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C(008004)
2024-04-16
1.0174
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0174 | 1.1130 |
| 2024-04-12 | 1.0172 | 1.1128 |
| 2024-04-11 | 1.0171 | 1.1127 |
| 2024-04-10 | 1.0171 | 1.1127 |
| 2024-04-09 | 1.0170 | 1.1126 |
| 2024-04-08 | 1.0169 | 1.1125 |
| 2024-04-03 | 1.0166 | 1.1122 |
| 2024-04-02 | 1.0166 | 1.1122 |
| 2024-04-01 | 1.0165 | 1.1121 |
| 2024-03-29 | 1.0164 | 1.1120 |
| 2024-03-28 | 1.0164 | 1.1120 |
| 2024-03-27 | 1.0163 | 1.1119 |
| 2024-03-26 | 1.0162 | 1.1118 |
| 2024-03-25 | 1.0162 | 1.1118 |
| 2024-03-22 | 1.0160 | 1.1116 |
| 2024-03-21 | 1.0160 | 1.1116 |
| 2024-03-20 | 1.0159 | 1.1115 |
| 2024-03-19 | 1.0158 | 1.1114 |
| 2024-03-18 | 1.0158 | 1.1114 |
| 2024-03-15 | 1.0158 | 1.1114 |
| 2024-03-14 | 1.0157 | 1.1113 |
| 2024-03-13 | 1.0156 | 1.1112 |
| 2024-03-12 | 1.0156 | 1.1112 |
| 2024-03-11 | 1.0155 | 1.1111 |
| 2024-03-08 | 1.0153 | 1.1109 |
| 2024-03-07 | 1.0153 | 1.1109 |
| 2024-03-06 | 1.0152 | 1.1108 |
| 2024-03-05 | 1.0152 | 1.1108 |
| 2024-03-04 | 1.0151 | 1.1107 |
| 2024-03-01 | 1.0149 | 1.1105 |
| 2024-02-29 | 1.0148 | 1.1104 |
| 2024-02-28 | 1.0148 | 1.1104 |
| 2024-02-27 | 1.0147 | 1.1103 |
| 2024-02-26 | 1.0147 | 1.1103 |
| 2024-02-23 | 1.0145 | 1.1101 |
| 2024-02-22 | 1.0145 | 1.1101 |
| 2024-02-21 | 1.0144 | 1.1100 |
| 2024-02-20 | 1.0143 | 1.1099 |
| 2024-02-19 | 1.0143 | 1.1099 |
| 2024-02-08 | 1.0136 | 1.1092 |
| 2024-02-07 | 1.0136 | 1.1092 |
| 2024-02-06 | 1.0135 | 1.1091 |
| 2024-02-05 | 1.0135 | 1.1091 |
| 2024-02-02 | 1.0133 | 1.1089 |
| 2024-02-01 | 1.0133 | 1.1089 |
| 2024-01-31 | 1.0132 | 1.1088 |
| 2024-01-30 | 1.0132 | 1.1088 |
| 2024-01-29 | 1.0131 | 1.1087 |
| 2024-01-26 | 1.0129 | 1.1085 |
| 2024-01-25 | 1.0129 | 1.1085 |
| 2024-01-24 | 1.0128 | 1.1084 |
| 2024-01-23 | 1.0128 | 1.1084 |
| 2024-01-22 | 1.0127 | 1.1083 |
| 2024-01-19 | 1.0126 | 1.1082 |
| 2024-01-18 | 1.0125 | 1.1081 |
| 2024-01-17 | 1.0124 | 1.1080 |
| 2024-01-16 | 1.0124 | 1.1080 |
| 2024-01-15 | 1.0123 | 1.1079 |
| 2024-01-12 | 1.0122 | 1.1078 |
| 2024-01-11 | 1.0121 | 1.1077 |
| 2024-01-10 | 1.0120 | 1.1076 |
| 2024-01-09 | 1.0120 | 1.1076 |
| 2024-01-08 | 1.0119 | 1.1075 |
| 2024-01-05 | 1.0118 | 1.1074 |
| 2024-01-04 | 1.0117 | 1.1073 |
| 2024-01-03 | 1.0116 | 1.1072 |
| 2024-01-02 | 1.0116 | 1.1072 |
| 2023-12-31 | 1.0115 | 1.1071 |
| 2023-12-29 | 1.0114 | 1.1070 |
| 2023-12-28 | 1.0113 | 1.1069 |
| 2023-12-27 | 1.0113 | 1.1069 |
| 2023-12-26 | 1.0112 | 1.1068 |
| 2023-12-25 | 1.0112 | 1.1068 |
| 2023-12-22 | 1.0110 | 1.1066 |
| 2023-12-21 | 1.0109 | 1.1065 |
| 2023-12-20 | 1.0109 | 1.1065 |
| 2023-12-19 | 1.0108 | 1.1064 |
| 2023-12-18 | 1.0108 | 1.1064 |
| 2023-12-15 | 1.0156 | 1.1062 |
| 2023-12-14 | 1.0156 | 1.1062 |
| 2023-12-13 | 1.0155 | 1.1061 |
| 2023-12-12 | 1.0155 | 1.1061 |
| 2023-12-11 | 1.0154 | 1.1060 |
| 2023-12-08 | 1.0152 | 1.1058 |
| 2023-12-07 | 1.0152 | 1.1058 |
| 2023-12-06 | 1.0151 | 1.1057 |
| 2023-12-05 | 1.0151 | 1.1057 |
| 2023-12-04 | 1.0150 | 1.1056 |
| 2023-12-01 | 1.0148 | 1.1054 |
| 2023-11-30 | 1.0148 | 1.1054 |
| 2023-11-29 | 1.0148 | 1.1054 |
| 2023-11-28 | 1.0147 | 1.1053 |
| 2023-11-27 | 1.0147 | 1.1053 |
| 2023-11-24 | 1.0145 | 1.1051 |
| 2023-11-23 | 1.0144 | 1.1050 |
| 2023-11-22 | 1.0144 | 1.1050 |
| 2023-11-21 | 1.0143 | 1.1049 |
| 2023-11-20 | 1.0143 | 1.1049 |
| 2023-11-17 | 1.0136 | 1.1042 |
| 2023-11-16 | 1.0135 | 1.1041 |
| 2023-11-15 | 1.0135 | 1.1041 |
| 2023-11-14 | 1.0134 | 1.1040 |
| 2023-11-13 | 1.0131 | 1.1037 |
| 2023-11-10 | 1.0123 | 1.1029 |
| 2023-11-09 | 1.0120 | 1.1026 |
| 2023-11-08 | 1.0120 | 1.1026 |
| 2023-11-07 | 1.0119 | 1.1025 |
| 2023-11-06 | 1.0116 | 1.1022 |
| 2023-11-03 | 1.0114 | 1.1020 |
| 2023-11-02 | 1.0114 | 1.1020 |
| 2023-11-01 | 1.0113 | 1.1019 |
| 2023-10-31 | 1.0108 | 1.1014 |
| 2023-10-30 | 1.0107 | 1.1013 |
| 2023-10-27 | 1.0106 | 1.1012 |
| 2023-10-26 | 1.0105 | 1.1011 |
| 2023-10-25 | 1.0105 | 1.1011 |
| 2023-10-24 | 1.0104 | 1.1010 |
| 2023-10-23 | 1.0103 | 1.1009 |
| 2023-10-20 | 1.0100 | 1.1006 |
