大成惠興一年定開債券基金凈值查詢(008938)
今天最新凈值
1.0641
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1856
- 成立日期：2020-06-22
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：0.0961億
- 最近資產(chǎn)：30.41億元
- 基金公司：大成基金
- 基金經(jīng)理：李富強 楊艷林 方銳 馮佳
近一年,大成惠興一年定開債券(008938)基金累計收益率4.46%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
008938 |
大成惠興一年定開債券 |
1.0641 |
1.1856 |
1.0641 |
1.1856 |
0.0000 |
0.00% |
| 2025-05-21 |
008938 |
大成惠興一年定開債券 |
1.0641 |
1.1856 |
1.0640 |
1.1855 |
0.0001 |
0.01% |
| 2025-05-20 |
008938 |
大成惠興一年定開債券 |
1.0640 |
1.1855 |
1.0637 |
1.1852 |
0.0003 |
0.03% |
| 2025-05-19 |
008938 |
大成惠興一年定開債券 |
1.0637 |
1.1852 |
1.0633 |
1.1848 |
0.0004 |
0.04% |
| 2025-05-16 |
008938 |
大成惠興一年定開債券 |
1.0633 |
1.1848 |
1.0639 |
1.1854 |
-0.0006 |
-0.06% |
| 2025-05-15 |
008938 |
大成惠興一年定開債券 |
1.0639 |
1.1854 |
1.0642 |
1.1857 |
-0.0003 |
-0.03% |
| 2025-05-14 |
008938 |
大成惠興一年定開債券 |
1.0642 |
1.1857 |
1.0643 |
1.1858 |
-0.0001 |
-0.01% |
| 2025-05-13 |
008938 |
大成惠興一年定開債券 |
1.0643 |
1.1858 |
1.0636 |
1.1851 |
0.0007 |
0.07% |
| 2025-05-12 |
008938 |
大成惠興一年定開債券 |
1.0636 |
1.1851 |
1.0645 |
1.1860 |
-0.0009 |
-0.08% |
| 2025-05-09 |
008938 |
大成惠興一年定開債券 |
1.0645 |
1.1860 |
1.0637 |
1.1852 |
0.0008 |
0.08% |
|
|
| 2025-05-08 |
008938 |
大成惠興一年定開債券 |
1.0637 |
1.1852 |
1.0625 |
1.1840 |
0.0012 |
0.11% |
| 2025-05-07 |
008938 |
大成惠興一年定開債券 |
1.0625 |
1.1840 |
1.0628 |
1.1843 |
-0.0003 |
-0.03% |
| 2025-05-06 |
008938 |
大成惠興一年定開債券 |
1.0628 |
1.1843 |
1.0624 |
1.1839 |
0.0004 |
0.04% |
| 2025-04-30 |
008938 |
大成惠興一年定開債券 |
1.0624 |
1.1839 |
1.0619 |
1.1834 |
0.0005 |
0.05% |
| 2025-04-29 |
008938 |
大成惠興一年定開債券 |
1.0619 |
1.1834 |
1.0609 |
1.1824 |
0.0010 |
0.09% |
| 2025-04-28 |
008938 |
大成惠興一年定開債券 |
1.0609 |
1.1824 |
1.0604 |
1.1819 |
0.0005 |
0.05% |
| 2025-04-25 |
008938 |
大成惠興一年定開債券 |
1.0604 |
1.1819 |
1.0603 |
1.1818 |
0.0001 |
0.01% |
| 2025-04-24 |
008938 |
大成惠興一年定開債券 |
1.0603 |
1.1818 |
1.0605 |
1.1820 |
-0.0002 |
-0.02% |
| 2025-04-23 |
008938 |
大成惠興一年定開債券 |
1.0605 |
1.1820 |
1.0610 |
1.1825 |
-0.0005 |
-0.05% |
| 2025-04-22 |
008938 |
大成惠興一年定開債券 |
1.0610 |
1.1825 |
1.0607 |
1.1822 |
0.0003 |
0.03% |
| 2025-04-21 |
008938 |
大成惠興一年定開債券 |
1.0607 |
1.1822 |
1.0609 |
1.1824 |
-0.0002 |
-0.02% |
| 2025-04-18 |
008938 |
大成惠興一年定開債券 |
1.0609 |
1.1824 |
1.0608 |
1.1823 |
0.0001 |
0.01% |
| 2025-04-17 |
008938 |
大成惠興一年定開債券 |
1.0608 |
1.1823 |
1.0611 |
1.1826 |
-0.0003 |
-0.03% |
| 2025-04-16 |
008938 |
大成惠興一年定開債券 |
1.0611 |
1.1826 |
1.0607 |
1.1822 |
0.0004 |
0.04% |
| 2025-04-15 |
008938 |
大成惠興一年定開債券 |
1.0607 |
1.1822 |
1.0607 |
1.1822 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
008938 |
大成惠興一年定開債券 |
1.0607 |
1.1822 |
1.0606 |
