大成惠享一年定开债券基金净值查询(008628)
今天最新净值
1.0156
-0.0002 -0.02%
2025-12-15
- 累计净值：1.1622
- 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：6.83亿元
- 基金公司：大成基金
- 基金经理：陈会荣 杨艳林 郑欣
近一季,大成惠享一年定开债券(008628)基金累计收益率0.40%
| 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 |
| 2025-12-15 |
008628 |
大成惠享一年定开债券 |
1.0154 |
1.1620 |
1.0156 |
1.1622 |
-0.0002 |
-0.02% |
| 2025-12-12 |
008628 |
大成惠享一年定开债券 |
1.0156 |
1.1622 |
1.0158 |
1.1624 |
-0.0002 |
-0.02% |
| 2025-12-11 |
008628 |
大成惠享一年定开债券 |
1.0158 |
1.1624 |
1.0154 |
1.1620 |
0.0004 |
0.04% |
| 2025-12-10 |
008628 |
大成惠享一年定开债券 |
1.0154 |
1.1620 |
1.0152 |
1.1618 |
0.0002 |
0.02% |
| 2025-12-09 |
008628 |
大成惠享一年定开债券 |
1.0152 |
1.1618 |
1.0147 |
1.1613 |
0.0005 |
0.05% |
| 2025-12-08 |
008628 |
大成惠享一年定开债券 |
1.0147 |
1.1613 |
1.0148 |
1.1614 |
-0.0001 |
-0.01% |
| 2025-12-05 |
008628 |
大成惠享一年定开债券 |
1.0148 |
1.1614 |
1.0146 |
1.1612 |
0.0002 |
0.02% |
| 2025-12-04 |
008628 |
大成惠享一年定开债券 |
1.0146 |
1.1612 |
1.0153 |
1.1619 |
-0.0007 |
-0.07% |
| 2025-12-03 |
008628 |
大成惠享一年定开债券 |
1.0153 |
1.1619 |
1.0154 |
1.1620 |
-0.0001 |
-0.01% |
| 2025-12-02 |
008628 |
大成惠享一年定开债券 |
1.0154 |
1.1620 |
1.0155 |
1.1621 |
-0.0001 |
-0.01% |
|
|
| 2025-12-01 |
008628 |
大成惠享一年定开债券 |
1.0155 |
1.1621 |
1.0153 |
1.1619 |
0.0002 |
0.02% |
| 2025-11-28 |
008628 |
大成惠享一年定开债券 |
1.0153 |
1.1619 |
1.0151 |
1.1617 |
0.0002 |
0.02% |
| 2025-11-27 |
008628 |
大成惠享一年定开债券 |
1.0151 |
1.1617 |
1.0154 |
1.1620 |
-0.0003 |
-0.03% |
| 2025-11-26 |
008628 |
大成惠享一年定开债券 |
1.0154 |
1.1620 |
1.0160 |
1.1626 |
-0.0006 |
-0.06% |
| 2025-11-25 |
008628 |
大成惠享一年定开债券 |
1.0160 |
1.1626 |
1.0161 |
1.1627 |
-0.0001 |
-0.01% |
| 2025-11-24 |
008628 |
大成惠享一年定开债券 |
1.0161 |
1.1627 |
1.0162 |
1.1628 |
-0.0001 |
-0.01% |
| 2025-11-21 |
008628 |
大成惠享一年定开债券 |
1.0162 |
1.1628 |
1.0162 |
1.1628 |
0.0000 |
0.00% |
| 2025-11-20 |
008628 |
大成惠享一年定开债券 |
1.0162 |
1.1628 |
1.0161 |
1.1627 |
0.0001 |
0.01% |
| 2025-11-19 |
008628 |
大成惠享一年定开债券 |
1.0161 |
1.1627 |
1.0161 |
1.1627 |
0.0000 |
0.00% |
| 2025-11-18 |
008628 |
大成惠享一年定开债券 |
1.0161 |
1.1627 |
1.0161 |
1.1627 |
0.0000 |
0.00% |
| 2025-11-17 |
008628 |
大成惠享一年定开债券 |
1.0161 |
1.1627 |
1.0159 |
1.1625 |
0.0002 |
0.02% |
| 2025-11-14 |
008628 |
大成惠享一年定开债券 |
1.0159 |
1.1625 |
1.0159 |
1.1625 |
0.0000 |
0.00% |
| 2025-11-13 |
008628 |
大成惠享一年定开债券 |
1.0159 |
1.1625 |
1.0158 |
1.1624 |
0.0001 |
0.01% |
| 2025-11-12 |
008628 |
大成惠享一年定开债券 |
1.0158 |
1.1624 |
1.0156 |
1.1622 |
0.0002 |
0.02% |
| 2025-11-11 |
008628 |
大成惠享一年定开债券 |
1.0156 |
1.1622 |
1.0155 |
1.1621 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
008628 |
大成惠享一年定开债券 |
1.0155 |
1.1621 |
1.0158 |
1.1624 |
-0.0003 |
-0.03% |
| 2025-11-07 |
008628 |
大成惠享一年定开债券 |
1.0158 |
1.1624 |
1.0159 |
1.1625 |
-0.0001 |
-0.01% |
| 2025-11-06 |
008628 |
大成惠享一年定开债券 |
1.0159 |
1.1625 |
1.0162 |
1.1628 |
