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C(013791)
2024-03-28
1.05760.0189%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0574 | 1.0574 |
2024-03-26 | 1.0574 | 1.0574 |
2024-03-25 | 1.0574 | 1.0574 |
2024-03-22 | 1.0575 | 1.0575 |
2024-03-21 | 1.0575 | 1.0575 |
2024-03-20 | 1.0572 | 1.0572 |
2024-03-19 | 1.0572 | 1.0572 |
2024-03-18 | 1.0560 | 1.0560 |
2024-03-15 | 1.0560 | 1.0560 |
2024-03-14 | 1.0555 | 1.0555 |
2024-03-13 | 1.0556 | 1.0556 |
2024-03-12 | 1.0559 | 1.0559 |
2024-03-11 | 1.0562 | 1.0562 |
2024-03-08 | 1.0561 | 1.0561 |
2024-03-07 | 1.0561 | 1.0561 |
2024-03-06 | 1.0560 | 1.0560 |
2024-03-05 | 1.0551 | 1.0551 |
2024-03-04 | 1.0545 | 1.0545 |
2024-03-01 | 1.0543 | 1.0543 |
2024-02-29 | 1.0549 | 1.0549 |
2024-02-28 | 1.0544 | 1.0544 |
2024-02-27 | 1.0542 | 1.0542 |
2024-02-26 | 1.0540 | 1.0540 |
2024-02-23 | 1.0536 | 1.0536 |
2024-02-22 | 1.0533 | 1.0533 |
2024-02-21 | 1.0530 | 1.0530 |
2024-02-20 | 1.0528 | 1.0528 |
2024-02-19 | 1.0522 | 1.0522 |
2024-02-08 | 1.0515 | 1.0515 |
2024-02-07 | 1.0517 | 1.0517 |
2024-02-06 | 1.0510 | 1.0510 |
2024-02-05 | 1.0518 | 1.0518 |
2024-02-02 | 1.0512 | 1.0512 |
2024-02-01 | 1.0509 | 1.0509 |
2024-01-31 | 1.0508 | 1.0508 |
2024-01-30 | 1.0502 | 1.0502 |
2024-01-29 | 1.0493 | 1.0493 |
2024-01-26 | 1.0489 | 1.0489 |
2024-01-25 | 1.0488 | 1.0488 |
2024-01-24 | 1.0480 | 1.0480 |
2024-01-23 | 1.0479 | 1.0479 |
2024-01-22 | 1.0481 | 1.0481 |
2024-01-19 | 1.0474 | 1.0474 |
2024-01-18 | 1.0473 | 1.0473 |
2024-01-17 | 1.0471 | 1.0471 |
2024-01-16 | 1.0470 | 1.0470 |
2024-01-15 | 1.0469 | 1.0469 |
2024-01-12 | 1.0468 | 1.0468 |
2024-01-11 | 1.0467 | 1.0467 |
2024-01-10 | 1.0465 | 1.0465 |
2024-01-09 | 1.0464 | 1.0464 |
2024-01-08 | 1.0462 | 1.0462 |
2024-01-05 | 1.0460 | 1.0460 |
2024-01-04 | 1.0457 | 1.0457 |
2024-01-03 | 1.0456 | 1.0456 |
2024-01-02 | 1.0456 | 1.0456 |
2023-12-31 | 1.0456 | 1.0456 |
2023-12-29 | 1.0454 | 1.0454 |
2023-12-28 | 1.0451 | 1.0451 |
2023-12-27 | 1.0448 | 1.0448 |
2023-12-26 | 1.0443 | 1.0443 |
2023-12-25 | 1.0441 | 1.0441 |
2023-12-22 | 1.0432 | 1.0432 |
2023-12-21 | 1.0430 | 1.0430 |
2023-12-20 | 1.0429 | 1.0429 |
2023-12-19 | 1.0429 | 1.0429 |
2023-12-18 | 1.0428 | 1.0428 |
2023-12-15 | 1.0424 | 1.0424 |
2023-12-14 | 1.0420 | 1.0420 |
2023-12-13 | 1.0417 | 1.0417 |
2023-12-12 | 1.0416 | 1.0416 |
2023-12-11 | 1.0415 | 1.0415 |
2023-12-08 | 1.0413 | 1.0413 |
2023-12-07 | 1.0413 | 1.0413 |
2023-12-06 | 1.0413 | 1.0413 |
2023-12-05 | 1.0415 | 1.0415 |
2023-12-04 | 1.0416 | 1.0416 |
2023-12-01 | 1.0414 | 1.0414 |
2023-11-30 | 1.0413 | 1.0413 |
2023-11-29 | 1.0413 | 1.0413 |
2023-11-28 | 1.0414 | 1.0414 |
2023-11-27 | 1.0414 | 1.0414 |
2023-11-24 | 1.0414 | 1.0414 |
2023-11-23 | 1.0413 | 1.0413 |
2023-11-22 | 1.0415 | 1.0415 |
2023-11-21 | 1.0415 | 1.0415 |
2023-11-20 | 1.0414 | 1.0414 |
2023-11-17 | 1.0412 | 1.0412 |
2023-11-16 | 1.0408 | 1.0408 |
2023-11-15 | 1.0407 | 1.0407 |
2023-11-14 | 1.0406 | 1.0406 |
2023-11-13 | 1.0404 | 1.0404 |
2023-11-10 | 1.0401 | 1.0401 |
2023-11-09 | 1.0400 | 1.0400 |
2023-11-08 | 1.0398 | 1.0398 |
2023-11-07 | 1.0399 | 1.0399 |
2023-11-06 | 1.0398 | 1.0398 |
2023-11-03 | 1.0395 | 1.0395 |
2023-11-02 | 1.0395 | 1.0395 |
2023-11-01 | 1.0393 | 1.0393 |
2023-10-31 | 1.0398 | 1.0398 |
2023-10-30 | 1.0397 | 1.0397 |
2023-10-27 | 1.0395 | 1.0395 |
2023-10-26 | 1.0394 | 1.0394 |
2023-10-25 | 1.0392 | 1.0392 |
2023-10-24 | 1.0392 | 1.0392 |
2023-10-23 | 1.0392 | 1.0392 |
2023-10-20 | 1.0392 | 1.0392 |
2023-10-19 | 1.0393 | 1.0393 |
2023-10-18 | 1.0395 | 1.0395 |
2023-10-17 | 1.0395 | 1.0395 |
2023-10-16 | 1.0395 | 1.0395 |
2023-10-13 | 1.0394 | 1.0394 |
2023-10-12 | 1.0394 | 1.0394 |
2023-10-11 | 1.0395 | 1.0395 |
2023-10-10 | 1.0394 | 1.0394 |
2023-10-09 | 1.0393 | 1.0393 |