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
大成稳安60天滚动持有债券A(013790)
2024-04-24
1.0677
-0.0374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0681 | 1.0681 |
| 2024-04-22 | 1.0674 | 1.0674 |
| 2024-04-19 | 1.0668 | 1.0668 |
| 2024-04-18 | 1.0662 | 1.0662 |
| 2024-04-17 | 1.0659 | 1.0659 |
| 2024-04-16 | 1.0658 | 1.0658 |
| 2024-04-15 | 1.0656 | 1.0656 |
| 2024-04-12 | 1.0652 | 1.0652 |
| 2024-04-11 | 1.0646 | 1.0646 |
| 2024-04-10 | 1.0641 | 1.0641 |
| 2024-04-09 | 1.0637 | 1.0637 |
| 2024-04-08 | 1.0637 | 1.0637 |
| 2024-04-03 | 1.0632 | 1.0632 |
| 2024-04-02 | 1.0629 | 1.0629 |
| 2024-04-01 | 1.0626 | 1.0626 |
| 2024-03-29 | 1.0627 | 1.0627 |
| 2024-03-28 | 1.0624 | 1.0624 |
| 2024-03-27 | 1.0622 | 1.0622 |
| 2024-03-26 | 1.0622 | 1.0622 |
| 2024-03-25 | 1.0622 | 1.0622 |
| 2024-03-22 | 1.0623 | 1.0623 |
| 2024-03-21 | 1.0623 | 1.0623 |
| 2024-03-20 | 1.0620 | 1.0620 |
| 2024-03-19 | 1.0620 | 1.0620 |
| 2024-03-18 | 1.0608 | 1.0608 |
| 2024-03-15 | 1.0608 | 1.0608 |
| 2024-03-14 | 1.0602 | 1.0602 |
| 2024-03-13 | 1.0604 | 1.0604 |
| 2024-03-12 | 1.0607 | 1.0607 |
| 2024-03-11 | 1.0610 | 1.0610 |
| 2024-03-08 | 1.0609 | 1.0609 |
| 2024-03-07 | 1.0608 | 1.0608 |
| 2024-03-06 | 1.0607 | 1.0607 |
| 2024-03-05 | 1.0598 | 1.0598 |
| 2024-03-04 | 1.0592 | 1.0592 |
| 2024-03-01 | 1.0590 | 1.0590 |
| 2024-02-29 | 1.0596 | 1.0596 |
| 2024-02-28 | 1.0591 | 1.0591 |
| 2024-02-27 | 1.0589 | 1.0589 |
| 2024-02-26 | 1.0587 | 1.0587 |
| 2024-02-23 | 1.0583 | 1.0583 |
| 2024-02-22 | 1.0579 | 1.0579 |
| 2024-02-21 | 1.0576 | 1.0576 |
| 2024-02-20 | 1.0574 | 1.0574 |
| 2024-02-19 | 1.0568 | 1.0568 |
| 2024-02-08 | 1.0560 | 1.0560 |
| 2024-02-07 | 1.0563 | 1.0563 |
| 2024-02-06 | 1.0555 | 1.0555 |
| 2024-02-05 | 1.0563 | 1.0563 |
| 2024-02-02 | 1.0557 | 1.0557 |
| 2024-02-01 | 1.0554 | 1.0554 |
| 2024-01-31 | 1.0553 | 1.0553 |
| 2024-01-30 | 1.0547 | 1.0547 |
| 2024-01-29 | 1.0538 | 1.0538 |
| 2024-01-26 | 1.0533 | 1.0533 |
| 2024-01-25 | 1.0533 | 1.0533 |
| 2024-01-24 | 1.0525 | 1.0525 |
| 2024-01-23 | 1.0523 | 1.0523 |
| 2024-01-22 | 1.0525 | 1.0525 |
| 2024-01-19 | 1.0518 | 1.0518 |
| 2024-01-18 | 1.0517 | 1.0517 |
| 2024-01-17 | 1.0515 | 1.0515 |
| 2024-01-16 | 1.0514 | 1.0514 |
| 2024-01-15 | 1.0513 | 1.0513 |
| 2024-01-12 | 1.0512 | 1.0512 |
| 2024-01-11 | 1.0510 | 1.0510 |
| 2024-01-10 | 1.0508 | 1.0508 |
| 2024-01-09 | 1.0507 | 1.0507 |
| 2024-01-08 | 1.0505 | 1.0505 |
| 2024-01-05 | 1.0503 | 1.0503 |
| 2024-01-04 | 1.0500 | 1.0500 |
| 2024-01-03 | 1.0499 | 1.0499 |
| 2024-01-02 | 1.0499 | 1.0499 |
| 2023-12-31 | 1.0499 | 1.0499 |
| 2023-12-29 | 1.0497 | 1.0497 |
| 2023-12-28 | 1.0494 | 1.0494 |
| 2023-12-27 | 1.0490 | 1.0490 |
| 2023-12-26 | 1.0486 | 1.0486 |
| 2023-12-25 | 1.0484 | 1.0484 |
| 2023-12-22 | 1.0474 | 1.0474 |
| 2023-12-21 | 1.0472 | 1.0472 |
| 2023-12-20 | 1.0471 | 1.0471 |
| 2023-12-19 | 1.0471 | 1.0471 |
| 2023-12-18 | 1.0469 | 1.0469 |
| 2023-12-15 | 1.0466 | 1.0466 |
| 2023-12-14 | 1.0462 | 1.0462 |
| 2023-12-13 | 1.0459 | 1.0459 |
| 2023-12-12 | 1.0457 | 1.0457 |
| 2023-12-11 | 1.0456 | 1.0456 |
| 2023-12-08 | 1.0454 | 1.0454 |
| 2023-12-07 | 1.0454 | 1.0454 |
| 2023-12-06 | 1.0454 | 1.0454 |
| 2023-12-05 | 1.0456 | 1.0456 |
| 2023-12-04 | 1.0457 | 1.0457 |
| 2023-12-01 | 1.0455 | 1.0455 |
| 2023-11-30 | 1.0454 | 1.0454 |
| 2023-11-29 | 1.0454 | 1.0454 |
| 2023-11-28 | 1.0454 | 1.0454 |
| 2023-11-27 | 1.0454 | 1.0454 |
| 2023-11-24 | 1.0454 | 1.0454 |
| 2023-11-23 | 1.0454 | 1.0454 |
| 2023-11-22 | 1.0456 | 1.0456 |
| 2023-11-21 | 1.0456 | 1.0456 |
| 2023-11-20 | 1.0455 | 1.0455 |
| 2023-11-17 | 1.0452 | 1.0452 |
| 2023-11-16 | 1.0448 | 1.0448 |
| 2023-11-15 | 1.0447 | 1.0447 |
| 2023-11-14 | 1.0446 | 1.0446 |
| 2023-11-13 | 1.0444 | 1.0444 |
| 2023-11-10 | 1.0441 | 1.0441 |
| 2023-11-09 | 1.0440 | 1.0440 |
| 2023-11-08 | 1.0438 | 1.0438 |
| 2023-11-07 | 1.0438 | 1.0438 |
| 2023-11-06 | 1.0437 | 1.0437 |
| 2023-11-03 | 1.0434 | 1.0434 |
| 2023-11-02 | 1.0434 | 1.0434 |
| 2023-11-01 | 1.0432 | 1.0432 |
| 2023-10-31 | 1.0438 | 1.0438 |
| 2023-10-30 | 1.0436 | 1.0436 |