1.1821 |
0.0001 |
0.01% |
| 2025-04-11 |
008938 |
大成惠興一年定開債券 |
1.0606 |
1.1821 |
1.0604 |
1.1819 |
0.0002 |
0.02% |
| 2025-04-10 |
008938 |
大成惠興一年定開債券 |
1.0604 |
1.1819 |
1.0605 |
1.1820 |
-0.0001 |
-0.01% |
| 2025-04-09 |
008938 |
大成惠興一年定開債券 |
1.0605 |
1.1820 |
1.0605 |
1.1820 |
0.0000 |
0.00% |
| 2025-04-08 |
008938 |
大成惠興一年定開債券 |
1.0605 |
1.1820 |
1.0620 |
1.1835 |
-0.0015 |
-0.14% |
| 2025-04-07 |
008938 |
大成惠興一年定開債券 |
1.0620 |
1.1835 |
1.0591 |
1.1806 |
0.0029 |
0.27% |
| 2025-04-03 |
008938 |
大成惠興一年定開債券 |
1.0591 |
1.1806 |
1.0561 |
1.1776 |
0.0030 |
0.28% |
| 2025-04-02 |
008938 |
大成惠興一年定開債券 |
1.0561 |
1.1776 |
1.0550 |
1.1765 |
0.0011 |
0.10% |
| 2025-04-01 |
008938 |
大成惠興一年定開債券 |
1.0550 |
1.1765 |
1.0547 |
1.1762 |
0.0003 |
0.03% |
| 2025-03-31 |
008938 |
大成惠興一年定開債券 |
1.0547 |
1.1762 |
1.0543 |
1.1758 |
0.0004 |
0.04% |
| 2025-03-28 |
008938 |
大成惠興一年定開債券 |
1.0543 |
1.1758 |
1.0544 |
1.1759 |
-0.0001 |
-0.01% |
| 2025-03-27 |
008938 |
大成惠興一年定開債券 |
1.0544 |
1.1759 |
1.0542 |
1.1757 |
0.0002 |
0.02% |
| 2025-03-26 |
008938 |
大成惠興一年定開債券 |
1.0542 |
1.1757 |
1.0535 |
1.1750 |
0.0007 |
0.07% |
| 2025-03-25 |
008938 |
大成惠興一年定開債券 |
1.0535 |
1.1750 |
1.0529 |
1.1744 |
0.0006 |
0.06% |
| 2025-03-24 |
008938 |
大成惠興一年定開債券 |
1.0529 |
1.1744 |
1.0524 |
1.1739 |
0.0005 |
0.05% |
| 2025-03-21 |
008938 |
大成惠興一年定開債券 |
1.0524 |
1.1739 |
1.0521 |
1.1736 |
0.0003 |
0.03% |
| 2025-03-20 |
008938 |
大成惠興一年定開債券 |
1.0521 |
1.1736 |
1.0505 |
1.1720 |
0.0016 |
0.15% |
| 2025-03-19 |
008938 |
大成惠興一年定開債券 |
1.0505 |
1.1720 |
1.0499 |
1.1714 |
0.0006 |
0.06% |
| 2025-03-18 |
008938 |
大成惠興一年定開債券 |
1.0499 |
1.1714 |
1.0494 |
1.1709 |
0.0005 |
0.05% |
| 2025-03-17 |
008938 |
大成惠興一年定開債券 |
1.0494 |
1.1709 |
1.0511 |
1.1726 |
-0.0017 |
-0.16% |
| 2025-03-14 |
008938 |
大成惠興一年定開債券 |
1.0511 |
1.1726 |
1.0506 |
1.1721 |
0.0005 |
0.05% |
| 2025-03-13 |
008938 |
大成惠興一年定開債券 |
1.0506 |
1.1721 |
1.0497 |
1.1712 |
0.0009 |
0.09% |
| 2025-03-12 |
008938 |
大成惠興一年定開債券 |
1.0497 |
1.1712 |
1.0485 |
1.1700 |
0.0012 |
0.11% |
| 2025-03-11 |
008938 |
大成惠興一年定開債券 |
1.0485 |
1.1700 |
1.0504 |
1.1719 |
-0.0019 |
-0.18% |
| 2025-03-10 |
008938 |
大成惠興一年定開債券 |
1.0504 |
1.1719 |
1.0509 |
1.1724 |
-0.0005 |
-0.05% |
| 2025-03-07 |
008938 |
大成惠興一年定開債券 |
1.0509 |
1.1724 |
1.0531 |
1.1746 |
-0.0022 |
-0.21% |
| 2025-03-06 |
008938 |
大成惠興一年定開債券 |
1.0531 |
1.1746 |
1.0539 |
1.1754 |
-0.0008 |
-0.08% |
| 2025-03-05 |
008938 |
大成惠興一年定開債券 |
1.0539 |
1.1754 |
1.0537 |
1.1752 |
0.0002 |
0.02% |
| 2025-03-04 |
008938 |
大成惠興一年定開債券 |
1.0537 |
1.1752 |
1.0536 |
1.1751 |
0.0001 |
0.01% |
| 2025-03-03 |
008938 |
大成惠興一年定開債券 |
1.0536 |
1.1751 |
1.0526 |
1.1741 |
0.0010 |
0.10% |
| 2025-02-28 |
