大成通嘉三年定开债券C基金净值查询(008004)
今天最新净值
1.0304
0.0001 0.0100%
2025-02-07
- 累计净值：1.1360
- 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
近一年,大成通嘉三年定开债券C(008004)基金累计收益率2.65%
| 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 |
| 2025-02-07 |
008004 |
大成通嘉三年定开债券C |
1.0304 |
1.1360 |
1.0303 |
1.1359 |
0.0001 |
0.01% |
| 2025-02-06 |
008004 |
大成通嘉三年定开债券C |
1.0303 |
1.1359 |
1.0303 |
1.1359 |
0.0000 |
0.00% |
| 2025-02-05 |
008004 |
大成通嘉三年定开债券C |
1.0303 |
1.1359 |
1.0298 |
1.1354 |
0.0005 |
0.05% |
| 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% |
| 2024-11-04 |
008004 |
大成通嘉三年定开债券C |
1.0329 |
1.1285 |
1.0327 |
1.1283 |
0.0002 |
0.02% |
| 2024-11-01 |
008004 |
大成通嘉三年定开债券C |
1.0327 |
1.1283 |
1.0321 |
1.1277 |
0.0006 |
0.06% |
| 2024-10-31 |
008004 |
大成通嘉三年定开债券C |
1.0321 |
1.1277 |
1.0320 |
1.1276 |
0.0001 |
0.01% |
| 2024-10-30 |
008004 |
大成通嘉三年定开债券C |
1.0320 |
1.1276 |
1.0320 |
1.1276 |
0.0000 |
0.00% |
| 2024-10-29 |
008004 |
大成通嘉三年定开债券C |
1.0320 |
1.1276 |
1.0319 |
1.1275 |
0.0001 |
0.01% |
| 2024-10-28 |
008004 |
大成通嘉三年定开债券C |
1.0319 |
1.1275 |
1.0317 |
1.1273 |
0.0002 |
0.02% |
| 2024-10-25 |
008004 |
大成通嘉三年定开债券C |
1.0317 |
1.1273 |
1.0317 |
1.1273 |
0.0000 |
0.00% |
| 2024-10-24 |
008004 |
大成通嘉三年定开债券C |
1.0317 |
1.1273 |
1.0316 |
1.1272 |
0.0001 |
0.01% |
| 2024-10-23 |
008004 |
大成通嘉三年定开债券C |
1.0316 |
1.1272 |
1.0315 |
1.1271 |
0.0001 |
0.01% |
| 2024-10-22 |
008004 |
大成通嘉三年定开债券C |
1.0315 |
1.1271 |
1.0315 |
1.1271 |
0.0000 |
0.00% |
| 2024-10-21 |
008004 |
大成通嘉三年定开债券C |
1.0315 |
1.1271 |
1.0305 |
1.1261 |
0.0010 |
0.10% |
| 2024-10-18 |
008004 |
大成通嘉三年定开债券C |
1.0305 |
1.1261 |
1.0304 |
1.1260 |
0.0001 |
0.01% |
| 2024-10-17 |
008004 |
大成通嘉三年定开债券C |
1.0304 |
1.1260 |
1.0304 |
1.1260 |
0.0000 |
0.00% |
| 2024-10-16 |
008004 |
大成通嘉三年定开债券C |
1.0304 |
1.1260 |
1.0303 |
1.1259 |
0.0001 |
0.01% |
| 2024-10-15 |
008004 |
大成通嘉三年定开债券C |
1.0303 |
1.1259 |
1.0302 |
1.1258 |
0.0001 |
0.01% |
| 2024-10-14 |
008004 |
大成通嘉三年定开债券C |
1.0302 |
1.1258 |
1.0301 |
1.1257 |
0.0001 |
0.01% |
| 2024-10-11 |
