大成通嘉三年定开债券A基金净值查询(008003)
今天最新净值
1.0027
0.0000 0.00%
2025-12-18
- 累计净值：1.1773
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.8626亿
- 最近资产：80.01亿元
- 基金公司：大成基金
- 基金经理：李富强 曾婷婷
近半年,大成通嘉三年定开债券A(008003)基金累计收益率1.50%
| 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 |
| 2025-12-18 |
008003 |
大成通嘉三年定开债券A |
1.0027 |
1.1773 |
1.0027 |
1.1773 |
0.0000 |
0.00% |
| 2025-12-17 |
008003 |
大成通嘉三年定开债券A |
1.0027 |
1.1773 |
1.0027 |
1.1773 |
0.0000 |
0.00% |
| 2025-12-16 |
008003 |
大成通嘉三年定开债券A |
1.0027 |
1.1773 |
1.0027 |
1.1773 |
0.0000 |
0.00% |
| 2025-12-15 |
008003 |
大成通嘉三年定开债券A |
1.0027 |
1.1773 |
1.0026 |
1.1772 |
0.0001 |
0.01% |
| 2025-12-12 |
008003 |
大成通嘉三年定开债券A |
1.0026 |
1.1772 |
1.0026 |
1.1772 |
0.0000 |
0.00% |
| 2025-12-11 |
008003 |
大成通嘉三年定开债券A |
1.0026 |
1.1772 |
1.0027 |
1.1773 |
-0.0001 |
-0.01% |
| 2025-12-10 |
008003 |
大成通嘉三年定开债券A |
1.0027 |
1.1773 |
1.0027 |
1.1773 |
0.0000 |
0.00% |
| 2025-12-09 |
008003 |
大成通嘉三年定开债券A |
1.0027 |
1.1773 |
1.0026 |
1.1772 |
0.0001 |
0.01% |
| 2025-12-08 |
008003 |
大成通嘉三年定开债券A |
1.0026 |
1.1772 |
1.0026 |
1.1772 |
0.0000 |
0.00% |
| 2025-12-05 |
008003 |
大成通嘉三年定开债券A |
1.0026 |
1.1772 |
1.0025 |
1.1771 |
0.0001 |
0.01% |
|
|
| 2025-12-04 |
008003 |
大成通嘉三年定开债券A |
1.0025 |
1.1771 |
1.0025 |
1.1771 |
0.0000 |
0.00% |
| 2025-12-03 |
008003 |
大成通嘉三年定开债券A |
1.0025 |
1.1771 |
1.0025 |
1.1771 |
0.0000 |
0.00% |
| 2025-12-02 |
008003 |
大成通嘉三年定开债券A |
1.0025 |
1.1771 |
1.0025 |
1.1771 |
0.0000 |
0.00% |
| 2025-12-01 |
008003 |
大成通嘉三年定开债券A |
1.0025 |
1.1771 |
1.0024 |
1.1770 |
0.0001 |
0.01% |
| 2025-11-28 |
008003 |
大成通嘉三年定开债券A |
1.0024 |
1.1770 |
1.0024 |
1.1770 |
0.0000 |
0.00% |
| 2025-11-27 |
008003 |
大成通嘉三年定开债券A |
1.0024 |
1.1770 |
1.0024 |
1.1770 |
0.0000 |
0.00% |
| 2025-11-26 |
008003 |
大成通嘉三年定开债券A |
1.0024 |
1.1770 |
1.0024 |
1.1770 |
0.0000 |
0.00% |
| 2025-11-25 |
008003 |
大成通嘉三年定开债券A |
1.0024 |
1.1770 |
1.0024 |
1.1770 |
0.0000 |
0.00% |
| 2025-11-24 |
008003 |
大成通嘉三年定开债券A |
1.0024 |
1.1770 |
1.0022 |
1.1768 |
0.0002 |
0.02% |
| 2025-11-21 |
008003 |
大成通嘉三年定开债券A |
1.0022 |
1.1768 |
1.0078 |
1.1768 |
0.0000 |
0.00% |
| 2025-11-20 |
008003 |
大成通嘉三年定开债券A |
1.0078 |
1.1768 |
1.0078 |
1.1768 |
0.0000 |
0.00% |
| 2025-11-19 |
008003 |
大成通嘉三年定开债券A |
1.0078 |
1.1768 |
1.0077 |
1.1767 |
0.0001 |
0.01% |
| 2025-11-18 |
008003 |
大成通嘉三年定开债券A |