008938 |
大成惠興一年定開債券 |
1.0526 |
1.1741 |
1.0522 |
1.1737 |
0.0004 |
0.04% |
| 2025-02-27 |
008938 |
大成惠興一年定開債券 |
1.0522 |
1.1737 |
1.0529 |
1.1744 |
-0.0007 |
-0.07% |
| 2025-02-26 |
008938 |
大成惠興一年定開債券 |
1.0529 |
1.1744 |
1.0526 |
1.1741 |
0.0003 |
0.03% |
| 2025-02-25 |
008938 |
大成惠興一年定開債券 |
1.0526 |
1.1741 |
1.0526 |
1.1741 |
0.0000 |
0.00% |
| 2025-02-24 |
008938 |
大成惠興一年定開債券 |
1.0526 |
1.1741 |
1.0542 |
1.1757 |
-0.0016 |
-0.15% |
| 2025-02-21 |
008938 |
大成惠興一年定開債券 |
1.0542 |
1.1757 |
1.0554 |
1.1769 |
-0.0012 |
-0.11% |
| 2025-02-20 |
008938 |
大成惠興一年定開債券 |
1.0554 |
1.1769 |
1.0565 |
1.1780 |
-0.0011 |
-0.10% |
| 2025-02-19 |
008938 |
大成惠興一年定開債券 |
1.0565 |
1.1780 |
1.0562 |
1.1777 |
0.0003 |
0.03% |
| 2025-02-18 |
008938 |
大成惠興一年定開債券 |
1.0562 |
1.1777 |
1.0572 |
1.1787 |
-0.0010 |
-0.09% |
| 2025-02-17 |
008938 |
大成惠興一年定開債券 |
1.0572 |
1.1787 |
1.0578 |
1.1793 |
-0.0006 |
-0.06% |
| 2025-02-14 |
008938 |
大成惠興一年定開債券 |
1.0578 |
1.1793 |
1.0587 |
1.1802 |
-0.0009 |
-0.09% |
| 2025-02-13 |
008938 |
大成惠興一年定開債券 |
1.0587 |
1.1802 |
1.0590 |
1.1805 |
-0.0003 |
-0.03% |
| 2025-02-12 |
008938 |
大成惠興一年定開債券 |
1.0590 |
1.1805 |
1.0591 |
1.1806 |
-0.0001 |
-0.01% |
| 2025-02-11 |
008938 |
大成惠興一年定開債券 |
1.0591 |
1.1806 |
1.0593 |
1.1808 |
-0.0002 |
-0.02% |
| 2025-02-10 |
008938 |
大成惠興一年定開債券 |
1.0593 |
1.1808 |
1.0600 |
1.1815 |
-0.0007 |
-0.07% |
| 2025-02-07 |
008938 |
大成惠興一年定開債券 |
1.0600 |
1.1815 |
1.0598 |
1.1813 |
0.0002 |
0.02% |
| 2025-02-06 |
008938 |
大成惠興一年定開債券 |
1.0598 |
1.1813 |
1.0589 |
1.1804 |
0.0009 |
0.08% |
| 2025-02-05 |
008938 |
大成惠興一年定開債券 |
1.0589 |
1.1804 |
1.0584 |
1.1799 |
0.0005 |
0.05% |
| 2025-01-27 |
008938 |
大成惠興一年定開債券 |
1.0584 |
1.1799 |
1.0572 |
1.1787 |
0.0012 |
0.11% |
| 2025-01-22 |
008938 |
大成惠興一年定開債券 |
1.0579 |
1.1794 |
1.0576 |
1.1791 |
0.0003 |
0.03% |
| 2025-01-14 |
008938 |
大成惠興一年定開債券 |
1.0584 |
1.1799 |
1.0578 |
1.1793 |
0.0006 |
0.06% |
| 2025-01-13 |
008938 |
大成惠興一年定開債券 |
1.0578 |
1.1793 |
1.0586 |
1.1801 |
-0.0008 |
-0.08% |
| 2025-01-10 |
008938 |
大成惠興一年定開債券 |
1.0586 |
1.1801 |
1.0588 |
1.1803 |
-0.0002 |
-0.02% |
| 2025-01-09 |
008938 |
大成惠興一年定開債券 |
1.0588 |
1.1803 |
1.0601 |
1.1816 |
-0.0013 |
-0.12% |
| 2025-01-08 |
008938 |
大成惠興一年定開債券 |
1.0601 |
1.1816 |
1.0604 |
1.1819 |
-0.0003 |
-0.03% |
| 2025-01-07 |
008938 |
大成惠興一年定開債券 |
1.0604 |
1.1819 |
1.0613 |
1.1828 |
-0.0009 |
-0.08% |
| 2025-01-06 |
008938 |
大成惠興一年定開債券 |
1.0613 |
1.1828 |
1.0613 |
1.1828 |
0.0000 |
0.00% |
| 2025-01-03 |
008938 |
大成惠興一年定開債券 |
1.0613 |
1.1828 |
1.0607 |
1.1822 |
0.0006 |
0.06% |
| 2025-01-02 |
008938 |
大成惠興一年定開債券 |
1.0607 |
1.1822 |
1.0590 |
1.1805 |
0.0017 |
0.16% |
| 2024-12-31 |
008938 |
大成惠興一年定開債券 |
1.0590 |
