大成稳康6个月持有期债券A(021131)
2025-12-29
1.0573
-0.1511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0573 | 1.0573 |
| 2025-12-26 | 1.0589 | 1.0589 |
| 2025-12-25 | 1.0588 | 1.0588 |
| 2025-12-24 | 1.0590 | 1.0590 |
| 2025-12-23 | 1.0586 | 1.0586 |
| 2025-12-22 | 1.0576 | 1.0576 |
| 2025-12-19 | 1.0583 | 1.0583 |
| 2025-12-18 | 1.0552 | 1.0552 |
| 2025-12-17 | 1.0540 | 1.0540 |
| 2025-12-16 | 1.0529 | 1.0529 |
| 2025-12-15 | 1.0523 | 1.0523 |
| 2025-12-12 | 1.0507 | 1.0507 |
| 2025-12-11 | 1.0516 | 1.0516 |
| 2025-12-10 | 1.0507 | 1.0507 |
| 2025-12-09 | 1.0472 | 1.0472 |
| 2025-12-08 | 1.0467 | 1.0467 |
| 2025-12-05 | 1.0469 | 1.0469 |
| 2025-12-04 | 1.0454 | 1.0454 |
| 2025-12-03 | 1.0449 | 1.0449 |
| 2025-12-02 | 1.0450 | 1.0450 |
| 2025-12-01 | 1.0450 | 1.0450 |
| 2025-11-28 | 1.0449 | 1.0449 |
| 2025-11-27 | 1.0446 | 1.0446 |
| 2025-11-26 | 1.0441 | 1.0441 |
| 2025-11-25 | 1.0440 | 1.0440 |
| 2025-11-24 | 1.0442 | 1.0442 |
| 2025-11-21 | 1.0441 | 1.0441 |
| 2025-11-20 | 1.0443 | 1.0443 |
| 2025-11-19 | 1.0443 | 1.0443 |
| 2025-11-18 | 1.0439 | 1.0439 |
| 2025-11-17 | 1.0438 | 1.0438 |
| 2025-11-14 | 1.0437 | 1.0437 |
| 2025-11-13 | 1.0436 | 1.0436 |
| 2025-11-12 | 1.0437 | 1.0437 |
| 2025-11-11 | 1.0435 | 1.0435 |
| 2025-11-10 | 1.0434 | 1.0434 |
| 2025-11-07 | 1.0432 | 1.0432 |
| 2025-11-06 | 1.0434 | 1.0434 |
| 2025-11-05 | 1.0437 | 1.0437 |
| 2025-11-04 | 1.0435 | 1.0435 |
| 2025-11-03 | 1.0435 | 1.0435 |
| 2025-10-31 | 1.0431 | 1.0431 |
| 2025-10-30 | 1.0410 | 1.0410 |
| 2025-10-29 | 1.0402 | 1.0402 |
| 2025-10-28 | 1.0402 | 1.0402 |
| 2025-10-27 | 1.0382 | 1.0382 |
| 2025-10-24 | 1.0380 | 1.0380 |
| 2025-10-23 | 1.0379 | 1.0379 |
| 2025-10-22 | 1.0382 | 1.0382 |
| 2025-10-21 | 1.0381 | 1.0381 |
| 2025-10-20 | 1.0372 | 1.0372 |
| 2025-10-17 | 1.0382 | 1.0382 |
| 2025-10-16 | 1.0348 | 1.0348 |
| 2025-10-15 | 1.0340 | 1.0340 |
| 2025-10-14 | 1.0339 | 1.0339 |
| 2025-10-13 | 1.0337 | 1.0337 |
| 2025-10-10 | 1.0328 | 1.0328 |
| 2025-10-09 | 1.0329 | 1.0329 |
| 2025-09-30 | 1.0318 | 1.0318 |
| 2025-09-29 | 1.0316 | 1.0316 |
| 2025-09-26 | 1.0316 | 1.0316 |
| 2025-09-25 | 1.0315 | 1.0315 |
| 2025-09-24 | 1.0317 | 1.0317 |
| 2025-09-23 | 1.0322 | 1.0322 |
| 2025-09-22 | 1.0322 | 1.0322 |
| 2025-09-19 | 1.0318 | 1.0318 |
| 2025-09-18 | 1.0322 | 1.0322 |
| 2025-09-17 | 1.0325 | 1.0325 |
| 2025-09-16 | 1.0316 | 1.0316 |
| 2025-09-15 | 1.0317 | 1.0317 |
| 2025-09-12 | 1.0316 | 1.0316 |
| 2025-09-11 | 1.0315 | 1.0315 |
| 2025-09-10 | 1.0307 | 1.0307 |
| 2025-09-09 | 1.0305 | 1.0305 |
| 2025-09-08 | 1.0308 | 1.0308 |
| 2025-09-05 | 1.0301 | 1.0301 |
| 2025-09-04 | 1.0304 | 1.0304 |
| 2025-09-03 | 1.0300 | 1.0300 |
| 2025-09-02 | 1.0295 | 1.0295 |
| 2025-09-01 | 1.0293 | 1.0293 |
| 2025-08-29 | 1.0284 | 1.0284 |
| 2025-08-28 | 1.0285 | 1.0285 |
| 2025-08-27 | 1.0288 | 1.0288 |
| 2025-08-26 | 1.0282 | 1.0282 |
| 2025-08-25 | 1.0281 | 1.0281 |
| 2025-08-22 | 1.0280 | 1.0280 |
| 2025-08-21 | 1.0281 | 1.0281 |
| 2025-08-20 | 1.0281 | 1.0281 |
| 2025-08-19 | 1.0283 | 1.0283 |
| 2025-08-18 | 1.0288 | 1.0288 |
| 2025-08-15 | 1.0305 | 1.0305 |
| 2025-08-14 | 1.0307 | 1.0307 |
| 2025-08-13 | 1.0306 | 1.0306 |
| 2025-08-12 | 1.0306 | 1.0306 |
| 2025-08-11 | 1.0312 | 1.0312 |
| 2025-08-08 | 1.0315 | 1.0315 |
| 2025-08-07 | 1.0314 | 1.0314 |
| 2025-08-06 | 1.0310 | 1.0310 |
| 2025-08-05 | 1.0306 | 1.0306 |
| 2025-08-04 | 1.0303 | 1.0303 |
| 2025-08-01 | 1.0301 | 1.0301 |
| 2025-07-31 | 1.0297 | 1.0297 |
| 2025-07-30 | 1.0289 | 1.0289 |
| 2025-07-29 | 1.0288 | 1.0288 |
| 2025-07-28 | 1.0297 | 1.0297 |
| 2025-07-25 | 1.0281 | 1.0281 |
| 2025-07-24 | 1.0288 | 1.0288 |
| 2025-07-23 | 1.0299 | 1.0299 |
| 2025-07-22 | 1.0307 | 1.0307 |
| 2025-07-21 | 1.0317 | 1.0317 |
| 2025-07-18 | 1.0325 | 1.0325 |
| 2025-07-17 | 1.0325 | 1.0325 |
| 2025-07-16 | 1.0318 | 1.0318 |
| 2025-07-15 | 1.0315 | 1.0315 |
| 2025-07-14 | 1.0310 | 1.0310 |
| 2025-07-11 | 1.0311 | 1.0311 |
| 2025-07-10 | 1.0311 | 1.0311 |
| 2025-07-09 | 1.0315 | 1.0315 |
| 2025-07-08 | 1.0316 | 1.0316 |
| 2025-07-07 | 1.0318 | 1.0318 |
