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基金费率

投资组合

基金概况

财务数据

大成通嘉三年定开债券A(008003)

2020-09-18     1.02430.0098%
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净值发布日期 单位净值 累计净值
2020-09-181.02431.0243
2020-09-171.02421.0242
2020-09-161.02421.0242
2020-09-151.02411.0241
2020-09-141.02401.0240
2020-09-111.02381.0238
2020-09-101.02371.0237
2020-09-091.02361.0236
2020-09-081.02351.0235
2020-09-071.02341.0234
2020-09-041.02321.0232
2020-09-031.02311.0231
2020-09-021.02311.0231
2020-09-011.02301.0230
2020-08-311.02291.0229
2020-08-281.02271.0227
2020-08-271.02261.0226
2020-08-261.02251.0225
2020-08-251.02241.0224
2020-08-241.02241.0224
2020-08-211.02221.0222
2020-08-201.02211.0221
2020-08-191.02201.0220
2020-08-181.02191.0219
2020-08-171.02191.0219
2020-08-141.02161.0216
2020-08-131.02161.0216
2020-08-121.02151.0215
2020-08-111.02141.0214
2020-08-101.02141.0214
2020-08-071.02111.0211
2020-08-061.02111.0211
2020-08-051.02101.0210
2020-08-041.02091.0209
2020-08-031.02081.0208
2020-07-311.02061.0206
2020-07-301.02051.0205
2020-07-291.02041.0204
2020-07-281.02031.0203
2020-07-271.02031.0203
2020-07-241.01991.0199
2020-07-231.01981.0198
2020-07-221.01971.0197
2020-07-211.01971.0197
2020-07-201.01961.0196
2020-07-171.01891.0189
2020-07-161.01881.0188
2020-07-151.01871.0187
2020-07-141.01861.0186
2020-07-131.01861.0186
2020-07-101.01831.0183
2020-07-091.01831.0183
2020-07-081.01801.0180
2020-07-071.01791.0179
2020-07-061.01781.0178
2020-07-031.01741.0174
2020-07-021.01731.0173
2020-07-011.01721.0172
2020-06-301.01721.0172
2020-06-291.01711.0171
2020-06-241.01671.0167
2020-06-231.01661.0166
2020-06-221.01661.0166
2020-06-191.01641.0164
2020-06-181.01631.0163
2020-06-171.01621.0162
2020-06-161.01611.0161
2020-06-151.01611.0161
2020-06-121.01581.0158
2020-06-111.01571.0157
2020-06-101.01571.0157
2020-06-091.01561.0156
2020-06-081.01551.0155
2020-06-051.01531.0153
2020-06-041.01521.0152
2020-06-031.01511.0151
2020-06-021.01511.0151
2020-06-011.01501.0150
2020-05-291.01481.0148
2020-05-281.01471.0147
2020-05-271.01461.0146
2020-05-261.01461.0146
2020-05-251.01451.0145
2020-05-221.01431.0143
2020-05-211.01421.0142
2020-05-201.01411.0141
2020-05-191.01401.0140
2020-05-181.01401.0140
2020-05-151.01371.0137
2020-05-141.01361.0136
2020-05-131.01351.0135
2020-05-121.01351.0135
2020-05-111.01341.0134
2020-05-081.01311.0131
2020-05-071.01311.0131
2020-05-061.01301.0130
2020-04-301.01261.0126
2020-04-291.01251.0125
2020-04-281.01241.0124
2020-04-271.01231.0123
2020-04-241.01211.0121
2020-04-231.01201.0120
2020-04-221.01191.0119
2020-04-211.01171.0117
2020-04-201.01171.0117
2020-04-171.01141.0114
2020-04-161.01131.0113
2020-04-151.01121.0112
2020-04-141.01121.0112
2020-04-131.01111.0111
2020-04-101.01081.0108
2020-04-091.01081.0108
2020-04-081.01071.0107
2020-04-071.01061.0106
2020-04-031.01031.0103
2020-04-021.01021.0102
2020-04-011.01011.0101
2020-03-311.01001.0100
2020-03-301.01001.0100
2020-03-271.00971.0097