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 |
| 2026-09-15 |
大成稳益90天滚动持有债券E |
1.1364 |
0.01% |
| 2026-09-14 |
大成稳益90天滚动持有债券E |
1.1363 |
0.01% |
| 2026-09-11 |
大成稳益90天滚动持有债券E |
1.1362 |
0.01% |
| 2026-09-10 |
大成稳益90天滚动持有债券E |
1.1361 |
0.00% |
| 2026-09-09 |
大成稳益90天滚动持有债券E |
1.1361 |
0.00% |
| 2026-09-08 |
大成稳益90天滚动持有债券E |
1.1361 |
0.01% |
| 2026-09-07 |
大成稳益90天滚动持有债券E |
1.1360 |
0.01% |
| 2026-09-04 |
大成稳益90天滚动持有债券E |
1.1359 |
0.01% |
| 2026-09-03 |
大成稳益90天滚动持有债券E |
1.1358 |
0.01% |
| 2026-09-02 |
大成稳益90天滚动持有债券E |
1.1357 |
0.01% |
| 2026-09-01 |
大成稳益90天滚动持有债券E |
1.1356 |
0.01% |
| 2026-08-31 |
大成稳益90天滚动持有债券E |
1.1355 |
0.01% |
| 2026-08-28 |
大成稳益90天滚动持有债券E |
1.1354 |
0.00% |
| 2026-08-27 |
大成稳益90天滚动持有债券E |
1.1354 |
-0.01% |
| 2026-08-26 |
大成稳益90天滚动持有债券E |
1.1355 |
0.00% |
| 2026-08-25 |
大成稳益90天滚动持有债券E |
1.1355 |
0.01% |
| 2026-08-24 |
大成稳益90天滚动持有债券E |
1.1354 |
0.00% |
| 2026-08-21 |
大成稳益90天滚动持有债券E |
1.1354 |
0.01% |
| 2026-08-20 |
大成稳益90天滚动持有债券E |
1.1353 |
0.00% |
| 2026-08-19 |
大成稳益90天滚动持有债券E |
1.1353 |
0.00% |
| 2026-08-18 |
大成稳益90天滚动持有债券E |
1.1353 |
0.01% |
| 2026-08-17 |
大成稳益90天滚动持有债券E |
1.1352 |
0.02% |