1.1805 |
1.0574 |
1.1789 |
0.0016 |
0.15% |
| 2024-12-26 |
008938 |
大成惠興一年定開債券 |
1.0554 |
1.1769 |
1.0556 |
1.1771 |
-0.0002 |
-0.02% |
| 2024-12-25 |
008938 |
大成惠興一年定開債券 |
1.0556 |
1.1771 |
1.0563 |
1.1778 |
-0.0007 |
-0.07% |
| 2024-12-24 |
008938 |
大成惠興一年定開債券 |
1.0563 |
1.1778 |
1.0568 |
1.1783 |
-0.0005 |
-0.05% |
| 2024-12-23 |
008938 |
大成惠興一年定開債券 |
1.0568 |
1.1783 |
1.0562 |
1.1777 |
0.0006 |
0.06% |
| 2024-12-20 |
008938 |
大成惠興一年定開債券 |
1.0562 |
1.1777 |
1.0546 |
1.1761 |
0.0016 |
0.15% |
| 2024-12-19 |
008938 |
大成惠興一年定開債券 |
1.0546 |
1.1761 |
1.0547 |
1.1762 |
-0.0001 |
-0.01% |
| 2024-12-18 |
008938 |
大成惠興一年定開債券 |
1.0547 |
1.1762 |
1.0553 |
1.1768 |
-0.0006 |
-0.06% |
| 2024-12-17 |
008938 |
大成惠興一年定開債券 |
1.0553 |
1.1768 |
1.0558 |
1.1773 |
-0.0005 |
-0.05% |
| 2024-12-16 |
008938 |
大成惠興一年定開債券 |
1.0558 |
1.1773 |
1.0549 |
1.1764 |
0.0009 |
0.09% |
| 2024-12-13 |
008938 |
大成惠興一年定開債券 |
1.0549 |
1.1764 |
1.0533 |
1.1748 |
0.0016 |
0.15% |
| 2024-12-12 |
008938 |
大成惠興一年定開債券 |
1.0533 |
1.1748 |
1.0528 |
1.1743 |
0.0005 |
0.05% |
| 2024-12-11 |
008938 |
大成惠興一年定開債券 |
1.0528 |
1.1743 |
1.0529 |
1.1744 |
-0.0001 |
-0.01% |
| 2024-12-10 |
008938 |
大成惠興一年定開債券 |
1.0529 |
1.1744 |
1.0509 |
1.1724 |
0.0020 |
0.19% |
| 2024-12-09 |
008938 |
大成惠興一年定開債券 |
1.0509 |
1.1724 |
1.0505 |
1.1720 |
0.0004 |
0.04% |
| 2024-12-06 |
008938 |
大成惠興一年定開債券 |
1.0505 |
1.1720 |
1.0504 |
1.1719 |
0.0001 |
0.01% |
| 2024-12-05 |
008938 |
大成惠興一年定開債券 |
1.0504 |
1.1719 |
1.0502 |
1.1717 |
0.0002 |
0.02% |
| 2024-12-04 |
008938 |
大成惠興一年定開債券 |
1.0502 |
1.1717 |
1.0493 |
1.1708 |
0.0009 |
0.09% |
| 2024-12-03 |
008938 |
大成惠興一年定開債券 |
1.0493 |
1.1708 |
1.0495 |
1.1710 |
-0.0002 |
-0.02% |
| 2024-12-02 |
008938 |
大成惠興一年定開債券 |
1.0495 |
1.1710 |
1.0471 |
1.1686 |
0.0024 |
0.23% |
| 2024-11-29 |
008938 |
大成惠興一年定開債券 |
1.0471 |
1.1686 |
1.0461 |
1.1676 |
0.0010 |
0.10% |
| 2024-11-28 |
008938 |
大成惠興一年定開債券 |
1.0461 |
1.1676 |
1.0457 |
1.1672 |
0.0004 |
0.04% |
| 2024-11-27 |
008938 |
大成惠興一年定開債券 |
1.0457 |
1.1672 |
1.0456 |
1.1671 |
0.0001 |
0.01% |
| 2024-11-26 |
008938 |
大成惠興一年定開債券 |
1.0456 |
1.1671 |
1.0454 |
1.1669 |
0.0002 |
0.02% |
| 2024-11-25 |
008938 |
大成惠興一年定開債券 |
1.0454 |
1.1669 |
1.0445 |
1.1660 |
0.0009 |
0.09% |
| 2024-11-22 |
008938 |
大成惠興一年定開債券 |
1.0445 |
1.1660 |
1.0442 |
1.1657 |
0.0003 |
0.03% |
| 2024-11-21 |
008938 |
大成惠興一年定開債券 |
1.0442 |
1.1657 |
1.0437 |
1.1652 |
0.0005 |
0.05% |
| 2024-11-20 |
008938 |
大成惠興一年定開債券 |
1.0437 |
1.1652 |
1.0436 |
1.1651 |
0.0001 |
0.01% |
| 2024-11-19 |
008938 |
大成惠興一年定開債券 |
1.0436 |
1.1651 |
1.0434 |
1.1649 |
0.0002 |
0.02% |
| 2024-11-18 |
008938 |
大成惠興一年定開債券 |
1.0434 |
1.1649 |
1.0441 |
1.1656 |
-0.0007 |
-0.07% |
