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大成稳安60天滚动持有债券C(013791)

2024-03-28     1.05760.0189%
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净值发布日期 单位净值 累计净值
2024-03-271.05741.0574
2024-03-261.05741.0574
2024-03-251.05741.0574
2024-03-221.05751.0575
2024-03-211.05751.0575
2024-03-201.05721.0572
2024-03-191.05721.0572
2024-03-181.05601.0560
2024-03-151.05601.0560
2024-03-141.05551.0555
2024-03-131.05561.0556
2024-03-121.05591.0559
2024-03-111.05621.0562
2024-03-081.05611.0561
2024-03-071.05611.0561
2024-03-061.05601.0560
2024-03-051.05511.0551
2024-03-041.05451.0545
2024-03-011.05431.0543
2024-02-291.05491.0549
2024-02-281.05441.0544
2024-02-271.05421.0542
2024-02-261.05401.0540
2024-02-231.05361.0536
2024-02-221.05331.0533
2024-02-211.05301.0530
2024-02-201.05281.0528
2024-02-191.05221.0522
2024-02-081.05151.0515
2024-02-071.05171.0517
2024-02-061.05101.0510
2024-02-051.05181.0518
2024-02-021.05121.0512
2024-02-011.05091.0509
2024-01-311.05081.0508
2024-01-301.05021.0502
2024-01-291.04931.0493
2024-01-261.04891.0489
2024-01-251.04881.0488
2024-01-241.04801.0480
2024-01-231.04791.0479
2024-01-221.04811.0481
2024-01-191.04741.0474
2024-01-181.04731.0473
2024-01-171.04711.0471
2024-01-161.04701.0470
2024-01-151.04691.0469
2024-01-121.04681.0468
2024-01-111.04671.0467
2024-01-101.04651.0465
2024-01-091.04641.0464
2024-01-081.04621.0462
2024-01-051.04601.0460
2024-01-041.04571.0457
2024-01-031.04561.0456
2024-01-021.04561.0456
2023-12-311.04561.0456
2023-12-291.04541.0454
2023-12-281.04511.0451
2023-12-271.04481.0448
2023-12-261.04431.0443
2023-12-251.04411.0441
2023-12-221.04321.0432
2023-12-211.04301.0430
2023-12-201.04291.0429
2023-12-191.04291.0429
2023-12-181.04281.0428
2023-12-151.04241.0424
2023-12-141.04201.0420
2023-12-131.04171.0417
2023-12-121.04161.0416
2023-12-111.04151.0415
2023-12-081.04131.0413
2023-12-071.04131.0413
2023-12-061.04131.0413
2023-12-051.04151.0415
2023-12-041.04161.0416
2023-12-011.04141.0414
2023-11-301.04131.0413
2023-11-291.04131.0413
2023-11-281.04141.0414
2023-11-271.04141.0414
2023-11-241.04141.0414
2023-11-231.04131.0413
2023-11-221.04151.0415
2023-11-211.04151.0415
2023-11-201.04141.0414
2023-11-171.04121.0412
2023-11-161.04081.0408
2023-11-151.04071.0407
2023-11-141.04061.0406
2023-11-131.04041.0404
2023-11-101.04011.0401
2023-11-091.04001.0400
2023-11-081.03981.0398
2023-11-071.03991.0399
2023-11-061.03981.0398
2023-11-031.03951.0395
2023-11-021.03951.0395
2023-11-011.03931.0393
2023-10-311.03981.0398
2023-10-301.03971.0397
2023-10-271.03951.0395
2023-10-261.03941.0394
2023-10-251.03921.0392
2023-10-241.03921.0392
2023-10-231.03921.0392
2023-10-201.03921.0392
2023-10-191.03931.0393
2023-10-181.03951.0395
2023-10-171.03951.0395
2023-10-161.03951.0395
2023-10-131.03941.0394
2023-10-121.03941.0394
2023-10-111.03951.0395
2023-10-101.03941.0394
2023-10-091.03931.0393