1.0077 |
1.1767 |
1.0071 |
1.1761 |
0.0006 |
0.06% |
| 2025-11-17 |
008003 |
大成通嘉三年定开债券A |
1.0071 |
1.1761 |
1.0070 |
1.1760 |
0.0001 |
0.01% |
| 2025-11-14 |
008003 |
大成通嘉三年定开债券A |
1.0070 |
1.1760 |
1.0067 |
1.1757 |
0.0003 |
0.03% |
|
|
| 2025-11-13 |
008003 |
大成通嘉三年定开债券A |
1.0067 |
1.1757 |
1.0067 |
1.1757 |
0.0000 |
0.00% |
| 2025-11-12 |
008003 |
大成通嘉三年定开债券A |
1.0067 |
1.1757 |
1.0066 |
1.1756 |
0.0001 |
0.01% |
| 2025-11-11 |
008003 |
大成通嘉三年定开债券A |
1.0066 |
1.1756 |
1.0060 |
1.1750 |
0.0006 |
0.06% |
| 2025-11-10 |
008003 |
大成通嘉三年定开债券A |
1.0060 |
1.1750 |
1.0056 |
1.1746 |
0.0004 |
0.04% |
| 2025-11-07 |
008003 |
大成通嘉三年定开债券A |
1.0056 |
1.1746 |
1.0053 |
1.1743 |
0.0003 |
0.03% |
| 2025-11-06 |
008003 |
大成通嘉三年定开债券A |
1.0053 |
1.1743 |
1.0053 |
1.1743 |
0.0000 |
0.00% |
| 2025-11-05 |
008003 |
大成通嘉三年定开债券A |
1.0053 |
1.1743 |
1.0052 |
1.1742 |
0.0001 |
0.01% |
| 2025-11-04 |
008003 |
大成通嘉三年定开债券A |
1.0052 |
1.1742 |
1.0052 |
1.1742 |
0.0000 |
0.00% |
| 2025-11-03 |
008003 |
大成通嘉三年定开债券A |
1.0052 |
1.1742 |
1.0045 |
1.1735 |
0.0007 |
0.07% |
| 2025-10-31 |
008003 |
大成通嘉三年定开债券A |
1.0045 |
1.1735 |
1.0044 |
1.1734 |
0.0001 |
0.01% |
| 2025-10-30 |
008003 |
大成通嘉三年定开债券A |
1.0044 |
1.1734 |
1.0043 |
1.1733 |
0.0001 |
0.01% |
| 2025-10-29 |
008003 |
大成通嘉三年定开债券A |
1.0043 |
1.1733 |
1.0043 |
1.1733 |
0.0000 |
0.00% |
| 2025-10-28 |
008003 |
大成通嘉三年定开债券A |
1.0043 |
1.1733 |
1.0042 |
1.1732 |
0.0001 |
0.01% |
| 2025-10-27 |
008003 |
大成通嘉三年定开债券A |
1.0042 |
1.1732 |
1.0041 |
1.1731 |
0.0001 |
0.01% |
| 2025-10-24 |
008003 |
大成通嘉三年定开债券A |
1.0041 |
1.1731 |
1.0040 |
1.1730 |
0.0001 |
0.01% |
| 2025-10-23 |
008003 |
大成通嘉三年定开债券A |
1.0040 |
1.1730 |
1.0040 |
1.1730 |
0.0000 |
0.00% |
| 2025-10-22 |
008003 |
大成通嘉三年定开债券A |
1.0040 |
1.1730 |
1.0039 |
1.1729 |
0.0001 |
0.01% |
| 2025-10-21 |
008003 |
大成通嘉三年定开债券A |
1.0039 |
1.1729 |
1.0037 |
1.1727 |
0.0002 |
0.02% |
| 2025-10-20 |
008003 |
大成通嘉三年定开债券A |
1.0037 |
1.1727 |
1.0029 |
1.1719 |
0.0008 |
0.08% |
| 2025-10-17 |
008003 |
大成通嘉三年定开债券A |
1.0029 |
1.1719 |
1.0028 |
1.1718 |
0.0001 |
0.01% |
| 2025-10-16 |
008003 |
大成通嘉三年定开债券A |
1.0028 |
1.1718 |
1.0027 |
1.1717 |
0.0001 |
0.01% |
| 2025-10-15 |
008003 |
大成通嘉三年定开债券A |
1.0027 |
1.1717 |
1.0027 |
1.1717 |
0.0000 |
0.00% |
| 2025-10-14 |
008003 |
大成通嘉三年定开债券A |
1.0027 |
1.1717 |
1.0026 |
