近一月大成稳安60天滚动持有债券A基金净值查询
查询指定日期范围大成稳安60天滚动持有债券A013790净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
大成稳安60天滚动持有债券A |
1.0690 |
-0.01% |
| 2024-05-08 |
大成稳安60天滚动持有债券A |
1.0691 |
0.04% |
| 2024-05-07 |
大成稳安60天滚动持有债券A |
1.0687 |
0.07% |
| 2024-05-06 |
大成稳安60天滚动持有债券A |
1.0679 |
0.09% |
| 2024-04-30 |
大成稳安60天滚动持有债券A |
1.0669 |
0.02% |
| 2024-04-29 |
大成稳安60天滚动持有债券A |
1.0667 |
-0.07% |
| 2024-04-26 |
大成稳安60天滚动持有债券A |
1.0675 |
0.01% |
| 2024-04-25 |
大成稳安60天滚动持有债券A |
1.0674 |
-0.03% |
| 2024-04-24 |
大成稳安60天滚动持有债券A |
1.0677 |
-0.04% |
| 2024-04-23 |
大成稳安60天滚动持有债券A |
1.0681 |
0.07% |
| 2024-04-22 |
大成稳安60天滚动持有债券A |
1.0674 |
0.06% |
| 2024-04-19 |
大成稳安60天滚动持有债券A |
1.0668 |
0.06% |
| 2024-04-18 |
大成稳安60天滚动持有债券A |
1.0662 |
0.03% |
| 2024-04-17 |
大成稳安60天滚动持有债券A |
1.0659 |
0.01% |
| 2024-04-16 |
大成稳安60天滚动持有债券A |
1.0658 |
0.02% |
| 2024-04-15 |
大成稳安60天滚动持有债券A |
1.0656 |
0.04% |
| 2024-04-12 |
大成稳安60天滚动持有债券A |
1.0652 |
0.06% |
| 2024-04-11 |
大成稳安60天滚动持有债券A |
1.0646 |
0.05% |
| 2024-04-10 |
大成稳安60天滚动持有债券A |
1.0641 |
0.04% |
