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(jì)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(qiáng) 楊艷林 方銳 馮佳
近半年,大成惠興一年定開債券(008938)基金累計(jì)收益率1.88%
| 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% |
