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%
2025-12-17
- 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：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0.36%
| 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 |
| 2025-12-17 |
008628 |
大成惠享一年定开债券 |
1.0161 |
1.1627 |
1.0156 |
1.1622 |
0.0005 |
0.05% |
| 2025-12-16 |
008628 |
大成惠享一年定开债券 |
1.0156 |
1.1622 |
1.0154 |
1.1620 |
0.0002 |
0.02% |
| 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% |
| 2025-09-15 |
008628 |
大成惠享一年定开债券 |
1.0536 |
1.1582 |
1.0535 |
1.1581 |
0.0001 |
0.01% |
| 2025-09-12 |
008628 |
大成惠享一年定开债券 |
1.0535 |
1.1581 |
1.0533 |
1.1579 |
0.0002 |
0.02% |
| 2025-09-11 |
008628 |
大成惠享一年定开债券 |
1.0533 |
1.1579 |
1.0532 |
1.1578 |
0.0001 |
0.01% |
| 2025-09-10 |
008628 |
大成惠享一年定开债券 |
1.0532 |
1.1578 |
1.0537 |
1.1583 |
-0.0005 |
-0.05% |
| 2025-09-09 |
008628 |
大成惠享一年定开债券 |
1.0537 |
1.1583 |
1.0542 |
1.1588 |
-0.0005 |
-0.05% |
| 2025-09-08 |
008628 |
大成惠享一年定开债券 |
1.0542 |
1.1588 |
1.0545 |
1.1591 |
-0.0003 |
-0.03% |
| 2025-09-05 |
008628 |
大成惠享一年定开债券 |
1.0545 |
1.1591 |
1.0548 |
1.1594 |
-0.0003 |
-0.03% |
| 2025-09-04 |
008628 |
大成惠享一年定开债券 |
1.0548 |
1.1594 |
1.0545 |
1.1591 |
0.0003 |
0.03% |
| 2025-09-03 |
008628 |
大成惠享一年定开债券 |
1.0545 |
1.1591 |
1.0541 |
1.1587 |
0.0004 |
0.04% |
| 2025-09-02 |
008628 |
大成惠享一年定开债券 |
1.0541 |
1.1587 |
1.0540 |
1.1586 |
0.0001 |
0.01% |
| 2025-09-01 |
008628 |
大成惠享一年定开债券 |
1.0540 |
1.1586 |
1.0538 |
1.1584 |
0.0002 |
0.02% |
| 2025-08-29 |
008628 |
大成惠享一年定开债券 |
1.0538 |
1.1584 |
1.0537 |
1.1583 |
0.0001 |
0.01% |
| 2025-08-28 |
008628 |
大成惠享一年定开债券 |
1.0537 |
1.1583 |
1.0539 |
1.1585 |
-0.0002 |
-0.02% |
| 2025-08-27 |
008628 |
大成惠享一年定开债券 |
1.0539 |
1.1585 |
1.0538 |
1.1584 |
0.0001 |
0.01% |
| 2025-08-26 |
008628 |
大成惠享一年定开债券 |
1.0538 |
1.1584 |
1.0538 |
1.1584 |
0.0000 |
0.00% |
| 2025-08-25 |
008628 |
大成惠享一年定开债券 |
1.0538 |
1.1584 |
1.0534 |
1.1580 |
0.0004 |
0.04% |
| 2025-08-22 |
008628 |
大成惠享一年定开债券 |
1.0534 |
1.1580 |
1.0535 |
1.1581 |
-0.0001 |
-0.01% |
| 2025-08-21 |
008628 |
大成惠享一年定开债券 |
1.0535 |
1.1581 |
1.0532 |
1.1578 |
