大成通嘉三年定开债券A(008003)
2026-11-12
1.0199
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 1.0199 | 1.1945 |
| 2026-11-11 | 1.0197 | 1.1943 |
| 2026-11-10 | 1.0197 | 1.1943 |
| 2026-11-09 | 1.0196 | 1.1942 |
| 2026-11-06 | 1.0195 | 1.1941 |
| 2026-11-05 | 1.0194 | 1.1940 |
| 2026-11-04 | 1.0192 | 1.1938 |
| 2026-11-03 | 1.0191 | 1.1937 |
| 2026-11-02 | 1.0190 | 1.1936 |
| 2026-10-30 | 1.0189 | 1.1935 |
| 2026-10-29 | 1.0187 | 1.1933 |
| 2026-10-28 | 1.0187 | 1.1933 |
| 2026-10-27 | 1.0186 | 1.1932 |
| 2026-10-26 | 1.0183 | 1.1929 |
| 2026-10-23 | 1.0181 | 1.1927 |
| 2026-10-22 | 1.0179 | 1.1925 |
| 2026-10-21 | 1.0178 | 1.1924 |
| 2026-10-20 | 1.0177 | 1.1923 |
| 2026-10-19 | 1.0176 | 1.1922 |
| 2026-10-16 | 1.0173 | 1.1919 |
| 2026-10-15 | 1.0171 | 1.1917 |
| 2026-10-14 | 1.0170 | 1.1916 |
| 2026-10-13 | 1.0168 | 1.1914 |
| 2026-10-12 | 1.0168 | 1.1914 |
| 2026-10-09 | 1.0167 | 1.1913 |
| 2026-10-08 | 1.0166 | 1.1912 |
| 2026-09-30 | 1.0163 | 1.1909 |
| 2026-09-29 | 1.0163 | 1.1909 |
| 2026-09-28 | 1.0162 | 1.1908 |
| 2026-09-24 | 1.0160 | 1.1906 |
| 2026-09-23 | 1.0158 | 1.1904 |
| 2026-09-22 | 1.0158 | 1.1904 |
| 2026-09-21 | 1.0157 | 1.1903 |
| 2026-09-18 | 1.0155 | 1.1901 |
| 2026-09-17 | 1.0153 | 1.1899 |
| 2026-09-16 | 1.0153 | 1.1899 |
| 2026-09-15 | 1.0152 | 1.1898 |
| 2026-09-14 | 1.0151 | 1.1897 |
| 2026-09-11 | 1.0149 | 1.1895 |
| 2026-09-10 | 1.0149 | 1.1895 |
| 2026-09-09 | 1.0148 | 1.1894 |
| 2026-09-08 | 1.0148 | 1.1894 |
| 2026-09-07 | 1.0147 | 1.1893 |
| 2026-09-04 | 1.0145 | 1.1891 |
| 2026-09-03 | 1.0145 | 1.1891 |
| 2026-09-02 | 1.0144 | 1.1890 |
| 2026-09-01 | 1.0144 | 1.1890 |
| 2026-08-31 | 1.0144 | 1.1890 |
| 2026-08-28 | 1.0142 | 1.1888 |
| 2026-08-27 | 1.0141 | 1.1887 |
| 2026-08-26 | 1.0141 | 1.1887 |
| 2026-08-25 | 1.0140 | 1.1886 |
| 2026-08-24 | 1.0139 | 1.1885 |
| 2026-08-21 | 1.0137 | 1.1883 |
| 2026-08-20 | 1.0136 | 1.1882 |
| 2026-08-19 | 1.0135 | 1.1881 |
| 2026-08-18 | 1.0135 | 1.1881 |
| 2026-08-17 | 1.0134 | 1.1880 |
| 2026-08-14 | 1.0133 | 1.1879 |
| 2026-08-13 | 1.0132 | 1.1878 |
| 2026-08-12 | 1.0132 | 1.1878 |
| 2026-08-11 | 1.0131 | 1.1877 |
| 2026-08-10 | 1.0130 | 1.1876 |
| 2026-08-07 | 1.0129 | 1.1875 |
| 2026-08-06 | 1.0128 | 1.1874 |
| 2026-08-05 | 1.0128 | 1.1874 |
| 2026-08-04 | 1.0127 | 1.1873 |
| 2026-08-03 | 1.0127 | 1.1873 |
| 2026-07-31 | 1.0125 | 1.1871 |
| 2026-07-30 | 1.0125 | 1.1871 |
| 2026-07-29 | 1.0124 | 1.1870 |
| 2026-07-28 | 1.0124 | 1.1870 |
| 2026-07-27 | 1.0123 | 1.1869 |
| 2026-07-24 | 1.0121 | 1.1867 |
| 2026-07-23 | 1.0120 | 1.1866 |
| 2026-07-22 | 1.0120 | 1.1866 |
| 2026-07-21 | 1.0119 | 1.1865 |
| 2026-07-20 | 1.0118 | 1.1864 |
| 2026-07-17 | 1.0117 | 1.1863 |
| 2026-07-16 | 1.0116 | 1.1862 |
| 2026-07-15 | 1.0115 | 1.1861 |
| 2026-07-14 | 1.0114 | 1.1860 |
| 2026-07-13 | 1.0113 | 1.1859 |
| 2026-07-10 | 1.0112 | 1.1858 |
| 2026-07-09 | 1.0111 | 1.1857 |
| 2026-07-08 | 1.0111 | 1.1857 |
| 2026-07-07 | 1.0110 | 1.1856 |
| 2026-07-06 | 1.0109 | 1.1855 |
| 2026-07-03 | 1.0108 | 1.1854 |
| 2026-07-02 | 1.0107 | 1.1853 |
| 2026-07-01 | 1.0107 | 1.1853 |
| 2026-06-30 | 1.0107 | 1.1853 |
| 2026-06-29 | 1.0105 | 1.1851 |
| 2026-06-26 | 1.0104 | 1.1850 |
| 2026-06-25 | 1.0103 | 1.1849 |
| 2026-06-24 | 1.0102 | 1.1848 |
| 2026-06-23 | 1.0102 | 1.1848 |
| 2026-06-22 | 1.0101 | 1.1847 |
| 2026-06-18 | 1.0099 | 1.1845 |
| 2026-06-17 | 1.0099 | 1.1845 |
| 2026-06-16 | 1.0098 | 1.1844 |
| 2026-06-15 | 1.0097 | 1.1843 |
| 2026-06-12 | 1.0096 | 1.1842 |
| 2026-06-11 | 1.0096 | 1.1842 |
| 2026-06-10 | 1.0095 | 1.1841 |
| 2026-06-09 | 1.0094 | 1.1840 |
| 2026-06-08 | 1.0093 | 1.1839 |
| 2026-06-05 | 1.0092 | 1.1838 |
| 2026-06-04 | 1.0091 | 1.1837 |
| 2026-06-03 | 1.0091 | 1.1837 |
| 2026-06-02 | 1.0091 | 1.1837 |
| 2026-06-01 | 1.0090 | 1.1836 |
| 2026-05-29 | 1.0089 | 1.1835 |
| 2026-05-28 | 1.0089 | 1.1835 |
| 2026-05-27 | 1.0088 | 1.1834 |
| 2026-05-26 | 1.0088 | 1.1834 |
| 2026-05-25 | 1.0088 | 1.1834 |
| 2026-05-22 | 1.0086 | 1.1832 |
| 2026-05-21 | 1.0086 | 1.1832 |
| 2026-05-20 | 1.0086 | 1.1832 |