1.1716 |
0.0001 |
0.01% |
| 2025-10-13 |
008003 |
大成通嘉三年定开债券A |
1.0026 |
1.1716 |
1.0024 |
1.1714 |
0.0002 |
0.02% |
| 2025-10-10 |
008003 |
大成通嘉三年定开债券A |
1.0024 |
1.1714 |
1.0024 |
1.1714 |
0.0000 |
0.00% |
| 2025-10-09 |
008003 |
大成通嘉三年定开债券A |
1.0024 |
1.1714 |
1.0018 |
1.1708 |
0.0006 |
0.06% |
| 2025-09-30 |
008003 |
大成通嘉三年定开债券A |
1.0018 |
1.1708 |
1.0018 |
1.1708 |
0.0000 |
0.00% |
| 2025-09-29 |
008003 |
大成通嘉三年定开债券A |
1.0018 |
1.1708 |
1.0013 |
1.1703 |
0.0005 |
0.05% |
| 2025-09-26 |
008003 |
大成通嘉三年定开债券A |
1.0013 |
1.1703 |
1.0432 |
1.1702 |
0.0001 |
0.01% |
| 2025-09-25 |
008003 |
大成通嘉三年定开债券A |
1.0432 |
1.1702 |
1.0431 |
1.1701 |
0.0001 |
0.01% |
| 2025-09-24 |
008003 |
大成通嘉三年定开债券A |
1.0431 |
1.1701 |
1.0431 |
1.1701 |
0.0000 |
0.00% |
| 2025-09-23 |
008003 |
大成通嘉三年定开债券A |
1.0431 |
1.1701 |
1.0430 |
1.1700 |
0.0001 |
0.01% |
| 2025-09-22 |
008003 |
大成通嘉三年定开债券A |
1.0430 |
1.1700 |
1.0428 |
1.1698 |
0.0002 |
0.02% |
| 2025-09-19 |
008003 |
大成通嘉三年定开债券A |
1.0428 |
1.1698 |
1.0428 |
1.1698 |
0.0000 |
0.00% |
| 2025-09-18 |
008003 |
大成通嘉三年定开债券A |
1.0428 |
1.1698 |
1.0427 |
1.1697 |
0.0001 |
0.01% |
| 2025-09-17 |
008003 |
大成通嘉三年定开债券A |
1.0427 |
1.1697 |
1.0426 |
1.1696 |
0.0001 |
0.01% |
| 2025-09-16 |
008003 |
大成通嘉三年定开债券A |
1.0426 |
1.1696 |
1.0426 |
1.1696 |
0.0000 |
0.00% |
| 2025-09-15 |
008003 |
大成通嘉三年定开债券A |
1.0426 |
1.1696 |
1.0424 |
1.1694 |
0.0002 |
0.02% |
| 2025-09-12 |
008003 |
大成通嘉三年定开债券A |
1.0424 |
1.1694 |
1.0423 |
1.1693 |
0.0001 |
0.01% |
| 2025-09-11 |
008003 |
大成通嘉三年定开债券A |
1.0423 |
1.1693 |
1.0422 |
1.1692 |
0.0001 |
0.01% |
| 2025-09-10 |
008003 |
大成通嘉三年定开债券A |
1.0422 |
1.1692 |
1.0422 |
1.1692 |
0.0000 |
0.00% |
| 2025-09-09 |
008003 |
大成通嘉三年定开债券A |
1.0422 |
1.1692 |
1.0421 |
1.1691 |
0.0001 |
0.01% |
| 2025-09-08 |
008003 |
大成通嘉三年定开债券A |
1.0421 |
1.1691 |
1.0419 |
1.1689 |
0.0002 |
0.02% |
| 2025-09-05 |
008003 |
大成通嘉三年定开债券A |
1.0419 |
1.1689 |
1.0418 |
1.1688 |
0.0001 |
0.01% |
| 2025-09-04 |
008003 |
大成通嘉三年定开债券A |
1.0418 |
1.1688 |
1.0417 |
1.1687 |
0.0001 |
0.01% |
| 2025-09-03 |
008003 |
大成通嘉三年定开债券A |
1.0417 |
1.1687 |
1.0416 |
1.1686 |
0.0001 |
0.01% |
| 2025-09-02 |
008003 |
大成通嘉三年定开债券A |
1.0416 |
1.1686 |
1.0416 |
1.1686 |
0.0000 |
0.00% |
| 2025-09-01 |
008003 |
大成通嘉三年定开债券A |
1.0416 |
1.1686 |
1.0414 |
1.1684 |
0.0002 |
0.02% |
| 2025-08-29 |
