大成通嘉三年定开债券A基金净值查询(008003)
今天最新净值
1.0354
0.0000 0.0000%
2025-02-10
- 累计净值：1.1524
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.8626亿
- 最近资产：82.51亿元
- 基金公司：大成基金
- 基金经理：李富强 曾婷婷
近半年,大成通嘉三年定开债券A(008003)基金累计收益率1.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
008003 |
大成通嘉三年定开债券A |
1.0356 |
1.1526 |
1.0354 |
1.1524 |
0.0002 |
0.02% |
| 2025-02-07 |
008003 |
大成通嘉三年定开债券A |
1.0354 |
1.1524 |
1.0354 |
1.1524 |
0.0000 |
0.00% |
| 2025-02-06 |
008003 |
大成通嘉三年定开债券A |
1.0354 |
1.1524 |
1.0353 |
1.1523 |
0.0001 |
0.01% |
| 2025-02-05 |
008003 |
大成通嘉三年定开债券A |
1.0353 |
1.1523 |
1.0347 |
1.1517 |
0.0006 |
0.06% |
| 2025-01-27 |
008003 |
大成通嘉三年定开债券A |
1.0347 |
1.1517 |
1.0346 |
1.1516 |
0.0001 |
0.01% |
| 2025-01-22 |
008003 |
大成通嘉三年定开债券A |
1.0345 |
1.1515 |
1.0344 |
1.1514 |
0.0001 |
0.01% |
| 2025-01-14 |
008003 |
大成通嘉三年定开债券A |
1.0340 |
1.1510 |
1.0340 |
1.1510 |
0.0000 |
0.00% |
| 2025-01-13 |
008003 |
大成通嘉三年定开债券A |
1.0340 |
1.1510 |
1.0338 |
1.1508 |
0.0002 |
0.02% |
| 2025-01-10 |
008003 |
大成通嘉三年定开债券A |
1.0338 |
1.1508 |
1.0337 |
1.1507 |
0.0001 |
0.01% |
| 2025-01-09 |
008003 |
大成通嘉三年定开债券A |
1.0337 |
1.1507 |
1.0336 |
1.1506 |
0.0001 |
0.01% |
|
|
| 2025-01-08 |
008003 |
大成通嘉三年定开债券A |
1.0336 |
1.1506 |
1.0336 |
1.1506 |
0.0000 |
0.00% |
| 2025-01-07 |
008003 |
大成通嘉三年定开债券A |
1.0336 |
1.1506 |
1.0335 |
1.1505 |
0.0001 |
0.01% |
| 2025-01-06 |
008003 |
大成通嘉三年定开债券A |
1.0335 |
1.1505 |
1.0333 |
1.1503 |
0.0002 |
0.02% |
| 2025-01-03 |
008003 |
大成通嘉三年定开债券A |
1.0333 |
1.1503 |
1.0332 |
1.1502 |
0.0001 |
0.01% |
| 2025-01-02 |
008003 |
大成通嘉三年定开债券A |
1.0332 |
1.1502 |
1.0331 |
1.1501 |
0.0001 |
0.01% |
| 2024-12-31 |
008003 |
大成通嘉三年定开债券A |
1.0331 |
1.1501 |
1.0330 |
1.1500 |
0.0001 |
0.01% |
| 2024-12-26 |
008003 |
大成通嘉三年定开债券A |
1.0327 |
1.1497 |
1.0327 |
1.1497 |
0.0000 |
0.00% |
| 2024-12-25 |
008003 |
大成通嘉三年定开债券A |
1.0327 |
1.1497 |
1.0326 |
1.1496 |
0.0001 |
0.01% |
| 2024-12-24 |
008003 |
大成通嘉三年定开债券A |
1.0326 |
1.1496 |
1.0325 |
1.1495 |
0.0001 |
0.01% |
| 2024-12-23 |
008003 |
大成通嘉三年定开债券A |
