大成稳康6个月持有期债券C
(021132.jj)大成基金管理有限公司
成立日期2024-09-20基金类型债券型当前净值1.0174基金经理朱浩然方锐管理费用率0.20%管托费用率0.05%成立以来分红再投入年化收益率1.74%
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大成稳康6个月持有期债券C(021132) - 历史基金净值数据曲线

最后更新于:2025-01-03

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大成稳康6个月持有期债券C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-031.01741.0174
2025-01-021.01681.0168
2024-12-311.01521.0152
2024-12-301.01421.0142
2024-12-271.01401.0140
2024-12-261.01311.0131
2024-12-251.01311.0131
2024-12-241.01341.0134
2024-12-231.01371.0137
2024-12-201.01331.0133
2024-12-191.01241.0124
2024-12-181.01261.0126
2024-12-171.01311.0131
2024-12-161.01341.0134
2024-12-131.01251.0125
2024-12-121.01141.0114
2024-12-111.01121.0112
2024-12-101.01131.0113
2024-12-091.00991.0099
2024-12-061.00951.0095
2024-12-051.00951.0095
2024-12-041.00931.0093
2024-12-031.00871.0087
2024-12-021.00871.0087
2024-11-291.00711.0071
2024-11-281.00651.0065
2024-11-271.00621.0062
2024-11-261.00601.0060
2024-11-251.00581.0058
2024-11-221.00521.0052
2024-11-211.00501.0050
2024-11-201.00471.0047
2024-11-191.00461.0046
2024-11-181.00441.0044
2024-11-151.00471.0047
2024-11-141.00451.0045
2024-11-131.00451.0045
2024-11-121.00461.0046
2024-11-111.00411.0041
2024-11-081.00371.0037
2024-11-071.00341.0034
2024-11-061.00291.0029
2024-11-051.00271.0027
2024-11-041.00261.0026
2024-11-011.00221.0022
2024-10-311.00171.0017
2024-10-301.00131.0013
2024-10-291.00121.0012
2024-10-281.00111.0011
2024-10-251.00121.0012