近一月大成稳益90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益90天滚动持有债券E013401净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
大成稳益90天滚动持有债券E |
1.0770 |
0.05% |
| 2024-04-19 |
大成稳益90天滚动持有债券E |
1.0765 |
0.04% |
| 2024-04-18 |
大成稳益90天滚动持有债券E |
1.0761 |
0.04% |
| 2024-04-17 |
大成稳益90天滚动持有债券E |
1.0757 |
0.04% |
| 2024-04-16 |
大成稳益90天滚动持有债券E |
1.0753 |
0.03% |
| 2024-04-15 |
大成稳益90天滚动持有债券E |
1.0750 |
0.06% |
| 2024-04-12 |
大成稳益90天滚动持有债券E |
1.0744 |
0.07% |
| 2024-04-11 |
大成稳益90天滚动持有债券E |
1.0737 |
0.04% |
| 2024-04-10 |
大成稳益90天滚动持有债券E |
1.0733 |
0.03% |
| 2024-04-09 |
大成稳益90天滚动持有债券E |
1.0730 |
0.03% |
| 2024-04-08 |
大成稳益90天滚动持有债券E |
1.0727 |
0.05% |
| 2024-04-03 |
大成稳益90天滚动持有债券E |
1.0722 |
0.03% |
| 2024-04-02 |
大成稳益90天滚动持有债券E |
1.0719 |
0.03% |
| 2024-04-01 |
大成稳益90天滚动持有债券E |
1.0716 |
0.00% |
| 2024-03-29 |
大成稳益90天滚动持有债券E |
1.0716 |
0.03% |
| 2024-03-28 |
大成稳益90天滚动持有债券E |
1.0713 |
0.01% |
| 2024-03-27 |
大成稳益90天滚动持有债券E |
1.0712 |
0.03% |
| 2024-03-26 |
大成稳益90天滚动持有债券E |
1.0709 |
-0.01% |
| 2024-03-25 |
大成稳益90天滚动持有债券E |
1.0710 |
0.01% |
