大成惠兴一年定开债券基金净值查询(008938)
今天最新净值
1.0694
0.0002 0.02%
2025-12-18
- 累计净值：1.1909
- 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：30.64亿元
- 基金公司：大成基金
- 基金经理：李富强 杨艳林 方锐 冯佳
近一年,大成惠兴一年定开债券(008938)基金累计收益率1.34%
| 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 |
| 2025-12-18 |
008938 |
大成惠兴一年定开债券 |
1.0697 |
1.1912 |
1.0694 |
1.1909 |
0.0003 |
0.03% |
| 2025-12-17 |
008938 |
大成惠兴一年定开债券 |
1.0694 |
1.1909 |
1.0692 |
1.1907 |
0.0002 |
0.02% |
| 2025-12-16 |
008938 |
大成惠兴一年定开债券 |
1.0692 |
1.1907 |
1.0691 |
1.1906 |
0.0001 |
0.01% |
| 2025-12-15 |
008938 |
大成惠兴一年定开债券 |
1.0691 |
1.1906 |
1.0690 |
1.1905 |
0.0001 |
0.01% |
| 2025-12-12 |
008938 |
大成惠兴一年定开债券 |
1.0690 |
1.1905 |
1.0692 |
1.1907 |
-0.0002 |
-0.02% |
| 2025-12-11 |
008938 |
大成惠兴一年定开债券 |
1.0692 |
1.1907 |
1.0684 |
1.1899 |
0.0008 |
0.07% |
| 2025-12-10 |
008938 |
大成惠兴一年定开债券 |
1.0684 |
1.1899 |
1.0677 |
1.1892 |
0.0007 |
0.07% |
| 2025-12-09 |
008938 |
大成惠兴一年定开债券 |
1.0677 |
1.1892 |
1.0674 |
1.1889 |
0.0003 |
0.03% |
| 2025-12-08 |
008938 |
大成惠兴一年定开债券 |
1.0674 |
1.1889 |
1.0675 |
1.1890 |
-0.0001 |
-0.01% |
| 2025-12-05 |
008938 |
大成惠兴一年定开债券 |
1.0675 |
1.1890 |
1.0676 |
1.1891 |
-0.0001 |
-0.01% |
|
|
| 2025-12-04 |
008938 |
大成惠兴一年定开债券 |
1.0676 |
1.1891 |
1.0682 |
1.1897 |
-0.0006 |
-0.06% |
| 2025-12-03 |
008938 |
大成惠兴一年定开债券 |
1.0682 |
1.1897 |
1.0682 |
1.1897 |
0.0000 |
0.00% |
| 2025-12-02 |
008938 |
大成惠兴一年定开债券 |
1.0682 |
1.1897 |
1.0683 |
1.1898 |
-0.0001 |
-0.01% |
| 2025-12-01 |
008938 |
大成惠兴一年定开债券 |
1.0683 |
1.1898 |
1.0681 |
1.1896 |
0.0002 |
0.02% |
| 2025-11-28 |
008938 |
大成惠兴一年定开债券 |
1.0681 |
1.1896 |
1.0679 |
1.1894 |
0.0002 |
0.02% |
| 2025-11-27 |
008938 |
大成惠兴一年定开债券 |
1.0679 |
1.1894 |
1.0680 |
1.1895 |
-0.0001 |
-0.01% |
| 2025-11-26 |
008938 |
大成惠兴一年定开债券 |
1.0680 |
1.1895 |
1.0687 |
1.1902 |
-0.0007 |
-0.07% |
| 2025-11-25 |
008938 |
大成惠兴一年定开债券 |
1.0687 |
1.1902 |
1.0688 |
1.1903 |
-0.0001 |
-0.01% |
| 2025-11-24 |
008938 |
大成惠兴一年定开债券 |
1.0688 |
1.1903 |
1.0688 |
1.1903 |
0.0000 |
0.00% |
| 2025-11-21 |
008938 |
大成惠兴一年定开债券 |
1.0688 |
1.1903 |
1.0689 |
1.1904 |
-0.0001 |
-0.01% |
| 2025-11-20 |
008938 |
大成惠兴一年定开债券 |
1.0689 |
1.1904 |
1.0688 |
1.1903 |
0.0001 |
0.01% |
| 2025-11-19 |
