今年以来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 |
| 2025-12-15 |
大成通嘉三年定开债券A |
1.0027 |
0.01% |
| 2025-12-12 |
大成通嘉三年定开债券A |
1.0026 |
0.00% |
| 2025-12-11 |
大成通嘉三年定开债券A |
1.0026 |
-0.01% |
| 2025-12-10 |
大成通嘉三年定开债券A |
1.0027 |
0.00% |
| 2025-12-09 |
大成通嘉三年定开债券A |
1.0027 |
0.01% |
| 2025-12-08 |
大成通嘉三年定开债券A |
1.0026 |
0.00% |
| 2025-12-05 |
大成通嘉三年定开债券A |
1.0026 |
0.01% |
| 2025-12-04 |
大成通嘉三年定开债券A |
1.0025 |
0.00% |
| 2025-12-03 |
大成通嘉三年定开债券A |
1.0025 |
0.00% |
| 2025-12-02 |
大成通嘉三年定开债券A |
1.0025 |
0.00% |
| 2025-12-01 |
大成通嘉三年定开债券A |
1.0025 |
0.01% |
| 2025-11-28 |
大成通嘉三年定开债券A |
1.0024 |
0.00% |
| 2025-11-27 |
大成通嘉三年定开债券A |
1.0024 |
0.00% |
| 2025-11-26 |
大成通嘉三年定开债券A |
1.0024 |
0.00% |
| 2025-11-25 |
大成通嘉三年定开债券A |
1.0024 |
0.00% |
| 2025-11-24 |
大成通嘉三年定开债券A |
1.0024 |
0.02% |
| 2025-11-21 |
大成通嘉三年定开债券A |
1.0022 |
0.00% |
| 2025-11-20 |
大成通嘉三年定开债券A |
1.0078 |
0.00% |
| 2025-11-19 |
大成通嘉三年定开债券A |
1.0078 |
0.01% |
| 2025-11-18 |
大成通嘉三年定开债券A |
1.0077 |
0.06% |
| 2025-11-17 |
大成通嘉三年定开债券A |
1.0071 |
0.01% |
| 2025-11-14 |
大成通嘉三年定开债券A |
1.0070 |
0.03% |
| 2025-11-13 |
大成通嘉三年定开债券A |
1.0067 |
0.00% |
| 2025-11-12 |
大成通嘉三年定开债券A |
1.0067 |
0.01% |
| 2025-11-11 |
大成通嘉三年定开债券A |
1.0066 |
0.06% |
| 2025-11-10 |
大成通嘉三年定开债券A |
1.0060 |
0.04% |
| 2025-11-07 |
大成通嘉三年定开债券A |
1.0056 |
0.03% |
| 2025-11-06 |
大成通嘉三年定开债券A |
1.0053 |
0.00% |
| 2025-11-05 |
大成通嘉三年定开债券A |
1.0053 |
0.01% |
| 2025-11-04 |
大成通嘉三年定开债券A |
1.0052 |
0.00% |
| 2025-11-03 |
大成通嘉三年定开债券A |
1.0052 |
0.07% |
| 2025-10-31 |
大成通嘉三年定开债券A |
1.0045 |
0.01% |
| 2025-10-30 |
大成通嘉三年定开债券A |
1.0044 |
0.01% |
| 2025-10-29 |
大成通嘉三年定开债券A |
1.0043 |
0.00% |
| 2025-10-28 |
大成通嘉三年定开债券A |
1.0043 |
0.01% |
| 2025-10-27 |
大成通嘉三年定开债券A |
1.0042 |
0.01% |
| 2025-10-24 |
大成通嘉三年定开债券A |
1.0041 |
0.01% |
| 2025-10-23 |
大成通嘉三年定开债券A |
1.0040 |
0.00% |
| 2025-10-22 |
大成通嘉三年定开债券A |
1.0040 |
0.01% |
| 2025-10-21 |
大成通嘉三年定开债券A |
1.0039 |
0.02% |
| 2025-10-20 |
大成通嘉三年定开债券A |
1.0037 |
0.08% |
| 2025-10-17 |
大成通嘉三年定开债券A |
1.0029 |
0.01% |
| 2025-10-16 |
大成通嘉三年定开债券A |
1.0028 |
0.01% |
| 2025-10-15 |
大成通嘉三年定开债券A |
1.0027 |
0.00% |
| 2025-10-14 |
大成通嘉三年定开债券A |
1.0027 |
0.01% |
