大成惠兴一年定开债券基金净值查询(008938)
今天最新净值
1.0600
0.0002 0.0200%
2025-02-10
- 累计净值：1.1815
- 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
近半年,大成惠兴一年定开债券(008938)基金累计收益率2.89%
| 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 |
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% |
| 2024-11-13 |
008938 |
大成惠兴一年定开债券 |
1.0439 |
1.1654 |
1.0443 |
1.1658 |
-0.0004 |
-0.04% |
| 2024-11-12 |
008938 |
大成惠兴一年定开债券 |
1.0443 |
1.1658 |
1.0436 |
1.1651 |
0.0007 |
0.07% |
| 2024-11-11 |
008938 |
大成惠兴一年定开债券 |
1.0436 |
1.1651 |
1.0433 |
1.1648 |
0.0003 |
0.03% |
| 2024-11-08 |
008938 |
大成惠兴一年定开债券 |
1.0433 |
1.1648 |
1.0430 |
1.1645 |
0.0003 |
0.03% |
| 2024-11-07 |
008938 |
大成惠兴一年定开债券 |
1.0430 |
1.1645 |
1.0422 |
1.1637 |
0.0008 |
0.08% |
| 2024-11-06 |
008938 |
大成惠兴一年定开债券 |
1.0422 |
1.1637 |
1.0420 |
1.1635 |
0.0002 |
0.02% |
| 2024-11-05 |
008938 |
大成惠兴一年定开债券 |
1.0420 |
1.1635 |
1.0418 |
1.1633 |
0.0002 |
0.02% |
| 2024-11-04 |
008938 |
大成惠兴一年定开债券 |
1.0418 |
1.1633 |
1.0415 |
1.1630 |
0.0003 |
0.03% |
| 2024-11-01 |
008938 |
大成惠兴一年定开债券 |
1.0415 |
1.1630 |
1.0402 |
1.1617 |
0.0013 |
0.12% |
| 2024-10-31 |
008938 |
大成惠兴一年定开债券 |
1.0402 |
1.1617 |
1.0394 |
1.1609 |
0.0008 |
0.08% |
| 2024-10-30 |
008938 |
大成惠兴一年定开债券 |
1.0394 |
1.1609 |
1.0391 |
1.1606 |
0.0003 |
0.03% |
| 2024-10-29 |
008938 |
大成惠兴一年定开债券 |
1.0391 |
1.1606 |
1.0389 |
1.1604 |
0.0002 |
0.02% |
| 2024-10-28 |
008938 |
大成惠兴一年定开债券 |
1.0389 |
1.1604 |
1.0391 |
1.1606 |
-0.0002 |
-0.02% |
| 2024-10-25 |
008938 |
大成惠兴一年定开债券 |
1.0391 |
1.1606 |
1.0391 |
1.1606 |
0.0000 |
0.00% |
| 2024-10-24 |
008938 |
大成惠兴一年定开债券 |
1.0391 |
1.1606 |
1.0392 |
1.1607 |
-0.0001 |
-0.01% |
| 2024-10-23 |
008938 |
大成惠兴一年定开债券 |
1.0392 |
1.1607 |
1.0402 |
1.1617 |
-0.0010 |
-0.10% |
| 2024-10-22 |
008938 |
大成惠兴一年定开债券 |
1.0402 |
1.1617 |
1.0414 |
1.1629 |
-0.0012 |
-0.12% |
| 2024-10-21 |
008938 |
大成惠兴一年定开债券 |
1.0414 |
1.1629 |
1.0417 |
1.1632 |
-0.0003 |
-0.03% |
| 2024-10-18 |
008938 |
大成惠兴一年定开债券 |
1.0417 |
1.1632 |
1.0420 |
1.1635 |
-0.0003 |
-0.03% |
| 2024-10-17 |
008938 |
大成惠兴一年定开债券 |
1.0420 |
1.1635 |
1.0417 |
1.1632 |
0.0003 |
0.03% |
| 2024-10-16 |
008938 |
大成惠兴一年定开债券 |
1.0417 |
1.1632 |
1.0419 |
1.1634 |
-0.0002 |
-0.02% |
| 2024-10-15 |
008938 |
大成惠兴一年定开债券 |
1.0419 |
1.1634 |
1.0417 |
1.1632 |
0.0002 |
0.02% |
| 2024-10-14 |
008938 |
大成惠兴一年定开债券 |
1.0417 |
1.1632 |
1.0413 |
1.1628 |
0.0004 |
0.04% |
| 2024-10-11 |
008938 |
大成惠兴一年定开债券 |
1.0413 |
1.1628 |
1.0407 |
1.1622 |
0.0006 |
0.06% |
| 2024-10-10 |
008938 |
大成惠兴一年定开债券 |
1.0407 |
1.1622 |
1.0399 |
1.1614 |
0.0008 |
0.08% |
| 2024-10-09 |
008938 |
大成惠兴一年定开债券 |
1.0399 |
1.1614 |
1.0403 |
1.1618 |
-0.0004 |
-0.04% |
| 2024-10-08 |
008938 |
大成惠兴一年定开债券 |
1.0403 |
1.1618 |
1.0403 |
1.1618 |
0.0000 |
0.00% |
| 2024-09-30 |
008938 |
大成惠兴一年定开债券 |
1.0403 |
1.1618 |
1.0401 |
1.1616 |
0.0002 |
0.02% |
| 2024-09-27 |
008938 |
大成惠兴一年定开债券 |
1.0401 |
1.1616 |
1.0402 |
1.1617 |
-0.0001 |
