大成通嘉三年定开债券C基金净值查询(008004)
今天最新净值
1.0019
0.0000 0.00%
2025-12-17
- 累计净值：1.1581
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.2903亿
- 最近资产：82.98亿
- 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C(008004)基金累计收益率1.39%
| 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 |
| 2025-12-17 |
008004 |
大成通嘉三年定开债券C |
1.0019 |
1.1581 |
1.0019 |
1.1581 |
0.0000 |
0.00% |
| 2025-12-16 |
008004 |
大成通嘉三年定开债券C |
1.0019 |
1.1581 |
1.0019 |
1.1581 |
0.0000 |
0.00% |
| 2025-12-15 |
008004 |
大成通嘉三年定开债券C |
1.0019 |
1.1581 |
1.0019 |
1.1581 |
0.0000 |
0.00% |
| 2025-12-12 |
008004 |
大成通嘉三年定开债券C |
1.0019 |
1.1581 |
1.0019 |
1.1581 |
0.0000 |
0.00% |
| 2025-12-11 |
008004 |
大成通嘉三年定开债券C |
1.0019 |
1.1581 |
1.0019 |
1.1581 |
0.0000 |
0.00% |
| 2025-12-10 |
008004 |
大成通嘉三年定开债券C |
1.0019 |
1.1581 |
1.0019 |
1.1581 |
0.0000 |
0.00% |
| 2025-12-09 |
008004 |
大成通嘉三年定开债券C |
1.0019 |
1.1581 |
1.0019 |
1.1581 |
0.0000 |
0.00% |
| 2025-12-08 |
008004 |
大成通嘉三年定开债券C |
1.0019 |
1.1581 |
1.0018 |
1.1580 |
0.0001 |
0.01% |
| 2025-12-05 |
008004 |
大成通嘉三年定开债券C |
1.0018 |
1.1580 |
1.0018 |
1.1580 |
0.0000 |
0.00% |
| 2025-12-04 |
008004 |
大成通嘉三年定开债券C |
1.0018 |
1.1580 |
1.0018 |
1.1580 |
0.0000 |
0.00% |
|
|
| 2025-12-03 |
008004 |
大成通嘉三年定开债券C |
1.0018 |
1.1580 |
1.0018 |
1.1580 |
0.0000 |
0.00% |
| 2025-12-02 |
008004 |
大成通嘉三年定开债券C |
1.0018 |
1.1580 |
1.0018 |
1.1580 |
0.0000 |
0.00% |
| 2025-12-01 |
008004 |
大成通嘉三年定开债券C |
1.0018 |
1.1580 |
1.0017 |
1.1579 |
0.0001 |
0.01% |
| 2025-11-28 |
008004 |
大成通嘉三年定开债券C |
1.0017 |
1.1579 |
1.0018 |
1.1580 |
-0.0001 |
-0.01% |
| 2025-11-27 |
008004 |
大成通嘉三年定开债券C |
1.0018 |
1.1580 |
1.0017 |
1.1579 |
0.0001 |
0.01% |
| 2025-11-26 |
008004 |
大成通嘉三年定开债券C |
1.0017 |
1.1579 |
1.0017 |
1.1579 |
0.0000 |
0.00% |
| 2025-11-25 |
008004 |
大成通嘉三年定开债券C |
1.0017 |
1.1579 |
1.0017 |
1.1579 |
0.0000 |
0.00% |
| 2025-11-24 |
008004 |
大成通嘉三年定开债券C |
1.0017 |
1.1579 |
1.0016 |
1.1578 |
0.0001 |
0.01% |
| 2025-11-21 |
008004 |
大成通嘉三年定开债券C |
1.0016 |
1.1578 |
1.0073 |
1.1579 |
-0.0001 |
-0.01% |
| 2025-11-20 |
008004 |
大成通嘉三年定开债券C |
1.0073 |
1.1579 |
1.0072 |
1.1578 |
0.0001 |
0.01% |
| 2025-11-19 |
008004 |
大成通嘉三年定开债券C |
1.0072 |
1.1578 |
1.0072 |
1.1578 |
0.0000 |
0.00% |
| 2025-11-18 |
008004 |
大成通嘉三年定开债券C |
1.0072 |
1.1578 |
1.0066 |
1.1572 |
0.0006 |
0.06% |
| 2025-11-17 |
008004 |
大成通嘉三年定开债券C |
