大成惠兴一年定开债券基金净值查询(008938)
今天最新净值
1.0590
-0.0001 -0.0100%
2025-02-13
- 累计净值：1.1805
- 成立日期：2020-06-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.0961亿
- 最近资产：30.54亿元
- 基金公司：大成基金
- 基金经理：李富强 杨艳林 方锐 冯佳
近一季,大成惠兴一年定开债券(008938)基金累计收益率1.41%
| 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 |
| 2025-02-13 |
008938 |
大成惠兴一年定开债券 |
1.0587 |
1.1802 |
1.0590 |
1.1805 |
-0.0003 |
-0.03% |
| 2025-02-12 |
008938 |
大成惠兴一年定开债券 |
1.0590 |
1.1805 |
1.0591 |
1.1806 |
-0.0001 |
-0.01% |
| 2025-02-11 |
008938 |
大成惠兴一年定开债券 |
1.0591 |
1.1806 |
1.0593 |
1.1808 |
-0.0002 |
-0.02% |
| 2025-02-10 |
008938 |
大成惠兴一年定开债券 |
1.0593 |
1.1808 |
1.0600 |
1.1815 |
-0.0007 |
-0.07% |
| 2025-02-07 |
008938 |
大成惠兴一年定开债券 |
1.0600 |
1.1815 |
1.0598 |
1.1813 |
0.0002 |
0.02% |
| 2025-02-06 |
008938 |
大成惠兴一年定开债券 |
1.0598 |
1.1813 |
1.0589 |
1.1804 |
0.0009 |
0.08% |
| 2025-02-05 |
008938 |
大成惠兴一年定开债券 |
1.0589 |
1.1804 |
1.0584 |
1.1799 |
0.0005 |
0.05% |
| 2025-01-27 |
008938 |
大成惠兴一年定开债券 |
1.0584 |
1.1799 |
1.0572 |
1.1787 |
0.0012 |
0.11% |
| 2025-01-22 |
008938 |
大成惠兴一年定开债券 |
1.0579 |
1.1794 |
1.0576 |
1.1791 |
0.0003 |
0.03% |
| 2025-01-14 |
008938 |
大成惠兴一年定开债券 |
1.0584 |
1.1799 |
1.0578 |
1.1793 |
0.0006 |
0.06% |
|
|
| 2025-01-13 |
008938 |
大成惠兴一年定开债券 |
1.0578 |
1.1793 |
1.0586 |
1.1801 |
-0.0008 |
-0.08% |
| 2025-01-10 |
008938 |
大成惠兴一年定开债券 |
1.0586 |
1.1801 |
1.0588 |
1.1803 |
-0.0002 |
-0.02% |
| 2025-01-09 |
008938 |
大成惠兴一年定开债券 |
1.0588 |
1.1803 |
1.0601 |
1.1816 |
-0.0013 |
-0.12% |
| 2025-01-08 |
008938 |
大成惠兴一年定开债券 |
1.0601 |
1.1816 |
1.0604 |
1.1819 |
-0.0003 |
-0.03% |
| 2025-01-07 |
008938 |
大成惠兴一年定开债券 |
1.0604 |
1.1819 |
1.0613 |
1.1828 |
-0.0009 |
-0.08% |
| 2025-01-06 |
008938 |
大成惠兴一年定开债券 |
1.0613 |
1.1828 |
1.0613 |
1.1828 |
0.0000 |
0.00% |
| 2025-01-03 |
008938 |
大成惠兴一年定开债券 |
1.0613 |
1.1828 |
1.0607 |
1.1822 |
0.0006 |
0.06% |
| 2025-01-02 |
008938 |
大成惠兴一年定开债券 |
1.0607 |
1.1822 |
1.0590 |
1.1805 |
0.0017 |
0.16% |
| 2024-12-31 |
008938 |
大成惠兴一年定开债券 |
1.0590 |
1.1805 |
1.0574 |
1.1789 |
0.0016 |
0.15% |
| 2024-12-26 |
008938 |
大成惠兴一年定开债券 |
1.0554 |
1.1769 |
1.0556 |
1.1771 |
-0.0002 |
-0.02% |
| 2024-12-25 |
008938 |
大成惠兴一年定开债券 |
1.0556 |
1.1771 |
1.0563 |
1.1778 |
-0.0007 |
-0.07% |
| 2024-12-24 |
008938 |
大成惠兴一年定开债券 |
1.0563 |
1.1778 |
1.0568 |
1.1783 |
-0.0005 |
-0.05% |
| 2024-12-23 |
008938 |
大成惠兴一年定开债券 |
1.0568 |
1.1783 |
1.0562 |
1.1777 |
0.0006 |
0.06% |
| 2024-12-20 |
008938 |
