大成惠享一年定开债券基金净值查询(008628)
今天最新净值
1.1013
0.0004 0.0400%
2025-02-10
- 累计净值：1.1524
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.8566亿
- 最近资产：7.39亿
- 基金公司：大成基金
- 基金经理：陈会荣 杨艳林 郑欣
近半年,大成惠享一年定开债券(008628)基金累计收益率1.80%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
008628 |
大成惠享一年定开债券 |
1.1006 |
1.1517 |
1.1013 |
1.1524 |
-0.0007 |
-0.06% |
| 2025-02-07 |
008628 |
大成惠享一年定开债券 |
1.1013 |
1.1524 |
1.1009 |
1.1520 |
0.0004 |
0.04% |
| 2025-02-06 |
008628 |
大成惠享一年定开债券 |
1.1009 |
1.1520 |
1.1000 |
1.1511 |
0.0009 |
0.08% |
| 2025-02-05 |
008628 |
大成惠享一年定开债券 |
1.1000 |
1.1511 |
1.0992 |
1.1503 |
0.0008 |
0.07% |
| 2025-01-27 |
008628 |
大成惠享一年定开债券 |
1.0992 |
1.1503 |
1.0981 |
1.1492 |
0.0011 |
0.10% |
| 2025-01-22 |
008628 |
大成惠享一年定开债券 |
1.0983 |
1.1494 |
1.0980 |
1.1491 |
0.0003 |
0.03% |
| 2025-01-14 |
008628 |
大成惠享一年定开债券 |
1.0997 |
1.1508 |
1.0997 |
1.1508 |
0.0000 |
0.00% |
| 2025-01-13 |
008628 |
大成惠享一年定开债券 |
1.0997 |
1.1508 |
1.1003 |
1.1514 |
-0.0006 |
-0.05% |
| 2025-01-10 |
008628 |
大成惠享一年定开债券 |
1.1003 |
1.1514 |
1.1007 |
1.1518 |
-0.0004 |
-0.04% |
| 2025-01-09 |
008628 |
大成惠享一年定开债券 |
1.1007 |
1.1518 |
1.1014 |
1.1525 |
-0.0007 |
-0.06% |
|
|
| 2025-01-08 |
008628 |
大成惠享一年定开债券 |
1.1014 |
1.1525 |
1.1015 |
1.1526 |
-0.0001 |
-0.01% |
| 2025-01-07 |
008628 |
大成惠享一年定开债券 |
1.1015 |
1.1526 |
1.1018 |
1.1529 |
-0.0003 |
-0.03% |
| 2025-01-06 |
008628 |
大成惠享一年定开债券 |
1.1018 |
1.1529 |
1.1014 |
1.1525 |
0.0004 |
0.04% |
| 2025-01-03 |
008628 |
大成惠享一年定开债券 |
1.1014 |
1.1525 |
1.1003 |
1.1514 |
0.0011 |
0.10% |
| 2025-01-02 |
008628 |
大成惠享一年定开债券 |
1.1003 |
1.1514 |
1.0986 |
1.1497 |
0.0017 |
0.15% |
| 2024-12-31 |
008628 |
大成惠享一年定开债券 |
1.0986 |
1.1497 |
1.0976 |
1.1487 |
0.0010 |
0.09% |
| 2024-12-26 |
008628 |
大成惠享一年定开债券 |
1.0965 |
1.1476 |
1.0968 |
1.1479 |
-0.0003 |
-0.03% |
| 2024-12-25 |
008628 |
大成惠享一年定开债券 |
1.0968 |
1.1479 |
1.0977 |
1.1488 |
-0.0009 |
-0.08% |
| 2024-12-24 |
008628 |
大成惠享一年定开债券 |
1.0977 |
1.1488 |
1.0981 |
1.1492 |
-0.0004 |
-0.04% |
| 2024-12-23 |
008628 |