| 2025-10-13 |
大成通嘉三年定开债券A |
1.0026 |
0.02% |
| 2025-10-10 |
大成通嘉三年定开债券A |
1.0024 |
0.00% |
| 2025-10-09 |
大成通嘉三年定开债券A |
1.0024 |
0.06% |
| 2025-09-30 |
大成通嘉三年定开债券A |
1.0018 |
0.00% |
| 2025-09-29 |
大成通嘉三年定开债券A |
1.0018 |
0.05% |
| 2025-09-26 |
大成通嘉三年定开债券A |
1.0013 |
0.01% |
| 2025-09-25 |
大成通嘉三年定开债券A |
1.0432 |
0.01% |
| 2025-09-24 |
大成通嘉三年定开债券A |
1.0431 |
0.00% |
| 2025-09-23 |
大成通嘉三年定开债券A |
1.0431 |
0.01% |
| 2025-09-22 |
大成通嘉三年定开债券A |
1.0430 |
0.02% |
| 2025-09-19 |
大成通嘉三年定开债券A |
1.0428 |
0.00% |
| 2025-09-18 |
大成通嘉三年定开债券A |
1.0428 |
0.01% |
| 2025-09-17 |
大成通嘉三年定开债券A |
1.0427 |
0.01% |
| 2025-09-16 |
大成通嘉三年定开债券A |
1.0426 |
0.00% |
| 2025-09-15 |
大成通嘉三年定开债券A |
1.0426 |
0.02% |
| 2025-09-12 |
大成通嘉三年定开债券A |
1.0424 |
0.01% |
| 2025-09-11 |
大成通嘉三年定开债券A |
1.0423 |
0.01% |
| 2025-09-10 |
大成通嘉三年定开债券A |
1.0422 |
0.00% |
| 2025-09-09 |
大成通嘉三年定开债券A |
1.0422 |
0.01% |
| 2025-09-08 |
大成通嘉三年定开债券A |
1.0421 |
0.02% |
| 2025-09-05 |
大成通嘉三年定开债券A |
1.0419 |
0.01% |
| 2025-09-04 |
大成通嘉三年定开债券A |
1.0418 |
0.01% |
| 2025-09-03 |
大成通嘉三年定开债券A |
1.0417 |
0.01% |
| 2025-09-02 |
大成通嘉三年定开债券A |
1.0416 |
0.00% |
| 2025-09-01 |
大成通嘉三年定开债券A |
1.0416 |
0.02% |
| 2025-08-29 |
大成通嘉三年定开债券A |
1.0414 |
0.01% |
| 2025-08-28 |
大成通嘉三年定开债券A |
1.0413 |
0.01% |
| 2025-08-27 |
大成通嘉三年定开债券A |
1.0412 |
0.00% |
| 2025-08-26 |
大成通嘉三年定开债券A |
1.0412 |
0.01% |
| 2025-08-25 |
大成通嘉三年定开债券A |
1.0411 |
0.02% |
| 2025-08-22 |
大成通嘉三年定开债券A |
1.0409 |
0.01% |
| 2025-08-21 |
大成通嘉三年定开债券A |
1.0408 |
0.01% |
| 2025-08-20 |
大成通嘉三年定开债券A |
1.0407 |
0.00% |
| 2025-08-19 |
大成通嘉三年定开债券A |
1.0407 |
0.01% |
| 2025-08-18 |
大成通嘉三年定开债券A |
1.0406 |
0.02% |
| 2025-08-15 |
大成通嘉三年定开债券A |
1.0404 |
0.00% |
| 2025-08-14 |
大成通嘉三年定开债券A |
1.0404 |
0.01% |
| 2025-08-13 |
大成通嘉三年定开债券A |
1.0403 |
0.01% |
| 2025-08-12 |
大成通嘉三年定开债券A |
1.0402 |
0.00% |
| 2025-08-11 |
大成通嘉三年定开债券A |
1.0402 |
0.02% |
| 2025-08-08 |
大成通嘉三年定开债券A |
1.0400 |
0.01% |
| 2025-08-07 |
大成通嘉三年定开债券A |
1.0399 |
0.01% |
| 2025-08-06 |
大成通嘉三年定开债券A |
1.0398 |
0.00% |
| 2025-08-05 |
大成通嘉三年定开债券A |
1.0398 |
0.06% |
| 2025-08-04 |
大成通嘉三年定开债券A |
1.0392 |
0.06% |
| 2025-08-01 |
大成通嘉三年定开债券A |
1.0386 |
0.01% |
| 2025-07-31 |
大成通嘉三年定开债券A |
