07-22 | 1.0873 | 1.0873 |
| 2024-07-19 | 1.0868 | 1.0868 |
| 2024-07-18 | 1.0867 | 1.0867 |
| 2024-07-17 | 1.0867 | 1.0867 |
| 2024-07-16 | 1.0866 | 1.0866 |
| 2024-07-15 | 1.0866 | 1.0866 |
| 2024-07-12 | 1.0863 | 1.0863 |
| 2024-07-11 | 1.0862 | 1.0862 |
| 2024-07-10 | 1.0860 | 1.0860 |
| 2024-07-09 | 1.0859 | 1.0859 |
| 2024-07-08 | 1.0858 | 1.0858 |
| 2024-07-05 | 1.0859 | 1.0859 |
| 2024-07-04 | 1.0859 | 1.0859 |
| 2024-07-03 | 1.0858 | 1.0858 |
| 2024-07-02 | 1.0857 | 1.0857 |
| 2024-07-01 | 1.0854 | 1.0854 |
| 2024-06-30 | 1.0856 | 1.0856 |
| 2024-06-28 | 1.0855 | 1.0855 |
| 2024-06-27 | 1.0853 | 1.0853 |
| 2024-06-26 | 1.0851 | 1.0851 |
| 2024-06-25 | 1.0848 | 1.0848 |
| 2024-06-24 | 1.0846 | 1.0846 |
| 2024-06-21 | 1.0845 | 1.0845 |
| 2024-06-20 | 1.0845 | 1.0845 |
| 2024-06-19 | 1.0844 | 1.0844 |
| 2024-06-18 | 1.0843 | 1.0843 |
| 2024-06-17 | 1.0842 | 1.0842 |
| 2024-06-14 | 1.0840 | 1.0840 |
| 2024-06-13 | 1.0839 | 1.0839 |
| 2024-06-12 | 1.0839 | 1.0839 |
| 2024-06-11 | 1.0839 | 1.0839 |
| 2024-06-07 | 1.0836 | 1.0836 |
| 2024-06-06 | 1.0834 | 1.0834 |
| 2024-06-05 | 1.0833 | 1.0833 |
| 2024-06-04 | 1.0830 | 1.0830 |
| 2024-06-03 | 1.0829 | 1.0829 |
| 2024-05-31 | 1.0826 | 1.0826 |
| 2024-05-30 | 1.0825 | 1.0825 |
| 2024-05-29 | 1.0824 | 1.0824 |
| 2024-05-28 | 1.0823 | 1.0823 |
| 2024-05-27 | 1.0821 | 1.0821 |
| 2024-05-24 | 1.0819 | 1.0819 |
| 2024-05-23 | 1.0818 | 1.0818 |
| 2024-05-22 | 1.0816 | 1.0816 |
| 2024-05-21 | 1.0815 | 1.0815 |
| 2024-05-20 | 1.0815 | 1.0815 |
| 2024-05-17 | 1.0812 | 1.0812 |
| 2024-05-16 | 1.0812 | 1.0812 |
| 2024-05-15 | 1.0812 | 1.0812 |
| 2024-05-14 | 1.0809 | 1.0809 |
| 2024-05-13 | 1.0806 | 1.0806 |
| 2024-05-10 | 1.0803 | 1.0803 |
| 2024-05-09 | 1.0803 | 1.0803 |
| 2024-05-08 | 1.0805 | 1.0805 |
| 2024-05-07 | 1.0802 | 1.0802 |
| 2024-05-06 | 1.0795 | 1.0795 |
| 2024-04-30 | 1.0786 | 1.0786 |
| 2024-04-29 | 1.0780 | 1.0780 |
| 2024-04-26 | 1.0791 | 1.0791 |
| 2024-04-25 | 1.0794 | 1.0794 |
| 2024-04-24 | 1.0795 | 1.0795 |
| 2024-04-23 | 1.0801 | 1.0801 |
| 2024-04-22 | 1.0796 | 1.0796 |
| 2024-04-19 | 1.0791 | 1.0791 |
| 2024-04-18 | 1.0787 | 1.0787 |
| 2024-04-17 | 1.0783 | 1.0783 |
| 2024-04-16 | 1.0778 | 1.0778 |
| 2024-04-15 | 1.0776 | 1.0776 |
| 2024-04-12 | 1.0770 | 1.0770 |
| 2024-04-11 | 1.0763 | 1.0763 |
| 2024-04-10 | 1.0758 | 1.0758 |
| 2024-04-09 | 1.0756 | 1.0756 |
| 2024-04-08 | 1.0752 | 1.0752 |
| 2024-04-03 | 1.0747 | 1.0747 |
| 2024-04-02 | 1.0744 | 1.0744 |
| 2024-04-01 | 1.0741 | 1.0741 |
| 2024-03-29 | 1.0741 | 1.0741 |
| 2024-03-28 | 1.0738 | 1.0738 |
| 2024-03-27 | 1.0737 | 1.0737 |
| 2024-03-26 | 1.0734 | 1.0734 |
| 2024-03-25 | 1.0735 | 1.0735 |