008003 |
大成通嘉三年定开债券A |
1.0414 |
1.1684 |
1.0413 |
1.1683 |
0.0001 |
0.01% |
| 2025-08-28 |
008003 |
大成通嘉三年定开债券A |
1.0413 |
1.1683 |
1.0412 |
1.1682 |
0.0001 |
0.01% |
| 2025-08-27 |
008003 |
大成通嘉三年定开债券A |
1.0412 |
1.1682 |
1.0412 |
1.1682 |
0.0000 |
0.00% |
| 2025-08-26 |
008003 |
大成通嘉三年定开债券A |
1.0412 |
1.1682 |
1.0411 |
1.1681 |
0.0001 |
0.01% |
| 2025-08-25 |
008003 |
大成通嘉三年定开债券A |
1.0411 |
1.1681 |
1.0409 |
1.1679 |
0.0002 |
0.02% |
| 2025-08-22 |
008003 |
大成通嘉三年定开债券A |
1.0409 |
1.1679 |
1.0408 |
1.1678 |
0.0001 |
0.01% |
| 2025-08-21 |
008003 |
大成通嘉三年定开债券A |
1.0408 |
1.1678 |
1.0407 |
1.1677 |
0.0001 |
0.01% |
| 2025-08-20 |
008003 |
大成通嘉三年定开债券A |
1.0407 |
1.1677 |
1.0407 |
1.1677 |
0.0000 |
0.00% |
| 2025-08-19 |
008003 |
大成通嘉三年定开债券A |
1.0407 |
1.1677 |
1.0406 |
1.1676 |
0.0001 |
0.01% |
| 2025-08-18 |
008003 |
大成通嘉三年定开债券A |
1.0406 |
1.1676 |
1.0404 |
1.1674 |
0.0002 |
0.02% |
| 2025-08-15 |
008003 |
大成通嘉三年定开债券A |
1.0404 |
1.1674 |
1.0404 |
1.1674 |
0.0000 |
0.00% |
| 2025-08-14 |
008003 |
大成通嘉三年定开债券A |
1.0404 |
1.1674 |
1.0403 |
1.1673 |
0.0001 |
0.01% |
| 2025-08-13 |
008003 |
大成通嘉三年定开债券A |
1.0403 |
1.1673 |
1.0402 |
1.1672 |
0.0001 |
0.01% |
| 2025-08-12 |
008003 |
大成通嘉三年定开债券A |
1.0402 |
1.1672 |
1.0402 |
1.1672 |
0.0000 |
0.00% |
| 2025-08-11 |
008003 |
大成通嘉三年定开债券A |
1.0402 |
1.1672 |
1.0400 |
1.1670 |
0.0002 |
0.02% |
| 2025-08-08 |
008003 |
大成通嘉三年定开债券A |
1.0400 |
1.1670 |
1.0399 |
1.1669 |
0.0001 |
0.01% |
| 2025-08-07 |
008003 |
大成通嘉三年定开债券A |
1.0399 |
1.1669 |
1.0398 |
1.1668 |
0.0001 |
0.01% |
| 2025-08-06 |
008003 |
大成通嘉三年定开债券A |
1.0398 |
1.1668 |
1.0398 |
1.1668 |
0.0000 |
0.00% |
| 2025-08-05 |
008003 |
大成通嘉三年定开债券A |
1.0398 |
1.1668 |
1.0392 |
1.1662 |
0.0006 |
0.06% |
| 2025-08-04 |
008003 |
大成通嘉三年定开债券A |
1.0392 |
1.1662 |
1.0386 |
1.1656 |
0.0006 |
0.06% |
| 2025-08-01 |
008003 |
大成通嘉三年定开债券A |
1.0386 |
1.1656 |
1.0385 |
1.1655 |
0.0001 |
0.01% |
| 2025-07-31 |
008003 |
大成通嘉三年定开债券A |
1.0385 |
1.1655 |
1.0385 |
1.1655 |
0.0000 |
0.00% |
| 2025-07-30 |
008003 |
大成通嘉三年定开债券A |
1.0385 |
1.1655 |
1.0384 |
1.1654 |
0.0001 |
0.01% |
| 2025-07-29 |
008003 |
大成通嘉三年定开债券A |
1.0384 |
1.1654 |
1.0383 |
1.1653 |
0.0001 |
0.01% |
| 2025-07-28 |
008003 |
大成通嘉三年定开债券A |
1.0383 |
1.1653 |
1.0381 |
1.1651 |
0.0002 |
0.02% |
| 2025-07-25 |
008003 |
大成通嘉三年定开债券A |
1.0381 |
1.1651 |