大成惠享一年定开债券 |
1.0981 |
1.1492 |
1.0976 |
1.1487 |
0.0005 |
0.05% |
| 2024-12-20 |
008628 |
大成惠享一年定开债券 |
1.0976 |
1.1487 |
1.0967 |
1.1478 |
0.0009 |
0.08% |
| 2024-12-19 |
008628 |
大成惠享一年定开债券 |
1.0967 |
1.1478 |
1.0966 |
1.1477 |
0.0001 |
0.01% |
| 2024-12-18 |
008628 |
大成惠享一年定开债券 |
1.0966 |
1.1477 |
1.0970 |
1.1481 |
-0.0004 |
-0.04% |
| 2024-12-17 |
008628 |
大成惠享一年定开债券 |
1.0970 |
1.1481 |
1.0971 |
1.1482 |
-0.0001 |
-0.01% |
| 2024-12-16 |
008628 |
大成惠享一年定开债券 |
1.0971 |
1.1482 |
1.0960 |
1.1471 |
0.0011 |
0.10% |
|
|
| 2024-12-13 |
008628 |
大成惠享一年定开债券 |
1.0960 |
1.1471 |
1.0947 |
1.1458 |
0.0013 |
0.12% |
| 2024-12-12 |
008628 |
大成惠享一年定开债券 |
1.0947 |
1.1458 |
1.0942 |
1.1453 |
0.0005 |
0.05% |
| 2024-12-11 |
008628 |
大成惠享一年定开债券 |
1.0942 |
1.1453 |
1.0938 |
1.1449 |
0.0004 |
0.04% |
| 2024-12-10 |
008628 |
大成惠享一年定开债券 |
1.0938 |
1.1449 |
1.0922 |
1.1433 |
0.0016 |
0.15% |
| 2024-12-09 |
008628 |
大成惠享一年定开债券 |
1.0922 |
1.1433 |
1.0919 |
1.1430 |
0.0003 |
0.03% |
| 2024-12-06 |
008628 |
大成惠享一年定开债券 |
1.0919 |
1.1430 |
1.0916 |
1.1427 |
0.0003 |
0.03% |
| 2024-12-05 |
008628 |
大成惠享一年定开债券 |
1.0916 |
1.1427 |
1.0913 |
1.1424 |
0.0003 |
0.03% |
| 2024-12-04 |
008628 |
大成惠享一年定开债券 |
1.0913 |
1.1424 |
1.0906 |
1.1417 |
0.0007 |
0.06% |
| 2024-12-03 |
008628 |
大成惠享一年定开债券 |
1.0906 |
1.1417 |
1.0904 |
1.1415 |
0.0002 |
0.02% |
| 2024-12-02 |
008628 |
大成惠享一年定开债券 |
1.0904 |
1.1415 |
1.0880 |
1.1391 |
0.0024 |
0.22% |
| 2024-11-29 |
008628 |
大成惠享一年定开债券 |
1.0880 |
1.1391 |
1.0871 |
1.1382 |
0.0009 |
0.08% |
| 2024-11-28 |
008628 |
大成惠享一年定开债券 |
1.0871 |
1.1382 |
1.0865 |
1.1376 |
0.0006 |
0.06% |
| 2024-11-27 |
008628 |
大成惠享一年定开债券 |
1.0865 |
1.1376 |
1.0862 |
1.1373 |
0.0003 |
0.03% |
| 2024-11-26 |
008628 |
大成惠享一年定开债券 |
1.0862 |
1.1373 |
1.0857 |
1.1368 |
0.0005 |
0.05% |
| 2024-11-25 |
008628 |
大成惠享一年定开债券 |
1.0857 |
1.1368 |
1.0851 |
1.1362 |
0.0006 |
0.06% |
| 2024-11-22 |
008628 |
大成惠享一年定开债券 |
1.0851 |
1.1362 |
1.0847 |
1.1358 |
0.0004 |
0.04% |
| 2024-11-21 |
008628 |
大成惠享一年定开债券 |
1.0847 |
