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 |
2026-06-12 |
1.0096 |
1.1842 |
| 2 |
2026-06-11 |
1.0096 |
1.1842 |
| 3 |
2026-06-10 |
1.0095 |
1.1841 |
| 4 |
2026-06-09 |
1.0094 |
1.1840 |
| 5 |
2026-06-08 |
1.0093 |
1.1839 |
| 6 |
2026-06-05 |
1.0092 |
1.1838 |
| 7 |
2026-06-04 |
1.0091 |
1.1837 |
| 8 |
2026-06-03 |
1.0091 |
1.1837 |
| 9 |
2026-06-02 |
1.0091 |
1.1837 |
| 10 |
2026-06-01 |
1.0090 |
1.1836 |
| 11 |
2026-05-29 |
1.0089 |
1.1835 |
| 12 |
2026-05-28 |
1.0089 |
1.1835 |
| 13 |
2026-05-27 |
1.0088 |
1.1834 |
| 14 |
2026-05-26 |
1.0088 |
1.1834 |
| 15 |
2026-05-25 |
1.0088 |
1.1834 |
| 16 |
2026-05-22 |
1.0086 |
1.1832 |
| 17 |
2026-05-21 |
1.0086 |
1.1832 |
| 18 |
2026-05-20 |
1.0086 |
1.1832 |
| 19 |
2026-05-19 |
1.0085 |
1.1831 |
| 20 |
2026-05-18 |
1.0085 |
1.1831 |
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