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 |
2025-11-14 |
1.0070 |
1.1760 |
| 2 |
2025-11-13 |
1.0067 |
1.1757 |
| 3 |
2025-11-12 |
1.0067 |
1.1757 |
| 4 |
2025-11-11 |
1.0066 |
1.1756 |
| 5 |
2025-11-10 |
1.0060 |
1.1750 |
| 6 |
2025-11-07 |
1.0056 |
1.1746 |
| 7 |
2025-11-06 |
1.0053 |
1.1743 |
| 8 |
2025-11-05 |
1.0053 |
1.1743 |
| 9 |
2025-11-04 |
1.0052 |
1.1742 |
| 10 |
2025-11-03 |
1.0052 |
1.1742 |
| 11 |
2025-10-31 |
1.0045 |
1.1735 |
| 12 |
2025-10-30 |
1.0044 |
1.1734 |
| 13 |
2025-10-29 |
1.0043 |
1.1733 |
| 14 |
2025-10-28 |
1.0043 |
1.1733 |
| 15 |
2025-10-27 |
1.0042 |
1.1732 |
| 16 |
2025-10-24 |
1.0041 |
1.1731 |
| 17 |
2025-10-23 |
1.0040 |
1.1730 |
| 18 |
2025-10-22 |
1.0040 |
1.1730 |
| 19 |
2025-10-21 |
1.0039 |
1.1729 |
| 20 |
2025-10-20 |
1.0037 |
1.1727 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
