大成惠享一年定开债券基金净值查询(008628)
今天最新净值
1.1071
0.0003 0.0300%
2024-04-15
- 累计净值：1.1071
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.0136亿
- 最近资产：
- 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1.37%
| 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 |
| 2024-04-15 |
008628 |
大成惠享一年定开债券 |
1.1161 |
1.1161 |
1.1156 |
1.1156 |
0.0005 |
0.04% |
| 2024-04-12 |
008628 |
大成惠享一年定开债券 |
1.1156 |
1.1156 |
1.1144 |
1.1144 |
0.0012 |
0.11% |
| 2024-04-11 |
008628 |
大成惠享一年定开债券 |
1.1144 |
1.1144 |
1.1135 |
1.1135 |
0.0009 |
0.08% |
| 2024-04-10 |
008628 |
大成惠享一年定开债券 |
1.1135 |
1.1135 |
1.1128 |
1.1128 |
0.0007 |
0.06% |
| 2024-04-09 |
008628 |
大成惠享一年定开债券 |
1.1128 |
1.1128 |
1.1120 |
1.1120 |
0.0008 |
0.07% |
| 2024-04-08 |
008628 |
大成惠享一年定开债券 |
1.1120 |
1.1120 |
1.1112 |
1.1112 |
0.0008 |
0.07% |
| 2024-04-03 |
008628 |
大成惠享一年定开债券 |
1.1112 |
1.1112 |
1.1105 |
1.1105 |
0.0007 |
0.06% |
| 2024-04-02 |
008628 |
大成惠享一年定开债券 |
1.1105 |
1.1105 |
1.1099 |
1.1099 |
0.0006 |
0.05% |
| 2024-04-01 |
008628 |
大成惠享一年定开债券 |
1.1099 |
1.1099 |
1.1100 |
1.1100 |
-0.0001 |
-0.01% |
| 2024-03-29 |
008628 |
大成惠享一年定开债券 |
1.1100 |
1.1100 |
1.1095 |
1.1095 |
0.0005 |
0.05% |
|
|
| 2024-03-28 |
008628 |
大成惠享一年定开债券 |
1.1095 |
1.1095 |
1.1095 |
1.1095 |
0.0000 |
0.00% |
| 2024-03-27 |
008628 |
大成惠享一年定开债券 |
1.1095 |
1.1095 |
1.1088 |
1.1088 |
0.0007 |
0.06% |
| 2024-03-26 |
008628 |
大成惠享一年定开债券 |
1.1088 |
1.1088 |
1.1088 |
1.1088 |
0.0000 |
0.00% |
| 2024-03-25 |
008628 |
大成惠享一年定开债券 |
1.1088 |
1.1088 |
1.1085 |
1.1085 |
0.0003 |
0.03% |
| 2024-03-22 |
008628 |
大成惠享一年定开债券 |
1.1085 |
1.1085 |
1.1082 |
1.1082 |
0.0003 |
0.03% |
| 2024-03-21 |
008628 |
大成惠享一年定开债券 |
1.1082 |
1.1082 |
1.1078 |
1.1078 |
0.0004 |
0.04% |
| 2024-03-20 |
008628 |
大成惠享一年定开债券 |
1.1078 |
1.1078 |
1.1080 |
1.1080 |
-0.0002 |
-0.02% |
| 2024-03-19 |
008628 |
大成惠享一年定开债券 |
1.1080 |
1.1080 |
1.1076 |
1.1076 |
0.0004 |
0.04% |
| 2024-03-18 |
008628 |
大成惠享一年定开债券 |
1.1076 |
1.1076 |
1.1071 |
1.1071 |
0.0005 |
0.05% |
| 2024-03-15 |
008628 |
大成惠享一年定开债券 |
1.1071 |
1.1071 |
1.1068 |
1.1068 |
0.0003 |
0.03% |
| 2024-03-14 |
008628 |
大成惠享一年定开债券 |
1.1068 |
1.1068 |
1.1071 |
1.1071 |
-0.0003 |
-0.03% |
| 2024-03-13 |
008628 |
大成惠享一年定开债券 |
1.1071 |
1.1071 |
1.1075 |
1.1075 |
-0.0004 |
-0.04% |
| 2024-03-12 |
008628 |
大成惠享一年定开债券 |
1.1075 |
1.1075 |
1.1081 |
1.1081 |
-0.0006 |
-0.05% |
| 2024-03-11 |
008628 |
大成惠享一年定开债券 |
1.1081 |
1.1081 |
1.1081 |
1.1081 |
0.0000 |
0.00% |
| 2024-03-08 |
008628 |
大成惠享一年定开债券 |
1.1081 |
1.1081 |
1.1080 |
1.1080 |
0.0001 |
0.01% |
|
|
| 2024-03-07 |
008628 |
大成惠享一年定开债券 |
1.1080 |
1.1080 |
1.1080 |
1.1080 |
0.0000 |
0.00% |
| 2024-03-06 |
008628 |
大成惠享一年定开债券 |
