大成惠享一年定開債券基金凈值查詢(008628)
今天最新凈值
1.0522
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.1568
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：6.8566億
- 最近資產(chǎn)：7.39億
- 基金公司：大成基金
- 基金經(jīng)理：陳會(huì)榮 楊艷林 鄭欣
近一季,大成惠享一年定開債券(008628)基金累計(jì)收益率0.73%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
008628 |
大成惠享一年定開債券 |
1.0524 |
1.1570 |
1.0522 |
1.1568 |
0.0002 |
0.02% |
| 2025-05-21 |
008628 |
大成惠享一年定開債券 |
1.0522 |
1.1568 |
1.0522 |
1.1568 |
0.0000 |
0.00% |
| 2025-05-20 |
008628 |
大成惠享一年定開債券 |
1.0522 |
1.1568 |
1.0519 |
1.1565 |
0.0003 |
0.03% |
| 2025-05-19 |
008628 |
大成惠享一年定開債券 |
1.0519 |
1.1565 |
1.0516 |
1.1562 |
0.0003 |
0.03% |
| 2025-05-16 |
008628 |
大成惠享一年定開債券 |
1.0516 |
1.1562 |
1.0518 |
1.1564 |
-0.0002 |
-0.02% |
| 2025-05-15 |
008628 |
大成惠享一年定開債券 |
1.0518 |
1.1564 |
1.0519 |
1.1565 |
-0.0001 |
-0.01% |
| 2025-05-14 |
008628 |
大成惠享一年定開債券 |
1.0519 |
1.1565 |
1.0518 |
1.1564 |
0.0001 |
0.01% |
| 2025-05-13 |
008628 |
大成惠享一年定開債券 |
1.0518 |
1.1564 |
1.0513 |
1.1559 |
0.0005 |
0.05% |
| 2025-05-12 |
008628 |
大成惠享一年定開債券 |
1.0513 |
1.1559 |
1.0518 |
1.1564 |
-0.0005 |
-0.05% |
| 2025-05-09 |
008628 |
大成惠享一年定開債券 |
1.0518 |
1.1564 |
1.0511 |
1.1557 |
0.0007 |
0.07% |
|
|
| 2025-05-08 |
008628 |
大成惠享一年定開債券 |
1.0511 |
1.1557 |
1.0501 |
1.1547 |
0.0010 |
0.10% |
| 2025-05-07 |
008628 |
大成惠享一年定開債券 |
1.0501 |
1.1547 |
1.0501 |
1.1547 |
0.0000 |
0.00% |
| 2025-05-06 |
008628 |
大成惠享一年定開債券 |
1.0501 |
1.1547 |
1.0499 |
1.1545 |
0.0002 |
0.02% |
| 2025-04-30 |
008628 |
大成惠享一年定開債券 |
1.0499 |
1.1545 |
1.0495 |
1.1541 |
0.0004 |
0.04% |
| 2025-04-29 |
008628 |
大成惠享一年定開債券 |
1.0495 |
1.1541 |
1.0490 |
1.1536 |
0.0005 |
0.05% |
| 2025-04-28 |
008628 |
大成惠享一年定開債券 |
1.0490 |
1.1536 |
1.0487 |
1.1533 |
0.0003 |
0.03% |
| 2025-04-25 |
008628 |
大成惠享一年定開債券 |
1.0487 |
1.1533 |
1.0488 |
1.1534 |
-0.0001 |
-0.01% |
| 2025-04-24 |
008628 |
大成惠享一年定開債券 |
1.0488 |
1.1534 |
1.0489 |
1.1535 |
-0.0001 |
-0.01% |
| 2025-04-23 |
008628 |
大成惠享一年定開債券 |
1.0489 |
1.1535 |
1.0493 |
1.1539 |
-0.0004 |
-0.04% |
| 2025-04-22 |
008628 |
大成惠享一年定開債券 |
1.0493 |
1.1539 |
1.0491 |
1.1537 |
0.0002 |
0.02% |
| 2025-04-21 |
008628 |
大成惠享一年定開債券 |
1.0491 |
1.1537 |
1.0492 |
1.1538 |
-0.0001 |
-0.01% |
| 2025-04-18 |
008628 |
大成惠享一年定開債券 |
1.0492 |
1.1538 |
1.0491 |
1.1537 |
0.0001 |
0.01% |
| 2025-04-17 |
008628 |
大成惠享一年定開債券 |
1.0491 |
1.1537 |
1.0493 |
1.1539 |
-0.0002 |
-0.02% |
| 2025-04-16 |
008628 |
大成惠享一年定開債券 |
1.0493 |
1.1539 |
1.0491 |
1.1537 |
0.0002 |
0.02% |
| 2025-04-15 |
008628 |
大成惠享一年定開債券 |
1.0491 |
1.1537 |
1.0490 |
1.1536 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
008628 |
大成惠享一年定開債券 |
1.0490 |
1.1536 |
1.0489 |
1.1535 |
0.0001 |
0.01% |
| 2025-04-11 |
008628 |
大成惠享一年定開債券 |
1.0489 |
1.1535 |
1.0487 |
1.1533 |
0.0002 |
0.02% |
| 2025-04-10 |
008628 |
大成惠享一年定開債券 |
1.0487 |
1.1533 |
1.0488 |
1.1534 |
-0.0001 |
-0.01% |
| 2025-04-09 |
008628 |