大成惠兴一年定开债券 |
1.0562 |
1.1777 |
1.0546 |
1.1761 |
0.0016 |
0.15% |
| 2024-12-19 |
008938 |
大成惠兴一年定开债券 |
1.0546 |
1.1761 |
1.0547 |
1.1762 |
-0.0001 |
-0.01% |
|
|
| 2024-12-18 |
008938 |
大成惠兴一年定开债券 |
1.0547 |
1.1762 |
1.0553 |
1.1768 |
-0.0006 |
-0.06% |
| 2024-12-17 |
008938 |
大成惠兴一年定开债券 |
1.0553 |
1.1768 |
1.0558 |
1.1773 |
-0.0005 |
-0.05% |
| 2024-12-16 |
008938 |
大成惠兴一年定开债券 |
1.0558 |
1.1773 |
1.0549 |
1.1764 |
0.0009 |
0.09% |
| 2024-12-13 |
008938 |
大成惠兴一年定开债券 |
1.0549 |
1.1764 |
1.0533 |
1.1748 |
0.0016 |
0.15% |
| 2024-12-12 |
008938 |
大成惠兴一年定开债券 |
1.0533 |
1.1748 |
1.0528 |
1.1743 |
0.0005 |
0.05% |
| 2024-12-11 |
008938 |
大成惠兴一年定开债券 |
1.0528 |
1.1743 |
1.0529 |
1.1744 |
-0.0001 |
-0.01% |
| 2024-12-10 |
008938 |
大成惠兴一年定开债券 |
1.0529 |
1.1744 |
1.0509 |
1.1724 |
0.0020 |
0.19% |
| 2024-12-09 |
008938 |
大成惠兴一年定开债券 |
1.0509 |
1.1724 |
1.0505 |
1.1720 |
0.0004 |
0.04% |
| 2024-12-06 |
008938 |
大成惠兴一年定开债券 |
1.0505 |
1.1720 |
1.0504 |
1.1719 |
0.0001 |
0.01% |
| 2024-12-05 |
008938 |
大成惠兴一年定开债券 |
1.0504 |
1.1719 |
1.0502 |
1.1717 |
0.0002 |
0.02% |
| 2024-12-04 |
008938 |
大成惠兴一年定开债券 |
1.0502 |
1.1717 |
1.0493 |
1.1708 |
0.0009 |
0.09% |
| 2024-12-03 |
008938 |
大成惠兴一年定开债券 |
1.0493 |
1.1708 |
1.0495 |
1.1710 |
-0.0002 |
-0.02% |
| 2024-12-02 |
008938 |
大成惠兴一年定开债券 |
1.0495 |
1.1710 |
1.0471 |
1.1686 |
0.0024 |
0.23% |
| 2024-11-29 |
008938 |
大成惠兴一年定开债券 |
1.0471 |
1.1686 |
1.0461 |
1.1676 |
0.0010 |
0.10% |
| 2024-11-28 |
008938 |
大成惠兴一年定开债券 |
1.0461 |
1.1676 |
1.0457 |
1.1672 |
0.0004 |
0.04% |
| 2024-11-27 |
008938 |
大成惠兴一年定开债券 |
1.0457 |
1.1672 |
1.0456 |
1.1671 |
0.0001 |
0.01% |
| 2024-11-26 |
008938 |
大成惠兴一年定开债券 |
1.0456 |
1.1671 |
1.0454 |
1.1669 |
0.0002 |
0.02% |
| 2024-11-25 |
008938 |
大成惠兴一年定开债券 |
1.0454 |
1.1669 |
1.0445 |
1.1660 |
0.0009 |
0.09% |
| 2024-11-22 |
008938 |
大成惠兴一年定开债券 |
1.0445 |
1.1660 |
1.0442 |
1.1657 |
0.0003 |
0.03% |
| 2024-11-21 |
008938 |
大成惠兴一年定开债券 |
1.0442 |
1.1657 |
1.0437 |
1.1652 |
0.0005 |
0.05% |
| 2024-11-20 |
008938 |
大成惠兴一年定开债券 |
1.0437 |
1.1652 |
1.0436 |
1.1651 |
0.0001 |
0.01% |
| 2024-11-19 |
008938 |
大成惠兴一年定开债券 |
1.0436 |
1.1651 |
1.0434 |
1.1649 |
0.0002 |
0.02% |
| 2024-11-18 |
008938 |
大成惠兴一年定开债券 |
1.0434 |
1.1649 |
1.0441 |
1.1656 |
-0.0007 |
-0.07% |
| 2024-11-15 |
008938 |
大成惠兴一年定开债券 |
1.0441 |
1.1656 |
1.0439 |
1.1654 |
0.0002 |
0.02% |
| 2024-11-14 |
008938 |
大成惠兴一年定开债券 |
1.0439 |
1.1654 |
1.0439 |
1.1654 |
0.0000 |
0.00% |