1.0066 |
1.1572 |
1.0065 |
1.1571 |
0.0001 |
0.01% |
| 2025-11-14 |
008004 |
大成通嘉三年定开债券C |
1.0065 |
1.1571 |
1.0063 |
1.1569 |
0.0002 |
0.02% |
| 2025-11-13 |
008004 |
大成通嘉三年定开债券C |
1.0063 |
1.1569 |
1.0062 |
1.1568 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
008004 |
大成通嘉三年定开债券C |
1.0062 |
1.1568 |
1.0062 |
1.1568 |
0.0000 |
0.00% |
| 2025-11-11 |
008004 |
大成通嘉三年定开债券C |
1.0062 |
1.1568 |
1.0055 |
1.1561 |
0.0007 |
0.07% |
| 2025-11-10 |
008004 |
大成通嘉三年定开债券C |
1.0055 |
1.1561 |
1.0052 |
1.1558 |
0.0003 |
0.03% |
| 2025-11-07 |
008004 |
大成通嘉三年定开债券C |
1.0052 |
1.1558 |
1.0049 |
1.1555 |
0.0003 |
0.03% |
| 2025-11-06 |
008004 |
大成通嘉三年定开债券C |
1.0049 |
1.1555 |
1.0048 |
1.1554 |
0.0001 |
0.01% |
| 2025-11-05 |
008004 |
大成通嘉三年定开债券C |
1.0048 |
1.1554 |
1.0048 |
1.1554 |
0.0000 |
0.00% |
| 2025-11-04 |
008004 |
大成通嘉三年定开债券C |
1.0048 |
1.1554 |
1.0048 |
1.1554 |
0.0000 |
0.00% |
| 2025-11-03 |
008004 |
大成通嘉三年定开债券C |
1.0048 |
1.1554 |
1.0041 |
1.1547 |
0.0007 |
0.07% |
| 2025-10-31 |
008004 |
大成通嘉三年定开债券C |
1.0041 |
1.1547 |
1.0040 |
1.1546 |
0.0001 |
0.01% |
| 2025-10-30 |
008004 |
大成通嘉三年定开债券C |
1.0040 |
1.1546 |
1.0040 |
1.1546 |
0.0000 |
0.00% |
| 2025-10-29 |
008004 |
大成通嘉三年定开债券C |
1.0040 |
1.1546 |
1.0039 |
1.1545 |
0.0001 |
0.01% |
| 2025-10-28 |
008004 |
大成通嘉三年定开债券C |
1.0039 |
1.1545 |
1.0039 |
1.1545 |
0.0000 |
0.00% |
| 2025-10-27 |
008004 |
大成通嘉三年定开债券C |
1.0039 |
1.1545 |
1.0038 |
1.1544 |
0.0001 |
0.01% |
| 2025-10-24 |
008004 |
大成通嘉三年定开债券C |
1.0038 |
1.1544 |
1.0037 |
1.1543 |
0.0001 |
0.01% |
| 2025-10-23 |
008004 |
大成通嘉三年定开债券C |
1.0037 |
1.1543 |
1.0037 |
1.1543 |
0.0000 |
0.00% |
| 2025-10-22 |
008004 |
大成通嘉三年定开债券C |
1.0037 |
1.1543 |
1.0036 |
1.1542 |
0.0001 |
0.01% |
| 2025-10-21 |
008004 |
大成通嘉三年定开债券C |
1.0036 |
1.1542 |
1.0034 |
1.1540 |
0.0002 |
0.02% |
| 2025-10-20 |
008004 |
大成通嘉三年定开债券C |
1.0034 |
1.1540 |
1.0026 |
1.1532 |
0.0008 |
0.08% |
| 2025-10-17 |
008004 |
大成通嘉三年定开债券C |
1.0026 |
1.1532 |
1.0025 |
1.1531 |
0.0001 |
0.01% |
| 2025-10-16 |
008004 |
大成通嘉三年定开债券C |
1.0025 |
1.1531 |
1.0025 |
1.1531 |
0.0000 |
0.00% |
| 2025-10-15 |
008004 |
大成通嘉三年定开债券C |
1.0025 |
1.1531 |
1.0024 |
1.1530 |
0.0001 |
0.01% |
| 2025-10-14 |
008004 |
大成通嘉三年定开债券C |
1.0024 |
1.1530 |
1.0024 |
1.1530 |
0.0000 |
0.00% |
| 2025-10-13 |
008004 |
大成通嘉三年定开债券C |
1.0024 |
1.1530 |
1.0022 |
1.1528 |
0.0002 |