008004 |
大成通嘉三年定开债券C |
1.0301 |
1.1257 |
1.0300 |
1.1256 |
0.0001 |
0.01% |
| 2024-10-10 |
008004 |
大成通嘉三年定开债券C |
1.0300 |
1.1256 |
1.0299 |
1.1255 |
0.0001 |
0.01% |
| 2024-10-09 |
008004 |
大成通嘉三年定开债券C |
1.0299 |
1.1255 |
1.0299 |
1.1255 |
0.0000 |
0.00% |
| 2024-10-08 |
008004 |
大成通嘉三年定开债券C |
1.0299 |
1.1255 |
1.0294 |
1.1250 |
0.0005 |
0.05% |
| 2024-09-30 |
008004 |
大成通嘉三年定开债券C |
1.0294 |
1.1250 |
1.0289 |
1.1245 |
0.0005 |
0.05% |
| 2024-09-27 |
008004 |
大成通嘉三年定开债券C |
1.0289 |
1.1245 |
1.0289 |
1.1245 |
0.0000 |
0.00% |
| 2024-09-26 |
008004 |
大成通嘉三年定开债券C |
1.0289 |
1.1245 |
1.0288 |
1.1244 |
0.0001 |
0.01% |
| 2024-09-25 |
008004 |
大成通嘉三年定开债券C |
1.0288 |
1.1244 |
1.0288 |
1.1244 |
0.0000 |
0.00% |
| 2024-09-24 |
008004 |
大成通嘉三年定开债券C |
1.0288 |
1.1244 |
1.0287 |
1.1243 |
0.0001 |
0.01% |
| 2024-09-23 |
008004 |
大成通嘉三年定开债券C |
1.0287 |
1.1243 |
1.0285 |
1.1241 |
0.0002 |
0.02% |
| 2024-09-20 |
008004 |
大成通嘉三年定开债券C |
1.0285 |
1.1241 |
1.0285 |
1.1241 |
0.0000 |
0.00% |
| 2024-09-19 |
008004 |
大成通嘉三年定开债券C |
1.0285 |
1.1241 |
1.0284 |
1.1240 |
0.0001 |
0.01% |
| 2024-09-18 |
008004 |
大成通嘉三年定开债券C |
1.0284 |
1.1240 |
1.0281 |
1.1237 |
0.0003 |
0.03% |
| 2024-09-13 |
008004 |
大成通嘉三年定开债券C |
1.0281 |
1.1237 |
1.0281 |
1.1237 |
0.0000 |
0.00% |
| 2024-09-12 |
008004 |
大成通嘉三年定开债券C |
1.0281 |
1.1237 |
1.0280 |
1.1236 |
0.0001 |
0.01% |
| 2024-09-11 |
008004 |
大成通嘉三年定开债券C |
1.0280 |
1.1236 |
1.0280 |
1.1236 |
0.0000 |
0.00% |
| 2024-09-10 |
008004 |
大成通嘉三年定开债券C |
1.0280 |
1.1236 |
1.0279 |
1.1235 |
0.0001 |
0.01% |
| 2024-09-09 |
008004 |
大成通嘉三年定开债券C |
1.0279 |
1.1235 |
1.0277 |
1.1233 |
0.0002 |
0.02% |
| 2024-09-06 |
008004 |
大成通嘉三年定开债券C |
1.0277 |
1.1233 |
1.0277 |
1.1233 |
0.0000 |
0.00% |
| 2024-09-05 |
008004 |
大成通嘉三年定开债券C |
1.0277 |
1.1233 |
1.0275 |
1.1231 |
0.0002 |
0.02% |
| 2024-09-04 |
008004 |
大成通嘉三年定开债券C |
1.0275 |
1.1231 |
1.0275 |
1.1231 |
0.0000 |
0.00% |
| 2024-09-03 |
008004 |
大成通嘉三年定开债券C |
1.0275 |
1.1231 |
1.0274 |
1.1230 |
0.0001 |
0.01% |
| 2024-09-02 |
008004 |
大成通嘉三年定开债券C |
