近一月大成通嘉三年定开债券A基金净值查询
查询指定日期范围大成通嘉三年定开债券A008003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
大成通嘉三年定开债券A |
1.0216 |
0.01% |
| 2024-05-09 |
大成通嘉三年定开债券A |
1.0215 |
0.01% |
| 2024-05-08 |
大成通嘉三年定开债券A |
1.0214 |
0.01% |
| 2024-05-07 |
大成通嘉三年定开债券A |
1.0213 |
0.00% |
| 2024-05-06 |
大成通嘉三年定开债券A |
1.0213 |
0.04% |
| 2024-04-30 |
大成通嘉三年定开债券A |
1.0209 |
0.01% |
| 2024-04-29 |
大成通嘉三年定开债券A |
1.0208 |
0.02% |
| 2024-04-26 |
大成通嘉三年定开债券A |
1.0206 |
0.01% |
| 2024-04-25 |
大成通嘉三年定开债券A |
1.0205 |
0.00% |
| 2024-04-24 |
大成通嘉三年定开债券A |
1.0205 |
0.01% |
| 2024-04-23 |
大成通嘉三年定开债券A |
1.0204 |
0.01% |
| 2024-04-22 |
大成通嘉三年定开债券A |
1.0203 |
0.02% |
| 2024-04-19 |
大成通嘉三年定开债券A |
1.0201 |
0.00% |
| 2024-04-18 |
大成通嘉三年定开债券A |
1.0201 |
0.01% |
| 2024-04-17 |
大成通嘉三年定开债券A |
1.0200 |
0.01% |
| 2024-04-16 |
大成通嘉三年定开债券A |
1.0199 |
0.00% |
| 2024-04-15 |
大成通嘉三年定开债券A |
1.0199 |
0.02% |
| 2024-04-12 |
大成通嘉三年定开债券A |
1.0197 |
0.01% |