0.02% |
| 2025-10-10 |
008004 |
大成通嘉三年定开债券C |
1.0022 |
1.1528 |
1.0022 |
1.1528 |
0.0000 |
0.00% |
| 2025-10-09 |
008004 |
大成通嘉三年定开债券C |
1.0022 |
1.1528 |
1.0017 |
1.1523 |
0.0005 |
0.05% |
| 2025-09-30 |
008004 |
大成通嘉三年定开债券C |
1.0017 |
1.1523 |
1.0017 |
1.1523 |
0.0000 |
0.00% |
| 2025-09-29 |
008004 |
大成通嘉三年定开债券C |
1.0017 |
1.1523 |
1.0012 |
1.1518 |
0.0005 |
0.05% |
| 2025-09-26 |
008004 |
大成通嘉三年定开债券C |
1.0012 |
1.1518 |
1.0362 |
1.1518 |
0.0000 |
0.00% |
| 2025-09-25 |
008004 |
大成通嘉三年定开债券C |
1.0362 |
1.1518 |
1.0361 |
1.1517 |
0.0001 |
0.01% |
| 2025-09-24 |
008004 |
大成通嘉三年定开债券C |
1.0361 |
1.1517 |
1.0360 |
1.1516 |
0.0001 |
0.01% |
| 2025-09-23 |
008004 |
大成通嘉三年定开债券C |
1.0360 |
1.1516 |
1.0360 |
1.1516 |
0.0000 |
0.00% |
| 2025-09-22 |
008004 |
大成通嘉三年定开债券C |
1.0360 |
1.1516 |
1.0358 |
1.1514 |
0.0002 |
0.02% |
| 2025-09-19 |
008004 |
大成通嘉三年定开债券C |
1.0358 |
1.1514 |
1.0358 |
1.1514 |
0.0000 |
0.00% |
| 2025-09-18 |
008004 |
大成通嘉三年定开债券C |
1.0358 |
1.1514 |
1.0357 |
1.1513 |
0.0001 |
0.01% |
| 2025-09-17 |
008004 |
大成通嘉三年定开债券C |
1.0357 |
1.1513 |
1.0357 |
1.1513 |
0.0000 |
0.00% |
| 2025-09-16 |
008004 |
大成通嘉三年定开债券C |
1.0357 |
1.1513 |
1.0356 |
1.1512 |
0.0001 |
0.01% |
| 2025-09-15 |
008004 |
大成通嘉三年定开债券C |
1.0356 |
1.1512 |
1.0354 |
1.1510 |
0.0002 |
0.02% |
| 2025-09-12 |
008004 |
大成通嘉三年定开债券C |
1.0354 |
1.1510 |
1.0354 |
1.1510 |
0.0000 |
0.00% |
| 2025-09-11 |
008004 |
大成通嘉三年定开债券C |
1.0354 |
1.1510 |
1.0353 |
1.1509 |
0.0001 |
0.01% |
| 2025-09-10 |
008004 |
大成通嘉三年定开债券C |
1.0353 |
1.1509 |
1.0353 |
1.1509 |
0.0000 |
0.00% |
| 2025-09-09 |
008004 |
大成通嘉三年定开债券C |
1.0353 |
1.1509 |
1.0352 |
1.1508 |
0.0001 |
0.01% |
| 2025-09-08 |
008004 |
大成通嘉三年定开债券C |
1.0352 |
1.1508 |
1.0350 |
1.1506 |
0.0002 |
0.02% |
| 2025-09-05 |
008004 |
大成通嘉三年定开债券C |
1.0350 |
1.1506 |
1.0349 |
1.1505 |
0.0001 |
0.01% |
| 2025-09-04 |
008004 |
大成通嘉三年定开债券C |
1.0349 |
1.1505 |
1.0348 |
1.1504 |
0.0001 |
0.01% |
| 2025-09-03 |
008004 |
大成通嘉三年定开债券C |
1.0348 |
1.1504 |
1.0348 |
1.1504 |
0.0000 |
0.00% |
| 2025-09-02 |
008004 |
大成通嘉三年定开债券C |
1.0348 |
1.1504 |
1.0347 |
1.1503 |
0.0001 |
0.01% |
| 2025-09-01 |
008004 |
大成通嘉三年定开债券C |
1.0347 |
1.1503 |
1.0345 |
1.1501 |
0.0002 |
0.02% |
| 2025-08-29 |
008004 |
大成通嘉三年定开债券C |
1.0345 |
1.1501 |
1.0345 |
1.1501 |
0.0000 |
0.00% |
| 2025-08-28 |
008004 |
大成通嘉三年定开债券C |
1.0345 |
1.1501 |