1.0274 |
1.1230 |
1.0272 |
1.1228 |
0.0002 |
0.02% |
| 2024-08-30 |
008004 |
大成通嘉三年定开债券C |
1.0272 |
1.1228 |
1.0272 |
1.1228 |
0.0000 |
0.00% |
| 2024-08-29 |
008004 |
大成通嘉三年定开债券C |
1.0272 |
1.1228 |
1.0271 |
1.1227 |
0.0001 |
0.01% |
| 2024-08-28 |
008004 |
大成通嘉三年定开债券C |
1.0271 |
1.1227 |
1.0270 |
1.1226 |
0.0001 |
0.01% |
| 2024-08-27 |
008004 |
大成通嘉三年定开债券C |
1.0270 |
1.1226 |
1.0270 |
1.1226 |
0.0000 |
0.00% |
| 2024-08-26 |
008004 |
大成通嘉三年定开债券C |
1.0270 |
1.1226 |
1.0268 |
1.1224 |
0.0002 |
0.02% |
| 2024-08-23 |
008004 |
大成通嘉三年定开债券C |
1.0268 |
1.1224 |
1.0267 |
1.1223 |
0.0001 |
0.01% |
| 2024-08-22 |
008004 |
大成通嘉三年定开债券C |
1.0267 |
1.1223 |
1.0267 |
1.1223 |
0.0000 |
0.00% |
| 2024-08-21 |
008004 |
大成通嘉三年定开债券C |
1.0267 |
1.1223 |
1.0266 |
1.1222 |
0.0001 |
0.01% |
| 2024-08-20 |
008004 |
大成通嘉三年定开债券C |
1.0266 |
1.1222 |
1.0266 |
1.1222 |
0.0000 |
0.00% |
| 2024-08-19 |
008004 |
大成通嘉三年定开债券C |
1.0266 |
1.1222 |
1.0264 |
1.1220 |
0.0002 |
0.02% |
| 2024-08-16 |
008004 |
大成通嘉三年定开债券C |
1.0264 |
1.1220 |
1.0263 |
1.1219 |
0.0001 |
0.01% |
| 2024-08-15 |
008004 |
大成通嘉三年定开债券C |
1.0263 |
1.1219 |
1.0263 |
1.1219 |
0.0000 |
0.00% |
| 2024-08-14 |
008004 |
大成通嘉三年定开债券C |
1.0263 |
1.1219 |
1.0262 |
1.1218 |
0.0001 |
0.01% |
| 2024-08-13 |
008004 |
大成通嘉三年定开债券C |
1.0262 |
1.1218 |
1.0261 |
1.1217 |
0.0001 |
0.01% |
| 2024-08-12 |
008004 |
大成通嘉三年定开债券C |
1.0261 |
1.1217 |
1.0260 |
1.1216 |
0.0001 |
0.01% |
| 2024-08-09 |
008004 |
大成通嘉三年定开债券C |
1.0260 |
1.1216 |
1.0259 |
1.1215 |
0.0001 |
0.01% |
| 2024-08-08 |
008004 |
大成通嘉三年定开债券C |
1.0259 |
1.1215 |
1.0259 |
1.1215 |
0.0000 |
0.00% |
| 2024-08-07 |
008004 |
大成通嘉三年定开债券C |
1.0259 |
1.1215 |
1.0258 |
1.1214 |
0.0001 |
0.01% |
| 2024-08-06 |
008004 |
大成通嘉三年定开债券C |
1.0258 |
1.1214 |
1.0257 |
1.1213 |
0.0001 |
0.01% |
| 2024-08-05 |
008004 |
大成通嘉三年定开债券C |
1.0257 |
1.1213 |
1.0247 |
1.1203 |
0.0010 |
0.10% |
| 2024-08-02 |
008004 |
大成通嘉三年定开债券C |
1.0247 |
1.1203 |
1.0246 |
1.1202 |
0.0001 |
0.01% |
| 2024-07-31 |
008004 |
大成通嘉三年定开债券C |
1.0246 |
1.1202 |