1.0325 |
1.1495 |
1.0323 |
1.1493 |
0.0002 |
0.02% |
| 2024-12-20 |
008003 |
大成通嘉三年定开债券A |
1.0323 |
1.1493 |
1.0322 |
1.1492 |
0.0001 |
0.01% |
| 2024-12-19 |
008003 |
大成通嘉三年定开债券A |
1.0322 |
1.1492 |
1.0322 |
1.1492 |
0.0000 |
0.00% |
| 2024-12-18 |
008003 |
大成通嘉三年定开债券A |
1.0322 |
1.1492 |
1.0321 |
1.1491 |
0.0001 |
0.01% |
| 2024-12-17 |
008003 |
大成通嘉三年定开债券A |
1.0321 |
1.1491 |
1.0320 |
1.1490 |
0.0001 |
0.01% |
| 2024-12-16 |
008003 |
大成通嘉三年定开债券A |
1.0320 |
1.1490 |
1.0318 |
1.1488 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
008003 |
大成通嘉三年定开债券A |
1.0318 |
1.1488 |
1.0317 |
1.1487 |
0.0001 |
0.01% |
| 2024-12-12 |
008003 |
大成通嘉三年定开债券A |
1.0317 |
1.1487 |
1.0317 |
1.1487 |
0.0000 |
0.00% |
| 2024-12-11 |
008003 |
大成通嘉三年定开债券A |
1.0317 |
1.1487 |
1.0316 |
1.1486 |
0.0001 |
0.01% |
| 2024-12-10 |
008003 |
大成通嘉三年定开债券A |
1.0316 |
1.1486 |
1.0315 |
1.1485 |
0.0001 |
0.01% |
| 2024-12-09 |
008003 |
大成通嘉三年定开债券A |
1.0315 |
1.1485 |
1.0413 |
1.1483 |
0.0002 |
0.02% |
| 2024-12-06 |
008003 |
大成通嘉三年定开债券A |
1.0413 |
1.1483 |
1.0412 |
1.1482 |
0.0001 |
0.01% |
| 2024-12-05 |
008003 |
大成通嘉三年定开债券A |
1.0412 |
1.1482 |
1.0412 |
1.1482 |
0.0000 |
0.00% |
| 2024-12-04 |
008003 |
大成通嘉三年定开债券A |
1.0412 |
1.1482 |
1.0411 |
1.1481 |
0.0001 |
0.01% |
| 2024-12-03 |
008003 |
大成通嘉三年定开债券A |
1.0411 |
1.1481 |
1.0410 |
1.1480 |
0.0001 |
0.01% |
| 2024-12-02 |
008003 |
大成通嘉三年定开债券A |
1.0410 |
1.1480 |
1.0408 |
1.1478 |
0.0002 |
0.02% |
| 2024-11-29 |
008003 |
大成通嘉三年定开债券A |
1.0408 |
1.1478 |
1.0407 |
1.1477 |
0.0001 |
0.01% |
| 2024-11-28 |
008003 |
大成通嘉三年定开债券A |
1.0407 |
1.1477 |
1.0407 |
1.1477 |
0.0000 |
0.00% |
| 2024-11-27 |
008003 |
大成通嘉三年定开债券A |
1.0407 |
1.1477 |
1.0406 |
1.1476 |
0.0001 |
0.01% |
| 2024-11-26 |
008003 |
大成通嘉三年定开债券A |
1.0406 |
1.1476 |
1.0405 |
1.1475 |
0.0001 |
0.01% |
| 2024-11-25 |
008003 |
大成通嘉三年定开债券A |
1.0405 |
1.1475 |
1.0403 |
1.1473 |
0.0002 |
0.02% |
| 2024-11-22 |
008003 |
大成通嘉三年定开债券A |
1.0403 |
1.1473 |
1.0402 |
1.1472 |
0.0001 |
0.01% |
| 2024-11-21 |
008003 |
大成通嘉三年定开债券A |
