近一月大成稳益90天滚动持有债券C基金净值查询
查询指定日期范围大成稳益90天滚动持有债券C013400净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
大成稳益90天滚动持有债券C |
1.1317 |
0.01% |
| 2026-09-15 |
大成稳益90天滚动持有债券C |
1.1316 |
0.00% |
| 2026-09-14 |
大成稳益90天滚动持有债券C |
1.1316 |
0.01% |
| 2026-09-11 |
大成稳益90天滚动持有债券C |
1.1315 |
0.01% |
| 2026-09-10 |
大成稳益90天滚动持有债券C |
1.1314 |
0.00% |
| 2026-09-09 |
大成稳益90天滚动持有债券C |
1.1314 |
0.00% |
| 2026-09-08 |
大成稳益90天滚动持有债券C |
1.1314 |
0.00% |
| 2026-09-07 |
大成稳益90天滚动持有债券C |
1.1314 |
0.02% |
| 2026-09-04 |
大成稳益90天滚动持有债券C |
1.1312 |
0.01% |
| 2026-09-03 |
大成稳益90天滚动持有债券C |
1.1311 |
0.01% |
| 2026-09-02 |
大成稳益90天滚动持有债券C |
1.1310 |
0.00% |
| 2026-09-01 |
大成稳益90天滚动持有债券C |
1.1310 |
0.01% |
| 2026-08-31 |
大成稳益90天滚动持有债券C |
1.1309 |
0.01% |
| 2026-08-28 |
大成稳益90天滚动持有债券C |
1.1308 |
0.00% |
| 2026-08-27 |
大成稳益90天滚动持有债券C |
1.1308 |
0.00% |
| 2026-08-26 |
大成稳益90天滚动持有债券C |
1.1308 |
0.00% |
| 2026-08-25 |
大成稳益90天滚动持有债券C |
1.1308 |
0.00% |
| 2026-08-24 |
大成稳益90天滚动持有债券C |
1.1308 |
0.01% |
| 2026-08-21 |
大成稳益90天滚动持有债券C |
1.1307 |
0.00% |
| 2026-08-20 |
大成稳益90天滚动持有债券C |
1.1307 |
0.00% |
| 2026-08-19 |
大成稳益90天滚动持有债券C |
1.1307 |
0.00% |
| 2026-08-18 |
大成稳益90天滚动持有债券C |
1.1307 |
0.01% |
| 2026-08-17 |
大成稳益90天滚动持有债券C |
1.1306 |
0.02% |