008938 |
大成惠兴一年定开债券 |
1.0688 |
1.1903 |
1.0686 |
1.1901 |
0.0002 |
0.02% |
| 2025-11-18 |
008938 |
大成惠兴一年定开债券 |
1.0686 |
1.1901 |
1.0686 |
1.1901 |
0.0000 |
0.00% |
| 2025-11-17 |
008938 |
大成惠兴一年定开债券 |
1.0686 |
1.1901 |
1.0684 |
1.1899 |
0.0002 |
0.02% |
| 2025-11-14 |
008938 |
大成惠兴一年定开债券 |
1.0684 |
1.1899 |
1.0683 |
1.1898 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
008938 |
大成惠兴一年定开债券 |
1.0683 |
1.1898 |
1.0684 |
1.1899 |
-0.0001 |
-0.01% |
| 2025-11-12 |
008938 |
大成惠兴一年定开债券 |
1.0684 |
1.1899 |
1.0681 |
1.1896 |
0.0003 |
0.03% |
| 2025-11-11 |
008938 |
大成惠兴一年定开债券 |
1.0681 |
1.1896 |
1.0679 |
1.1894 |
0.0002 |
0.02% |
| 2025-11-10 |
008938 |
大成惠兴一年定开债券 |
1.0679 |
1.1894 |
1.0676 |
1.1891 |
0.0003 |
0.03% |
| 2025-11-07 |
008938 |
大成惠兴一年定开债券 |
1.0676 |
1.1891 |
1.0679 |
1.1894 |
-0.0003 |
-0.03% |
| 2025-11-06 |
008938 |
大成惠兴一年定开债券 |
1.0679 |
1.1894 |
1.0681 |
1.1896 |
-0.0002 |
-0.02% |
| 2025-11-05 |
008938 |
大成惠兴一年定开债券 |
1.0681 |
1.1896 |
1.0680 |
1.1895 |
0.0001 |
0.01% |
| 2025-11-04 |
008938 |
大成惠兴一年定开债券 |
1.0680 |
1.1895 |
1.0680 |
1.1895 |
0.0000 |
0.00% |
| 2025-11-03 |
008938 |
大成惠兴一年定开债券 |
1.0680 |
1.1895 |
1.0675 |
1.1890 |
0.0005 |
0.05% |
| 2025-10-31 |
008938 |
大成惠兴一年定开债券 |
1.0675 |
1.1890 |
1.0663 |
1.1878 |
0.0012 |
0.11% |
| 2025-10-30 |
008938 |
大成惠兴一年定开债券 |
1.0663 |
1.1878 |
1.0658 |
1.1873 |
0.0005 |
0.05% |
| 2025-10-29 |
008938 |
大成惠兴一年定开债券 |
1.0658 |
1.1873 |
1.0651 |
1.1866 |
0.0007 |
0.07% |
| 2025-10-28 |
008938 |
大成惠兴一年定开债券 |
1.0651 |
1.1866 |
1.0645 |
1.1860 |
0.0006 |
0.06% |
| 2025-10-27 |
008938 |
大成惠兴一年定开债券 |
1.0645 |
1.1860 |
1.0642 |
1.1857 |
0.0003 |
0.03% |
| 2025-10-24 |
008938 |
大成惠兴一年定开债券 |
1.0642 |
1.1857 |
1.0644 |
1.1859 |
-0.0002 |
-0.02% |
| 2025-10-23 |
008938 |
大成惠兴一年定开债券 |
1.0644 |
1.1859 |
1.0648 |
1.1863 |
-0.0004 |
-0.04% |
| 2025-10-22 |
008938 |
大成惠兴一年定开债券 |
1.0648 |
1.1863 |
1.0647 |
1.1862 |
0.0001 |
0.01% |
| 2025-10-21 |
008938 |
大成惠兴一年定开债券 |
1.0647 |
1.1862 |
1.0641 |
1.1856 |
0.0006 |
0.06% |
| 2025-10-20 |
008938 |
大成惠兴一年定开债券 |
1.0641 |
1.1856 |
1.0648 |
1.1863 |
-0.0007 |
-0.07% |
| 2025-10-17 |
008938 |
大成惠兴一年定开债券 |
1.0648 |
1.1863 |
1.0630 |
1.1845 |
0.0018 |
0.17% |
| 2025-10-16 |
008938 |