1.0385 |
0.00% |
| 2025-07-30 |
大成通嘉三年定开债券A |
1.0385 |
0.01% |
| 2025-07-29 |
大成通嘉三年定开债券A |
1.0384 |
0.01% |
| 2025-07-28 |
大成通嘉三年定开债券A |
1.0383 |
0.02% |
| 2025-07-25 |
大成通嘉三年定开债券A |
1.0381 |
0.00% |
| 2025-07-24 |
大成通嘉三年定开债券A |
1.0381 |
0.01% |
| 2025-07-23 |
大成通嘉三年定开债券A |
1.0380 |
0.01% |
| 2025-07-22 |
大成通嘉三年定开债券A |
1.0379 |
0.01% |
| 2025-07-21 |
大成通嘉三年定开债券A |
1.0378 |
0.02% |
| 2025-07-18 |
大成通嘉三年定开债券A |
1.0376 |
0.00% |
| 2025-07-17 |
大成通嘉三年定开债券A |
1.0376 |
0.01% |
| 2025-07-16 |
大成通嘉三年定开债券A |
1.0375 |
0.01% |
| 2025-07-15 |
大成通嘉三年定开债券A |
1.0374 |
0.00% |
| 2025-07-14 |
大成通嘉三年定开债券A |
1.0374 |
0.03% |
| 2025-07-11 |
大成通嘉三年定开债券A |
1.0371 |
0.00% |
| 2025-07-10 |
大成通嘉三年定开债券A |
1.0371 |
0.01% |
| 2025-07-09 |
大成通嘉三年定开债券A |
1.0370 |
0.01% |
| 2025-07-08 |
大成通嘉三年定开债券A |
1.0369 |
0.00% |
| 2025-07-07 |
大成通嘉三年定开债券A |
1.0369 |
0.03% |
| 2025-07-04 |
大成通嘉三年定开债券A |
1.0366 |
0.00% |
| 2025-07-03 |
大成通嘉三年定开债券A |
1.0366 |
0.01% |
| 2025-07-02 |
大成通嘉三年定开债券A |
1.0365 |
0.01% |
| 2025-07-01 |
大成通嘉三年定开债券A |
1.0364 |
0.00% |
| 2025-06-30 |
大成通嘉三年定开债券A |
1.0364 |
0.02% |
| 2025-06-27 |
大成通嘉三年定开债券A |
1.0362 |
0.01% |
| 2025-06-26 |
大成通嘉三年定开债券A |
1.0361 |
0.01% |
| 2025-06-25 |
大成通嘉三年定开债券A |
1.0360 |
0.00% |
| 2025-06-24 |
大成通嘉三年定开债券A |
1.0360 |
0.01% |
| 2025-06-23 |
大成通嘉三年定开债券A |
1.0359 |
0.07% |
| 2025-06-20 |
大成通嘉三年定开债券A |
1.0352 |
0.00% |
| 2025-06-19 |
大成通嘉三年定开债券A |
1.0352 |
0.01% |
| 2025-06-18 |
大成通嘉三年定开债券A |
1.0351 |
0.01% |
| 2025-06-17 |
大成通嘉三年定开债券A |
1.0350 |
0.00% |
| 2025-06-16 |
大成通嘉三年定开债券A |
1.0350 |
0.02% |
| 2025-06-13 |
大成通嘉三年定开债券A |
1.0348 |
0.02% |
| 2025-06-12 |
大成通嘉三年定开债券A |
1.0346 |
0.01% |
| 2025-06-11 |
大成通嘉三年定开债券A |
1.0345 |
0.01% |
| 2025-06-10 |
大成通嘉三年定开债券A |
1.0344 |
0.01% |
| 2025-06-09 |
大成通嘉三年定开债券A |
1.0343 |
0.02% |
| 2025-06-06 |
大成通嘉三年定开债券A |
1.0441 |
0.01% |
| 2025-06-05 |
大成通嘉三年定开债券A |
1.0440 |
0.00% |
| 2025-06-04 |
大成通嘉三年定开债券A |
1.0440 |
0.01% |
| 2025-06-03 |
大成通嘉三年定开债券A |
1.0439 |
0.03% |
| 2025-05-30 |
大成通嘉三年定开债券A |
1.0436 |
0.04% |
| 2025-05-29 |
大成通嘉三年定开债券A |
1.0432 |
0.01% |
| 2025-05-28 |
大成通嘉三年定开债券A |
1.0431 |
0.00% |
| 2025-05-27 |
大成通嘉三年定开债券A |
1.0431 |
0.01% |
