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%
2025-02-10
- 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：82.53亿
- 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C(008004)基金累计收益率1.42%
| 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 |
008004 |
大成通嘉三年定开债券C |
1.0306 |
1.1362 |
1.0304 |
1.1360 |
0.0002 |
0.02% |
| 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% |
