近一月大成稳安60天滚动持有债券A基金净值查询
查询指定日期范围大成稳安60天滚动持有债券A013790净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
大成稳安60天滚动持有债券A |
1.1306 |
0.01% |
| 2025-12-22 |
大成稳安60天滚动持有债券A |
1.1305 |
0.01% |
| 2025-12-19 |
大成稳安60天滚动持有债券A |
1.1304 |
0.03% |
| 2025-12-18 |
大成稳安60天滚动持有债券A |
1.1301 |
0.01% |
| 2025-12-17 |
大成稳安60天滚动持有债券A |
1.1300 |
0.01% |
| 2025-12-16 |
大成稳安60天滚动持有债券A |
1.1299 |
0.01% |
| 2025-12-15 |
大成稳安60天滚动持有债券A |
1.1298 |
-0.01% |
| 2025-12-12 |
大成稳安60天滚动持有债券A |
1.1299 |
0.00% |
| 2025-12-11 |
大成稳安60天滚动持有债券A |
1.1299 |
0.02% |
| 2025-12-10 |
大成稳安60天滚动持有债券A |
1.1297 |
0.01% |
| 2025-12-09 |
大成稳安60天滚动持有债券A |
1.1296 |
0.01% |
| 2025-12-08 |
大成稳安60天滚动持有债券A |
1.1295 |
0.00% |
| 2025-12-05 |
大成稳安60天滚动持有债券A |
1.1295 |
0.00% |
| 2025-12-04 |
大成稳安60天滚动持有债券A |
1.1295 |
-0.03% |
| 2025-12-03 |
大成稳安60天滚动持有债券A |
1.1298 |
-0.01% |
| 2025-12-02 |
大成稳安60天滚动持有债券A |
1.1299 |
-0.02% |
| 2025-12-01 |
大成稳安60天滚动持有债券A |
1.1301 |
0.01% |
| 2025-11-28 |
大成稳安60天滚动持有债券A |
1.1300 |
0.00% |
| 2025-11-27 |
大成稳安60天滚动持有债券A |
1.1300 |
-0.01% |
| 2025-11-26 |
大成稳安60天滚动持有债券A |
1.1301 |
-0.02% |
| 2025-11-25 |
大成稳安60天滚动持有债券A |
1.1303 |
0.00% |
| 2025-11-24 |
大成稳安60天滚动持有债券A |
1.1303 |
0.01% |