1.0245 |
1.1201 |
0.0001 |
0.01% |
| 2024-07-30 |
008004 |
大成通嘉三年定开债券C |
1.0245 |
1.1201 |
1.0245 |
1.1201 |
0.0000 |
0.00% |
| 2024-07-29 |
008004 |
大成通嘉三年定开债券C |
1.0245 |
1.1201 |
1.0243 |
1.1199 |
0.0002 |
0.02% |
| 2024-07-26 |
008004 |
大成通嘉三年定开债券C |
1.0243 |
1.1199 |
1.0242 |
1.1198 |
0.0001 |
0.01% |
| 2024-07-25 |
008004 |
大成通嘉三年定开债券C |
1.0242 |
1.1198 |
1.0242 |
1.1198 |
0.0000 |
0.00% |
| 2024-07-24 |
008004 |
大成通嘉三年定开债券C |
1.0242 |
1.1198 |
1.0241 |
1.1197 |
0.0001 |
0.01% |
| 2024-07-23 |
008004 |
大成通嘉三年定开债券C |
1.0241 |
1.1197 |
1.0240 |
1.1196 |
0.0001 |
0.01% |
| 2024-07-22 |
008004 |
大成通嘉三年定开债券C |
1.0240 |
1.1196 |
1.0239 |
1.1195 |
0.0001 |
0.01% |
| 2024-07-19 |
008004 |
大成通嘉三年定开债券C |
1.0239 |
1.1195 |
1.0238 |
1.1194 |
0.0001 |
0.01% |
| 2024-07-18 |
008004 |
大成通嘉三年定开债券C |
1.0238 |
1.1194 |
1.0237 |
1.1193 |
0.0001 |
0.01% |
| 2024-07-17 |
008004 |
大成通嘉三年定开债券C |
1.0237 |
1.1193 |
1.0237 |
1.1193 |
0.0000 |
0.00% |
| 2024-07-16 |
008004 |
大成通嘉三年定开债券C |
1.0237 |
1.1193 |
1.0236 |
1.1192 |
0.0001 |
0.01% |
| 2024-07-15 |
008004 |
大成通嘉三年定开债券C |
1.0236 |
1.1192 |
1.0234 |
1.1190 |
0.0002 |
0.02% |
| 2024-07-12 |
008004 |
大成通嘉三年定开债券C |
1.0234 |
1.1190 |
1.0234 |
1.1190 |
0.0000 |
0.00% |
| 2024-07-11 |
008004 |
大成通嘉三年定开债券C |
1.0234 |
1.1190 |
1.0233 |
1.1189 |
0.0001 |
0.01% |
| 2024-07-10 |
008004 |
大成通嘉三年定开债券C |
1.0233 |
1.1189 |
1.0233 |
1.1189 |
0.0000 |
0.00% |
| 2024-07-09 |
008004 |
大成通嘉三年定开债券C |
1.0233 |
1.1189 |
1.0232 |
1.1188 |
0.0001 |
0.01% |
| 2024-07-08 |
008004 |
大成通嘉三年定开债券C |
1.0232 |
1.1188 |
1.0230 |
1.1186 |
0.0002 |
0.02% |
| 2024-07-05 |
008004 |
大成通嘉三年定开债券C |
1.0230 |
1.1186 |
1.0230 |
1.1186 |
0.0000 |
0.00% |
| 2024-07-04 |
008004 |
大成通嘉三年定开债券C |
1.0230 |
1.1186 |
1.0229 |
1.1185 |
0.0001 |
0.01% |
| 2024-07-03 |
008004 |
大成通嘉三年定开债券C |
1.0229 |
1.1185 |
1.0229 |
1.1185 |
0.0000 |
0.00% |
| 2024-07-02 |
008004 |
大成通嘉三年定开债券C |
1.0229 |
1.1185 |
1.0228 |
1.1184 |
0.0001 |
0.01% |
| 2024-07-01 |
008004 |
大成通嘉三年定开债券C |
1.0228 |
1.1184 |
1.0226 |
1.1182 |
0.0002 |
