近半年大成稳益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 |
| 2025-12-17 |
大成稳益90天滚动持有债券C |
1.1147 |
0.01% |
| 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% |
| 2025-11-17 |
大成稳益90天滚动持有债券C |
1.1143 |
0.02% |
| 2025-11-14 |
大成稳益90天滚动持有债券C |
1.1141 |
0.00% |
| 2025-11-13 |
大成稳益90天滚动持有债券C |
1.1141 |
0.01% |
| 2025-11-12 |
大成稳益90天滚动持有债券C |
1.1140 |
0.01% |
| 2025-11-11 |
大成稳益90天滚动持有债券C |
1.1139 |
0.01% |
| 2025-11-10 |
大成稳益90天滚动持有债券C |
1.1138 |
0.02% |
| 2025-11-07 |
大成稳益90天滚动持有债券C |
1.1136 |
-0.01% |
| 2025-11-06 |
大成稳益90天滚动持有债券C |
1.1137 |
0.00% |
| 2025-11-05 |
大成稳益90天滚动持有债券C |
1.1137 |
0.01% |
| 2025-11-04 |
大成稳益90天滚动持有债券C |
1.1136 |
0.01% |
| 2025-11-03 |
大成稳益90天滚动持有债券C |
1.1135 |
0.02% |
| 2025-10-31 |
大成稳益90天滚动持有债券C |
1.1133 |
0.04% |
| 2025-10-30 |
大成稳益90天滚动持有债券C |
1.1129 |
0.03% |
| 2025-10-29 |
大成稳益90天滚动持有债券C |
1.1126 |
0.03% |
| 2025-10-28 |
大成稳益90天滚动持有债券C |
1.1123 |
0.04% |
| 2025-10-27 |
大成稳益90天滚动持有债券C |
1.1119 |
0.01% |
| 2025-10-24 |
大成稳益90天滚动持有债券C |
1.1118 |
0.02% |
| 2025-10-23 |
大成稳益90天滚动持有债券C |
1.1116 |
0.02% |
| 2025-10-22 |
大成稳益90天滚动持有债券C |
1.1114 |
0.01% |
| 2025-10-21 |
大成稳益90天滚动持有债券C |
1.1113 |
0.02% |
| 2025-10-20 |
大成稳益90天滚动持有债券C |
1.1111 |
0.01% |
| 2025-10-17 |
大成稳益90天滚动持有债券C |
1.1110 |
0.03% |
| 2025-10-16 |
大成稳益90天滚动持有债券C |
1.1107 |
0.02% |
| 2025-10-15 |
大成稳益90天滚动持有债券C |
1.1105 |
0.00% |
| 2025-10-14 |
大成稳益90天滚动持有债券C |
1.1105 |
0.01% |
| 2025-10-13 |
大成稳益90天滚动持有债券C |
1.1104 |
0.05% |
| 2025-10-10 |
大成稳益90天滚动持有债券C |
1.1099 |
0.00% |
| 2025-10-09 |
大成稳益90天滚动持有债券C |
1.1099 |
0.07% |
| 2025-09-30 |
大成稳益90天滚动持有债券C |
1.1091 |
0.00% |
| 2025-09-29 |
大成稳益90天滚动持有债券C |
1.1091 |
0.01% |
| 2025-09-26 |
大成稳益90天滚动持有债券C |
1.1090 |
0.01% |
| 2025-09-25 |
大成稳益90天滚动持有债券C |
1.1089 |
-0.04% |
| 2025-09-24 |
大成稳益90天滚动持有债券C |
1.1093 |
-0.03% |
| 2025-09-23 |
大成稳益90天滚动持有债券C |
1.1096 |
-0.03% |
| 2025-09-22 |
大成稳益90天滚动持有债券C |
1.1099 |
0.01% |
| 2025-09-19 |
大成稳益90天滚动持有债券C |
1.1098 |
0.00% |
| 2025-09-18 |
大成稳益90天滚动持有债券C |
1.1098 |
0.00% |
| 2025-09-17 |
大成稳益90天滚动持有债券C |
1.1098 |
0.01% |
| 2025-09-16 |
大成稳益90天滚动持有债券C |
1.1097 |
0.00% |
| 2025-09-15 |
大成稳益90天滚动持有债券C |
1.1097 |
0.03% |
| 2025-09-12 |
大成稳益90天滚动持有债券C |
1.1094 |
0.00% |
| 2025-09-11 |
大成稳益90天滚动持有债券C |
1.1094 |
0.00% |
| 2025-09-10 |
大成稳益90天滚动持有债券C |
1.1094 |
-0.01% |
| 2025-09-09 |
大成稳益90天滚动持有债券C |
1.1095 |
-0.02% |
| 2025-09-08 |
大成稳益90天滚动持有债券C |
1.1097 |
-0.01% |
| 2025-09-05 |
大成稳益90天滚动持有债券C |
1.1098 |
0.00% |
| 2025-09-04 |
大成稳益90天滚动持有债券C |
1.1098 |
0.03% |
| 2025-09-03 |
大成稳益90天滚动持有债券C |
1.1095 |
0.02% |
| 2025-09-02 |
大成稳益90天滚动持有债券C |
1.1093 |
0.00% |
| 2025-09-01 |
