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大成通嘉三年定开债券A(008003)

2023-01-20     1.00420.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.00421.0930
2023-01-191.00421.0930
2023-01-181.00411.0929
2023-01-171.00401.0928
2023-01-161.00401.0928
2023-01-131.00381.0926
2023-01-121.00371.0925
2023-01-111.00361.0924
2023-01-101.00361.0924
2023-01-091.00351.0923
2023-01-061.00331.0921
2023-01-051.00321.0920
2023-01-041.00321.0920
2023-01-031.00311.0919
2022-12-311.00291.0917
2022-12-301.00291.0917
2022-12-291.00281.0916
2022-12-281.00281.0916
2022-12-271.00271.0915
2022-12-261.00261.0914
2022-12-231.00241.0912
2022-12-221.00241.0912
2022-12-211.00231.0911
2022-12-201.00221.0910
2022-12-191.00221.0910
2022-12-161.00201.0908
2022-12-151.00191.0907
2022-12-141.00191.0907
2022-12-131.00181.0906
2022-12-121.00171.0905
2022-12-091.00161.0904
2022-12-081.00151.0903
2022-12-071.00151.0903
2022-12-061.00141.0902
2022-12-051.00141.0902
2022-12-021.00121.0900
2022-12-011.00121.0900
2022-11-301.00121.0900
2022-11-291.00111.0899
2022-11-281.00111.0899
2022-11-251.00101.0898
2022-11-241.00101.0898
2022-11-231.00101.0898
2022-11-221.00091.0897
2022-11-211.01611.0897
2022-11-181.01591.0895
2022-11-171.01591.0895
2022-11-161.01581.0894
2022-11-151.01581.0894
2022-11-141.01571.0893
2022-11-111.01561.0892
2022-11-101.01551.0891
2022-11-091.01551.0891
2022-11-081.01541.0890
2022-11-071.01541.0890
2022-11-041.01521.0888
2022-11-031.01521.0888
2022-11-021.01511.0887
2022-11-011.01511.0887
2022-10-311.01501.0886
2022-10-281.01481.0884
2022-10-271.01481.0884
2022-10-261.01471.0883
2022-10-251.01461.0882
2022-10-241.01461.0882
2022-10-211.01441.0880
2022-10-201.01431.0879
2022-10-191.01431.0879
2022-10-181.01421.0878
2022-10-171.01411.0877
2022-10-141.01391.0875
2022-10-131.01391.0875
2022-10-121.01381.0874
2022-10-111.01381.0874
2022-10-101.01371.0873
2022-09-301.01291.0865
2022-09-291.01281.0864
2022-09-281.01271.0863
2022-09-271.01271.0863
2022-09-261.01261.0862
2022-09-231.01201.0856
2022-09-221.01191.0855
2022-09-211.01191.0855
2022-09-201.01181.0854
2022-09-191.01171.0853
2022-09-161.01151.0851
2022-09-151.01151.0851
2022-09-141.01141.0850
2022-09-131.01131.0849
2022-09-091.01111.0847
2022-09-081.01101.0846
2022-09-071.01101.0846
2022-09-061.01091.0845
2022-09-051.01081.0844
2022-09-021.01061.0842
2022-09-011.01061.0842
2022-08-311.01051.0841
2022-08-301.01041.0840
2022-08-291.01041.0840
2022-08-261.01021.0838
2022-08-251.01011.0837
2022-08-241.01001.0836
2022-08-231.01001.0836
2022-08-221.00991.0835
2022-08-191.00971.0833
2022-08-181.00961.0832
2022-08-171.00961.0832
2022-08-161.00951.0831
2022-08-151.00941.0830
2022-08-121.00921.0828
2022-08-111.00911.0827
2022-08-101.00911.0827
2022-08-091.00901.0826
2022-08-081.00891.0825
2022-08-051.00871.0823
2022-08-041.00861.0822
2022-08-031.00861.0822
2022-08-021.00851.0821