-0.01% |
| 2024-09-26 |
008938 |
大成惠兴一年定开债券 |
1.0402 |
1.1617 |
1.0401 |
1.1616 |
0.0001 |
0.01% |
| 2024-09-25 |
008938 |
大成惠兴一年定开债券 |
1.0401 |
1.1616 |
1.0394 |
1.1609 |
0.0007 |
0.07% |
| 2024-09-24 |
008938 |
大成惠兴一年定开债券 |
1.0394 |
1.1609 |
1.0422 |
1.1637 |
-0.0028 |
-0.27% |
| 2024-09-23 |
008938 |
大成惠兴一年定开债券 |
1.0422 |
1.1637 |
1.0415 |
1.1630 |
0.0007 |
0.07% |
| 2024-09-20 |
008938 |
大成惠兴一年定开债券 |
1.0415 |
1.1630 |
1.0406 |
1.1621 |
0.0009 |
0.09% |
| 2024-09-19 |
008938 |
大成惠兴一年定开债券 |
1.0406 |
1.1621 |
1.0405 |
1.1620 |
0.0001 |
0.01% |
| 2024-09-18 |
008938 |
大成惠兴一年定开债券 |
1.0405 |
1.1620 |
1.0381 |
1.1596 |
0.0024 |
0.23% |
| 2024-09-13 |
008938 |
大成惠兴一年定开债券 |
1.0381 |
1.1596 |
1.0365 |
1.1580 |
0.0016 |
0.15% |
| 2024-09-12 |
008938 |
大成惠兴一年定开债券 |
1.0365 |
1.1580 |
1.0357 |
1.1572 |
0.0008 |
0.08% |
| 2024-09-11 |
008938 |
大成惠兴一年定开债券 |
1.0357 |
1.1572 |
1.0322 |
1.1537 |
0.0035 |
0.34% |
| 2024-09-10 |
008938 |
大成惠兴一年定开债券 |
1.0322 |
1.1537 |
1.0314 |
1.1529 |
0.0008 |
0.08% |
| 2024-09-09 |
008938 |
大成惠兴一年定开债券 |
1.0314 |
1.1529 |
1.0302 |
1.1517 |
0.0012 |
0.12% |
| 2024-09-06 |
008938 |
大成惠兴一年定开债券 |
1.0302 |
1.1517 |
1.0302 |
1.1517 |
0.0000 |
0.00% |
| 2024-09-05 |
008938 |
大成惠兴一年定开债券 |
1.0302 |
1.1517 |
1.0291 |
1.1506 |
0.0011 |
0.11% |
| 2024-09-04 |
008938 |
大成惠兴一年定开债券 |
1.0291 |
1.1506 |
1.0280 |
1.1495 |
0.0011 |
0.11% |
| 2024-09-03 |
008938 |
大成惠兴一年定开债券 |
1.0280 |
1.1495 |
1.0280 |
1.1495 |
0.0000 |
0.00% |
| 2024-09-02 |
008938 |
大成惠兴一年定开债券 |
1.0280 |
1.1495 |
1.0279 |
1.1494 |
0.0001 |
0.01% |
| 2024-08-30 |
008938 |
大成惠兴一年定开债券 |
1.0279 |
1.1494 |
1.0279 |
1.1494 |
0.0000 |
0.00% |
| 2024-08-29 |
008938 |
大成惠兴一年定开债券 |
1.0279 |
1.1494 |
1.0280 |
1.1495 |
-0.0001 |
-0.01% |
| 2024-08-28 |
008938 |
大成惠兴一年定开债券 |
1.0280 |
1.1495 |
1.0279 |
1.1494 |
0.0001 |
0.01% |
| 2024-08-27 |
008938 |
大成惠兴一年定开债券 |
1.0279 |
1.1494 |
1.0284 |
1.1499 |
-0.0005 |
-0.05% |
| 2024-08-26 |
008938 |
大成惠兴一年定开债券 |
1.0284 |
1.1499 |
1.0285 |
1.1500 |
-0.0001 |
-0.01% |
| 2024-08-23 |
008938 |
大成惠兴一年定开债券 |
1.0285 |
1.1500 |
1.0286 |
1.1501 |
-0.0001 |
-0.01% |
| 2024-08-22 |
008938 |
大成惠兴一年定开债券 |
1.0286 |
1.1501 |
1.0286 |
1.1501 |
0.0000 |
0.00% |
| 2024-08-21 |
008938 |
大成惠兴一年定开债券 |
1.0286 |
1.1501 |
1.0289 |
1.1504 |
-0.0003 |
-0.03% |
| 2024-08-20 |
008938 |
大成惠兴一年定开债券 |
1.0289 |
1.1504 |
1.0289 |
1.1504 |
0.0000 |
0.00% |
| 2024-08-19 |
008938 |
大成惠兴一年定开债券 |
1.0289 |
1.1504 |
1.0287 |
1.1502 |
0.0002 |
0.02% |
| 2024-08-16 |
008938 |
大成惠兴一年定开债券 |
1.0287 |
1.1502 |
1.0286 |
1.1501 |
0.0001 |
0.01% |
| 2024-08-15 |
008938 |
大成惠兴一年定开债券 |
1.0286 |
1.1501 |
1.0288 |
1.1503 |
-0.0002 |
-0.02% |
| 2024-08-14 |
008938 |
大成惠兴一年定开债券 |
1.0288 |
1.1503 |
1.0281 |
1.1496 |
0.0007 |
0.07% |
| 2024-08-13 |
008938 |
大成惠兴一年定开债券 |
1.0281 |
1.1496 |
1.0278 |
1.1493 |
0.0003 |
0.03% |
| 2024-08-12 |
008938 |
大成惠兴一年定开债券 |
1.0278 |
1.1493 |
1.0291 |
1.1506 |
-0.0013 |
-0.13% |