1.0381 |
1.1651 |
0.0000 |
0.00% |
| 2025-07-24 |
008003 |
大成通嘉三年定开债券A |
1.0381 |
1.1651 |
1.0380 |
1.1650 |
0.0001 |
0.01% |
| 2025-07-23 |
008003 |
大成通嘉三年定开债券A |
1.0380 |
1.1650 |
1.0379 |
1.1649 |
0.0001 |
0.01% |
| 2025-07-22 |
008003 |
大成通嘉三年定开债券A |
1.0379 |
1.1649 |
1.0378 |
1.1648 |
0.0001 |
0.01% |
| 2025-07-21 |
008003 |
大成通嘉三年定开债券A |
1.0378 |
1.1648 |
1.0376 |
1.1646 |
0.0002 |
0.02% |
| 2025-07-18 |
008003 |
大成通嘉三年定开债券A |
1.0376 |
1.1646 |
1.0376 |
1.1646 |
0.0000 |
0.00% |
| 2025-07-17 |
008003 |
大成通嘉三年定开债券A |
1.0376 |
1.1646 |
1.0375 |
1.1645 |
0.0001 |
0.01% |
| 2025-07-16 |
008003 |
大成通嘉三年定开债券A |
1.0375 |
1.1645 |
1.0374 |
1.1644 |
0.0001 |
0.01% |
| 2025-07-15 |
008003 |
大成通嘉三年定开债券A |
1.0374 |
1.1644 |
1.0374 |
1.1644 |
0.0000 |
0.00% |
| 2025-07-14 |
008003 |
大成通嘉三年定开债券A |
1.0374 |
1.1644 |
1.0371 |
1.1641 |
0.0003 |
0.03% |
| 2025-07-11 |
008003 |
大成通嘉三年定开债券A |
1.0371 |
1.1641 |
1.0371 |
1.1641 |
0.0000 |
0.00% |
| 2025-07-10 |
008003 |
大成通嘉三年定开债券A |
1.0371 |
1.1641 |
1.0370 |
1.1640 |
0.0001 |
0.01% |
| 2025-07-09 |
008003 |
大成通嘉三年定开债券A |
1.0370 |
1.1640 |
1.0369 |
1.1639 |
0.0001 |
0.01% |
| 2025-07-08 |
008003 |
大成通嘉三年定开债券A |
1.0369 |
1.1639 |
1.0369 |
1.1639 |
0.0000 |
0.00% |
| 2025-07-07 |
008003 |
大成通嘉三年定开债券A |
1.0369 |
1.1639 |
1.0366 |
1.1636 |
0.0003 |
0.03% |
| 2025-07-04 |
008003 |
大成通嘉三年定开债券A |
1.0366 |
1.1636 |
1.0366 |
1.1636 |
0.0000 |
0.00% |
| 2025-07-03 |
008003 |
大成通嘉三年定开债券A |
1.0366 |
1.1636 |
1.0365 |
1.1635 |
0.0001 |
0.01% |
| 2025-07-02 |
008003 |
大成通嘉三年定开债券A |
1.0365 |
1.1635 |
1.0364 |
1.1634 |
0.0001 |
0.01% |
| 2025-07-01 |
008003 |
大成通嘉三年定开债券A |
1.0364 |
1.1634 |
1.0364 |
1.1634 |
0.0000 |
0.00% |
| 2025-06-30 |
008003 |
大成通嘉三年定开债券A |
1.0364 |
1.1634 |
1.0362 |
1.1632 |
0.0002 |
0.02% |
| 2025-06-27 |
008003 |
大成通嘉三年定开债券A |
1.0362 |
1.1632 |
1.0361 |
1.1631 |
0.0001 |
0.01% |
| 2025-06-26 |
008003 |
大成通嘉三年定开债券A |
1.0361 |
1.1631 |
1.0360 |
1.1630 |
0.0001 |
0.01% |
| 2025-06-25 |
008003 |
大成通嘉三年定开债券A |
1.0360 |
1.1630 |
1.0360 |
1.1630 |
0.0000 |
0.00% |
| 2025-06-24 |
008003 |
大成通嘉三年定开债券A |
1.0360 |
1.1630 |
1.0359 |
1.1629 |
0.0001 |
0.01% |
| 2025-06-23 |
008003 |
大成通嘉三年定开债券A |
1.0359 |
1.1629 |
1.0352 |
1.1622 |
0.0007 |
0.07% |
| 2025-06-20 |
008003 |
大成通嘉三年定开债券A |
1.0352 |
1.1622 |
1.0352 |
1.1622 |
0.0000 |
0.00% |
