大成稳益90天滚动持有债券A(013399)
2025-07-07
1.1170
0.0269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 1.1170 | 1.1170 |
| 2025-07-04 | 1.1167 | 1.1167 |
| 2025-07-03 | 1.1164 | 1.1164 |
| 2025-07-02 | 1.1158 | 1.1158 |
| 2025-07-01 | 1.1155 | 1.1155 |
| 2025-06-30 | 1.1152 | 1.1152 |
| 2025-06-27 | 1.1151 | 1.1151 |
| 2025-06-26 | 1.1150 | 1.1150 |
| 2025-06-25 | 1.1150 | 1.1150 |
| 2025-06-24 | 1.1151 | 1.1151 |
| 2025-06-23 | 1.1153 | 1.1153 |
| 2025-06-20 | 1.1150 | 1.1150 |
| 2025-06-19 | 1.1149 | 1.1149 |
| 2025-06-18 | 1.1147 | 1.1147 |
| 2025-06-17 | 1.1145 | 1.1145 |
| 2025-06-16 | 1.1144 | 1.1144 |
| 2025-06-13 | 1.1142 | 1.1142 |
| 2025-06-12 | 1.1141 | 1.1141 |
| 2025-06-11 | 1.1142 | 1.1142 |
| 2025-06-10 | 1.1140 | 1.1140 |
| 2025-06-09 | 1.1139 | 1.1139 |
| 2025-06-06 | 1.1135 | 1.1135 |
| 2025-06-05 | 1.1131 | 1.1131 |
| 2025-06-04 | 1.1128 | 1.1128 |
| 2025-06-03 | 1.1128 | 1.1128 |
| 2025-05-30 | 1.1126 | 1.1126 |
| 2025-05-29 | 1.1124 | 1.1124 |
| 2025-05-28 | 1.1127 | 1.1127 |
| 2025-05-27 | 1.1127 | 1.1127 |
| 2025-05-26 | 1.1127 | 1.1127 |
| 2025-05-23 | 1.1124 | 1.1124 |
| 2025-05-22 | 1.1124 | 1.1124 |
| 2025-05-21 | 1.1121 | 1.1121 |
| 2025-05-20 | 1.1119 | 1.1119 |
| 2025-05-19 | 1.1118 | 1.1118 |
| 2025-05-16 | 1.1116 | 1.1116 |
| 2025-05-15 | 1.1117 | 1.1117 |
| 2025-05-14 | 1.1116 | 1.1116 |
| 2025-05-13 | 1.1115 | 1.1115 |
| 2025-05-12 | 1.1111 | 1.1111 |
| 2025-05-09 | 1.1110 | 1.1110 |
| 2025-05-08 | 1.1107 | 1.1107 |
| 2025-05-07 | 1.1101 | 1.1101 |
| 2025-05-06 | 1.1098 | 1.1098 |
| 2025-04-30 | 1.1095 | 1.1095 |
| 2025-04-29 | 1.1093 | 1.1093 |
| 2025-04-28 | 1.1091 | 1.1091 |
| 2025-04-25 | 1.1089 | 1.1089 |
| 2025-04-24 | 1.1089 | 1.1089 |
| 2025-04-23 | 1.1090 | 1.1090 |
| 2025-04-22 | 1.1090 | 1.1090 |
| 2025-04-21 | 1.1089 | 1.1089 |
| 2025-04-18 | 1.1089 | 1.1089 |
| 2025-04-17 | 1.1088 | 1.1088 |
| 2025-04-16 | 1.1089 | 1.1089 |
| 2025-04-15 | 1.1088 | 1.1088 |
| 2025-04-14 | 1.1088 | 1.1088 |
| 2025-04-11 | 1.1087 | 1.1087 |
| 2025-04-10 | 1.1086 | 1.1086 |
| 2025-04-09 | 1.1087 | 1.1087 |
| 2025-04-08 | 1.1087 | 1.1087 |
| 2025-04-07 | 1.1090 | 1.1090 |
| 2025-04-03 | 1.1076 | 1.1076 |
| 2025-04-02 | 1.1064 | 1.1064 |
| 2025-04-01 | 1.1061 | 1.1061 |
| 2025-03-31 | 1.1059 | 1.1059 |
| 2025-03-28 | 1.1057 | 1.1057 |
| 2025-03-27 | 1.1055 | 1.1055 |
| 2025-03-26 | 1.1054 | 1.1054 |
| 2025-03-25 | 1.1051 | 1.1051 |
| 2025-03-24 | 1.1048 | 1.1048 |
| 2025-03-21 | 1.1043 | 1.1043 |
| 2025-03-20 | 1.1039 | 1.1039 |
| 2025-03-19 | 1.1033 | 1.1033 |
| 2025-03-18 | 1.1030 | 1.1030 |
| 2025-03-17 | 1.1027 | 1.1027 |
| 2025-03-14 | 1.1029 | 1.1029 |
| 2025-03-13 | 1.1026 | 1.1026 |
| 2025-03-12 | 1.1019 | 1.1019 |
| 2025-03-11 | 1.1016 | 1.1016 |
| 2025-03-10 | 1.1022 | 1.1022 |
| 2025-03-07 | 1.1023 | 1.1023 |
| 2025-03-06 | 1.1031 | 1.1031 |
| 2025-03-05 | 1.1032 | 1.1032 |
| 2025-03-04 | 1.1031 | 1.1031 |
| 2025-03-03 | 1.1029 | 1.1029 |
| 2025-02-28 | 1.1025 | 1.1025 |
| 2025-02-27 | 1.1025 | 1.1025 |
| 2025-02-26 | 1.1027 | 1.1027 |
| 2025-02-25 | 1.1025 | 1.1025 |
| 2025-02-24 | 1.1028 | 1.1028 |
| 2025-02-21 | 1.1036 | 1.1036 |
| 2025-02-20 | 1.1041 | 1.1041 |
| 2025-02-19 | 1.1045 | 1.1045 |
| 2025-02-18 | 1.1045 | 1.1045 |
| 2025-02-17 | 1.1050 | 1.1050 |
| 2025-02-14 | 1.1052 | 1.1052 |
| 2025-02-13 | 1.1054 | 1.1054 |
| 2025-02-12 | 1.1054 | 1.1054 |
| 2025-02-11 | 1.1054 | 1.1054 |
| 2025-02-10 | 1.1054 | 1.1054 |
| 2025-02-07 | 1.1056 | 1.1056 |
| 2025-02-06 | 1.1054 | 1.1054 |
| 2025-02-05 | 1.1050 | 1.1050 |
| 2025-01-27 | 1.1044 | 1.1044 |
| 2025-01-24 | 1.1036 | 1.1036 |
| 2025-01-23 | 1.1037 | 1.1037 |
| 2025-01-22 | 1.1040 | 1.1040 |
| 2025-01-21 | 1.1039 | 1.1039 |
| 2025-01-20 | 1.1038 | 1.1038 |
| 2025-01-17 | 1.1039 | 1.1039 |
| 2025-01-16 | 1.1041 | 1.1041 |
| 2025-01-15 | 1.1045 | 1.1045 |
| 2025-01-14 | 1.1045 | 1.1045 |
| 2025-01-13 | 1.1044 | 1.1044 |
| 2025-01-10 | 1.1048 | 1.1048 |
