大成通嘉三年定开债券C基金净值查询(008004)
今天最新净值
1.0298
0.0001 0.0100%
2025-01-27
- 累计净值：1.1354
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.1729亿
- 最近资产：0.00亿元
- 基金公司：大成基金
- 基金经理：李富强 曾婷婷
近一季,大成通嘉三年定开债券C(008004)基金累计收益率0.79%
| 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 |
| 2025-01-27 |
008004 |
大成通嘉三年定开债券C |
1.0298 |
1.1354 |
1.0297 |
1.1353 |
0.0001 |
0.01% |
| 2025-01-22 |
008004 |
大成通嘉三年定开债券C |
1.0296 |
1.1352 |
1.0295 |
1.1351 |
0.0001 |
0.01% |
| 2025-01-14 |
008004 |
大成通嘉三年定开债券C |
1.0292 |
1.1348 |
1.0292 |
1.1348 |
0.0000 |
0.00% |
| 2025-01-13 |
008004 |
大成通嘉三年定开债券C |
1.0292 |
1.1348 |
1.0290 |
1.1346 |
0.0002 |
0.02% |
| 2025-01-10 |
008004 |
大成通嘉三年定开债券C |
1.0290 |
1.1346 |
1.0289 |
1.1345 |
0.0001 |
0.01% |
| 2025-01-09 |
008004 |
大成通嘉三年定开债券C |
1.0289 |
1.1345 |
1.0288 |
1.1344 |
0.0001 |
0.01% |
| 2025-01-08 |
008004 |
大成通嘉三年定开债券C |
1.0288 |
1.1344 |
1.0288 |
1.1344 |
0.0000 |
0.00% |
| 2025-01-07 |
008004 |
大成通嘉三年定开债券C |
1.0288 |
1.1344 |
1.0287 |
1.1343 |
0.0001 |
0.01% |
| 2025-01-06 |
008004 |
大成通嘉三年定开债券C |
1.0287 |
1.1343 |
1.0285 |
1.1341 |
0.0002 |
0.02% |
| 2025-01-03 |
008004 |
大成通嘉三年定开债券C |
1.0285 |
1.1341 |
1.0285 |
1.1341 |
0.0000 |
0.00% |
|
|
| 2025-01-02 |
008004 |
大成通嘉三年定开债券C |
1.0285 |
1.1341 |
1.0284 |
1.1340 |
0.0001 |
0.01% |
| 2024-12-31 |
008004 |
大成通嘉三年定开债券C |
1.0284 |
1.1340 |
1.0283 |
1.1339 |
0.0001 |
0.01% |
| 2024-12-26 |
008004 |
大成通嘉三年定开债券C |
1.0281 |
1.1337 |
1.0280 |
1.1336 |
0.0001 |
0.01% |
| 2024-12-25 |
008004 |
大成通嘉三年定开债券C |
1.0280 |
1.1336 |
1.0279 |
1.1335 |
0.0001 |
0.01% |
| 2024-12-24 |
008004 |
大成通嘉三年定开债券C |
1.0279 |
1.1335 |
1.0279 |
1.1335 |
0.0000 |
0.00% |
| 2024-12-23 |
008004 |
大成通嘉三年定开债券C |
1.0279 |
1.1335 |
1.0277 |
1.1333 |
0.0002 |
0.02% |
| 2024-12-20 |
008004 |
大成通嘉三年定开债券C |
1.0277 |
1.1333 |
1.0276 |
1.1332 |
0.0001 |
0.01% |
| 2024-12-19 |
008004 |
大成通嘉三年定开债券C |
1.0276 |
1.1332 |
1.0275 |
1.1331 |
0.0001 |
0.01% |
| 2024-12-18 |
008004 |
大成通嘉三年定开债券C |
1.0275 |
1.1331 |
1.0275 |
1.1331 |
0.0000 |
0.00% |
| 2024-12-17 |
008004 |
大成通嘉三年定开债券C |
1.0275 |
1.1331 |
1.0274 |
1.1330 |
0.0001 |
0.01% |
| 2024-12-16 |
008004 |
大成通嘉三年定开债券C |
1.0274 |
1.1330 |
1.0272 |
1.1328 |
0.0002 |
0.02% |
| 2024-12-13 |
008004 |
大成通嘉三年定开债券C |
1.0272 |
1.1328 |
1.0272 |
1.1328 |
0.0000 |
0.00% |
| 2024-12-12 |
008004 |
大成通嘉三年定开债券C |
1.0272 |
1.1328 |
1.0271 |
1.1327 |
0.0001 |
0.01% |
| 2024-12-11 |
008004 |
大成通嘉三年定开债券C |
1.0271 |
