基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
大成通嘉三年定开债券A(008003)
2024-04-30
1.0209
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0209 | 1.1279 |
| 2024-04-29 | 1.0208 | 1.1278 |
| 2024-04-26 | 1.0206 | 1.1276 |
| 2024-04-25 | 1.0205 | 1.1275 |
| 2024-04-24 | 1.0205 | 1.1275 |
| 2024-04-23 | 1.0204 | 1.1274 |
| 2024-04-22 | 1.0203 | 1.1273 |
| 2024-04-19 | 1.0201 | 1.1271 |
| 2024-04-18 | 1.0201 | 1.1271 |
| 2024-04-17 | 1.0200 | 1.1270 |
| 2024-04-16 | 1.0199 | 1.1269 |
| 2024-04-15 | 1.0199 | 1.1269 |
| 2024-04-12 | 1.0197 | 1.1267 |
| 2024-04-11 | 1.0196 | 1.1266 |
| 2024-04-10 | 1.0195 | 1.1265 |
| 2024-04-09 | 1.0194 | 1.1264 |
| 2024-04-08 | 1.0194 | 1.1264 |
| 2024-04-03 | 1.0190 | 1.1260 |
| 2024-04-02 | 1.0190 | 1.1260 |
| 2024-04-01 | 1.0189 | 1.1259 |
| 2024-03-29 | 1.0188 | 1.1258 |
| 2024-03-28 | 1.0187 | 1.1257 |
| 2024-03-27 | 1.0186 | 1.1256 |
| 2024-03-26 | 1.0186 | 1.1256 |
| 2024-03-25 | 1.0185 | 1.1255 |
| 2024-03-22 | 1.0183 | 1.1253 |
| 2024-03-21 | 1.0182 | 1.1252 |
| 2024-03-20 | 1.0182 | 1.1252 |
| 2024-03-19 | 1.0181 | 1.1251 |
| 2024-03-18 | 1.0181 | 1.1251 |
| 2024-03-15 | 1.0180 | 1.1250 |
| 2024-03-14 | 1.0179 | 1.1249 |
| 2024-03-13 | 1.0179 | 1.1249 |
| 2024-03-12 | 1.0178 | 1.1248 |
| 2024-03-11 | 1.0177 | 1.1247 |
| 2024-03-08 | 1.0175 | 1.1245 |
| 2024-03-07 | 1.0175 | 1.1245 |
| 2024-03-06 | 1.0174 | 1.1244 |
| 2024-03-05 | 1.0173 | 1.1243 |
| 2024-03-04 | 1.0173 | 1.1243 |
| 2024-03-01 | 1.0170 | 1.1240 |
| 2024-02-29 | 1.0170 | 1.1240 |
| 2024-02-28 | 1.0169 | 1.1239 |
| 2024-02-27 | 1.0168 | 1.1238 |
| 2024-02-26 | 1.0168 | 1.1238 |
| 2024-02-23 | 1.0166 | 1.1236 |
| 2024-02-22 | 1.0165 | 1.1235 |
| 2024-02-21 | 1.0164 | 1.1234 |
| 2024-02-20 | 1.0164 | 1.1234 |
| 2024-02-19 | 1.0163 | 1.1233 |
| 2024-02-08 | 1.0156 | 1.1226 |
| 2024-02-07 | 1.0155 | 1.1225 |
| 2024-02-06 | 1.0155 | 1.1225 |
| 2024-02-05 | 1.0154 | 1.1224 |
| 2024-02-02 | 1.0152 | 1.1222 |
| 2024-02-01 | 1.0151 | 1.1221 |
| 2024-01-31 | 1.0151 | 1.1221 |
| 2024-01-30 | 1.0150 | 1.1220 |
| 2024-01-29 | 1.0150 | 1.1220 |
| 2024-01-26 | 1.0148 | 1.1218 |
| 2024-01-25 | 1.0147 | 1.1217 |
| 2024-01-24 | 1.0146 | 1.1216 |
| 2024-01-23 | 1.0146 | 1.1216 |
| 2024-01-22 | 1.0145 | 1.1215 |
| 2024-01-19 | 1.0143 | 1.1213 |
| 2024-01-18 | 1.0143 | 1.1213 |
| 2024-01-17 | 1.0142 | 1.1212 |
| 2024-01-16 | 1.0141 | 1.1211 |
| 2024-01-15 | 1.0141 | 1.1211 |
| 2024-01-12 | 1.0139 | 1.1209 |
| 2024-01-11 | 1.0138 | 1.1208 |
| 2024-01-10 | 1.0137 | 1.1207 |
| 2024-01-09 | 1.0137 | 1.1207 |
| 2024-01-08 | 1.0136 | 1.1206 |
| 2024-01-05 | 1.0134 | 1.1204 |
| 2024-01-04 | 1.0133 | 1.1203 |
| 2024-01-03 | 1.0133 | 1.1203 |
| 2024-01-02 | 1.0132 | 1.1202 |
| 2023-12-31 | 1.0131 | 1.1201 |
| 2023-12-29 | 1.0130 | 1.1200 |
| 2023-12-28 | 1.0129 | 1.1199 |
| 2023-12-27 | 1.0129 | 1.1199 |
| 2023-12-26 | 1.0128 | 1.1198 |
| 2023-12-25 | 1.0127 | 1.1197 |
| 2023-12-22 | 1.0125 | 1.1195 |
| 2023-12-21 | 1.0125 | 1.1195 |
| 2023-12-20 | 1.0124 | 1.1194 |
| 2023-12-19 | 1.0123 | 1.1193 |
| 2023-12-18 | 1.0123 | 1.1193 |
| 2023-12-15 | 1.0171 | 1.1191 |
| 2023-12-14 | 1.0170 | 1.1190 |
| 2023-12-13 | 1.0169 | 1.1189 |
| 2023-12-12 | 1.0169 | 1.1189 |
| 2023-12-11 | 1.0168 | 1.1188 |
| 2023-12-08 | 1.0166 | 1.1186 |
| 2023-12-07 | 1.0166 | 1.1186 |
| 2023-12-06 | 1.0165 | 1.1185 |
| 2023-12-05 | 1.0164 | 1.1184 |
| 2023-12-04 | 1.0164 | 1.1184 |
| 2023-12-01 | 1.0162 | 1.1182 |
| 2023-11-30 | 1.0161 | 1.1181 |
| 2023-11-29 | 1.0161 | 1.1181 |
| 2023-11-28 | 1.0160 | 1.1180 |
| 2023-11-27 | 1.0160 | 1.1180 |
| 2023-11-24 | 1.0158 | 1.1178 |
| 2023-11-23 | 1.0157 | 1.1177 |
| 2023-11-22 | 1.0156 | 1.1176 |
| 2023-11-21 | 1.0156 | 1.1176 |
| 2023-11-20 | 1.0155 | 1.1175 |
| 2023-11-17 | 1.0148 | 1.1168 |
| 2023-11-16 | 1.0147 | 1.1167 |
| 2023-11-15 | 1.0147 | 1.1167 |
| 2023-11-14 | 1.0146 | 1.1166 |
| 2023-11-13 | 1.0143 | 1.1163 |
| 2023-11-10 | 1.0135 | 1.1155 |
| 2023-11-09 | 1.0132 | 1.1152 |
| 2023-11-08 | 1.0131 | 1.1151 |
| 2023-11-07 | 1.0130 | 1.1150 |