0.0003 |
0.03% |
| 2025-08-20 |
008628 |
大成惠享一年定开债券 |
1.0532 |
1.1578 |
1.0533 |
1.1579 |
-0.0001 |
-0.01% |
| 2025-08-19 |
008628 |
大成惠享一年定开债券 |
1.0533 |
1.1579 |
1.0533 |
1.1579 |
0.0000 |
0.00% |
| 2025-08-18 |
008628 |
大成惠享一年定开债券 |
1.0533 |
1.1579 |
1.0548 |
1.1594 |
-0.0015 |
-0.14% |
| 2025-08-15 |
008628 |
大成惠享一年定开债券 |
1.0548 |
1.1594 |
1.0551 |
1.1597 |
-0.0003 |
-0.03% |
| 2025-08-14 |
008628 |
大成惠享一年定开债券 |
1.0551 |
1.1597 |
1.0553 |
1.1599 |
-0.0002 |
-0.02% |
| 2025-08-13 |
008628 |
大成惠享一年定开债券 |
1.0553 |
1.1599 |
1.0553 |
1.1599 |
0.0000 |
0.00% |
| 2025-08-12 |
008628 |
大成惠享一年定开债券 |
1.0553 |
1.1599 |
1.0559 |
1.1605 |
-0.0006 |
-0.06% |
| 2025-08-11 |
008628 |
大成惠享一年定开债券 |
1.0559 |
1.1605 |
1.0565 |
1.1611 |
-0.0006 |
-0.06% |
| 2025-08-08 |
008628 |
大成惠享一年定开债券 |
1.0565 |
1.1611 |
1.0565 |
1.1611 |
0.0000 |
0.00% |
| 2025-08-07 |
008628 |
大成惠享一年定开债券 |
1.0565 |
1.1611 |
1.0561 |
1.1607 |
0.0004 |
0.04% |
| 2025-08-06 |
008628 |
大成惠享一年定开债券 |
1.0561 |
1.1607 |
1.0558 |
1.1604 |
0.0003 |
0.03% |
| 2025-08-05 |
008628 |
大成惠享一年定开债券 |
1.0558 |
1.1604 |
1.0557 |
1.1603 |
0.0001 |
0.01% |
| 2025-08-04 |
008628 |
大成惠享一年定开债券 |
1.0557 |
1.1603 |
1.0554 |
1.1600 |
0.0003 |
0.03% |
| 2025-08-01 |
008628 |
大成惠享一年定开债券 |
1.0554 |
1.1600 |
1.0552 |
1.1598 |
0.0002 |
0.02% |
| 2025-07-31 |
008628 |
大成惠享一年定开债券 |
1.0552 |
1.1598 |
1.0542 |
1.1588 |
0.0010 |
0.09% |
| 2025-07-30 |
008628 |
大成惠享一年定开债券 |
1.0542 |
1.1588 |
1.0538 |
1.1584 |
0.0004 |
0.04% |
| 2025-07-29 |
008628 |
大成惠享一年定开债券 |
1.0538 |
1.1584 |
1.0543 |
1.1589 |
-0.0005 |
-0.05% |
| 2025-07-28 |
008628 |
大成惠享一年定开债券 |
1.0543 |
1.1589 |
1.0537 |
1.1583 |
0.0006 |
0.06% |
| 2025-07-25 |
008628 |
大成惠享一年定开债券 |
1.0537 |
1.1583 |
1.0538 |
1.1584 |
-0.0001 |
-0.01% |
| 2025-07-24 |
008628 |
大成惠享一年定开债券 |
1.0538 |
1.1584 |
1.0551 |
1.1597 |
-0.0013 |
-0.12% |
| 2025-07-23 |
008628 |
大成惠享一年定开债券 |
1.0551 |
1.1597 |
1.0557 |
1.1603 |
-0.0006 |
-0.06% |
| 2025-07-22 |
008628 |
大成惠享一年定开债券 |
1.0557 |
1.1603 |
1.0561 |
1.1607 |
-0.0004 |
-0.04% |
| 2025-07-21 |
008628 |
大成惠享一年定开债券 |
1.0561 |
1.1607 |
1.0565 |
1.1611 |
-0.0004 |