| 2024-11-15 |
008938 |
大成惠興一年定開債券 |
1.0441 |
1.1656 |
1.0439 |
1.1654 |
0.0002 |
0.02% |
| 2024-11-14 |
008938 |
大成惠興一年定開債券 |
1.0439 |
1.1654 |
1.0439 |
1.1654 |
0.0000 |
0.00% |
| 2024-11-13 |
008938 |
大成惠興一年定開債券 |
1.0439 |
1.1654 |
1.0443 |
1.1658 |
-0.0004 |
-0.04% |
| 2024-11-12 |
008938 |
大成惠興一年定開債券 |
1.0443 |
1.1658 |
1.0436 |
1.1651 |
0.0007 |
0.07% |
| 2024-11-11 |
008938 |
大成惠興一年定開債券 |
1.0436 |
1.1651 |
1.0433 |
1.1648 |
0.0003 |
0.03% |
| 2024-11-08 |
008938 |
大成惠興一年定開債券 |
1.0433 |
1.1648 |
1.0430 |
1.1645 |
0.0003 |
0.03% |
| 2024-11-07 |
008938 |
大成惠興一年定開債券 |
1.0430 |
1.1645 |
1.0422 |
1.1637 |
0.0008 |
0.08% |
| 2024-11-06 |
008938 |
大成惠興一年定開債券 |
1.0422 |
1.1637 |
1.0420 |
1.1635 |
0.0002 |
0.02% |
| 2024-11-05 |
008938 |
大成惠興一年定開債券 |
1.0420 |
1.1635 |
1.0418 |
1.1633 |
0.0002 |
0.02% |
| 2024-11-04 |
008938 |
大成惠興一年定開債券 |
1.0418 |
1.1633 |
1.0415 |
1.1630 |
0.0003 |
0.03% |
| 2024-11-01 |
008938 |
大成惠興一年定開債券 |
1.0415 |
1.1630 |
1.0402 |
1.1617 |
0.0013 |
0.12% |
| 2024-10-31 |
008938 |
大成惠興一年定開債券 |
1.0402 |
1.1617 |
1.0394 |
1.1609 |
0.0008 |
0.08% |
| 2024-10-30 |
008938 |
大成惠興一年定開債券 |
1.0394 |
1.1609 |
1.0391 |
1.1606 |
0.0003 |
0.03% |
| 2024-10-29 |
008938 |
大成惠興一年定開債券 |
1.0391 |
1.1606 |
1.0389 |
1.1604 |
0.0002 |
0.02% |
| 2024-10-28 |
008938 |
大成惠興一年定開債券 |
1.0389 |
1.1604 |
1.0391 |
1.1606 |
-0.0002 |
-0.02% |
| 2024-10-25 |
008938 |
大成惠興一年定開債券 |
1.0391 |
1.1606 |
1.0391 |
1.1606 |
0.0000 |
0.00% |
| 2024-10-24 |
008938 |
大成惠興一年定開債券 |
1.0391 |
1.1606 |
1.0392 |
1.1607 |
-0.0001 |
-0.01% |
| 2024-10-23 |
008938 |
大成惠興一年定開債券 |
1.0392 |
1.1607 |
1.0402 |
1.1617 |
-0.0010 |
-0.10% |
| 2024-10-22 |
008938 |
大成惠興一年定開債券 |
1.0402 |
1.1617 |
1.0414 |
1.1629 |
-0.0012 |
-0.12% |
| 2024-10-21 |
008938 |
大成惠興一年定開債券 |
1.0414 |
1.1629 |
1.0417 |
1.1632 |
-0.0003 |
-0.03% |
| 2024-10-18 |
008938 |
大成惠興一年定開債券 |
1.0417 |
1.1632 |
1.0420 |
1.1635 |
-0.0003 |
-0.03% |
| 2024-10-17 |
008938 |
大成惠興一年定開債券 |
1.0420 |
1.1635 |
1.0417 |
1.1632 |
0.0003 |
0.03% |
| 2024-10-16 |
008938 |
大成惠興一年定開債券 |
1.0417 |
1.1632 |
1.0419 |
1.1634 |
-0.0002 |
-0.02% |
| 2024-10-15 |
008938 |
大成惠興一年定開債券 |
1.0419 |
1.1634 |
1.0417 |
1.1632 |
0.0002 |
0.02% |
| 2024-10-14 |
008938 |
大成惠興一年定開債券 |
1.0417 |
1.1632 |
1.0413 |
1.1628 |
0.0004 |
0.04% |
| 2024-10-11 |
008938 |
大成惠興一年定開債券 |
1.0413 |
1.1628 |
1.0407 |
1.1622 |
0.0006 |
0.06% |
| 2024-10-10 |
008938 |
大成惠興一年定開債券 |
1.0407 |
1.1622 |
1.0399 |
1.1614 |
0.0008 |
0.08% |
| 2024-10-09 |
008938 |
大成惠興一年定開債券 |
1.0399 |
1.1614 |
1.0403 |
1.1618 |
-0.0004 |
-0.04% |
| 2024-10-08 |
008938 |
大成惠興一年定開債券 |
1.0403 |
1.1618 |
1.0403 |
1.1618 |
0.0000 |
0.00% |
| 2024-09-30 |
008938 |
大成惠興一年定開債券 |