1.0344 |
1.1500 |
0.0001 |
0.01% |
| 2025-08-27 |
008004 |
大成通嘉三年定开债券C |
1.0344 |
1.1500 |
1.0344 |
1.1500 |
0.0000 |
0.00% |
| 2025-08-26 |
008004 |
大成通嘉三年定开债券C |
1.0344 |
1.1500 |
1.0343 |
1.1499 |
0.0001 |
0.01% |
| 2025-08-25 |
008004 |
大成通嘉三年定开债券C |
1.0343 |
1.1499 |
1.0341 |
1.1497 |
0.0002 |
0.02% |
| 2025-08-22 |
008004 |
大成通嘉三年定开债券C |
1.0341 |
1.1497 |
1.0341 |
1.1497 |
0.0000 |
0.00% |
| 2025-08-21 |
008004 |
大成通嘉三年定开债券C |
1.0341 |
1.1497 |
1.0340 |
1.1496 |
0.0001 |
0.01% |
| 2025-08-20 |
008004 |
大成通嘉三年定开债券C |
1.0340 |
1.1496 |
1.0340 |
1.1496 |
0.0000 |
0.00% |
| 2025-08-19 |
008004 |
大成通嘉三年定开债券C |
1.0340 |
1.1496 |
1.0339 |
1.1495 |
0.0001 |
0.01% |
| 2025-08-18 |
008004 |
大成通嘉三年定开债券C |
1.0339 |
1.1495 |
1.0337 |
1.1493 |
0.0002 |
0.02% |
| 2025-08-15 |
008004 |
大成通嘉三年定开债券C |
1.0337 |
1.1493 |
1.0337 |
1.1493 |
0.0000 |
0.00% |
| 2025-08-14 |
008004 |
大成通嘉三年定开债券C |
1.0337 |
1.1493 |
1.0336 |
1.1492 |
0.0001 |
0.01% |
| 2025-08-13 |
008004 |
大成通嘉三年定开债券C |
1.0336 |
1.1492 |
1.0336 |
1.1492 |
0.0000 |
0.00% |
| 2025-08-12 |
008004 |
大成通嘉三年定开债券C |
1.0336 |
1.1492 |
1.0335 |
1.1491 |
0.0001 |
0.01% |
| 2025-08-11 |
008004 |
大成通嘉三年定开债券C |
1.0335 |
1.1491 |
1.0333 |
1.1489 |
0.0002 |
0.02% |
| 2025-08-08 |
008004 |
大成通嘉三年定开债券C |
1.0333 |
1.1489 |
1.0333 |
1.1489 |
0.0000 |
0.00% |
| 2025-08-07 |
008004 |
大成通嘉三年定开债券C |
1.0333 |
1.1489 |
1.0332 |
1.1488 |
0.0001 |
0.01% |
| 2025-08-06 |
008004 |
大成通嘉三年定开债券C |
1.0332 |
1.1488 |
1.0332 |
1.1488 |
0.0000 |
0.00% |
| 2025-08-05 |
008004 |
大成通嘉三年定开债券C |
1.0332 |
1.1488 |
1.0326 |
1.1482 |
0.0006 |
0.06% |
| 2025-08-04 |
008004 |
大成通嘉三年定开债券C |
1.0326 |
1.1482 |
1.0321 |
1.1477 |
0.0005 |
0.05% |
| 2025-08-01 |
008004 |
大成通嘉三年定开债券C |
1.0321 |
1.1477 |
1.0320 |
1.1476 |
0.0001 |
0.01% |
| 2025-07-31 |
008004 |
大成通嘉三年定开债券C |
1.0320 |
1.1476 |
1.0319 |
1.1475 |
0.0001 |
0.01% |
| 2025-07-30 |
008004 |
大成通嘉三年定开债券C |
1.0319 |
1.1475 |
1.0319 |
1.1475 |
0.0000 |
0.00% |
| 2025-07-29 |
008004 |
大成通嘉三年定开债券C |
1.0319 |
1.1475 |
1.0318 |
1.1474 |
0.0001 |
0.01% |
| 2025-07-28 |
008004 |
大成通嘉三年定开债券C |
1.0318 |
1.1474 |
1.0316 |
1.1472 |
0.0002 |
0.02% |
| 2025-07-25 |
008004 |
大成通嘉三年定开债券C |
1.0316 |
1.1472 |
1.0316 |
1.1472 |
0.0000 |
0.00% |
| 2025-07-24 |
008004 |
大成通嘉三年定开债券C |
1.0316 |
1.1472 |
1.0315 |
1.1471 |
0.0001 |
0.01% |
| 2025-07-23 |
008004 |