1.1358 |
1.0843 |
1.1354 |
0.0004 |
0.04% |
| 2024-11-20 |
008628 |
大成惠享一年定开债券 |
1.0843 |
1.1354 |
1.0842 |
1.1353 |
0.0001 |
0.01% |
| 2024-11-19 |
008628 |
大成惠享一年定开债券 |
1.0842 |
1.1353 |
1.0841 |
1.1352 |
0.0001 |
0.01% |
| 2024-11-18 |
008628 |
大成惠享一年定开债券 |
1.0841 |
1.1352 |
1.0841 |
1.1352 |
0.0000 |
0.00% |
| 2024-11-15 |
008628 |
大成惠享一年定开债券 |
1.0841 |
1.1352 |
1.0838 |
1.1349 |
0.0003 |
0.03% |
| 2024-11-14 |
008628 |
大成惠享一年定开债券 |
1.0838 |
1.1349 |
1.0836 |
1.1347 |
0.0002 |
0.02% |
| 2024-11-13 |
008628 |
大成惠享一年定开债券 |
1.0836 |
1.1347 |
1.0835 |
1.1346 |
0.0001 |
0.01% |
| 2024-11-12 |
008628 |
大成惠享一年定开债券 |
1.0835 |
1.1346 |
1.0831 |
1.1342 |
0.0004 |
0.04% |
| 2024-11-11 |
008628 |
大成惠享一年定开债券 |
1.0831 |
1.1342 |
1.0826 |
1.1337 |
0.0005 |
0.05% |
| 2024-11-08 |
008628 |
大成惠享一年定开债券 |
1.0826 |
1.1337 |
1.0824 |
1.1335 |
0.0002 |
0.02% |
| 2024-11-07 |
008628 |
大成惠享一年定开债券 |
1.0824 |
1.1335 |
1.0815 |
1.1326 |
0.0009 |
0.08% |
| 2024-11-06 |
008628 |
大成惠享一年定开债券 |
1.0815 |
1.1326 |
1.0812 |
1.1323 |
0.0003 |
0.03% |
| 2024-11-05 |
008628 |
大成惠享一年定开债券 |
1.0812 |
1.1323 |
1.0810 |
1.1321 |
0.0002 |
0.02% |
| 2024-11-04 |
008628 |
大成惠享一年定开债券 |
1.0810 |
1.1321 |
1.0806 |
1.1317 |
0.0004 |
0.04% |
| 2024-11-01 |
008628 |
大成惠享一年定开债券 |
1.0806 |
1.1317 |
1.0796 |
1.1307 |
0.0010 |
0.09% |
| 2024-10-31 |
008628 |
大成惠享一年定开债券 |
1.0796 |
1.1307 |
1.0793 |
1.1304 |
0.0003 |
0.03% |
| 2024-10-30 |
008628 |
大成惠享一年定开债券 |
1.0793 |
1.1304 |
1.0794 |
1.1305 |
-0.0001 |
-0.01% |
| 2024-10-29 |
008628 |
大成惠享一年定开债券 |
1.0794 |
1.1305 |
1.0793 |
1.1304 |
0.0001 |
0.01% |
| 2024-10-28 |
008628 |
大成惠享一年定开债券 |
1.0793 |
1.1304 |
1.0795 |
1.1306 |
-0.0002 |
-0.02% |
| 2024-10-25 |
008628 |
大成惠享一年定开债券 |
1.0795 |
1.1306 |
1.0797 |
1.1308 |
-0.0002 |
-0.02% |
| 2024-10-24 |
008628 |
大成惠享一年定开债券 |
1.0797 |
1.1308 |
1.0798 |
1.1309 |
-0.0001 |
-0.01% |
| 2024-10-23 |
008628 |
大成惠享一年定开债券 |
1.0798 |
1.1309 |
1.0809 |
1.1320 |
-0.0011 |
-0.10% |
| 2024-10-22 |
008628 |
大成惠享一年定开债券 |
1.0809 |
1.1320 |
1.0816 |
