大成通嘉三年定开债券C基金净值查询(008004)
今天最新净值
1.0158
0.0001 0.0100%
2024-04-25
- 累计净值：1.1114
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：72.1854亿
- 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C(008004)基金累计收益率0.51%
| 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 |
| 2024-04-25 |
008004 |
大成通嘉三年定开债券C |
1.0179 |
1.1135 |
1.0179 |
1.1135 |
0.0000 |
0.00% |
| 2024-04-24 |
008004 |
大成通嘉三年定开债券C |
1.0179 |
1.1135 |
1.0178 |
1.1134 |
0.0001 |
0.01% |
| 2024-04-23 |
008004 |
大成通嘉三年定开债券C |
1.0178 |
1.1134 |
1.0178 |
1.1134 |
0.0000 |
0.00% |
| 2024-04-22 |
008004 |
大成通嘉三年定开债券C |
1.0178 |
1.1134 |
1.0176 |
1.1132 |
0.0002 |
0.02% |
| 2024-04-19 |
008004 |
大成通嘉三年定开债券C |
1.0176 |
1.1132 |
1.0175 |
1.1131 |
0.0001 |
0.01% |
| 2024-04-18 |
008004 |
大成通嘉三年定开债券C |
1.0175 |
1.1131 |
1.0175 |
1.1131 |
0.0000 |
0.00% |
| 2024-04-17 |
008004 |
大成通嘉三年定开债券C |
1.0175 |
1.1131 |
1.0174 |
1.1130 |
0.0001 |
0.01% |
| 2024-04-16 |
008004 |
大成通嘉三年定开债券C |
1.0174 |
1.1130 |
1.0174 |
1.1130 |
0.0000 |
0.00% |
| 2024-04-15 |
008004 |
大成通嘉三年定开债券C |
1.0174 |
1.1130 |
1.0172 |
1.1128 |
0.0002 |
0.02% |
| 2024-04-12 |
008004 |
大成通嘉三年定开债券C |
1.0172 |
1.1128 |
1.0171 |
1.1127 |
0.0001 |
0.01% |
|
|
| 2024-04-11 |
008004 |
大成通嘉三年定开债券C |
1.0171 |
1.1127 |
1.0171 |
1.1127 |
0.0000 |
0.00% |
| 2024-04-10 |
008004 |
大成通嘉三年定开债券C |
1.0171 |
1.1127 |
1.0170 |
1.1126 |
0.0001 |
0.01% |
| 2024-04-09 |
008004 |
大成通嘉三年定开债券C |
1.0170 |
1.1126 |
1.0169 |
1.1125 |
0.0001 |
0.01% |
| 2024-04-08 |
008004 |
大成通嘉三年定开债券C |
1.0169 |
1.1125 |
1.0166 |
1.1122 |
0.0003 |
0.03% |
| 2024-04-03 |
008004 |
大成通嘉三年定开债券C |
1.0166 |
1.1122 |
1.0166 |
1.1122 |
0.0000 |
0.00% |
| 2024-04-02 |
008004 |
大成通嘉三年定开债券C |
1.0166 |
1.1122 |
1.0165 |
1.1121 |
0.0001 |
0.01% |
| 2024-04-01 |
008004 |
大成通嘉三年定开债券C |
1.0165 |
1.1121 |
1.0164 |
1.1120 |
0.0001 |
0.01% |
| 2024-03-29 |
008004 |
大成通嘉三年定开债券C |
1.0164 |
1.1120 |
1.0164 |
1.1120 |
0.0000 |
0.00% |
| 2024-03-28 |
008004 |
大成通嘉三年定开债券C |
1.0164 |
1.1120 |
1.0163 |
1.1119 |
0.0001 |
0.01% |
| 2024-03-27 |
008004 |
大成通嘉三年定开债券C |
1.0163 |
1.1119 |
1.0162 |
1.1118 |
0.0001 |
0.01% |
| 2024-03-26 |
008004 |
大成通嘉三年定开债券C |
1.0162 |
1.1118 |
1.0162 |
1.1118 |
0.0000 |
0.00% |
| 2024-03-25 |
008004 |
大成通嘉三年定开债券C |
1.0162 |
1.1118 |
1.0160 |
1.1116 |
0.0002 |
0.02% |
| 2024-03-22 |
008004 |
大成通嘉三年定开债券C |
1.0160 |
1.1116 |
1.0160 |
1.1116 |
0.0000 |
0.00% |
| 2024-03-21 |
008004 |
大成通嘉三年定开债券C |
1.0160 |
1.1116 |
1.0159 |
1.1115 |
0.0001 |
0.01% |
| 2024-03-20 |
008004 |
大成通嘉三年定开债券C |
1.0159 |
1.1115 |
1.0158 |
1.1114 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
008004 |
大成通嘉三年定开债券C |
1.0158 |
1.1114 |
1.0158 |
1.1114 |
0.0000 |
0.00% |
| 2024-03-18 |
008004 |
大成通嘉三年定开债券C |
1.0158 |
1.1114 |
1.0158 |
1.1114 |