1.1327 |
1.0271 |
1.1327 |
0.0000 |
0.00% |
| 2024-12-10 |
008004 |
大成通嘉三年定开债券C |
1.0271 |
1.1327 |
1.0270 |
1.1326 |
0.0001 |
0.01% |
|
|
| 2024-12-09 |
008004 |
大成通嘉三年定开债券C |
1.0270 |
1.1326 |
1.0368 |
1.1324 |
0.0002 |
0.02% |
| 2024-12-06 |
008004 |
大成通嘉三年定开债券C |
1.0368 |
1.1324 |
1.0367 |
1.1323 |
0.0001 |
0.01% |
| 2024-12-05 |
008004 |
大成通嘉三年定开债券C |
1.0367 |
1.1323 |
1.0367 |
1.1323 |
0.0000 |
0.00% |
| 2024-12-04 |
008004 |
大成通嘉三年定开债券C |
1.0367 |
1.1323 |
1.0366 |
1.1322 |
0.0001 |
0.01% |
| 2024-12-03 |
008004 |
大成通嘉三年定开债券C |
1.0366 |
1.1322 |
1.0366 |
1.1322 |
0.0000 |
0.00% |
| 2024-12-02 |
008004 |
大成通嘉三年定开债券C |
1.0366 |
1.1322 |
1.0364 |
1.1320 |
0.0002 |
0.02% |
| 2024-11-29 |
008004 |
大成通嘉三年定开债券C |
1.0364 |
1.1320 |
1.0363 |
1.1319 |
0.0001 |
0.01% |
| 2024-11-28 |
008004 |
大成通嘉三年定开债券C |
1.0363 |
1.1319 |
1.0362 |
1.1318 |
0.0001 |
0.01% |
| 2024-11-27 |
008004 |
大成通嘉三年定开债券C |
1.0362 |
1.1318 |
1.0362 |
1.1318 |
0.0000 |
0.00% |
| 2024-11-26 |
008004 |
大成通嘉三年定开债券C |
1.0362 |
1.1318 |
1.0361 |
1.1317 |
0.0001 |
0.01% |
| 2024-11-25 |
008004 |
大成通嘉三年定开债券C |
1.0361 |
1.1317 |
1.0359 |
1.1315 |
0.0002 |
0.02% |
| 2024-11-22 |
008004 |
大成通嘉三年定开债券C |
1.0359 |
1.1315 |
1.0359 |
1.1315 |
0.0000 |
0.00% |
| 2024-11-21 |
008004 |
大成通嘉三年定开债券C |
1.0359 |
1.1315 |
1.0358 |
1.1314 |
0.0001 |
0.01% |
| 2024-11-20 |
008004 |
大成通嘉三年定开债券C |
1.0358 |
1.1314 |
1.0357 |
1.1313 |
0.0001 |
0.01% |
| 2024-11-19 |
008004 |
大成通嘉三年定开债券C |
1.0357 |
1.1313 |
1.0357 |
1.1313 |
0.0000 |
0.00% |
| 2024-11-18 |
008004 |
大成通嘉三年定开债券C |
1.0357 |
1.1313 |
1.0349 |
1.1305 |
0.0008 |
0.08% |
| 2024-11-15 |
008004 |
大成通嘉三年定开债券C |
1.0349 |
1.1305 |
1.0349 |
1.1305 |
0.0000 |
0.00% |
| 2024-11-14 |
008004 |
大成通嘉三年定开债券C |
1.0349 |
1.1305 |
1.0346 |
1.1302 |
0.0003 |
0.03% |
| 2024-11-13 |
008004 |
大成通嘉三年定开债券C |
1.0346 |
1.1302 |
1.0345 |
1.1301 |
0.0001 |
0.01% |
| 2024-11-12 |
008004 |
大成通嘉三年定开债券C |
1.0345 |
1.1301 |
1.0344 |
1.1300 |
0.0001 |
0.01% |
| 2024-11-11 |
008004 |
大成通嘉三年定开债券C |
1.0344 |
1.1300 |
1.0334 |
1.1290 |
0.0010 |
0.10% |
| 2024-11-08 |
008004 |
大成通嘉三年定开债券C |
1.0334 |
1.1290 |
1.0333 |
1.1289 |
0.0001 |
0.01% |
| 2024-11-07 |
008004 |
大成通嘉三年定开债券C |
1.0333 |
1.1289 |
1.0330 |
1.1286 |
0.0003 |
0.03% |
| 2024-11-06 |
008004 |
大成通嘉三年定开债券C |
1.0330 |
1.1286 |
1.0330 |
1.1286 |
0.0000 |
0.00% |
| 2024-11-05 |
008004 |
大成通嘉三年定开债券C |
1.0330 |
1.1286 |
1.0329 |
1.1285 |
0.0001 |
0.01% |