1.0403 |
1.1618 |
1.0401 |
1.1616 |
0.0002 |
0.02% |
| 2024-09-27 |
008938 |
大成惠興一年定開債券 |
1.0401 |
1.1616 |
1.0402 |
1.1617 |
-0.0001 |
-0.01% |
| 2024-09-26 |
008938 |
大成惠興一年定開債券 |
1.0402 |
1.1617 |
1.0401 |
1.1616 |
0.0001 |
0.01% |
| 2024-09-25 |
008938 |
大成惠興一年定開債券 |
1.0401 |
1.1616 |
1.0394 |
1.1609 |
0.0007 |
0.07% |
| 2024-09-24 |
008938 |
大成惠興一年定開債券 |
1.0394 |
1.1609 |
1.0422 |
1.1637 |
-0.0028 |
-0.27% |
| 2024-09-23 |
008938 |
大成惠興一年定開債券 |
1.0422 |
1.1637 |
1.0415 |
1.1630 |
0.0007 |
0.07% |
| 2024-09-20 |
008938 |
大成惠興一年定開債券 |
1.0415 |
1.1630 |
1.0406 |
1.1621 |
0.0009 |
0.09% |
| 2024-09-19 |
008938 |
大成惠興一年定開債券 |
1.0406 |
1.1621 |
1.0405 |
1.1620 |
0.0001 |
0.01% |
| 2024-09-18 |
008938 |
大成惠興一年定開債券 |
1.0405 |
1.1620 |
1.0381 |
1.1596 |
0.0024 |
0.23% |
| 2024-09-13 |
008938 |
大成惠興一年定開債券 |
1.0381 |
1.1596 |
1.0365 |
1.1580 |
0.0016 |
0.15% |
| 2024-09-12 |
008938 |
大成惠興一年定開債券 |
1.0365 |
1.1580 |
1.0357 |
1.1572 |
0.0008 |
0.08% |
| 2024-09-11 |
008938 |
大成惠興一年定開債券 |
1.0357 |
1.1572 |
1.0322 |
1.1537 |
0.0035 |
0.34% |
| 2024-09-10 |
008938 |
大成惠興一年定開債券 |
1.0322 |
1.1537 |
1.0314 |
1.1529 |
0.0008 |
0.08% |
| 2024-09-09 |
008938 |
大成惠興一年定開債券 |
1.0314 |
1.1529 |
1.0302 |
1.1517 |
0.0012 |
0.12% |
| 2024-09-06 |
008938 |
大成惠興一年定開債券 |
1.0302 |
1.1517 |
1.0302 |
1.1517 |
0.0000 |
0.00% |
| 2024-09-05 |
008938 |
大成惠興一年定開債券 |
1.0302 |
1.1517 |
1.0291 |
1.1506 |
0.0011 |
0.11% |
| 2024-09-04 |
008938 |
大成惠興一年定開債券 |
1.0291 |
1.1506 |
1.0280 |
1.1495 |
0.0011 |
0.11% |
| 2024-09-03 |
008938 |
大成惠興一年定開債券 |
1.0280 |
1.1495 |
1.0280 |
1.1495 |
0.0000 |
0.00% |
| 2024-09-02 |
008938 |
大成惠興一年定開債券 |
1.0280 |
1.1495 |
1.0279 |
1.1494 |
0.0001 |
0.01% |
| 2024-08-30 |
008938 |
大成惠興一年定開債券 |
1.0279 |
1.1494 |
1.0279 |
1.1494 |
0.0000 |
0.00% |
| 2024-08-29 |
008938 |
大成惠興一年定開債券 |
1.0279 |
1.1494 |
1.0280 |
1.1495 |
-0.0001 |
-0.01% |
| 2024-08-28 |
008938 |
大成惠興一年定開債券 |
1.0280 |
1.1495 |
1.0279 |
1.1494 |
0.0001 |
0.01% |
| 2024-08-27 |
008938 |
大成惠興一年定開債券 |
1.0279 |
1.1494 |
1.0284 |
1.1499 |
-0.0005 |
-0.05% |
| 2024-08-26 |
008938 |
大成惠興一年定開債券 |
1.0284 |
1.1499 |
1.0285 |
1.1500 |
-0.0001 |
-0.01% |
| 2024-08-23 |
008938 |
大成惠興一年定開債券 |
1.0285 |
1.1500 |
1.0286 |
1.1501 |
-0.0001 |
-0.01% |
| 2024-08-22 |
008938 |
大成惠興一年定開債券 |
1.0286 |
1.1501 |
1.0286 |
1.1501 |
0.0000 |
0.00% |
| 2024-08-21 |
008938 |
大成惠興一年定開債券 |
1.0286 |
1.1501 |
1.0289 |
1.1504 |
-0.0003 |
-0.03% |
| 2024-08-20 |
008938 |
大成惠興一年定開債券 |
1.0289 |
1.1504 |
1.0289 |
1.1504 |
0.0000 |
0.00% |
| 2024-08-19 |
008938 |
大成惠興一年定開債券 |
1.0289 |
1.1504 |
1.0287 |
1.1502 |
0.0002 |
0.02% |
| 2024-08-16 |
008938 |
大成惠興一年定開債券 |
1.0287 |
1.1502 |
1.0286 |
1.1501 |
0.0001 |
