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 |
| 2025-12-16 |
大成稳益90天滚动持有债券C |
1.1146 |
0.01% |
| 2025-12-15 |
大成稳益90天滚动持有债券C |
1.1145 |
0.01% |
| 2025-12-12 |
大成稳益90天滚动持有债券C |
1.1144 |
-0.02% |
| 2025-12-11 |
大成稳益90天滚动持有债券C |
1.1146 |
0.03% |
| 2025-12-10 |
大成稳益90天滚动持有债券C |
1.1143 |
0.03% |
| 2025-12-09 |
大成稳益90天滚动持有债券C |
1.1140 |
0.02% |
| 2025-12-08 |
大成稳益90天滚动持有债券C |
1.1138 |
0.00% |
| 2025-12-05 |
大成稳益90天滚动持有债券C |
1.1138 |
0.00% |
| 2025-12-04 |
大成稳益90天滚动持有债券C |
1.1138 |
-0.03% |
| 2025-12-03 |
大成稳益90天滚动持有债券C |
1.1141 |
-0.01% |
| 2025-12-02 |
大成稳益90天滚动持有债券C |
1.1142 |
0.00% |
| 2025-12-01 |
大成稳益90天滚动持有债券C |
1.1142 |
0.01% |
| 2025-11-28 |
大成稳益90天滚动持有债券C |
1.1141 |
0.01% |
| 2025-11-27 |
大成稳益90天滚动持有债券C |
1.1140 |
-0.02% |
| 2025-11-26 |
大成稳益90天滚动持有债券C |
1.1142 |
-0.02% |
| 2025-11-25 |
大成稳益90天滚动持有债券C |
1.1144 |
-0.01% |
| 2025-11-24 |
大成稳益90天滚动持有债券C |
1.1145 |
0.01% |
| 2025-11-21 |
大成稳益90天滚动持有债券C |
1.1144 |
0.00% |
| 2025-11-20 |
大成稳益90天滚动持有债券C |
1.1144 |
0.00% |
| 2025-11-19 |
大成稳益90天滚动持有债券C |
1.1144 |
0.01% |
| 2025-11-18 |
大成稳益90天滚动持有债券C |
1.1143 |
0.00% |