| 2025-05-26 |
大成通嘉三年定开债券A |
1.0430 |
0.02% |
| 2025-05-23 |
大成通嘉三年定开债券A |
1.0428 |
0.01% |
| 2025-05-22 |
大成通嘉三年定开债券A |
1.0427 |
0.01% |
| 2025-05-21 |
大成通嘉三年定开债券A |
1.0426 |
0.00% |
| 2025-05-20 |
大成通嘉三年定开债券A |
1.0426 |
0.01% |
| 2025-05-19 |
大成通嘉三年定开债券A |
1.0425 |
0.02% |
| 2025-05-16 |
大成通嘉三年定开债券A |
1.0423 |
0.01% |
| 2025-05-15 |
大成通嘉三年定开债券A |
1.0422 |
0.01% |
| 2025-05-14 |
大成通嘉三年定开债券A |
1.0421 |
0.00% |
| 2025-05-13 |
大成通嘉三年定开债券A |
1.0421 |
0.01% |
| 2025-05-12 |
大成通嘉三年定开债券A |
1.0420 |
0.03% |
| 2025-05-09 |
大成通嘉三年定开债券A |
1.0417 |
0.00% |
| 2025-05-08 |
大成通嘉三年定开债券A |
1.0417 |
0.01% |
| 2025-05-07 |
大成通嘉三年定开债券A |
1.0416 |
0.01% |
| 2025-05-06 |
大成通嘉三年定开债券A |
1.0415 |
0.04% |
| 2025-04-30 |
大成通嘉三年定开债券A |
1.0411 |
0.01% |
| 2025-04-29 |
大成通嘉三年定开债券A |
1.0410 |
0.00% |
| 2025-04-28 |
大成通嘉三年定开债券A |
1.0410 |
0.02% |
| 2025-04-25 |
大成通嘉三年定开债券A |
1.0408 |
0.01% |
| 2025-04-24 |
大成通嘉三年定开债券A |
1.0407 |
0.01% |
| 2025-04-23 |
大成通嘉三年定开债券A |
1.0406 |
0.01% |
| 2025-04-22 |
大成通嘉三年定开债券A |
1.0405 |
0.00% |
| 2025-04-21 |
大成通嘉三年定开债券A |
1.0405 |
0.02% |
| 2025-04-18 |
大成通嘉三年定开债券A |
1.0403 |
0.01% |
| 2025-04-17 |
大成通嘉三年定开债券A |
1.0402 |
0.01% |
| 2025-04-16 |
大成通嘉三年定开债券A |
1.0401 |
0.01% |
| 2025-04-15 |
大成通嘉三年定开债券A |
1.0400 |
0.00% |
| 2025-04-14 |
大成通嘉三年定开债券A |
1.0400 |
0.02% |
| 2025-04-11 |
大成通嘉三年定开债券A |
1.0398 |
0.01% |
| 2025-04-10 |
大成通嘉三年定开债券A |
1.0397 |
0.01% |
| 2025-04-09 |
大成通嘉三年定开债券A |
1.0396 |
0.01% |
| 2025-04-08 |
大成通嘉三年定开债券A |
1.0395 |
0.00% |
| 2025-04-07 |
大成通嘉三年定开债券A |
1.0395 |
0.03% |
| 2025-04-03 |
大成通嘉三年定开债券A |
1.0392 |
0.01% |
| 2025-04-02 |
大成通嘉三年定开债券A |
1.0391 |
0.00% |
| 2025-04-01 |
大成通嘉三年定开债券A |
1.0391 |
0.01% |
| 2025-03-31 |
大成通嘉三年定开债券A |
1.0390 |
0.02% |
| 2025-03-28 |
大成通嘉三年定开债券A |
1.0388 |
0.01% |
| 2025-03-27 |
大成通嘉三年定开债券A |
1.0387 |
0.00% |
| 2025-03-26 |
大成通嘉三年定开债券A |
1.0387 |
0.01% |
| 2025-03-25 |
大成通嘉三年定开债券A |
1.0386 |
0.01% |
| 2025-03-24 |
大成通嘉三年定开债券A |
1.0385 |
0.02% |
| 2025-03-21 |
大成通嘉三年定开债券A |
1.0383 |
0.00% |
| 2025-03-20 |
大成通嘉三年定开债券A |
1.0383 |
0.01% |
| 2025-03-19 |
大成通嘉三年定开债券A |
1.0382 |
0.01% |
| 2025-03-18 |
大成通嘉三年定开债券A |
1.0381 |
0.00% |
| 2025-03-17 |
大成通嘉三年定开债券A |