0.02% |
| 2024-06-28 |
008004 |
大成通嘉三年定开债券C |
1.0226 |
1.1182 |
1.0226 |
1.1182 |
0.0000 |
0.00% |
| 2024-06-27 |
008004 |
大成通嘉三年定开债券C |
1.0226 |
1.1182 |
1.0225 |
1.1181 |
0.0001 |
0.01% |
| 2024-06-26 |
008004 |
大成通嘉三年定开债券C |
1.0225 |
1.1181 |
1.0225 |
1.1181 |
0.0000 |
0.00% |
| 2024-06-25 |
008004 |
大成通嘉三年定开债券C |
1.0225 |
1.1181 |
1.0224 |
1.1180 |
0.0001 |
0.01% |
| 2024-06-24 |
008004 |
大成通嘉三年定开债券C |
1.0224 |
1.1180 |
1.0222 |
1.1178 |
0.0002 |
0.02% |
| 2024-06-21 |
008004 |
大成通嘉三年定开债券C |
1.0222 |
1.1178 |
1.0217 |
1.1173 |
0.0005 |
0.05% |
| 2024-06-20 |
008004 |
大成通嘉三年定开债券C |
1.0217 |
1.1173 |
1.0217 |
1.1173 |
0.0000 |
0.00% |
| 2024-06-19 |
008004 |
大成通嘉三年定开债券C |
1.0217 |
1.1173 |
1.0216 |
1.1172 |
0.0001 |
0.01% |
| 2024-06-18 |
008004 |
大成通嘉三年定开债券C |
1.0216 |
1.1172 |
1.0216 |
1.1172 |
0.0000 |
0.00% |
| 2024-06-17 |
008004 |
大成通嘉三年定开债券C |
1.0216 |
1.1172 |
1.0214 |
1.1170 |
0.0002 |
0.02% |
| 2024-06-14 |
008004 |
大成通嘉三年定开债券C |
1.0214 |
1.1170 |
1.0213 |
1.1169 |
0.0001 |
0.01% |
| 2024-06-13 |
008004 |
大成通嘉三年定开债券C |
1.0213 |
1.1169 |
1.0211 |
1.1167 |
0.0002 |
0.02% |
| 2024-06-12 |
008004 |
大成通嘉三年定开债券C |
1.0211 |
1.1167 |
1.0211 |
1.1167 |
0.0000 |
0.00% |
| 2024-06-11 |
008004 |
大成通嘉三年定开债券C |
1.0211 |
1.1167 |
1.0208 |
1.1164 |
0.0003 |
0.03% |
| 2024-06-07 |
008004 |
大成通嘉三年定开债券C |
1.0208 |
1.1164 |
1.0208 |
1.1164 |
0.0000 |
0.00% |
| 2024-06-06 |
008004 |
大成通嘉三年定开债券C |
1.0208 |
1.1164 |
1.0207 |
1.1163 |
0.0001 |
0.01% |
| 2024-06-05 |
008004 |
大成通嘉三年定开债券C |
1.0207 |
1.1163 |
1.0207 |
1.1163 |
0.0000 |
0.00% |
| 2024-06-04 |
008004 |
大成通嘉三年定开债券C |
1.0207 |
1.1163 |
1.0206 |
1.1162 |
0.0001 |
0.01% |
| 2024-06-03 |
008004 |
大成通嘉三年定开债券C |
1.0206 |
1.1162 |
1.0204 |
1.1160 |
0.0002 |
0.02% |
| 2024-05-31 |
008004 |
大成通嘉三年定开债券C |
1.0204 |
1.1160 |
1.0204 |
1.1160 |
0.0000 |
0.00% |
| 2024-05-30 |
008004 |
大成通嘉三年定开债券C |
1.0204 |
1.1160 |
1.0200 |
1.1156 |
0.0004 |
0.04% |
| 2024-05-29 |
008004 |
大成通嘉三年定开债券C |
1.0200 |
1.1156 |
1.0199 |
1.1155 |
0.0001 |
0.01% |
| 2024-05-28 |
