大成通嘉三年定開(kāi)債券A基金凈值查詢(008003)
今天最新凈值
1.0426
0.0001 0.0100%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1596
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：79.8626億
- 最近資產(chǎn)：82.53億
- 基金公司：大成基金
- 基金經(jīng)理：李富強(qiáng) 曾婷婷
近一季大成通嘉三年定開(kāi)債券A基金凈值查詢
近一季,大成通嘉三年定開(kāi)債券A(008003)基金累計(jì)收益率0.60%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0426 |
1.1596 |
1.0426 |
1.1596 |
0.0000 |
0.00% |
| 2025-05-20 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0426 |
1.1596 |
1.0425 |
1.1595 |
0.0001 |
0.01% |
| 2025-05-19 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0425 |
1.1595 |
1.0423 |
1.1593 |
0.0002 |
0.02% |
| 2025-05-16 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0423 |
1.1593 |
1.0422 |
1.1592 |
0.0001 |
0.01% |
| 2025-05-15 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0422 |
1.1592 |
1.0421 |
1.1591 |
0.0001 |
0.01% |
| 2025-05-14 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0421 |
1.1591 |
1.0421 |
1.1591 |
0.0000 |
0.00% |
| 2025-05-13 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0421 |
1.1591 |
1.0420 |
1.1590 |
0.0001 |
0.01% |
| 2025-05-12 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0420 |
1.1590 |
1.0417 |
1.1587 |
0.0003 |
0.03% |
| 2025-05-09 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0417 |
1.1587 |
1.0417 |
1.1587 |
0.0000 |
0.00% |
| 2025-05-08 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0417 |
1.1587 |
1.0416 |
1.1586 |
0.0001 |
0.01% |
|
|
| 2025-05-07 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0416 |
1.1586 |
1.0415 |
1.1585 |
0.0001 |
0.01% |
| 2025-05-06 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0415 |
1.1585 |
1.0411 |
1.1581 |
0.0004 |
0.04% |
| 2025-04-30 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0411 |
1.1581 |
1.0410 |
1.1580 |
0.0001 |
0.01% |
| 2025-04-29 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0410 |
1.1580 |
1.0410 |
1.1580 |
0.0000 |
0.00% |
| 2025-04-28 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0410 |
1.1580 |
1.0408 |
1.1578 |
0.0002 |
0.02% |
| 2025-04-25 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0408 |
1.1578 |
1.0407 |
1.1577 |
0.0001 |
0.01% |
| 2025-04-24 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0407 |
1.1577 |
1.0406 |
1.1576 |
0.0001 |
0.01% |
| 2025-04-23 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0406 |
1.1576 |
1.0405 |
1.1575 |
0.0001 |
0.01% |
| 2025-04-22 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0405 |
1.1575 |
1.0405 |
1.1575 |
0.0000 |
0.00% |
| 2025-04-21 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0405 |
1.1575 |
1.0403 |
1.1573 |
0.0002 |
0.02% |
| 2025-04-18 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0403 |
1.1573 |
1.0402 |
1.1572 |
0.0001 |
0.01% |
| 2025-04-17 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0402 |
1.1572 |
1.0401 |
1.1571 |
0.0001 |
0.01% |
| 2025-04-16 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0401 |
1.1571 |
1.0400 |
1.1570 |
0.0001 |
0.01% |
| 2025-04-15 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0400 |
1.1570 |
1.0400 |
1.1570 |
0.0000 |
0.00% |
| 2025-04-14 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0400 |
1.1570 |
1.0398 |
1.1568 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0398 |
1.1568 |
1.0397 |
1.1567 |
0.0001 |
0.01% |
| 2025-04-10 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0397 |
1.1567 |
1.0396 |
1.1566 |
0.0001 |
0.01% |
| 2025-04-09 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0396 |
1.1566 |
1.0395 |
1.1565 |
0.0001 |
0.01% |
