近一季大成通嘉三年定开债券C基金净值查询
查询指定日期范围大成通嘉三年定开债券C008004净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
大成通嘉三年定开债券C |
1.0186 |
0.04% |
| 2024-04-30 |
大成通嘉三年定开债券C |
1.0182 |
0.00% |
| 2024-04-29 |
大成通嘉三年定开债券C |
1.0182 |
0.02% |
| 2024-04-26 |
大成通嘉三年定开债券C |
1.0180 |
0.01% |
| 2024-04-25 |
大成通嘉三年定开债券C |
1.0179 |
0.00% |
| 2024-04-24 |
大成通嘉三年定开债券C |
1.0179 |
0.01% |
| 2024-04-23 |
大成通嘉三年定开债券C |
1.0178 |
0.00% |
| 2024-04-22 |
大成通嘉三年定开债券C |
1.0178 |
0.02% |
| 2024-04-19 |
大成通嘉三年定开债券C |
1.0176 |
0.01% |
| 2024-04-18 |
大成通嘉三年定开债券C |
1.0175 |
0.00% |
| 2024-04-17 |
大成通嘉三年定开债券C |
1.0175 |
0.01% |
| 2024-04-16 |
大成通嘉三年定开债券C |
1.0174 |
0.00% |
| 2024-04-15 |
大成通嘉三年定开债券C |
1.0174 |
0.02% |
| 2024-04-12 |
大成通嘉三年定开债券C |
1.0172 |
0.01% |
| 2024-04-11 |
大成通嘉三年定开债券C |
1.0171 |
0.00% |
| 2024-04-10 |
大成通嘉三年定开债券C |
1.0171 |
0.01% |
| 2024-04-09 |
大成通嘉三年定开债券C |
1.0170 |
0.01% |
| 2024-04-08 |
大成通嘉三年定开债券C |
1.0169 |
0.03% |
| 2024-04-03 |
大成通嘉三年定开债券C |
1.0166 |
0.00% |
| 2024-04-02 |
大成通嘉三年定开债券C |
1.0166 |
0.01% |
| 2024-04-01 |
大成通嘉三年定开债券C |
1.0165 |
0.01% |
| 2024-03-29 |
大成通嘉三年定开债券C |
1.0164 |
0.00% |
| 2024-03-28 |
大成通嘉三年定开债券C |
1.0164 |
0.01% |
| 2024-03-27 |
大成通嘉三年定开债券C |
1.0163 |
0.01% |
| 2024-03-26 |
大成通嘉三年定开债券C |
1.0162 |
0.00% |
| 2024-03-25 |
大成通嘉三年定开债券C |
1.0162 |
0.02% |
| 2024-03-22 |
大成通嘉三年定开债券C |
1.0160 |
0.00% |
| 2024-03-21 |
大成通嘉三年定开债券C |
1.0160 |
0.01% |
| 2024-03-20 |
大成通嘉三年定开债券C |
1.0159 |
0.01% |
| 2024-03-19 |
大成通嘉三年定开债券C |
1.0158 |
0.00% |
| 2024-03-18 |
大成通嘉三年定开债券C |
1.0158 |
0.00% |
| 2024-03-15 |
大成通嘉三年定开债券C |
1.0158 |
0.01% |
| 2024-03-14 |
大成通嘉三年定开债券C |
1.0157 |
0.01% |
| 2024-03-13 |
大成通嘉三年定开债券C |
1.0156 |
0.00% |
| 2024-03-12 |
大成通嘉三年定开债券C |
1.0156 |
0.01% |
| 2024-03-11 |
大成通嘉三年定开债券C |
1.0155 |
0.02% |
| 2024-03-08 |
大成通嘉三年定开债券C |
1.0153 |
0.00% |
| 2024-03-07 |
大成通嘉三年定开债券C |
1.0153 |
0.01% |
| 2024-03-06 |
大成通嘉三年定开债券C |
1.0152 |
0.00% |
| 2024-03-05 |
大成通嘉三年定开债券C |
1.0152 |
0.01% |
| 2024-03-04 |
大成通嘉三年定开债券C |
1.0151 |
0.02% |
| 2024-03-01 |
大成通嘉三年定开债券C |
1.0149 |
0.01% |
| 2024-02-29 |
大成通嘉三年定开债券C |
1.0148 |
0.00% |
| 2024-02-28 |
大成通嘉三年定开债券C |
1.0148 |
0.01% |
| 2024-02-27 |
大成通嘉三年定开债券C |
1.0147 |
0.00% |
| 2024-02-26 |
大成通嘉三年定开债券C |
1.0147 |
0.02% |
| 2024-02-23 |
大成通嘉三年定开债券C |
1.0145 |
0.00% |
| 2024-02-22 |
大成通嘉三年定开债券C |
1.0145 |
0.01% |
| 2024-02-21 |
大成通嘉三年定开债券C |
1.0144 |
0.01% |
| 2024-02-20 |
大成通嘉三年定开债券C |
1.0143 |
0.00% |
| 2024-02-19 |
大成通嘉三年定开债券C |
1.0143 |
0.07% |
| 2024-02-08 |
大成通嘉三年定开债券C |
1.0136 |
0.00% |
