大成通嘉三年定开债券A基金净值查询(008003)
今天最新净值
1.0180
0.0001 0.0100%
2024-04-18
- 累计净值：1.1250
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：72.0999亿
- 最近资产：
- 基金公司：大成基金
- 基金经理：李富强 曾婷婷
近一季,大成通嘉三年定开债券A(008003)基金累计收益率0.58%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
008003 |
大成通嘉三年定开债券A |
1.0201 |
1.1271 |
1.0200 |
1.1270 |
0.0001 |
0.01% |
| 2024-04-17 |
008003 |
大成通嘉三年定开债券A |
1.0200 |
1.1270 |
1.0199 |
1.1269 |
0.0001 |
0.01% |
| 2024-04-16 |
008003 |
大成通嘉三年定开债券A |
1.0199 |
1.1269 |
1.0199 |
1.1269 |
0.0000 |
0.00% |
| 2024-04-15 |
008003 |
大成通嘉三年定开债券A |
1.0199 |
1.1269 |
1.0197 |
1.1267 |
0.0002 |
0.02% |
| 2024-04-12 |
008003 |
大成通嘉三年定开债券A |
1.0197 |
1.1267 |
1.0196 |
1.1266 |
0.0001 |
0.01% |
| 2024-04-11 |
008003 |
大成通嘉三年定开债券A |
1.0196 |
1.1266 |
1.0195 |
1.1265 |
0.0001 |
0.01% |
| 2024-04-10 |
008003 |
大成通嘉三年定开债券A |
1.0195 |
1.1265 |
1.0194 |
1.1264 |
0.0001 |
0.01% |
| 2024-04-09 |
008003 |
大成通嘉三年定开债券A |
1.0194 |
1.1264 |
1.0194 |
1.1264 |
0.0000 |
0.00% |
| 2024-04-08 |
008003 |
大成通嘉三年定开债券A |
1.0194 |
1.1264 |
1.0190 |
1.1260 |
0.0004 |
0.04% |
| 2024-04-03 |
008003 |
大成通嘉三年定开债券A |
1.0190 |
1.1260 |
1.0190 |
1.1260 |
0.0000 |
0.00% |
|
|
| 2024-04-02 |
008003 |
大成通嘉三年定开债券A |
1.0190 |
1.1260 |
1.0189 |
1.1259 |
0.0001 |
0.01% |
| 2024-04-01 |
008003 |
大成通嘉三年定开债券A |
1.0189 |
1.1259 |
1.0188 |
1.1258 |
0.0001 |
0.01% |
| 2024-03-29 |
008003 |
大成通嘉三年定开债券A |
1.0188 |
1.1258 |
1.0187 |
1.1257 |
0.0001 |
0.01% |
| 2024-03-28 |
008003 |
大成通嘉三年定开债券A |
1.0187 |
1.1257 |
1.0186 |
1.1256 |
0.0001 |
0.01% |
| 2024-03-27 |
008003 |
大成通嘉三年定开债券A |
1.0186 |
1.1256 |
1.0186 |
1.1256 |
0.0000 |
0.00% |
| 2024-03-26 |
008003 |
大成通嘉三年定开债券A |
1.0186 |
1.1256 |
1.0185 |
1.1255 |
0.0001 |
0.01% |
| 2024-03-25 |
008003 |
大成通嘉三年定开债券A |
1.0185 |
1.1255 |
1.0183 |
1.1253 |
0.0002 |
0.02% |
| 2024-03-22 |
008003 |
大成通嘉三年定开债券A |
1.0183 |
1.1253 |
1.0182 |
1.1252 |
0.0001 |
0.01% |
| 2024-03-21 |
008003 |
大成通嘉三年定开债券A |
1.0182 |
1.1252 |
1.0182 |
1.1252 |
0.0000 |
0.00% |
| 2024-03-20 |
008003 |
大成通嘉三年定开债券A |
1.0182 |
1.1252 |
1.0181 |
1.1251 |
0.0001 |
0.01% |
| 2024-03-19 |
008003 |
大成通嘉三年定开债券A |
1.0181 |
1.1251 |
1.0181 |
1.1251 |
0.0000 |
0.00% |
| 2024-03-18 |
008003 |
大成通嘉三年定开债券A |
1.0181 |
1.1251 |
1.0180 |
1.1250 |
0.0001 |
0.01% |
| 2024-03-15 |
008003 |
大成通嘉三年定开债券A |
1.0180 |
1.1250 |
1.0179 |
1.1249 |
0.0001 |
0.01% |
| 2024-03-14 |
008003 |
大成通嘉三年定开债券A |
1.0179 |
1.1249 |
1.0179 |
1.1249 |
0.0000 |
0.00% |
| 2024-03-13 |
008003 |
大成通嘉三年定开债券A |
1.0179 |
1.1249 |
1.0178 |
1.1248 |
0.0001 |
0.01% |
|
|
| 2024-03-12 |
008003 |
大成通嘉三年定开债券A |
1.0178 |
1.1248 |
1.0177 |
1.1247 |
0.0001 |
0.01% |
| 2024-03-11 |
008003 |
大成通嘉三年定开债券A |
1.0177 |
1.1247 |
1.0175 |
1.1245 |
0.0002 |
0.02% |