0.01% |
| 2024-08-15 |
008938 |
大成惠興一年定開債券 |
1.0286 |
1.1501 |
1.0288 |
1.1503 |
-0.0002 |
-0.02% |
| 2024-08-14 |
008938 |
大成惠興一年定開債券 |
1.0288 |
1.1503 |
1.0281 |
1.1496 |
0.0007 |
0.07% |
| 2024-08-13 |
008938 |
大成惠興一年定開債券 |
1.0281 |
1.1496 |
1.0278 |
1.1493 |
0.0003 |
0.03% |
| 2024-08-12 |
008938 |
大成惠興一年定開債券 |
1.0278 |
1.1493 |
1.0291 |
1.1506 |
-0.0013 |
-0.13% |
| 2024-08-09 |
008938 |
大成惠興一年定開債券 |
1.0291 |
1.1506 |
1.0297 |
1.1512 |
-0.0006 |
-0.06% |
| 2024-08-08 |
008938 |
大成惠興一年定開債券 |
1.0297 |
1.1512 |
1.0302 |
1.1517 |
-0.0005 |
-0.05% |
| 2024-08-07 |
008938 |
大成惠興一年定開債券 |
1.0302 |
1.1517 |
1.0301 |
1.1516 |
0.0001 |
0.01% |
| 2024-08-06 |
008938 |
大成惠興一年定開債券 |
1.0301 |
1.1516 |
1.0304 |
1.1519 |
-0.0003 |
-0.03% |
| 2024-08-05 |
008938 |
大成惠興一年定開債券 |
1.0304 |
1.1519 |
1.0301 |
1.1516 |
0.0003 |
0.03% |
| 2024-08-02 |
008938 |
大成惠興一年定開債券 |
1.0301 |
1.1516 |
1.0297 |
1.1512 |
0.0004 |
0.04% |
| 2024-07-31 |
008938 |
大成惠興一年定開債券 |
1.0292 |
1.1507 |
1.0290 |
1.1505 |
0.0002 |
0.02% |
| 2024-07-30 |
008938 |
大成惠興一年定開債券 |
1.0290 |
1.1505 |
1.0287 |
1.1502 |
0.0003 |
0.03% |
| 2024-07-29 |
008938 |
大成惠興一年定開債券 |
1.0287 |
1.1502 |
1.0281 |
1.1496 |
0.0006 |
0.06% |
| 2024-07-26 |
008938 |
大成惠興一年定開債券 |
1.0281 |
1.1496 |
1.0278 |
1.1493 |
0.0003 |
0.03% |
| 2024-07-25 |
008938 |
大成惠興一年定開債券 |
1.0278 |
1.1493 |
1.0273 |
1.1488 |
0.0005 |
0.05% |
| 2024-07-24 |
008938 |
大成惠興一年定開債券 |
1.0273 |
1.1488 |
1.0272 |
1.1487 |
0.0001 |
0.01% |
| 2024-07-23 |
008938 |
大成惠興一年定開債券 |
1.0272 |
1.1487 |
1.0267 |
1.1482 |
0.0005 |
0.05% |
| 2024-07-22 |
008938 |
大成惠興一年定開債券 |
1.0267 |
1.1482 |
1.0260 |
1.1475 |
0.0007 |
0.07% |
| 2024-07-19 |
008938 |
大成惠興一年定開債券 |
1.0260 |
1.1475 |
1.0259 |
1.1474 |
0.0001 |
0.01% |
| 2024-07-18 |
008938 |
大成惠興一年定開債券 |
1.0259 |
1.1474 |
1.0259 |
1.1474 |
0.0000 |
0.00% |
| 2024-07-17 |
008938 |
大成惠興一年定開債券 |
1.0259 |
1.1474 |
1.0258 |
1.1473 |
0.0001 |
0.01% |
| 2024-07-16 |
008938 |
大成惠興一年定開債券 |
1.0258 |
1.1473 |
1.0256 |
1.1471 |
0.0002 |
0.02% |
| 2024-07-15 |
008938 |
大成惠興一年定開債券 |
1.0256 |
1.1471 |
1.0251 |
1.1466 |
0.0005 |
0.05% |
| 2024-07-12 |
008938 |
大成惠興一年定開債券 |
1.0251 |
1.1466 |
1.0247 |
1.1462 |
0.0004 |
0.04% |
| 2024-07-11 |
008938 |
大成惠興一年定開債券 |
1.0247 |
1.1462 |
1.0243 |
1.1458 |
0.0004 |
0.04% |
| 2024-07-10 |
008938 |
大成惠興一年定開債券 |
1.0243 |
1.1458 |
1.0241 |
1.1456 |
0.0002 |
0.02% |
| 2024-07-09 |
008938 |
大成惠興一年定開債券 |
1.0241 |
1.1456 |
1.0238 |
1.1453 |
0.0003 |
0.03% |
| 2024-07-08 |
008938 |
大成惠興一年定開債券 |
1.0238 |
1.1453 |
1.0243 |
1.1458 |
-0.0005 |
-0.05% |
| 2024-07-05 |
008938 |
大成惠興一年定開債券 |
1.0243 |
1.1458 |
1.0244 |
1.1459 |
-0.0001 |
-0.01% |
| 2024-07-04 |
008938 |
大成惠興一年定開債券 |
