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大成通嘉三年定开债券A(008003)

2022-01-27     1.03960.0096%
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净值发布日期 单位净值 累计净值
2022-01-261.03951.0661
2022-01-251.03951.0661
2022-01-241.03941.0660
2022-01-211.03911.0657
2022-01-201.03911.0657
2022-01-191.03901.0656
2022-01-181.03891.0655
2022-01-171.03881.0654
2022-01-141.03851.0651
2022-01-131.03851.0651
2022-01-121.03841.0650
2022-01-111.03831.0649
2022-01-101.03821.0648
2022-01-071.03801.0646
2022-01-061.03791.0645
2022-01-051.03781.0644
2022-01-041.03771.0643
2021-12-311.03751.0641
2021-12-301.03741.0640
2021-12-291.03731.0639
2021-12-281.03721.0638
2021-12-271.03711.0637
2021-12-241.03691.0635
2021-12-231.03681.0634
2021-12-221.03671.0633
2021-12-211.03661.0632
2021-12-201.03661.0632
2021-12-171.03631.0629
2021-12-161.03621.0628
2021-12-151.03611.0627
2021-12-141.03611.0627
2021-12-131.03591.0625
2021-12-101.03571.0623
2021-12-091.03561.0622
2021-12-081.03551.0621
2021-12-071.03551.0621
2021-12-061.03541.0620
2021-12-031.03491.0615
2021-12-021.03481.0614
2021-12-011.03471.0613
2021-11-301.03461.0612
2021-11-291.03461.0612
2021-11-261.03431.0609
2021-11-251.03421.0608
2021-11-241.03411.0607
2021-11-231.03401.0606
2021-11-221.03391.0605
2021-11-191.03331.0599
2021-11-181.03321.0598
2021-11-171.03311.0597
2021-11-161.03301.0596
2021-11-151.03291.0595
2021-11-121.03271.0593
2021-11-111.03261.0592
2021-11-101.03251.0591
2021-11-091.03251.0591
2021-11-081.03241.0590
2021-11-051.03211.0587
2021-11-041.03211.0587
2021-11-031.03201.0586
2021-11-021.03191.0585
2021-11-011.03181.0584
2021-10-291.03151.0581
2021-10-281.03151.0581
2021-10-271.03141.0580
2021-10-261.03131.0579
2021-10-251.03121.0578
2021-10-221.03091.0575
2021-10-211.03081.0574
2021-10-201.03071.0573
2021-10-191.03071.0573
2021-10-181.03061.0572
2021-10-151.03041.0570
2021-10-141.03031.0569
2021-10-131.03021.0568
2021-10-121.03011.0567
2021-10-111.03011.0567
2021-10-081.02991.0565
2021-09-301.02931.0559
2021-09-291.02931.0559
2021-09-281.02921.0558
2021-09-271.02911.0557
2021-09-241.02851.0551
2021-09-231.02841.0550
2021-09-221.02831.0549
2021-09-171.02801.0546
2021-09-161.02791.0545
2021-09-151.02781.0544
2021-09-141.02771.0543
2021-09-131.02771.0543
2021-09-101.03321.0540
2021-09-091.03321.0540
2021-09-081.03311.0539
2021-09-071.03301.0538
2021-09-061.03291.0537
2021-09-031.03271.0535
2021-09-021.03261.0534
2021-09-011.03261.0534
2021-08-311.03251.0533
2021-08-301.03241.0532
2021-08-271.03221.0530
2021-08-261.03211.0529
2021-08-251.03201.0528
2021-08-241.03201.0528
2021-08-231.03191.0527
2021-08-201.03171.0525
2021-08-191.03161.0524
2021-08-181.03151.0523
2021-08-171.03141.0522
2021-08-161.03131.0521
2021-08-131.03111.0519
2021-08-121.03101.0518
2021-08-111.03101.0518
2021-08-101.03091.0517
2021-08-091.03081.0516
2021-08-061.03061.0514
2021-08-051.03051.0513
2021-08-041.03041.0512
2021-08-031.03031.0511
2021-08-021.03031.0511