近半年大成稳安60天滚动持有债券E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E013792净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
大成稳安60天滚动持有债券E |
1.1251 |
0.01% |
| 2025-12-16 |
大成稳安60天滚动持有债券E |
1.1250 |
0.01% |
| 2025-12-15 |
大成稳安60天滚动持有债券E |
1.1249 |
-0.01% |
| 2025-12-12 |
大成稳安60天滚动持有债券E |
1.1250 |
0.00% |
| 2025-12-11 |
大成稳安60天滚动持有债券E |
1.1250 |
0.02% |
| 2025-12-10 |
大成稳安60天滚动持有债券E |
1.1248 |
0.01% |
| 2025-12-09 |
大成稳安60天滚动持有债券E |
1.1247 |
0.01% |
| 2025-12-08 |
大成稳安60天滚动持有债券E |
1.1246 |
0.00% |
| 2025-12-05 |
大成稳安60天滚动持有债券E |
1.1246 |
0.00% |
| 2025-12-04 |
大成稳安60天滚动持有债券E |
1.1246 |
-0.04% |
| 2025-12-03 |
大成稳安60天滚动持有债券E |
1.1250 |
-0.01% |
| 2025-12-02 |
大成稳安60天滚动持有债券E |
1.1251 |
-0.02% |
| 2025-12-01 |
大成稳安60天滚动持有债券E |
1.1253 |
0.01% |
| 2025-11-28 |
大成稳安60天滚动持有债券E |
1.1252 |
0.01% |
| 2025-11-27 |
大成稳安60天滚动持有债券E |
1.1251 |
-0.02% |
| 2025-11-26 |
大成稳安60天滚动持有债券E |
1.1253 |
-0.02% |
| 2025-11-25 |
大成稳安60天滚动持有债券E |
1.1255 |
0.00% |
| 2025-11-24 |
大成稳安60天滚动持有债券E |
1.1255 |
0.01% |
| 2025-11-21 |
大成稳安60天滚动持有债券E |
1.1254 |
-0.01% |
| 2025-11-20 |
大成稳安60天滚动持有债券E |
1.1255 |
0.01% |
| 2025-11-19 |
大成稳安60天滚动持有债券E |
1.1254 |
0.00% |
| 2025-11-18 |
大成稳安60天滚动持有债券E |
1.1254 |
0.00% |
| 2025-11-17 |
大成稳安60天滚动持有债券E |
1.1254 |
0.02% |
| 2025-11-14 |
大成稳安60天滚动持有债券E |
1.1252 |
0.01% |
| 2025-11-13 |
大成稳安60天滚动持有债券E |
1.1251 |
0.00% |
| 2025-11-12 |
大成稳安60天滚动持有债券E |
1.1251 |
0.01% |
| 2025-11-11 |
大成稳安60天滚动持有债券E |
1.1250 |
0.01% |
| 2025-11-10 |
大成稳安60天滚动持有债券E |
1.1249 |
0.02% |
| 2025-11-07 |
大成稳安60天滚动持有债券E |
1.1247 |
-0.01% |
| 2025-11-06 |
大成稳安60天滚动持有债券E |
1.1248 |
0.00% |
| 2025-11-05 |
大成稳安60天滚动持有债券E |
1.1248 |
0.01% |
| 2025-11-04 |
大成稳安60天滚动持有债券E |
1.1247 |
0.01% |
| 2025-11-03 |
大成稳安60天滚动持有债券E |
1.1246 |
0.02% |
| 2025-10-31 |
大成稳安60天滚动持有债券E |
1.1244 |
0.04% |
| 2025-10-30 |
大成稳安60天滚动持有债券E |
1.1240 |
0.02% |
| 2025-10-29 |
大成稳安60天滚动持有债券E |
1.1238 |
0.03% |
| 2025-10-28 |
大成稳安60天滚动持有债券E |
1.1235 |
0.04% |
| 2025-10-27 |
大成稳安60天滚动持有债券E |
1.1231 |
0.02% |
| 2025-10-24 |
大成稳安60天滚动持有债券E |
1.1229 |
0.01% |
| 2025-10-23 |
大成稳安60天滚动持有债券E |
1.1228 |
0.02% |