1.1327 |
-0.0007 |
-0.06% |
| 2024-10-21 |
008628 |
大成惠享一年定开债券 |
1.0816 |
1.1327 |
1.0814 |
1.1325 |
0.0002 |
0.02% |
| 2024-10-18 |
008628 |
大成惠享一年定开债券 |
1.0814 |
1.1325 |
1.0815 |
1.1326 |
-0.0001 |
-0.01% |
| 2024-10-17 |
008628 |
大成惠享一年定开债券 |
1.0815 |
1.1326 |
1.0809 |
1.1320 |
0.0006 |
0.06% |
| 2024-10-16 |
008628 |
大成惠享一年定开债券 |
1.0809 |
1.1320 |
1.0809 |
1.1320 |
0.0000 |
0.00% |
| 2024-10-15 |
008628 |
大成惠享一年定开债券 |
1.0809 |
1.1320 |
1.0801 |
1.1312 |
0.0008 |
0.07% |
| 2024-10-14 |
008628 |
大成惠享一年定开债券 |
1.0801 |
1.1312 |
1.0784 |
1.1295 |
0.0017 |
0.16% |
| 2024-10-11 |
008628 |
大成惠享一年定开债券 |
1.0784 |
1.1295 |
1.0766 |
1.1277 |
0.0018 |
0.17% |
| 2024-10-10 |
008628 |
大成惠享一年定开债券 |
1.0766 |
1.1277 |
1.0746 |
1.1257 |
0.0020 |
0.19% |
| 2024-10-09 |
008628 |
大成惠享一年定开债券 |
1.0746 |
1.1257 |
1.0759 |
1.1270 |
-0.0013 |
-0.12% |
| 2024-10-08 |
008628 |
大成惠享一年定开债券 |
1.0759 |
1.1270 |
1.0778 |
1.1289 |
-0.0019 |
-0.18% |
| 2024-09-30 |
008628 |
大成惠享一年定开债券 |
1.0778 |
1.1289 |
1.0810 |
1.1321 |
-0.0032 |
-0.30% |
| 2024-09-27 |
008628 |
大成惠享一年定开债券 |
1.0810 |
1.1321 |
1.0833 |
1.1344 |
-0.0023 |
-0.21% |
| 2024-09-26 |
008628 |
大成惠享一年定开债券 |
1.0833 |
1.1344 |
1.0835 |
1.1346 |
-0.0002 |
-0.02% |
| 2024-09-25 |
008628 |
大成惠享一年定开债券 |
1.0835 |
1.1346 |
1.0821 |
1.1332 |
0.0014 |
0.13% |
| 2024-09-24 |
008628 |
大成惠享一年定开债券 |
1.0821 |
1.1332 |
1.0822 |
1.1333 |
-0.0001 |
-0.01% |
| 2024-09-23 |
008628 |
大成惠享一年定开债券 |
1.0822 |
1.1333 |
1.0821 |
1.1332 |
0.0001 |
0.01% |
| 2024-09-20 |
008628 |
大成惠享一年定开债券 |
1.0821 |
1.1332 |
1.0820 |
1.1331 |
0.0001 |
0.01% |
| 2024-09-19 |
008628 |
大成惠享一年定开债券 |
1.0820 |
1.1331 |
1.0823 |
1.1334 |
-0.0003 |
-0.03% |
| 2024-09-18 |
008628 |
大成惠享一年定开债券 |
1.0823 |
1.1334 |
1.0818 |
1.1329 |
0.0005 |
0.05% |
| 2024-09-13 |
008628 |
大成惠享一年定开债券 |
1.0818 |
1.1329 |
1.0813 |
1.1324 |
0.0005 |
0.05% |
| 2024-09-12 |
008628 |
大成惠享一年定开债券 |
1.0813 |
1.1324 |
1.0813 |
1.1324 |
0.0000 |
0.00% |
| 2024-09-11 |
008628 |
大成惠享一年定开债券 |
1.0813 |
1.1324 |
1.0809 |
1.1320 |