008004 |
大成通嘉三年定开债券C |
1.0199 |
1.1155 |
1.0199 |
1.1155 |
0.0000 |
0.00% |
| 2024-05-27 |
008004 |
大成通嘉三年定开债券C |
1.0199 |
1.1155 |
1.0197 |
1.1153 |
0.0002 |
0.02% |
| 2024-05-24 |
008004 |
大成通嘉三年定开债券C |
1.0197 |
1.1153 |
1.0196 |
1.1152 |
0.0001 |
0.01% |
| 2024-05-23 |
008004 |
大成通嘉三年定开债券C |
1.0196 |
1.1152 |
1.0196 |
1.1152 |
0.0000 |
0.00% |
| 2024-05-22 |
008004 |
大成通嘉三年定开债券C |
1.0196 |
1.1152 |
1.0195 |
1.1151 |
0.0001 |
0.01% |
| 2024-05-21 |
008004 |
大成通嘉三年定开债券C |
1.0195 |
1.1151 |
1.0195 |
1.1151 |
0.0000 |
0.00% |
| 2024-05-20 |
008004 |
大成通嘉三年定开债券C |
1.0195 |
1.1151 |
1.0193 |
1.1149 |
0.0002 |
0.02% |
| 2024-05-17 |
008004 |
大成通嘉三年定开债券C |
1.0193 |
1.1149 |
1.0192 |
1.1148 |
0.0001 |
0.01% |
| 2024-05-16 |
008004 |
大成通嘉三年定开债券C |
1.0192 |
1.1148 |
1.0191 |
1.1147 |
0.0001 |
0.01% |
| 2024-05-15 |
008004 |
大成通嘉三年定开债券C |
1.0191 |
1.1147 |
1.0191 |
1.1147 |
0.0000 |
0.00% |
| 2024-05-14 |
008004 |
大成通嘉三年定开债券C |
1.0191 |
1.1147 |
1.0190 |
1.1146 |
0.0001 |
0.01% |
| 2024-05-13 |
008004 |
大成通嘉三年定开债券C |
1.0190 |
1.1146 |
1.0189 |
1.1145 |
0.0001 |
0.01% |
| 2024-05-10 |
008004 |
大成通嘉三年定开债券C |
1.0189 |
1.1145 |
1.0188 |
1.1144 |
0.0001 |
0.01% |
| 2024-05-09 |
008004 |
大成通嘉三年定开债券C |
1.0188 |
1.1144 |
1.0187 |
1.1143 |
0.0001 |
0.01% |
| 2024-05-08 |
008004 |
大成通嘉三年定开债券C |
1.0187 |
1.1143 |
1.0186 |
1.1142 |
0.0001 |
0.01% |
| 2024-05-07 |
008004 |
大成通嘉三年定开债券C |
1.0186 |
1.1142 |
1.0186 |
1.1142 |
0.0000 |
0.00% |
| 2024-05-06 |
008004 |
大成通嘉三年定开债券C |
1.0186 |
1.1142 |
1.0182 |
1.1138 |
0.0004 |
0.04% |
| 2024-04-30 |
008004 |
大成通嘉三年定开债券C |
1.0182 |
1.1138 |
1.0182 |
1.1138 |
0.0000 |
0.00% |
| 2024-04-29 |
008004 |
大成通嘉三年定开债券C |
1.0182 |
1.1138 |
1.0180 |
1.1136 |
0.0002 |
0.02% |
| 2024-04-26 |
008004 |
大成通嘉三年定开债券C |
1.0180 |
1.1136 |
1.0179 |
1.1135 |
0.0001 |
0.01% |
| 2024-04-25 |
008004 |
大成通嘉三年定开债券C |
1.0179 |
1.1135 |
1.0179 |
1.1135 |
0.0000 |
0.00% |
| 2024-04-24 |
008004 |
大成通嘉三年定开债券C |
1.0179 |
1.1135 |
1.0178 |
1.1134 |
0.0001 |
0.01% |
| 2024-04-23 |
008004 |
大成通嘉三年定开债券C |