大成通嘉三年定开债券C |
1.0315 |
1.1471 |
1.0314 |
1.1470 |
0.0001 |
0.01% |
| 2025-07-22 |
008004 |
大成通嘉三年定开债券C |
1.0314 |
1.1470 |
1.0314 |
1.1470 |
0.0000 |
0.00% |
| 2025-07-21 |
008004 |
大成通嘉三年定开债券C |
1.0314 |
1.1470 |
1.0312 |
1.1468 |
0.0002 |
0.02% |
| 2025-07-18 |
008004 |
大成通嘉三年定开债券C |
1.0312 |
1.1468 |
1.0311 |
1.1467 |
0.0001 |
0.01% |
| 2025-07-17 |
008004 |
大成通嘉三年定开债券C |
1.0311 |
1.1467 |
1.0311 |
1.1467 |
0.0000 |
0.00% |
| 2025-07-16 |
008004 |
大成通嘉三年定开债券C |
1.0311 |
1.1467 |
1.0310 |
1.1466 |
0.0001 |
0.01% |
| 2025-07-15 |
008004 |
大成通嘉三年定开债券C |
1.0310 |
1.1466 |
1.0309 |
1.1465 |
0.0001 |
0.01% |
| 2025-07-14 |
008004 |
大成通嘉三年定开债券C |
1.0309 |
1.1465 |
1.0308 |
1.1464 |
0.0001 |
0.01% |
| 2025-07-11 |
008004 |
大成通嘉三年定开债券C |
1.0308 |
1.1464 |
1.0307 |
1.1463 |
0.0001 |
0.01% |
| 2025-07-10 |
008004 |
大成通嘉三年定开债券C |
1.0307 |
1.1463 |
1.0306 |
1.1462 |
0.0001 |
0.01% |
| 2025-07-09 |
008004 |
大成通嘉三年定开债券C |
1.0306 |
1.1462 |
1.0306 |
1.1462 |
0.0000 |
0.00% |
| 2025-07-08 |
008004 |
大成通嘉三年定开债券C |
1.0306 |
1.1462 |
1.0305 |
1.1461 |
0.0001 |
0.01% |
| 2025-07-07 |
008004 |
大成通嘉三年定开债券C |
1.0305 |
1.1461 |
1.0303 |
1.1459 |
0.0002 |
0.02% |
| 2025-07-04 |
008004 |
大成通嘉三年定开债券C |
1.0303 |
1.1459 |
1.0303 |
1.1459 |
0.0000 |
0.00% |
| 2025-07-03 |
008004 |
大成通嘉三年定开债券C |
1.0303 |
1.1459 |
1.0302 |
1.1458 |
0.0001 |
0.01% |
| 2025-07-02 |
008004 |
大成通嘉三年定开债券C |
1.0302 |
1.1458 |
1.0301 |
1.1457 |
0.0001 |
0.01% |
| 2025-07-01 |
008004 |
大成通嘉三年定开债券C |
1.0301 |
1.1457 |
1.0301 |
1.1457 |
0.0000 |
0.00% |
| 2025-06-30 |
008004 |
大成通嘉三年定开债券C |
1.0301 |
1.1457 |
1.0299 |
1.1455 |
0.0002 |
0.02% |
| 2025-06-27 |
008004 |
大成通嘉三年定开债券C |
1.0299 |
1.1455 |
1.0299 |
1.1455 |
0.0000 |
0.00% |
| 2025-06-26 |
008004 |
大成通嘉三年定开债券C |
1.0299 |
1.1455 |
1.0298 |
1.1454 |
0.0001 |
0.01% |
| 2025-06-25 |
008004 |
大成通嘉三年定开债券C |
1.0298 |
1.1454 |
1.0297 |
1.1453 |
0.0001 |
0.01% |
| 2025-06-24 |
008004 |
大成通嘉三年定开债券C |
1.0297 |
1.1453 |
1.0297 |
1.1453 |
0.0000 |
0.00% |
| 2025-06-23 |
008004 |
大成通嘉三年定开债券C |
1.0297 |
1.1453 |
1.0291 |
1.1447 |
0.0006 |
0.06% |
| 2025-06-20 |
008004 |
大成通嘉三年定开债券C |
1.0291 |
1.1447 |
1.0290 |
1.1446 |
0.0001 |
0.01% |
| 2025-06-19 |
008004 |
大成通嘉三年定开债券C |
1.0290 |
1.1446 |
1.0289 |
1.1445 |
0.0001 |
0.01% |
| 2025-06-18 |
008004 |
大成通嘉三年定开债券C |
1.0289 |
1.1445 |
1.0289 |
1.1445 |
0.0000 |
0.00% |