1.0402 |
1.1472 |
1.0402 |
1.1472 |
0.0000 |
0.00% |
| 2024-11-20 |
008003 |
大成通嘉三年定开债券A |
1.0402 |
1.1472 |
1.0401 |
1.1471 |
0.0001 |
0.01% |
| 2024-11-19 |
008003 |
大成通嘉三年定开债券A |
1.0401 |
1.1471 |
1.0400 |
1.1470 |
0.0001 |
0.01% |
| 2024-11-18 |
008003 |
大成通嘉三年定开债券A |
1.0400 |
1.1470 |
1.0393 |
1.1463 |
0.0007 |
0.07% |
| 2024-11-15 |
008003 |
大成通嘉三年定开债券A |
1.0393 |
1.1463 |
1.0392 |
1.1462 |
0.0001 |
0.01% |
| 2024-11-14 |
008003 |
大成通嘉三年定开债券A |
1.0392 |
1.1462 |
1.0389 |
1.1459 |
0.0003 |
0.03% |
| 2024-11-13 |
008003 |
大成通嘉三年定开债券A |
1.0389 |
1.1459 |
1.0388 |
1.1458 |
0.0001 |
0.01% |
| 2024-11-12 |
008003 |
大成通嘉三年定开债券A |
1.0388 |
1.1458 |
1.0387 |
1.1457 |
0.0001 |
0.01% |
| 2024-11-11 |
008003 |
大成通嘉三年定开债券A |
1.0387 |
1.1457 |
1.0376 |
1.1446 |
0.0011 |
0.11% |
| 2024-11-08 |
008003 |
大成通嘉三年定开债券A |
1.0376 |
1.1446 |
1.0376 |
1.1446 |
0.0000 |
0.00% |
| 2024-11-07 |
008003 |
大成通嘉三年定开债券A |
1.0376 |
1.1446 |
1.0373 |
1.1443 |
0.0003 |
0.03% |
| 2024-11-06 |
008003 |
大成通嘉三年定开债券A |
1.0373 |
1.1443 |
1.0372 |
1.1442 |
0.0001 |
0.01% |
| 2024-11-05 |
008003 |
大成通嘉三年定开债券A |
1.0372 |
1.1442 |
1.0371 |
1.1441 |
0.0001 |
0.01% |
| 2024-11-04 |
008003 |
大成通嘉三年定开债券A |
1.0371 |
1.1441 |
1.0369 |
1.1439 |
0.0002 |
0.02% |
| 2024-11-01 |
008003 |
大成通嘉三年定开债券A |
1.0369 |
1.1439 |
1.0363 |
1.1433 |
0.0006 |
0.06% |
| 2024-10-31 |
008003 |
大成通嘉三年定开债券A |
1.0363 |
1.1433 |
1.0362 |
1.1432 |
0.0001 |
0.01% |
| 2024-10-30 |
008003 |
大成通嘉三年定开债券A |
1.0362 |
1.1432 |
1.0362 |
1.1432 |
0.0000 |
0.00% |
| 2024-10-29 |
008003 |
大成通嘉三年定开债券A |
1.0362 |
1.1432 |
1.0361 |
1.1431 |
0.0001 |
0.01% |
| 2024-10-28 |
008003 |
大成通嘉三年定开债券A |
1.0361 |
1.1431 |
1.0359 |
1.1429 |
0.0002 |
0.02% |
| 2024-10-25 |
008003 |
大成通嘉三年定开债券A |
1.0359 |
1.1429 |
1.0358 |
1.1428 |
0.0001 |
0.01% |
| 2024-10-24 |
008003 |
大成通嘉三年定开债券A |
1.0358 |
1.1428 |
1.0357 |
1.1427 |
0.0001 |
0.01% |
| 2024-10-23 |
008003 |
大成通嘉三年定开债券A |
1.0357 |
1.1427 |
1.0357 |
1.1427 |
0.0000 |
0.00% |
| 2024-10-22 |
008003 |
大成通嘉三年定开债券A |
1.0357 |
1.1427 |