1.0178 |
1.1134 |
1.0178 |
1.1134 |
0.0000 |
0.00% |
| 2024-04-22 |
008004 |
大成通嘉三年定开债券C |
1.0178 |
1.1134 |
1.0176 |
1.1132 |
0.0002 |
0.02% |
| 2024-04-19 |
008004 |
大成通嘉三年定开债券C |
1.0176 |
1.1132 |
1.0175 |
1.1131 |
0.0001 |
0.01% |
| 2024-04-18 |
008004 |
大成通嘉三年定开债券C |
1.0175 |
1.1131 |
1.0175 |
1.1131 |
0.0000 |
0.00% |
| 2024-04-17 |
008004 |
大成通嘉三年定开债券C |
1.0175 |
1.1131 |
1.0174 |
1.1130 |
0.0001 |
0.01% |
| 2024-04-16 |
008004 |
大成通嘉三年定开债券C |
1.0174 |
1.1130 |
1.0174 |
1.1130 |
0.0000 |
0.00% |
| 2024-04-15 |
008004 |
大成通嘉三年定开债券C |
1.0174 |
1.1130 |
1.0172 |
1.1128 |
0.0002 |
0.02% |
| 2024-04-12 |
008004 |
大成通嘉三年定开债券C |
1.0172 |
1.1128 |
1.0171 |
1.1127 |
0.0001 |
0.01% |
| 2024-04-11 |
008004 |
大成通嘉三年定开债券C |
1.0171 |
1.1127 |
1.0171 |
1.1127 |
0.0000 |
0.00% |
| 2024-04-10 |
008004 |
大成通嘉三年定开债券C |
1.0171 |
1.1127 |
1.0170 |
1.1126 |
0.0001 |
0.01% |
| 2024-04-09 |
008004 |
大成通嘉三年定开债券C |
1.0170 |
1.1126 |
1.0169 |
1.1125 |
0.0001 |
0.01% |
| 2024-04-08 |
008004 |
大成通嘉三年定开债券C |
1.0169 |
1.1125 |
1.0166 |
1.1122 |
0.0003 |
0.03% |
| 2024-04-03 |
008004 |
大成通嘉三年定开债券C |
1.0166 |
1.1122 |
1.0166 |
1.1122 |
0.0000 |
0.00% |
| 2024-04-02 |
008004 |
大成通嘉三年定开债券C |
1.0166 |
1.1122 |
1.0165 |
1.1121 |
0.0001 |
0.01% |
| 2024-04-01 |
008004 |
大成通嘉三年定开债券C |
1.0165 |
1.1121 |
1.0164 |
1.1120 |
0.0001 |
0.01% |
| 2024-03-29 |
008004 |
大成通嘉三年定开债券C |
1.0164 |
1.1120 |
1.0164 |
1.1120 |
0.0000 |
0.00% |
| 2024-03-28 |
008004 |
大成通嘉三年定开债券C |
1.0164 |
1.1120 |
1.0163 |
1.1119 |
0.0001 |
0.01% |
| 2024-03-27 |
008004 |
大成通嘉三年定开债券C |
1.0163 |
1.1119 |
1.0162 |
1.1118 |
0.0001 |
0.01% |
| 2024-03-26 |
008004 |
大成通嘉三年定开债券C |
1.0162 |
1.1118 |
1.0162 |
1.1118 |
0.0000 |
0.00% |
| 2024-03-25 |
008004 |
大成通嘉三年定开债券C |
1.0162 |
1.1118 |
1.0160 |
1.1116 |
0.0002 |
0.02% |
| 2024-03-22 |
008004 |
大成通嘉三年定开债券C |
1.0160 |
1.1116 |
1.0160 |
1.1116 |
0.0000 |
0.00% |
| 2024-03-21 |
008004 |
大成通嘉三年定开债券C |
1.0160 |
1.1116 |
1.0159 |
1.1115 |
0.0001 |
0.01% |
| 2024-03-20 |
008004 |
大成通嘉三年定开债券C |
1.0159 |
1.1115 |
1.0158 |