| 2024-03-08 |
008003 |
大成通嘉三年定开债券A |
1.0175 |
1.1245 |
1.0175 |
1.1245 |
0.0000 |
0.00% |
| 2024-03-07 |
008003 |
大成通嘉三年定开债券A |
1.0175 |
1.1245 |
1.0174 |
1.1244 |
0.0001 |
0.01% |
| 2024-03-06 |
008003 |
大成通嘉三年定开债券A |
1.0174 |
1.1244 |
1.0173 |
1.1243 |
0.0001 |
0.01% |
| 2024-03-05 |
008003 |
大成通嘉三年定开债券A |
1.0173 |
1.1243 |
1.0173 |
1.1243 |
0.0000 |
0.00% |
| 2024-03-04 |
008003 |
大成通嘉三年定开债券A |
1.0173 |
1.1243 |
1.0170 |
1.1240 |
0.0003 |
0.03% |
| 2024-03-01 |
008003 |
大成通嘉三年定开债券A |
1.0170 |
1.1240 |
1.0170 |
1.1240 |
0.0000 |
0.00% |
| 2024-02-29 |
008003 |
大成通嘉三年定开债券A |
1.0170 |
1.1240 |
1.0169 |
1.1239 |
0.0001 |
0.01% |
| 2024-02-28 |
008003 |
大成通嘉三年定开债券A |
1.0169 |
1.1239 |
1.0168 |
1.1238 |
0.0001 |
0.01% |
| 2024-02-27 |
008003 |
大成通嘉三年定开债券A |
1.0168 |
1.1238 |
1.0168 |
1.1238 |
0.0000 |
0.00% |
| 2024-02-26 |
008003 |
大成通嘉三年定开债券A |
1.0168 |
1.1238 |
1.0166 |
1.1236 |
0.0002 |
0.02% |
| 2024-02-23 |
008003 |
大成通嘉三年定开债券A |
1.0166 |
1.1236 |
1.0165 |
1.1235 |
0.0001 |
0.01% |
| 2024-02-22 |
008003 |
大成通嘉三年定开债券A |
1.0165 |
1.1235 |
1.0164 |
1.1234 |
0.0001 |
0.01% |
| 2024-02-21 |
008003 |
大成通嘉三年定开债券A |
1.0164 |
1.1234 |
1.0164 |
1.1234 |
0.0000 |
0.00% |
| 2024-02-20 |
008003 |
大成通嘉三年定开债券A |
1.0164 |
1.1234 |
1.0163 |
1.1233 |
0.0001 |
0.01% |
| 2024-02-19 |
008003 |
大成通嘉三年定开债券A |
1.0163 |
1.1233 |
1.0156 |
1.1226 |
0.0007 |
0.07% |
| 2024-02-08 |
008003 |
大成通嘉三年定开债券A |
1.0156 |
1.1226 |
1.0155 |
1.1225 |
0.0001 |
0.01% |
| 2024-02-07 |
008003 |
大成通嘉三年定开债券A |
1.0155 |
1.1225 |
1.0155 |
1.1225 |
0.0000 |
0.00% |
| 2024-02-06 |
008003 |
大成通嘉三年定开债券A |
1.0155 |
1.1225 |
1.0154 |
1.1224 |
0.0001 |
0.01% |
| 2024-02-05 |
008003 |
大成通嘉三年定开债券A |
1.0154 |
1.1224 |
1.0152 |
1.1222 |
0.0002 |
0.02% |
| 2024-02-02 |
008003 |
大成通嘉三年定开债券A |
1.0152 |
1.1222 |
1.0151 |
1.1221 |
0.0001 |
0.01% |
| 2024-02-01 |
008003 |
大成通嘉三年定开债券A |
1.0151 |
1.1221 |
1.0151 |
1.1221 |
0.0000 |
0.00% |
| 2024-01-31 |
008003 |
大成通嘉三年定开债券A |
1.0151 |
1.1221 |
1.0150 |
1.1220 |
0.0001 |
0.01% |
| 2024-01-30 |
008003 |
大成通嘉三年定开债券A |
1.0150 |
1.1220 |
1.0150 |
1.1220 |
0.0000 |
0.00% |
| 2024-01-29 |
008003 |
大成通嘉三年定开债券A |
1.0150 |
1.1220 |
1.0148 |
1.1218 |
0.0002 |
0.02% |
| 2024-01-26 |
008003 |
大成通嘉三年定开债券A |
1.0148 |
1.1218 |
1.0147 |
1.1217 |
0.0001 |
0.01% |
| 2024-01-25 |
008003 |
大成通嘉三年定开债券A |
1.0147 |
1.1217 |
1.0146 |
1.1216 |
0.0001 |
0.01% |
| 2024-01-24 |
008003 |
大成通嘉三年定开债券A |
1.0146 |
1.1216 |
1.0146 |
1.1216 |
0.0000 |
0.00% |
| 2024-01-23 |
008003 |
大成通嘉三年定开债券A |
1.0146 |
1.1216 |
1.0145 |
1.1215 |
0.0001 |
0.01% |
| 2024-01-22 |
008003 |
大成通嘉三年定开债券A |
1.0145 |
1.1215 |
1.0143 |
1.1213 |
0.0002 |
0.02% |
| 2024-01-19 |
008003 |
大成通嘉三年定开债券A |
1.0143 |
1.1213 |
1.0143 |
1.1213 |
0.0000 |
0.00% |