大成惠享一年定開債券 |
1.0488 |
1.1534 |
1.0489 |
1.1535 |
-0.0001 |
-0.01% |
| 2025-04-08 |
008628 |
大成惠享一年定開債券 |
1.0489 |
1.1535 |
1.0500 |
1.1546 |
-0.0011 |
-0.10% |
| 2025-04-07 |
008628 |
大成惠享一年定開債券 |
1.0500 |
1.1546 |
1.0472 |
1.1518 |
0.0028 |
0.27% |
| 2025-04-03 |
008628 |
大成惠享一年定開債券 |
1.0472 |
1.1518 |
1.0445 |
1.1491 |
0.0027 |
0.26% |
| 2025-04-02 |
008628 |
大成惠享一年定開債券 |
1.0445 |
1.1491 |
1.0437 |
1.1483 |
0.0008 |
0.08% |
| 2025-04-01 |
008628 |
大成惠享一年定開債券 |
1.0437 |
1.1483 |
1.0433 |
1.1479 |
0.0004 |
0.04% |
| 2025-03-31 |
008628 |
大成惠享一年定開債券 |
1.0433 |
1.1479 |
1.0430 |
1.1476 |
0.0003 |
0.03% |
| 2025-03-28 |
008628 |
大成惠享一年定開債券 |
1.0430 |
1.1476 |
1.0430 |
1.1476 |
0.0000 |
0.00% |
| 2025-03-27 |
008628 |
大成惠享一年定開債券 |
1.0430 |
1.1476 |
1.0427 |
1.1473 |
0.0003 |
0.03% |
| 2025-03-26 |
008628 |
大成惠享一年定開債券 |
1.0427 |
1.1473 |
1.0420 |
1.1466 |
0.0007 |
0.07% |
| 2025-03-25 |
008628 |
大成惠享一年定開債券 |
1.0420 |
1.1466 |
1.0947 |
1.1458 |
0.0008 |
0.07% |
| 2025-03-24 |
008628 |
大成惠享一年定開債券 |
1.0947 |
1.1458 |
1.0940 |
1.1451 |
0.0007 |
0.06% |
| 2025-03-21 |
008628 |
大成惠享一年定開債券 |
1.0940 |
1.1451 |
1.0936 |
1.1447 |
0.0004 |
0.04% |
| 2025-03-20 |
008628 |
大成惠享一年定開債券 |
1.0936 |
1.1447 |
1.0925 |
1.1436 |
0.0011 |
0.10% |
| 2025-03-19 |
008628 |
大成惠享一年定開債券 |
1.0925 |
1.1436 |
1.0917 |
1.1428 |
0.0008 |
0.07% |
| 2025-03-18 |
008628 |
大成惠享一年定開債券 |
1.0917 |
1.1428 |
1.0914 |
1.1425 |
0.0003 |
0.03% |
| 2025-03-17 |
008628 |
大成惠享一年定開債券 |
1.0914 |
1.1425 |
1.0923 |
1.1434 |
-0.0009 |
-0.08% |
| 2025-03-14 |
008628 |
大成惠享一年定開債券 |
1.0923 |
1.1434 |
1.0918 |
1.1429 |
0.0005 |
0.05% |
| 2025-03-13 |
008628 |
大成惠享一年定開債券 |
1.0918 |
1.1429 |
1.0912 |
1.1423 |
0.0006 |
0.05% |
| 2025-03-12 |
008628 |
大成惠享一年定開債券 |
1.0912 |
1.1423 |
1.0907 |
1.1418 |
0.0005 |
0.05% |
| 2025-03-11 |
008628 |
大成惠享一年定開債券 |
1.0907 |
1.1418 |
1.0920 |
1.1431 |
-0.0013 |
-0.12% |
| 2025-03-10 |
008628 |
大成惠享一年定開債券 |
1.0920 |
1.1431 |
1.0925 |
1.1436 |
-0.0005 |
-0.05% |
| 2025-03-07 |
008628 |
大成惠享一年定開債券 |
1.0925 |
1.1436 |
1.0943 |
1.1454 |
-0.0018 |
-0.16% |
| 2025-03-06 |
008628 |
大成惠享一年定開債券 |
1.0943 |
1.1454 |
1.0951 |
1.1462 |
-0.0008 |
-0.07% |
| 2025-03-05 |
008628 |
大成惠享一年定開債券 |
1.0951 |
1.1462 |
1.0949 |
1.1460 |
0.0002 |
0.02% |
| 2025-03-04 |
008628 |
大成惠享一年定開債券 |
1.0949 |
1.1460 |
1.0947 |
1.1458 |
0.0002 |
0.02% |
| 2025-03-03 |
008628 |
大成惠享一年定開債券 |
1.0947 |
1.1458 |
1.0939 |
1.1450 |
0.0008 |
0.07% |
| 2025-02-28 |
008628 |
大成惠享一年定開債券 |
1.0939 |
1.1450 |
1.0940 |
1.1451 |
-0.0001 |
-0.01% |
| 2025-02-27 |
008628 |
大成惠享一年定開債券 |
1.0940 |
1.1451 |
1.0945 |
1.1456 |
-0.0005 |
-0.05% |
| 2025-02-26 |
008628 |
大成惠享一年定開債券 |
1.0945 |
1.1456 |
1.0942 |
1.1453 |
0.0003 |
0.03% |
| 2025-02-25 |
008628 |
大成惠享一年定開債券 |
1.0942 |
1.1453 |
1.0947 |
1.1458 |
-0.0005 |
-0.05% |
| 2025-02-24 |
008628 |
大成惠享一年定開債券 |
1.0947 |
1.1458 |
1.0958 |
1.1469 |
-0.0011 |
-0.10% |