| 2025-04-08 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0395 |
1.1565 |
1.0395 |
1.1565 |
0.0000 |
0.00% |
| 2025-04-07 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0395 |
1.1565 |
1.0392 |
1.1562 |
0.0003 |
0.03% |
| 2025-04-03 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0392 |
1.1562 |
1.0391 |
1.1561 |
0.0001 |
0.01% |
| 2025-04-02 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0391 |
1.1561 |
1.0391 |
1.1561 |
0.0000 |
0.00% |
| 2025-04-01 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0391 |
1.1561 |
1.0390 |
1.1560 |
0.0001 |
0.01% |
| 2025-03-31 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0390 |
1.1560 |
1.0388 |
1.1558 |
0.0002 |
0.02% |
| 2025-03-28 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0388 |
1.1558 |
1.0387 |
1.1557 |
0.0001 |
0.01% |
| 2025-03-27 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0387 |
1.1557 |
1.0387 |
1.1557 |
0.0000 |
0.00% |
| 2025-03-26 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0387 |
1.1557 |
1.0386 |
1.1556 |
0.0001 |
0.01% |
| 2025-03-25 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0386 |
1.1556 |
1.0385 |
1.1555 |
0.0001 |
0.01% |
| 2025-03-24 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0385 |
1.1555 |
1.0383 |
1.1553 |
0.0002 |
0.02% |
| 2025-03-21 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0383 |
1.1553 |
1.0383 |
1.1553 |
0.0000 |
0.00% |
| 2025-03-20 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0383 |
1.1553 |
1.0382 |
1.1552 |
0.0001 |
0.01% |
| 2025-03-19 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0382 |
1.1552 |
1.0381 |
1.1551 |
0.0001 |
0.01% |
| 2025-03-18 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0381 |
1.1551 |
1.0381 |
1.1551 |
0.0000 |
0.00% |
| 2025-03-17 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0381 |
1.1551 |
1.0378 |
1.1548 |
0.0003 |
0.03% |
| 2025-03-14 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0378 |
1.1548 |
1.0378 |
1.1548 |
0.0000 |
0.00% |
| 2025-03-13 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0378 |
1.1548 |
1.0377 |
1.1547 |
0.0001 |
0.01% |
| 2025-03-12 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0377 |
1.1547 |
1.0376 |
1.1546 |
0.0001 |
0.01% |
| 2025-03-11 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0376 |
1.1546 |
1.0376 |
1.1546 |
0.0000 |
0.00% |
| 2025-03-10 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0376 |
1.1546 |
1.0374 |
1.1544 |
0.0002 |
0.02% |
| 2025-03-07 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0374 |
1.1544 |
1.0373 |
1.1543 |
0.0001 |
0.01% |
| 2025-03-06 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0373 |
1.1543 |
1.0372 |
1.1542 |
0.0001 |
0.01% |
| 2025-03-05 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0372 |
1.1542 |
1.0371 |
1.1541 |
0.0001 |
0.01% |
| 2025-03-04 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0371 |
1.1541 |
1.0370 |
1.1540 |
0.0001 |
0.01% |
| 2025-03-03 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0370 |
1.1540 |
1.0368 |
1.1538 |
0.0002 |
0.02% |
| 2025-02-28 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0368 |
1.1538 |
1.0368 |
1.1538 |
0.0000 |
0.00% |
| 2025-02-27 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0368 |
1.1538 |
1.0367 |
1.1537 |
0.0001 |
0.01% |
| 2025-02-26 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0367 |
1.1537 |
1.0366 |
1.1536 |
0.0001 |
0.01% |
| 2025-02-25 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0366 |
1.1536 |
1.0366 |
1.1536 |
0.0000 |
0.00% |
| 2025-02-24 |
008003 |
大成通嘉三年定開(kāi)債券A |
1.0366 |
1.1536 |
1.0364 |
1.1534 |
0.0002 |
0.02% |