1.0381 |
0.03% |
| 2025-03-14 |
大成通嘉三年定开债券A |
1.0378 |
0.00% |
| 2025-03-13 |
大成通嘉三年定开债券A |
1.0378 |
0.01% |
| 2025-03-12 |
大成通嘉三年定开债券A |
1.0377 |
0.01% |
| 2025-03-11 |
大成通嘉三年定开债券A |
1.0376 |
0.00% |
| 2025-03-10 |
大成通嘉三年定开债券A |
1.0376 |
0.02% |
| 2025-03-07 |
大成通嘉三年定开债券A |
1.0374 |
0.01% |
| 2025-03-06 |
大成通嘉三年定开债券A |
1.0373 |
0.01% |
| 2025-03-05 |
大成通嘉三年定开债券A |
1.0372 |
0.01% |
| 2025-03-04 |
大成通嘉三年定开债券A |
1.0371 |
0.01% |
| 2025-03-03 |
大成通嘉三年定开债券A |
1.0370 |
0.02% |
| 2025-02-28 |
大成通嘉三年定开债券A |
1.0368 |
0.00% |
| 2025-02-27 |
大成通嘉三年定开债券A |
1.0368 |
0.01% |
| 2025-02-26 |
大成通嘉三年定开债券A |
1.0367 |
0.01% |
| 2025-02-25 |
大成通嘉三年定开债券A |
1.0366 |
0.00% |
| 2025-02-24 |
大成通嘉三年定开债券A |
1.0366 |
0.02% |
| 2025-02-21 |
大成通嘉三年定开债券A |
1.0364 |
0.01% |
| 2025-02-20 |
大成通嘉三年定开债券A |
1.0363 |
0.00% |
| 2025-02-19 |
大成通嘉三年定开债券A |
1.0363 |
0.01% |
| 2025-02-18 |
大成通嘉三年定开债券A |
1.0362 |
0.01% |
| 2025-02-17 |
大成通嘉三年定开债券A |
1.0361 |
0.02% |
| 2025-02-14 |
大成通嘉三年定开债券A |
1.0359 |
0.00% |
| 2025-02-13 |
大成通嘉三年定开债券A |
1.0359 |
0.01% |
| 2025-02-12 |
大成通嘉三年定开债券A |
1.0358 |
0.01% |
| 2025-02-11 |
大成通嘉三年定开债券A |
1.0357 |
0.01% |
| 2025-02-10 |
大成通嘉三年定开债券A |
1.0356 |
0.02% |
| 2025-02-07 |
大成通嘉三年定开债券A |
1.0354 |
0.00% |
| 2025-02-06 |
大成通嘉三年定开债券A |
1.0354 |
0.01% |
| 2025-02-05 |
大成通嘉三年定开债券A |
1.0353 |
0.06% |
| 2025-01-27 |
大成通嘉三年定开债券A |
1.0347 |
0.01% |
| 2025-01-24 |
大成通嘉三年定开债券A |
1.0346 |
0.01% |
| 2025-01-23 |
大成通嘉三年定开债券A |
1.0345 |
0.00% |
| 2025-01-22 |
大成通嘉三年定开债券A |
1.0345 |
0.01% |
| 2025-01-21 |
大成通嘉三年定开债券A |
1.0344 |
0.01% |
| 2025-01-20 |
大成通嘉三年定开债券A |
1.0343 |
0.01% |
| 2025-01-17 |
大成通嘉三年定开债券A |
1.0342 |
0.01% |
| 2025-01-16 |
大成通嘉三年定开债券A |
1.0341 |
0.00% |
| 2025-01-15 |
大成通嘉三年定开债券A |
1.0341 |
0.01% |
| 2025-01-14 |
大成通嘉三年定开债券A |
1.0340 |
0.00% |
| 2025-01-13 |
大成通嘉三年定开债券A |
1.0340 |
0.02% |
| 2025-01-10 |
大成通嘉三年定开债券A |
1.0338 |
0.01% |
| 2025-01-09 |
大成通嘉三年定开债券A |
1.0337 |
0.01% |
| 2025-01-08 |
大成通嘉三年定开债券A |
1.0336 |
0.00% |
| 2025-01-07 |
大成通嘉三年定开债券A |
1.0336 |
0.01% |
| 2025-01-06 |
大成通嘉三年定开债券A |
1.0335 |
0.02% |
| 2025-01-03 |
大成通嘉三年定开债券A |
1.0333 |
0.01% |
| 2025-01-02 |
大成通嘉三年定开债券A |
1.0332 |
0.01% |