| 2025-10-22 |
大成稳安60天滚动持有债券E |
1.1226 |
0.01% |
| 2025-10-21 |
大成稳安60天滚动持有债券E |
1.1225 |
0.02% |
| 2025-10-20 |
大成稳安60天滚动持有债券E |
1.1223 |
0.01% |
| 2025-10-17 |
大成稳安60天滚动持有债券E |
1.1222 |
0.02% |
| 2025-10-16 |
大成稳安60天滚动持有债券E |
1.1220 |
0.02% |
| 2025-10-15 |
大成稳安60天滚动持有债券E |
1.1218 |
0.01% |
| 2025-10-14 |
大成稳安60天滚动持有债券E |
1.1217 |
0.01% |
| 2025-10-13 |
大成稳安60天滚动持有债券E |
1.1216 |
0.04% |
| 2025-10-10 |
大成稳安60天滚动持有债券E |
1.1212 |
0.01% |
| 2025-10-09 |
大成稳安60天滚动持有债券E |
1.1211 |
0.05% |
| 2025-09-30 |
大成稳安60天滚动持有债券E |
1.1205 |
0.02% |
| 2025-09-29 |
大成稳安60天滚动持有债券E |
1.1203 |
0.02% |
| 2025-09-26 |
大成稳安60天滚动持有债券E |
1.1201 |
0.00% |
| 2025-09-25 |
大成稳安60天滚动持有债券E |
1.1201 |
-0.03% |
| 2025-09-24 |
大成稳安60天滚动持有债券E |
1.1204 |
-0.04% |
| 2025-09-23 |
大成稳安60天滚动持有债券E |
1.1208 |
-0.02% |
| 2025-09-22 |
大成稳安60天滚动持有债券E |
1.1210 |
0.01% |
| 2025-09-19 |
大成稳安60天滚动持有债券E |
1.1209 |
0.00% |
| 2025-09-18 |
大成稳安60天滚动持有债券E |
1.1209 |
0.00% |
| 2025-09-17 |
大成稳安60天滚动持有债券E |
1.1209 |
0.01% |
| 2025-09-16 |
大成稳安60天滚动持有债券E |
1.1208 |
0.00% |
| 2025-09-15 |
大成稳安60天滚动持有债券E |
1.1208 |
0.02% |
| 2025-09-12 |
大成稳安60天滚动持有债券E |
1.1206 |
0.01% |
| 2025-09-11 |
大成稳安60天滚动持有债券E |
1.1205 |
-0.01% |
| 2025-09-10 |
大成稳安60天滚动持有债券E |
1.1206 |
-0.02% |
| 2025-09-09 |
大成稳安60天滚动持有债券E |
1.1208 |
-0.01% |
| 2025-09-08 |
大成稳安60天滚动持有债券E |
1.1209 |
-0.01% |
| 2025-09-05 |
大成稳安60天滚动持有债券E |
1.1210 |
-0.01% |
| 2025-09-04 |
大成稳安60天滚动持有债券E |
1.1211 |
0.03% |
| 2025-09-03 |
大成稳安60天滚动持有债券E |
1.1208 |
0.02% |
| 2025-09-02 |
大成稳安60天滚动持有债券E |
1.1206 |
0.00% |
| 2025-09-01 |
大成稳安60天滚动持有债券E |
1.1206 |
0.02% |
| 2025-08-29 |
大成稳安60天滚动持有债券E |
1.1204 |
0.01% |
| 2025-08-28 |
大成稳安60天滚动持有债券E |
1.1203 |
-0.01% |
| 2025-08-27 |
大成稳安60天滚动持有债券E |
1.1204 |
0.01% |
| 2025-08-26 |
大成稳安60天滚动持有债券E |
1.1203 |
0.02% |
| 2025-08-25 |
大成稳安60天滚动持有债券E |
1.1201 |
0.02% |
| 2025-08-22 |
大成稳安60天滚动持有债券E |
1.1199 |
0.00% |
| 2025-08-21 |
大成稳安60天滚动持有债券E |
1.1199 |
0.00% |
| 2025-08-20 |
大成稳安60天滚动持有债券E |
1.1199 |
0.00% |
| 2025-08-19 |
大成稳安60天滚动持有债券E |
1.1199 |
-0.01% |
| 2025-08-18 |
大成稳安60天滚动持有债券E |
1.1200 |
-0.04% |
| 2025-08-15 |
大成稳安60天滚动持有债券E |
