大成通嘉三年定开债券A(008003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0348 |
1.1618 |
| 2 |
2025-06-12 |
1.0346 |
1.1616 |
| 3 |
2025-06-11 |
1.0345 |
1.1615 |
| 4 |
2025-06-10 |
1.0344 |
1.1614 |
| 5 |
2025-06-09 |
1.0343 |
1.1613 |
| 6 |
2025-06-06 |
1.0441 |
1.1611 |
| 7 |
2025-06-05 |
1.0440 |
1.1610 |
| 8 |
2025-06-04 |
1.0440 |
1.1610 |
| 9 |
2025-06-03 |
1.0439 |
1.1609 |
| 10 |
2025-05-30 |
1.0436 |
1.1606 |
| 11 |
2025-05-29 |
1.0432 |
1.1602 |
| 12 |
2025-05-28 |
1.0431 |
1.1601 |
| 13 |
2025-05-27 |
1.0431 |
1.1601 |
| 14 |
2025-05-26 |
1.0430 |
1.1600 |
| 15 |
2025-05-23 |
1.0428 |
1.1598 |
| 16 |
2025-05-22 |
1.0427 |
1.1597 |
| 17 |
2025-05-21 |
1.0426 |
1.1596 |
| 18 |
2025-05-20 |
1.0426 |
1.1596 |
| 19 |
2025-05-19 |
1.0425 |
1.1595 |
| 20 |
2025-05-16 |
1.0423 |
1.1593 |
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