-0.04% |
| 2025-07-18 |
008628 |
大成惠享一年定开债券 |
1.0565 |
1.1611 |
1.0564 |
1.1610 |
0.0001 |
0.01% |
| 2025-07-17 |
008628 |
大成惠享一年定开债券 |
1.0564 |
1.1610 |
1.0560 |
1.1606 |
0.0004 |
0.04% |
| 2025-07-16 |
008628 |
大成惠享一年定开债券 |
1.0560 |
1.1606 |
1.0559 |
1.1605 |
0.0001 |
0.01% |
| 2025-07-15 |
008628 |
大成惠享一年定开债券 |
1.0559 |
1.1605 |
1.0554 |
1.1600 |
0.0005 |
0.05% |
| 2025-07-14 |
008628 |
大成惠享一年定开债券 |
1.0554 |
1.1600 |
1.0556 |
1.1602 |
-0.0002 |
-0.02% |
| 2025-07-11 |
008628 |
大成惠享一年定开债券 |
1.0556 |
1.1602 |
1.0558 |
1.1604 |
-0.0002 |
-0.02% |
| 2025-07-10 |
008628 |
大成惠享一年定开债券 |
1.0558 |
1.1604 |
1.0562 |
1.1608 |
-0.0004 |
-0.04% |
| 2025-07-09 |
008628 |
大成惠享一年定开债券 |
1.0562 |
1.1608 |
1.0563 |
1.1609 |
-0.0001 |
-0.01% |
| 2025-07-08 |
008628 |
大成惠享一年定开债券 |
1.0563 |
1.1609 |
1.0565 |
1.1611 |
-0.0002 |
-0.02% |
| 2025-07-07 |
008628 |
大成惠享一年定开债券 |
1.0565 |
1.1611 |
1.0563 |
1.1609 |
0.0002 |
0.02% |
| 2025-07-04 |
008628 |
大成惠享一年定开债券 |
1.0563 |
1.1609 |
1.0559 |
1.1605 |
0.0004 |
0.04% |
| 2025-07-03 |
008628 |
大成惠享一年定开债券 |
1.0559 |
1.1605 |
1.0555 |
1.1601 |
0.0004 |
0.04% |
| 2025-07-02 |
008628 |
大成惠享一年定开债券 |
1.0555 |
1.1601 |
1.0550 |
1.1596 |
0.0005 |
0.05% |
| 2025-07-01 |
008628 |
大成惠享一年定开债券 |
1.0550 |
1.1596 |
1.0547 |
1.1593 |
0.0003 |
0.03% |
| 2025-06-30 |
008628 |
大成惠享一年定开债券 |
1.0547 |
1.1593 |
1.0547 |
1.1593 |
0.0000 |
0.00% |
| 2025-06-27 |
008628 |
大成惠享一年定开债券 |
1.0547 |
1.1593 |
1.0545 |
1.1591 |
0.0002 |
0.02% |
| 2025-06-26 |
008628 |
大成惠享一年定开债券 |
1.0545 |
1.1591 |
1.0543 |
1.1589 |
0.0002 |
0.02% |
| 2025-06-25 |
008628 |
大成惠享一年定开债券 |
1.0543 |
1.1589 |
1.0547 |
1.1593 |
-0.0004 |
-0.04% |
| 2025-06-24 |
008628 |
大成惠享一年定开债券 |
1.0547 |
1.1593 |
1.0550 |
1.1596 |
-0.0003 |
-0.03% |
| 2025-06-23 |
008628 |
大成惠享一年定开债券 |
1.0550 |
1.1596 |
1.0548 |
1.1594 |
0.0002 |
0.02% |
| 2025-06-20 |
008628 |
大成惠享一年定开债券 |
1.0548 |
1.1594 |
1.0547 |
1.1593 |
0.0001 |
0.01% |
| 2025-06-19 |
008628 |
大成惠享一年定开债券 |
1.0547 |
1.1593 |
1.0546 |
1.1592 |
0.0001 |
0.01% |
| 2025-06-18 |
008628 |
大成惠享一年定开债券 |
1.0546 |
1.1592 |
1.0544 |
1.1590 |
0.0002 |
0.02% |