1.1205 |
-0.01% |
| 2025-08-14 |
大成稳安60天滚动持有债券E |
1.1206 |
0.00% |
| 2025-08-13 |
大成稳安60天滚动持有债券E |
1.1206 |
0.00% |
| 2025-08-12 |
大成稳安60天滚动持有债券E |
1.1206 |
-0.02% |
| 2025-08-11 |
大成稳安60天滚动持有债券E |
1.1208 |
-0.02% |
| 2025-08-08 |
大成稳安60天滚动持有债券E |
1.1210 |
0.01% |
| 2025-08-07 |
大成稳安60天滚动持有债券E |
1.1209 |
0.02% |
| 2025-08-06 |
大成稳安60天滚动持有债券E |
1.1207 |
0.03% |
| 2025-08-05 |
大成稳安60天滚动持有债券E |
1.1204 |
0.02% |
| 2025-08-04 |
大成稳安60天滚动持有债券E |
1.1202 |
0.04% |
| 2025-08-01 |
大成稳安60天滚动持有债券E |
1.1198 |
0.01% |
| 2025-07-31 |
大成稳安60天滚动持有债券E |
1.1197 |
0.09% |
| 2025-07-30 |
大成稳安60天滚动持有债券E |
1.1187 |
0.04% |
| 2025-07-29 |
大成稳安60天滚动持有债券E |
1.1182 |
-0.05% |
| 2025-07-28 |
大成稳安60天滚动持有债券E |
1.1188 |
0.05% |
| 2025-07-25 |
大成稳安60天滚动持有债券E |
1.1182 |
0.03% |
| 2025-07-24 |
大成稳安60天滚动持有债券E |
1.1179 |
-0.05% |
| 2025-07-23 |
大成稳安60天滚动持有债券E |
1.1185 |
-0.04% |
| 2025-07-22 |
大成稳安60天滚动持有债券E |
1.1189 |
-0.01% |
| 2025-07-21 |
大成稳安60天滚动持有债券E |
1.1190 |
-0.02% |
| 2025-07-18 |
大成稳安60天滚动持有债券E |
1.1192 |
0.00% |
| 2025-07-17 |
大成稳安60天滚动持有债券E |
1.1192 |
0.04% |
| 2025-07-16 |
大成稳安60天滚动持有债券E |
1.1187 |
0.02% |
| 2025-07-15 |
大成稳安60天滚动持有债券E |
1.1185 |
0.02% |
| 2025-07-14 |
大成稳安60天滚动持有债券E |
1.1183 |
0.00% |
| 2025-07-11 |
大成稳安60天滚动持有债券E |
1.1183 |
0.02% |
| 2025-07-10 |
大成稳安60天滚动持有债券E |
1.1181 |
-0.02% |
| 2025-07-09 |
大成稳安60天滚动持有债券E |
1.1183 |
-0.01% |
| 2025-07-08 |
大成稳安60天滚动持有债券E |
1.1184 |
-0.01% |
| 2025-07-07 |
大成稳安60天滚动持有债券E |
1.1185 |
0.03% |
| 2025-07-04 |
大成稳安60天滚动持有债券E |
1.1182 |
0.03% |
| 2025-07-03 |
大成稳安60天滚动持有债券E |
1.1179 |
0.04% |
| 2025-07-02 |
大成稳安60天滚动持有债券E |
1.1175 |
0.03% |
| 2025-07-01 |
大成稳安60天滚动持有债券E |
1.1172 |
0.04% |
| 2025-06-30 |
大成稳安60天滚动持有债券E |
1.1168 |
0.01% |
| 2025-06-27 |
大成稳安60天滚动持有债券E |
1.1167 |
0.01% |
| 2025-06-26 |
大成稳安60天滚动持有债券E |
1.1166 |
0.00% |
| 2025-06-25 |
大成稳安60天滚动持有债券E |
1.1166 |
-0.01% |
| 2025-06-24 |
大成稳安60天滚动持有债券E |
1.1167 |
-0.01% |
| 2025-06-23 |
大成稳安60天滚动持有债券E |
1.1168 |
0.01% |
| 2025-06-20 |
大成稳安60天滚动持有债券E |
1.1167 |
0.02% |
| 2025-06-19 |
大成稳安60天滚动持有债券E |
1.1165 |
0.02% |
| 2025-06-18 |
大成稳安60天滚动持有债券E |
1.1163 |
0.03% |