1.0356 |
1.1426 |
0.0001 |
0.01% |
| 2024-10-21 |
008003 |
大成通嘉三年定开债券A |
1.0356 |
1.1426 |
1.0346 |
1.1416 |
0.0010 |
0.10% |
| 2024-10-18 |
008003 |
大成通嘉三年定开债券A |
1.0346 |
1.1416 |
1.0345 |
1.1415 |
0.0001 |
0.01% |
| 2024-10-17 |
008003 |
大成通嘉三年定开债券A |
1.0345 |
1.1415 |
1.0344 |
1.1414 |
0.0001 |
0.01% |
| 2024-10-16 |
008003 |
大成通嘉三年定开债券A |
1.0344 |
1.1414 |
1.0344 |
1.1414 |
0.0000 |
0.00% |
| 2024-10-15 |
008003 |
大成通嘉三年定开债券A |
1.0344 |
1.1414 |
1.0343 |
1.1413 |
0.0001 |
0.01% |
| 2024-10-14 |
008003 |
大成通嘉三年定开债券A |
1.0343 |
1.1413 |
1.0341 |
1.1411 |
0.0002 |
0.02% |
| 2024-10-11 |
008003 |
大成通嘉三年定开债券A |
1.0341 |
1.1411 |
1.0340 |
1.1410 |
0.0001 |
0.01% |
| 2024-10-10 |
008003 |
大成通嘉三年定开债券A |
1.0340 |
1.1410 |
1.0339 |
1.1409 |
0.0001 |
0.01% |
| 2024-10-09 |
008003 |
大成通嘉三年定开债券A |
1.0339 |
1.1409 |
1.0339 |
1.1409 |
0.0000 |
0.00% |
| 2024-10-08 |
008003 |
大成通嘉三年定开债券A |
1.0339 |
1.1409 |
1.0334 |
1.1404 |
0.0005 |
0.05% |
| 2024-09-30 |
008003 |
大成通嘉三年定开债券A |
1.0334 |
1.1404 |
1.0328 |
1.1398 |
0.0006 |
0.06% |
| 2024-09-27 |
008003 |
大成通嘉三年定开债券A |
1.0328 |
1.1398 |
1.0328 |
1.1398 |
0.0000 |
0.00% |
| 2024-09-26 |
008003 |
大成通嘉三年定开债券A |
1.0328 |
1.1398 |
1.0327 |
1.1397 |
0.0001 |
0.01% |
| 2024-09-25 |
008003 |
大成通嘉三年定开债券A |
1.0327 |
1.1397 |
1.0326 |
1.1396 |
0.0001 |
0.01% |
| 2024-09-24 |
008003 |
大成通嘉三年定开债券A |
1.0326 |
1.1396 |
1.0326 |
1.1396 |
0.0000 |
0.00% |
| 2024-09-23 |
008003 |
大成通嘉三年定开债券A |
1.0326 |
1.1396 |
1.0324 |
1.1394 |
0.0002 |
0.02% |
| 2024-09-20 |
008003 |
大成通嘉三年定开债券A |
1.0324 |
1.1394 |
1.0323 |
1.1393 |
0.0001 |
0.01% |
| 2024-09-19 |
008003 |
大成通嘉三年定开债券A |
1.0323 |
1.1393 |
1.0323 |
1.1393 |
0.0000 |
0.00% |
| 2024-09-18 |
008003 |
大成通嘉三年定开债券A |
1.0323 |
1.1393 |
1.0319 |
1.1389 |
0.0004 |
0.04% |
| 2024-09-13 |
008003 |
大成通嘉三年定开债券A |
1.0319 |
1.1389 |
1.0318 |
1.1388 |
0.0001 |
0.01% |
| 2024-09-12 |
008003 |
大成通嘉三年定开债券A |
1.0318 |
1.1388 |
1.0318 |
1.1388 |
0.0000 |
0.00% |
| 2024-09-11 |
008003 |
大成通嘉三年定开债券A |
1.0318 |
1.1388 |
1.0317 |
1.1387 |