1.1114 |
0.0001 |
0.01% |
| 2024-03-19 |
008004 |
大成通嘉三年定开债券C |
1.0158 |
1.1114 |
1.0158 |
1.1114 |
0.0000 |
0.00% |
| 2024-03-18 |
008004 |
大成通嘉三年定开债券C |
1.0158 |
1.1114 |
1.0158 |
1.1114 |
0.0000 |
0.00% |
| 2024-03-15 |
008004 |
大成通嘉三年定开债券C |
1.0158 |
1.1114 |
1.0157 |
1.1113 |
0.0001 |
0.01% |
| 2024-03-14 |
008004 |
大成通嘉三年定开债券C |
1.0157 |
1.1113 |
1.0156 |
1.1112 |
0.0001 |
0.01% |
| 2024-03-13 |
008004 |
大成通嘉三年定开债券C |
1.0156 |
1.1112 |
1.0156 |
1.1112 |
0.0000 |
0.00% |
| 2024-03-12 |
008004 |
大成通嘉三年定开债券C |
1.0156 |
1.1112 |
1.0155 |
1.1111 |
0.0001 |
0.01% |
| 2024-03-11 |
008004 |
大成通嘉三年定开债券C |
1.0155 |
1.1111 |
1.0153 |
1.1109 |
0.0002 |
0.02% |
| 2024-03-08 |
008004 |
大成通嘉三年定开债券C |
1.0153 |
1.1109 |
1.0153 |
1.1109 |
0.0000 |
0.00% |
| 2024-03-07 |
008004 |
大成通嘉三年定开债券C |
1.0153 |
1.1109 |
1.0152 |
1.1108 |
0.0001 |
0.01% |
| 2024-03-06 |
008004 |
大成通嘉三年定开债券C |
1.0152 |
1.1108 |
1.0152 |
1.1108 |
0.0000 |
0.00% |
| 2024-03-05 |
008004 |
大成通嘉三年定开债券C |
1.0152 |
1.1108 |
1.0151 |
1.1107 |
0.0001 |
0.01% |
| 2024-03-04 |
008004 |
大成通嘉三年定开债券C |
1.0151 |
1.1107 |
1.0149 |
1.1105 |
0.0002 |
0.02% |
| 2024-03-01 |
008004 |
大成通嘉三年定开债券C |
1.0149 |
1.1105 |
1.0148 |
1.1104 |
0.0001 |
0.01% |
| 2024-02-29 |
008004 |
大成通嘉三年定开债券C |
1.0148 |
1.1104 |
1.0148 |
1.1104 |
0.0000 |
0.00% |
| 2024-02-28 |
008004 |
大成通嘉三年定开债券C |
1.0148 |
1.1104 |
1.0147 |
1.1103 |
0.0001 |
0.01% |
| 2024-02-27 |
008004 |
大成通嘉三年定开债券C |
1.0147 |
1.1103 |
1.0147 |
1.1103 |
0.0000 |
0.00% |
| 2024-02-26 |
008004 |
大成通嘉三年定开债券C |
1.0147 |
1.1103 |
1.0145 |
1.1101 |
0.0002 |
0.02% |
| 2024-02-23 |
008004 |
大成通嘉三年定开债券C |
1.0145 |
1.1101 |
1.0145 |
1.1101 |
0.0000 |
0.00% |
| 2024-02-22 |
008004 |
大成通嘉三年定开债券C |
1.0145 |
1.1101 |
1.0144 |
1.1100 |
0.0001 |
0.01% |
| 2024-02-21 |
008004 |
大成通嘉三年定开债券C |
1.0144 |
1.1100 |
1.0143 |
1.1099 |
0.0001 |
0.01% |
| 2024-02-20 |
008004 |
大成通嘉三年定开债券C |
1.0143 |
1.1099 |
1.0143 |
1.1099 |
0.0000 |
0.00% |
| 2024-02-19 |
008004 |
大成通嘉三年定开债券C |
1.0143 |
1.1099 |
1.0136 |
1.1092 |
0.0007 |
0.07% |