大成稳益90天滚动持有债券C |
1.1093 |
0.01% |
| 2025-08-29 |
大成稳益90天滚动持有债券C |
1.1092 |
0.00% |
| 2025-08-28 |
大成稳益90天滚动持有债券C |
1.1092 |
0.00% |
| 2025-08-27 |
大成稳益90天滚动持有债券C |
1.1092 |
0.01% |
| 2025-08-26 |
大成稳益90天滚动持有债券C |
1.1091 |
0.01% |
| 2025-08-25 |
大成稳益90天滚动持有债券C |
1.1090 |
0.02% |
| 2025-08-22 |
大成稳益90天滚动持有债券C |
1.1088 |
0.00% |
| 2025-08-21 |
大成稳益90天滚动持有债券C |
1.1088 |
0.01% |
| 2025-08-20 |
大成稳益90天滚动持有债券C |
1.1087 |
-0.01% |
| 2025-08-19 |
大成稳益90天滚动持有债券C |
1.1088 |
-0.02% |
| 2025-08-18 |
大成稳益90天滚动持有债券C |
1.1090 |
-0.06% |
| 2025-08-15 |
大成稳益90天滚动持有债券C |
1.1097 |
-0.01% |
| 2025-08-14 |
大成稳益90天滚动持有债券C |
1.1098 |
-0.01% |
| 2025-08-13 |
大成稳益90天滚动持有债券C |
1.1099 |
0.00% |
| 2025-08-12 |
大成稳益90天滚动持有债券C |
1.1099 |
-0.01% |
| 2025-08-11 |
大成稳益90天滚动持有债券C |
1.1100 |
-0.01% |
| 2025-08-08 |
大成稳益90天滚动持有债券C |
1.1101 |
0.02% |
| 2025-08-07 |
大成稳益90天滚动持有债券C |
1.1099 |
0.01% |
| 2025-08-06 |
大成稳益90天滚动持有债券C |
1.1098 |
0.01% |
| 2025-08-05 |
大成稳益90天滚动持有债券C |
1.1097 |
0.03% |
| 2025-08-04 |
大成稳益90天滚动持有债券C |
1.1094 |
0.02% |
| 2025-08-01 |
大成稳益90天滚动持有债券C |
1.1092 |
0.02% |
| 2025-07-31 |
大成稳益90天滚动持有债券C |
1.1090 |
0.04% |
| 2025-07-30 |
大成稳益90天滚动持有债券C |
1.1086 |
0.02% |
| 2025-07-29 |
大成稳益90天滚动持有债券C |
1.1084 |
-0.04% |
| 2025-07-28 |
大成稳益90天滚动持有债券C |
1.1088 |
0.04% |
| 2025-07-25 |
大成稳益90天滚动持有债券C |
1.1084 |
-0.02% |
| 2025-07-24 |
大成稳益90天滚动持有债券C |
1.1086 |
-0.05% |
| 2025-07-23 |
大成稳益90天滚动持有债券C |
1.1092 |
-0.04% |
| 2025-07-22 |
大成稳益90天滚动持有债券C |
1.1096 |
-0.01% |
| 2025-07-21 |
大成稳益90天滚动持有债券C |
1.1097 |
-0.02% |
| 2025-07-18 |
大成稳益90天滚动持有债券C |
1.1099 |
0.01% |
| 2025-07-17 |
大成稳益90天滚动持有债券C |
1.1098 |
0.03% |
| 2025-07-16 |
大成稳益90天滚动持有债券C |
1.1095 |
0.02% |
| 2025-07-15 |
大成稳益90天滚动持有债券C |
1.1093 |
0.02% |
| 2025-07-14 |
大成稳益90天滚动持有债券C |
1.1091 |
-0.01% |
| 2025-07-11 |
大成稳益90天滚动持有债券C |
1.1092 |
-0.02% |
| 2025-07-10 |
大成稳益90天滚动持有债券C |
1.1094 |
-0.01% |
| 2025-07-09 |
大成稳益90天滚动持有债券C |
1.1095 |
0.00% |
| 2025-07-08 |
大成稳益90天滚动持有债券C |
1.1095 |
-0.02% |
| 2025-07-07 |
大成稳益90天滚动持有债券C |
1.1097 |
0.03% |
| 2025-07-04 |
大成稳益90天滚动持有债券C |
1.1094 |
0.03% |
| 2025-07-03 |
大成稳益90天滚动持有债券C |
1.1091 |
0.05% |
| 2025-07-02 |
大成稳益90天滚动持有债券C |
1.1085 |
0.03% |
| 2025-07-01 |
大成稳益90天滚动持有债券C |
1.1082 |
0.03% |
| 2025-06-30 |
大成稳益90天滚动持有债券C |
1.1079 |
0.01% |
| 2025-06-27 |
大成稳益90天滚动持有债券C |
1.1078 |
0.01% |
| 2025-06-26 |
大成稳益90天滚动持有债券C |
1.1077 |
-0.01% |
| 2025-06-25 |
大成稳益90天滚动持有债券C |
1.1078 |
-0.01% |
| 2025-06-24 |
大成稳益90天滚动持有债券C |
1.1079 |
-0.02% |
| 2025-06-23 |
大成稳益90天滚动持有债券C |
1.1081 |
0.03% |
| 2025-06-20 |
大成稳益90天滚动持有债券C |
1.1078 |
0.01% |
| 2025-06-19 |
大成稳益90天滚动持有债券C |
1.1077 |
0.02% |