1.0244 |
1.1459 |
1.0243 |
1.1458 |
0.0001 |
0.01% |
| 2024-07-03 |
008938 |
大成惠興一年定開債券 |
1.0243 |
1.1458 |
1.0240 |
1.1455 |
0.0003 |
0.03% |
| 2024-07-02 |
008938 |
大成惠興一年定開債券 |
1.0240 |
1.1455 |
1.0239 |
1.1454 |
0.0001 |
0.01% |
| 2024-07-01 |
008938 |
大成惠興一年定開債券 |
1.0239 |
1.1454 |
1.0241 |
1.1456 |
-0.0002 |
-0.02% |
| 2024-06-28 |
008938 |
大成惠興一年定開債券 |
1.0241 |
1.1456 |
1.0239 |
1.1454 |
0.0002 |
0.02% |
| 2024-06-27 |
008938 |
大成惠興一年定開債券 |
1.0239 |
1.1454 |
1.0234 |
1.1449 |
0.0005 |
0.05% |
| 2024-06-26 |
008938 |
大成惠興一年定開債券 |
1.0234 |
1.1449 |
1.0233 |
1.1448 |
0.0001 |
0.01% |
| 2024-06-25 |
008938 |
大成惠興一年定開債券 |
1.0233 |
1.1448 |
1.0230 |
1.1445 |
0.0003 |
0.03% |
| 2024-06-24 |
008938 |
大成惠興一年定開債券 |
1.0230 |
1.1445 |
1.0228 |
1.1443 |
0.0002 |
0.02% |
| 2024-06-21 |
008938 |
大成惠興一年定開債券 |
1.0228 |
1.1443 |
1.0230 |
1.1445 |
-0.0002 |
-0.02% |
| 2024-06-20 |
008938 |
大成惠興一年定開債券 |
1.0230 |
1.1445 |
1.0228 |
1.1443 |
0.0002 |
0.02% |
| 2024-06-19 |
008938 |
大成惠興一年定開債券 |
1.0228 |
1.1443 |
1.0226 |
1.1441 |
0.0002 |
0.02% |
| 2024-06-18 |
008938 |
大成惠興一年定開債券 |
1.0226 |
1.1441 |
1.0224 |
1.1439 |
0.0002 |
0.02% |
| 2024-06-17 |
008938 |
大成惠興一年定開債券 |
1.0224 |
1.1439 |
1.0223 |
1.1438 |
0.0001 |
0.01% |
| 2024-06-14 |
008938 |
大成惠興一年定開債券 |
1.0223 |
1.1438 |
1.0221 |
1.1436 |
0.0002 |
0.02% |
| 2024-06-13 |
008938 |
大成惠興一年定開債券 |
1.0221 |
1.1436 |
1.0220 |
1.1435 |
0.0001 |
0.01% |
| 2024-06-12 |
008938 |
大成惠興一年定開債券 |
1.0220 |
1.1435 |
1.0219 |
1.1434 |
0.0001 |
0.01% |
| 2024-06-11 |
008938 |
大成惠興一年定開債券 |
1.0219 |
1.1434 |
1.0306 |
1.1431 |
0.0003 |
0.03% |
| 2024-06-07 |
008938 |
大成惠興一年定開債券 |
1.0306 |
1.1431 |
1.0302 |
1.1427 |
0.0004 |
0.04% |
| 2024-06-06 |
008938 |
大成惠興一年定開債券 |
1.0302 |
1.1427 |
1.0299 |
1.1424 |
0.0003 |
0.03% |
| 2024-06-05 |
008938 |
大成惠興一年定開債券 |
1.0299 |
1.1424 |
1.0295 |
1.1420 |
0.0004 |
0.04% |
| 2024-06-04 |
008938 |
大成惠興一年定開債券 |
1.0295 |
1.1420 |
1.0294 |
1.1419 |
0.0001 |
0.01% |
| 2024-06-03 |
008938 |
大成惠興一年定開債券 |
1.0294 |
1.1419 |
1.0290 |
1.1415 |
0.0004 |
0.04% |
| 2024-05-31 |
008938 |
大成惠興一年定開債券 |
1.0290 |
1.1415 |
1.0290 |
1.1415 |
0.0000 |
0.00% |
| 2024-05-30 |
008938 |
大成惠興一年定開債券 |
1.0290 |
1.1415 |
1.0288 |
1.1413 |
0.0002 |
0.02% |
| 2024-05-29 |
008938 |
大成惠興一年定開債券 |
1.0288 |
1.1413 |
1.0285 |
1.1410 |
0.0003 |
0.03% |
| 2024-05-28 |
008938 |
大成惠興一年定開債券 |
1.0285 |
1.1410 |
1.0283 |
1.1408 |
0.0002 |
0.02% |
| 2024-05-27 |
008938 |
大成惠興一年定開債券 |
1.0283 |
1.1408 |
1.0281 |
1.1406 |
0.0002 |
0.02% |
| 2024-05-24 |
008938 |
大成惠興一年定開債券 |
1.0281 |
1.1406 |
1.0280 |
1.1405 |
0.0001 |
0.01% |
| 2024-05-23 |
008938 |
大成惠興一年定開債券 |
1.0280 |
1.1405 |
1.0276 |
1.1401 |
0.0004 |
0.04% |
