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大成稳益90天滚动持有债券E(013401)

2024-11-08     1.09130.0183%
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净值发布日期 单位净值 累计净值
2024-11-081.09131.0913
2024-11-071.09111.0911
2024-11-061.09081.0908
2024-11-051.09061.0906
2024-11-041.09051.0905
2024-11-011.09021.0902
2024-10-311.08981.0898
2024-10-301.08961.0896
2024-10-291.08961.0896
2024-10-281.08951.0895
2024-10-251.08961.0896
2024-10-241.08961.0896
2024-10-231.08951.0895
2024-10-221.08991.0899
2024-10-211.09011.0901
2024-10-181.09001.0900
2024-10-171.09001.0900
2024-10-161.08951.0895
2024-10-151.08921.0892
2024-10-141.08871.0887
2024-10-111.08721.0872
2024-10-101.08631.0863
2024-10-091.08551.0855
2024-10-081.08691.0869
2024-09-301.08741.0874
2024-09-271.08901.0890
2024-09-261.08981.0898
2024-09-251.08981.0898
2024-09-241.08931.0893
2024-09-231.08961.0896
2024-09-201.08951.0895
2024-09-191.08941.0894
2024-09-181.08951.0895
2024-09-131.08861.0886
2024-09-121.08811.0881
2024-09-111.08791.0879
2024-09-101.08751.0875
2024-09-091.08731.0873
2024-09-061.08711.0871
2024-09-051.08711.0871
2024-09-041.08701.0870
2024-09-031.08681.0868
2024-09-021.08671.0867
2024-08-301.08621.0862
2024-08-291.08601.0860
2024-08-281.08591.0859
2024-08-271.08571.0857
2024-08-261.08621.0862
2024-08-231.08631.0863
2024-08-221.08631.0863
2024-08-211.08631.0863
2024-08-201.08661.0866
2024-08-191.08661.0866
2024-08-161.08651.0865
2024-08-151.08641.0864
2024-08-141.08641.0864
2024-08-131.08591.0859
2024-08-121.08581.0858
2024-08-091.08661.0866
2024-08-081.08691.0869
2024-08-071.08731.0873
2024-08-061.08711.0871
2024-08-051.08731.0873
2024-08-021.08701.0870
2024-08-011.08671.0867
2024-07-311.08631.0863
2024-07-301.08611.0861
2024-07-291.08581.0858
2024-07-261.08541.0854
2024-07-251.08511.0851
2024-07-241.08491.0849
2024-07-231.08471.0847
2024-07-221.08441.0844
2024-07-191.08391.0839
2024-07-181.08391.0839
2024-07-171.08391.0839
2024-07-161.08381.0838
2024-07-151.08371.0837
2024-07-121.08351.0835
2024-07-111.08331.0833
2024-07-101.08321.0832
2024-07-091.08311.0831
2024-07-081.08291.0829
2024-07-051.08311.0831
2024-07-041.08311.0831
2024-07-031.08301.0830
2024-07-021.08281.0828
2024-07-011.08261.0826
2024-06-301.08281.0828
2024-06-281.08271.0827
2024-06-271.08251.0825
2024-06-261.08231.0823
2024-06-251.08201.0820
2024-06-241.08181.0818
2024-06-211.08171.0817
2024-06-201.08171.0817
2024-06-191.08161.0816
2024-06-181.08151.0815
2024-06-171.08141.0814
2024-06-141.08131.0813
2024-06-131.08121.0812
2024-06-121.08111.0811
2024-06-111.08111.0811
2024-06-071.08091.0809
2024-06-061.08071.0807
2024-06-051.08051.0805
2024-06-041.08031.0803
2024-06-031.08021.0802
2024-05-311.07991.0799
2024-05-301.07981.0798
2024-05-291.07971.0797
2024-05-281.07961.0796
2024-05-271.07941.0794
2024-05-241.07921.0792
2024-05-231.07911.0791
2024-05-221.07891.0789
2024-05-211.07881.0788
2024-05-201.07881.0788
2024-05-171.07861.0786
2024-05-161.07851.0785