-0.0003 |
-0.03% |
| 2025-11-05 |
008628 |
大成惠享一年定开债券 |
1.0162 |
1.1628 |
1.0162 |
1.1628 |
0.0000 |
0.00% |
| 2025-11-04 |
008628 |
大成惠享一年定开债券 |
1.0162 |
1.1628 |
1.0162 |
1.1628 |
0.0000 |
0.00% |
| 2025-11-03 |
008628 |
大成惠享一年定开债券 |
1.0162 |
1.1628 |
1.0163 |
1.1629 |
-0.0001 |
-0.01% |
| 2025-10-31 |
008628 |
大成惠享一年定开债券 |
1.0163 |
1.1629 |
1.0160 |
1.1626 |
0.0003 |
0.03% |
| 2025-10-30 |
008628 |
大成惠享一年定开债券 |
1.0160 |
1.1626 |
1.0157 |
1.1623 |
0.0003 |
0.03% |
| 2025-10-29 |
008628 |
大成惠享一年定开债券 |
1.0157 |
1.1623 |
1.0155 |
1.1621 |
0.0002 |
0.02% |
| 2025-10-28 |
008628 |
大成惠享一年定开债券 |
1.0155 |
1.1621 |
1.0154 |
1.1620 |
0.0001 |
0.01% |
| 2025-10-27 |
008628 |
大成惠享一年定开债券 |
1.0154 |
1.1620 |
1.0153 |
1.1619 |
0.0001 |
0.01% |
| 2025-10-24 |
008628 |
大成惠享一年定开债券 |
1.0153 |
1.1619 |
1.0153 |
1.1619 |
0.0000 |
0.00% |
| 2025-10-23 |
008628 |
大成惠享一年定开债券 |
1.0153 |
1.1619 |
1.0153 |
1.1619 |
0.0000 |
0.00% |
| 2025-10-22 |
008628 |
大成惠享一年定开债券 |
1.0153 |
1.1619 |
1.0153 |
1.1619 |
0.0000 |
0.00% |
| 2025-10-21 |
008628 |
大成惠享一年定开债券 |
1.0153 |
1.1619 |
1.0153 |
1.1619 |
0.0000 |
0.00% |
| 2025-10-20 |
008628 |
大成惠享一年定开债券 |
1.0153 |
1.1619 |
1.0135 |
1.1601 |
0.0018 |
0.18% |
| 2025-10-17 |
008628 |
大成惠享一年定开债券 |
1.0135 |
1.1601 |
1.0135 |
1.1601 |
0.0000 |
0.00% |
| 2025-10-16 |
008628 |
大成惠享一年定开债券 |
1.0135 |
1.1601 |
1.0124 |
1.1590 |
0.0011 |
0.11% |
| 2025-10-15 |
008628 |
大成惠享一年定开债券 |
1.0124 |
1.1590 |
1.0123 |
1.1589 |
0.0001 |
0.01% |
| 2025-10-14 |
008628 |
大成惠享一年定开债券 |
1.0123 |
1.1589 |
1.0123 |
1.1589 |
0.0000 |
0.00% |
| 2025-10-13 |
008628 |
大成惠享一年定开债券 |
1.0123 |
1.1589 |
1.0121 |
1.1587 |
0.0002 |
0.02% |
| 2025-10-10 |
008628 |
大成惠享一年定开债券 |
1.0121 |
1.1587 |
1.0122 |
1.1588 |
-0.0001 |
-0.01% |
| 2025-10-09 |
008628 |
大成惠享一年定开债券 |
1.0122 |
1.1588 |
1.0116 |
1.1582 |
0.0006 |
0.06% |
| 2025-09-30 |
008628 |
大成惠享一年定开债券 |
1.0116 |
1.1582 |
1.0113 |
1.1579 |
0.0003 |
0.03% |
| 2025-09-29 |
008628 |
大成惠享一年定开债券 |
1.0113 |
1.1579 |
1.0113 |
1.1579 |
0.0000 |
0.00% |
| 2025-09-26 |
008628 |
大成惠享一年定开债券 |
1.0113 |
1.1579 |
1.0112 |
1.1578 |
0.0001 |
0.01% |
| 2025-09-25 |
008628 |
大成惠享一年定开债券 |
1.0112 |
1.1578 |
1.0114 |
1.1580 |
-0.0002 |
-0.02% |
| 2025-09-24 |
008628 |
大成惠享一年定开债券 |
1.0114 |
1.1580 |
1.0120 |
1.1586 |
-0.0006 |
-0.06% |
| 2025-09-23 |
008628 |
大成惠享一年定开债券 |
1.0120 |
1.1586 |
1.0124 |
1.1590 |
-0.0004 |
-0.04% |
| 2025-09-22 |
008628 |
大成惠享一年定开债券 |
1.0124 |
1.1590 |
1.0540 |
1.1586 |
0.0004 |
0.04% |
| 2025-09-19 |
008628 |
大成惠享一年定开债券 |
1.0540 |
1.1586 |
1.0543 |
1.1589 |
-0.0003 |
-0.03% |
| 2025-09-18 |
008628 |
大成惠享一年定开债券 |
1.0543 |
1.1589 |
1.0544 |
1.1590 |
-0.0001 |
-0.01% |
| 2025-09-17 |
008628 |
大成惠享一年定开债券 |
1.0544 |
1.1590 |
1.0540 |
1.1586 |
0.0004 |
0.04% |
| 2025-09-16 |
008628 |
大成惠享一年定开债券 |
1.0540 |
1.1586 |
1.0536 |
1.1582 |
0.0004 |
0.04% |