0.0004 |
0.04% |
| 2024-09-10 |
008628 |
大成惠享一年定开债券 |
1.0809 |
1.1320 |
1.0807 |
1.1318 |
0.0002 |
0.02% |
| 2024-09-09 |
008628 |
大成惠享一年定开债券 |
1.0807 |
1.1318 |
1.0804 |
1.1315 |
0.0003 |
0.03% |
| 2024-09-06 |
008628 |
大成惠享一年定开债券 |
1.0804 |
1.1315 |
1.0804 |
1.1315 |
0.0000 |
0.00% |
| 2024-09-05 |
008628 |
大成惠享一年定开债券 |
1.0804 |
1.1315 |
1.0802 |
1.1313 |
0.0002 |
0.02% |
| 2024-09-04 |
008628 |
大成惠享一年定开债券 |
1.0802 |
1.1313 |
1.0801 |
1.1312 |
0.0001 |
0.01% |
| 2024-09-03 |
008628 |
大成惠享一年定开债券 |
1.0801 |
1.1312 |
1.0796 |
1.1307 |
0.0005 |
0.05% |
| 2024-09-02 |
008628 |
大成惠享一年定开债券 |
1.0796 |
1.1307 |
1.0787 |
1.1298 |
0.0009 |
0.08% |
| 2024-08-30 |
008628 |
大成惠享一年定开债券 |
1.0787 |
1.1298 |
1.0784 |
1.1295 |
0.0003 |
0.03% |
| 2024-08-29 |
008628 |
大成惠享一年定开债券 |
1.0784 |
1.1295 |
1.0784 |
1.1295 |
0.0000 |
0.00% |
| 2024-08-28 |
008628 |
大成惠享一年定开债券 |
1.0784 |
1.1295 |
1.0779 |
1.1290 |
0.0005 |
0.05% |
| 2024-08-27 |
008628 |
大成惠享一年定开债券 |
1.0779 |
1.1290 |
1.1301 |
1.1301 |
-0.0011 |
-0.10% |
| 2024-08-26 |
008628 |
大成惠享一年定开债券 |
1.1301 |
1.1301 |
1.1303 |
1.1303 |
-0.0002 |
-0.02% |
| 2024-08-23 |
008628 |
大成惠享一年定开债券 |
1.1303 |
1.1303 |
1.1298 |
1.1298 |
0.0005 |
0.04% |
| 2024-08-22 |
008628 |
大成惠享一年定开债券 |
1.1298 |
1.1298 |
1.1298 |
1.1298 |
0.0000 |
0.00% |
| 2024-08-21 |
008628 |
大成惠享一年定开债券 |
1.1298 |
1.1298 |
1.1299 |
1.1299 |
-0.0001 |
-0.01% |
| 2024-08-20 |
008628 |
大成惠享一年定开债券 |
1.1299 |
1.1299 |
1.1300 |
1.1300 |
-0.0001 |
-0.01% |
| 2024-08-19 |
008628 |
大成惠享一年定开债券 |
1.1300 |
1.1300 |
1.1298 |
1.1298 |
0.0002 |
0.02% |
| 2024-08-16 |
008628 |
大成惠享一年定开债券 |
1.1298 |
1.1298 |
1.1299 |
1.1299 |
-0.0001 |
-0.01% |
| 2024-08-15 |
008628 |
大成惠享一年定开债券 |
1.1299 |
1.1299 |
1.1302 |
1.1302 |
-0.0003 |
-0.03% |
| 2024-08-14 |
008628 |
大成惠享一年定开债券 |
1.1302 |
1.1302 |
1.1295 |
1.1295 |
0.0007 |
0.06% |
| 2024-08-13 |
008628 |
大成惠享一年定开债券 |
1.1295 |
1.1295 |
1.1290 |
1.1290 |
0.0005 |
0.04% |
| 2024-08-12 |
008628 |
大成惠享一年定开债券 |
1.1290 |
1.1290 |
1.1311 |
1.1311 |
-0.0021 |
-0.19% |