0.0000 |
0.00% |
| 2024-03-15 |
008004 |
大成通嘉三年定开债券C |
1.0158 |
1.1114 |
1.0157 |
1.1113 |
0.0001 |
0.01% |
| 2024-03-14 |
008004 |
大成通嘉三年定开债券C |
1.0157 |
1.1113 |
1.0156 |
1.1112 |
0.0001 |
0.01% |
| 2024-03-13 |
008004 |
大成通嘉三年定开债券C |
1.0156 |
1.1112 |
1.0156 |
1.1112 |
0.0000 |
0.00% |
| 2024-03-12 |
008004 |
大成通嘉三年定开债券C |
1.0156 |
1.1112 |
1.0155 |
1.1111 |
0.0001 |
0.01% |
| 2024-03-11 |
008004 |
大成通嘉三年定开债券C |
1.0155 |
1.1111 |
1.0153 |
1.1109 |
0.0002 |
0.02% |
| 2024-03-08 |
008004 |
大成通嘉三年定开债券C |
1.0153 |
1.1109 |
1.0153 |
1.1109 |
0.0000 |
0.00% |
| 2024-03-07 |
008004 |
大成通嘉三年定开债券C |
1.0153 |
1.1109 |
1.0152 |
1.1108 |
0.0001 |
0.01% |
| 2024-03-06 |
008004 |
大成通嘉三年定开债券C |
1.0152 |
1.1108 |
1.0152 |
1.1108 |
0.0000 |
0.00% |
| 2024-03-05 |
008004 |
大成通嘉三年定开债券C |
1.0152 |
1.1108 |
1.0151 |
1.1107 |
0.0001 |
0.01% |
| 2024-03-04 |
008004 |
大成通嘉三年定开债券C |
1.0151 |
1.1107 |
1.0149 |
1.1105 |
0.0002 |
0.02% |
| 2024-03-01 |
008004 |
大成通嘉三年定开债券C |
1.0149 |
1.1105 |
1.0148 |
1.1104 |
0.0001 |
0.01% |
| 2024-02-29 |
008004 |
大成通嘉三年定开债券C |
1.0148 |
1.1104 |
1.0148 |
1.1104 |
0.0000 |
0.00% |
| 2024-02-28 |
008004 |
大成通嘉三年定开债券C |
1.0148 |
1.1104 |
1.0147 |
1.1103 |
0.0001 |
0.01% |
| 2024-02-27 |
008004 |
大成通嘉三年定开债券C |
1.0147 |
1.1103 |
1.0147 |
1.1103 |
0.0000 |
0.00% |
| 2024-02-26 |
008004 |
大成通嘉三年定开债券C |
1.0147 |
1.1103 |
1.0145 |
1.1101 |
0.0002 |
0.02% |
| 2024-02-23 |
008004 |
大成通嘉三年定开债券C |
1.0145 |
1.1101 |
1.0145 |
1.1101 |
0.0000 |
0.00% |
| 2024-02-22 |
008004 |
大成通嘉三年定开债券C |
1.0145 |
1.1101 |
1.0144 |
1.1100 |
0.0001 |
0.01% |
| 2024-02-21 |
008004 |
大成通嘉三年定开债券C |
1.0144 |
1.1100 |
1.0143 |
1.1099 |
0.0001 |
0.01% |
| 2024-02-20 |
008004 |
大成通嘉三年定开债券C |
1.0143 |
1.1099 |
1.0143 |
1.1099 |
0.0000 |
0.00% |
| 2024-02-19 |
008004 |
大成通嘉三年定开债券C |
1.0143 |
1.1099 |
1.0136 |
1.1092 |
0.0007 |
0.07% |
| 2024-02-08 |
008004 |
大成通嘉三年定开债券C |
1.0136 |
1.1092 |
1.0136 |
1.1092 |
0.0000 |
0.00% |
| 2024-02-07 |
008004 |
大成通嘉三年定开债券C |
1.0136 |
1.1092 |
1.0135 |
1.1091 |
0.0001 |
0.01% |
| 2024-02-06 |
008004 |
大成通嘉三年定开债券C |
1.0135 |
1.1091 |
1.0135 |
1.1091 |
0.0000 |
0.00% |
| 2024-02-05 |
008004 |
大成通嘉三年定开债券C |
1.0135 |
1.1091 |
1.0133 |
1.1089 |
0.0002 |
0.02% |
| 2024-02-02 |
008004 |
大成通嘉三年定开债券C |
1.0133 |
1.1089 |
1.0133 |
1.1089 |
0.0000 |
0.00% |
| 2024-02-01 |
008004 |
大成通嘉三年定开债券C |
1.0133 |
1.1089 |
1.0132 |
1.1088 |
0.0001 |
0.01% |
| 2024-01-31 |
008004 |
大成通嘉三年定开债券C |
1.0132 |
1.1088 |
1.0132 |
1.1088 |
0.0000 |
0.00% |
| 2024-01-30 |
008004 |
大成通嘉三年定开债券C |
1.0132 |
1.1088 |
1.0131 |
1.1087 |
0.0001 |
0.01% |
| 2024-01-29 |
008004 |
大成通嘉三年定开债券C |
1.0131 |
1.1087 |
1.0129 |
1.1085 |
0.0002 |
0.02% |
| 2024-01-26 |
008004 |
大成通嘉三年定开债券C |
1.0129 |
1.1085 |
1.0129 |
1.1085 |
0.0000 |
0.00% |