1.1080 |
1.1080 |
1.1075 |
1.1075 |
0.0005 |
0.05% |
| 2024-03-05 |
008628 |
大成惠享一年定开债券 |
1.1075 |
1.1075 |
1.1075 |
1.1075 |
0.0000 |
0.00% |
| 2024-03-04 |
008628 |
大成惠享一年定开债券 |
1.1075 |
1.1075 |
1.1072 |
1.1072 |
0.0003 |
0.03% |
| 2024-03-01 |
008628 |
大成惠享一年定开债券 |
1.1072 |
1.1072 |
1.1078 |
1.1078 |
-0.0006 |
-0.05% |
| 2024-02-29 |
008628 |
大成惠享一年定开债券 |
1.1078 |
1.1078 |
1.1073 |
1.1073 |
0.0005 |
0.05% |
| 2024-02-28 |
008628 |
大成惠享一年定开债券 |
1.1073 |
1.1073 |
1.1071 |
1.1071 |
0.0002 |
0.02% |
| 2024-02-27 |
008628 |
大成惠享一年定开债券 |
1.1071 |
1.1071 |
1.1068 |
1.1068 |
0.0003 |
0.03% |
| 2024-02-26 |
008628 |
大成惠享一年定开债券 |
1.1068 |
1.1068 |
1.1063 |
1.1063 |
0.0005 |
0.05% |
| 2024-02-23 |
008628 |
大成惠享一年定开债券 |
1.1063 |
1.1063 |
1.1058 |
1.1058 |
0.0005 |
0.05% |
| 2024-02-22 |
008628 |
大成惠享一年定开债券 |
1.1058 |
1.1058 |
1.1053 |
1.1053 |
0.0005 |
0.05% |
| 2024-02-21 |
008628 |
大成惠享一年定开债券 |
1.1053 |
1.1053 |
1.1049 |
1.1049 |
0.0004 |
0.04% |
| 2024-02-20 |
008628 |
大成惠享一年定开债券 |
1.1049 |
1.1049 |
1.1043 |
1.1043 |
0.0006 |
0.05% |
| 2024-02-19 |
008628 |
大成惠享一年定开债券 |
1.1043 |
1.1043 |
1.1030 |
1.1030 |
0.0013 |
0.12% |
| 2024-02-08 |
008628 |
大成惠享一年定开债券 |
1.1030 |
1.1030 |
1.1028 |
1.1028 |
0.0002 |
0.02% |
| 2024-02-07 |
008628 |
大成惠享一年定开债券 |
1.1028 |
1.1028 |
1.1023 |
1.1023 |
0.0005 |
0.05% |
| 2024-02-06 |
008628 |
大成惠享一年定开债券 |
1.1023 |
1.1023 |
1.1028 |
1.1028 |
-0.0005 |
-0.05% |
| 2024-02-05 |
008628 |
大成惠享一年定开债券 |
1.1028 |
1.1028 |
1.1022 |
1.1022 |
0.0006 |
0.05% |
| 2024-02-02 |
008628 |
大成惠享一年定开债券 |
1.1022 |
1.1022 |
1.1022 |
1.1022 |
0.0000 |
0.00% |
| 2024-02-01 |
008628 |
大成惠享一年定开债券 |
1.1022 |
1.1022 |
1.1021 |
1.1021 |
0.0001 |
0.01% |
| 2024-01-31 |
008628 |
大成惠享一年定开债券 |
1.1021 |
1.1021 |
1.1015 |
1.1015 |
0.0006 |
0.05% |
| 2024-01-30 |
008628 |
大成惠享一年定开债券 |
1.1015 |
1.1015 |
1.1007 |
1.1007 |
0.0008 |
0.07% |
| 2024-01-29 |
008628 |
大成惠享一年定开债券 |
1.1007 |
1.1007 |
1.1001 |
1.1001 |
0.0006 |
0.05% |
| 2024-01-26 |
008628 |
大成惠享一年定开债券 |
1.1001 |
1.1001 |
1.0999 |
1.0999 |
0.0002 |
0.02% |
| 2024-01-25 |
008628 |
大成惠享一年定开债券 |
1.0999 |
1.0999 |
1.0994 |
1.0994 |
0.0005 |
0.05% |
| 2024-01-24 |
008628 |
大成惠享一年定开债券 |
1.0994 |
1.0994 |
1.0993 |
1.0993 |
0.0001 |
0.01% |
| 2024-01-23 |
008628 |
大成惠享一年定开债券 |
1.0993 |
1.0993 |
1.0993 |
1.0993 |
0.0000 |
0.00% |
| 2024-01-22 |
008628 |
大成惠享一年定开债券 |
1.0993 |
1.0993 |
1.0988 |
1.0988 |
0.0005 |
0.05% |
| 2024-01-19 |
008628 |
大成惠享一年定开债券 |
1.0988 |
1.0988 |
1.0986 |
1.0986 |
0.0002 |
0.02% |
| 2024-01-18 |
008628 |
大成惠享一年定开债券 |
1.0986 |
1.0986 |
1.0984 |
1.0984 |
0.0002 |
0.02% |
| 2024-01-17 |
008628 |
大成惠享一年定开债券 |
1.0984 |
1.0984 |
1.0981 |
1.0981 |
0.0003 |
0.03% |