0.0001 |
0.01% |
| 2024-09-10 |
008003 |
大成通嘉三年定开债券A |
1.0317 |
1.1387 |
1.0316 |
1.1386 |
0.0001 |
0.01% |
| 2024-09-09 |
008003 |
大成通嘉三年定开债券A |
1.0316 |
1.1386 |
1.0314 |
1.1384 |
0.0002 |
0.02% |
| 2024-09-06 |
008003 |
大成通嘉三年定开债券A |
1.0314 |
1.1384 |
1.0314 |
1.1384 |
0.0000 |
0.00% |
| 2024-09-05 |
008003 |
大成通嘉三年定开债券A |
1.0314 |
1.1384 |
1.0312 |
1.1382 |
0.0002 |
0.02% |
| 2024-09-04 |
008003 |
大成通嘉三年定开债券A |
1.0312 |
1.1382 |
1.0312 |
1.1382 |
0.0000 |
0.00% |
| 2024-09-03 |
008003 |
大成通嘉三年定开债券A |
1.0312 |
1.1382 |
1.0311 |
1.1381 |
0.0001 |
0.01% |
| 2024-09-02 |
008003 |
大成通嘉三年定开债券A |
1.0311 |
1.1381 |
1.0309 |
1.1379 |
0.0002 |
0.02% |
| 2024-08-30 |
008003 |
大成通嘉三年定开债券A |
1.0309 |
1.1379 |
1.0308 |
1.1378 |
0.0001 |
0.01% |
| 2024-08-29 |
008003 |
大成通嘉三年定开债券A |
1.0308 |
1.1378 |
1.0307 |
1.1377 |
0.0001 |
0.01% |
| 2024-08-28 |
008003 |
大成通嘉三年定开债券A |
1.0307 |
1.1377 |
1.0307 |
1.1377 |
0.0000 |
0.00% |
| 2024-08-27 |
008003 |
大成通嘉三年定开债券A |
1.0307 |
1.1377 |
1.0306 |
1.1376 |
0.0001 |
0.01% |
| 2024-08-26 |
008003 |
大成通嘉三年定开债券A |
1.0306 |
1.1376 |
1.0304 |
1.1374 |
0.0002 |
0.02% |
| 2024-08-23 |
008003 |
大成通嘉三年定开债券A |
1.0304 |
1.1374 |
1.0303 |
1.1373 |
0.0001 |
0.01% |
| 2024-08-22 |
008003 |
大成通嘉三年定开债券A |
1.0303 |
1.1373 |
1.0303 |
1.1373 |
0.0000 |
0.00% |
| 2024-08-21 |
008003 |
大成通嘉三年定开债券A |
1.0303 |
1.1373 |
1.0302 |
1.1372 |
0.0001 |
0.01% |
| 2024-08-20 |
008003 |
大成通嘉三年定开债券A |
1.0302 |
1.1372 |
1.0301 |
1.1371 |
0.0001 |
0.01% |
| 2024-08-19 |
008003 |
大成通嘉三年定开债券A |
1.0301 |
1.1371 |
1.0299 |
1.1369 |
0.0002 |
0.02% |
| 2024-08-16 |
008003 |
大成通嘉三年定开债券A |
1.0299 |
1.1369 |
1.0299 |
1.1369 |
0.0000 |
0.00% |
| 2024-08-15 |
008003 |
大成通嘉三年定开债券A |
1.0299 |
1.1369 |
1.0298 |
1.1368 |
0.0001 |
0.01% |
| 2024-08-14 |
008003 |
大成通嘉三年定开债券A |
1.0298 |
1.1368 |
1.0297 |
1.1367 |
0.0001 |
0.01% |
| 2024-08-13 |
008003 |
大成通嘉三年定开债券A |
1.0297 |
1.1367 |
1.0297 |
1.1367 |
0.0000 |
0.00% |
| 2024-08-12 |
008003 |
大成通嘉三年定开债券A |
1.0297 |
1.1367 |
1.0295 |
1.1365 |
0.0002 |
0.02% |