大成惠兴一年定开债券 |
1.0630 |
1.1845 |
1.0627 |
1.1842 |
0.0003 |
0.03% |
| 2025-10-15 |
008938 |
大成惠兴一年定开债券 |
1.0627 |
1.1842 |
1.0629 |
1.1844 |
-0.0002 |
-0.02% |
| 2025-10-14 |
008938 |
大成惠兴一年定开债券 |
1.0629 |
1.1844 |
1.0628 |
1.1843 |
0.0001 |
0.01% |
| 2025-10-13 |
008938 |
大成惠兴一年定开债券 |
1.0628 |
1.1843 |
1.0627 |
1.1842 |
0.0001 |
0.01% |
| 2025-10-10 |
008938 |
大成惠兴一年定开债券 |
1.0627 |
1.1842 |
1.0628 |
1.1843 |
-0.0001 |
-0.01% |
| 2025-10-09 |
008938 |
大成惠兴一年定开债券 |
1.0628 |
1.1843 |
1.0624 |
1.1839 |
0.0004 |
0.04% |
| 2025-09-30 |
008938 |
大成惠兴一年定开债券 |
1.0624 |
1.1839 |
1.0618 |
1.1833 |
0.0006 |
0.06% |
| 2025-09-29 |
008938 |
大成惠兴一年定开债券 |
1.0618 |
1.1833 |
1.0619 |
1.1834 |
-0.0001 |
-0.01% |
| 2025-09-26 |
008938 |
大成惠兴一年定开债券 |
1.0619 |
1.1834 |
1.0618 |
1.1833 |
0.0001 |
0.01% |
| 2025-09-25 |
008938 |
大成惠兴一年定开债券 |
1.0618 |
1.1833 |
1.0617 |
1.1832 |
0.0001 |
0.01% |
| 2025-09-24 |
008938 |
大成惠兴一年定开债券 |
1.0617 |
1.1832 |
1.0628 |
1.1843 |
-0.0011 |
-0.10% |
| 2025-09-23 |
008938 |
大成惠兴一年定开债券 |
1.0628 |
1.1843 |
1.0635 |
1.1850 |
-0.0007 |
-0.07% |
| 2025-09-22 |
008938 |
大成惠兴一年定开债券 |
1.0635 |
1.1850 |
1.0633 |
1.1848 |
0.0002 |
0.02% |
| 2025-09-19 |
008938 |
大成惠兴一年定开债券 |
1.0633 |
1.1848 |
1.0638 |
1.1853 |
-0.0005 |
-0.05% |
| 2025-09-18 |
008938 |
大成惠兴一年定开债券 |
1.0638 |
1.1853 |
1.0641 |
1.1856 |
-0.0003 |
-0.03% |
| 2025-09-17 |
008938 |
大成惠兴一年定开债券 |
1.0641 |
1.1856 |
1.0635 |
1.1850 |
0.0006 |
0.06% |
| 2025-09-16 |
008938 |
大成惠兴一年定开债券 |
1.0635 |
1.1850 |
1.0631 |
1.1846 |
0.0004 |
0.04% |
| 2025-09-15 |
008938 |
大成惠兴一年定开债券 |
1.0631 |
1.1846 |
1.0628 |
1.1843 |
0.0003 |
0.03% |
| 2025-09-12 |
008938 |
大成惠兴一年定开债券 |
1.0628 |
1.1843 |
1.0625 |
1.1840 |
0.0003 |
0.03% |
| 2025-09-11 |
008938 |
大成惠兴一年定开债券 |
1.0625 |
1.1840 |
1.0624 |
1.1839 |
0.0001 |
0.01% |
| 2025-09-10 |
008938 |
大成惠兴一年定开债券 |
1.0624 |
1.1839 |
1.0635 |
1.1850 |
-0.0011 |
-0.10% |
| 2025-09-09 |
008938 |
大成惠兴一年定开债券 |
1.0635 |
1.1850 |
1.0640 |
1.1855 |
-0.0005 |
-0.05% |
| 2025-09-08 |
008938 |
大成惠兴一年定开债券 |
1.0640 |
1.1855 |
1.0649 |
1.1864 |
-0.0009 |
-0.08% |
| 2025-09-05 |
008938 |
大成惠兴一年定开债券 |
1.0649 |
1.1864 |
1.0656 |
1.1871 |
-0.0007 |
-0.07% |
| 2025-09-04 |
008938 |
大成惠兴一年定开债券 |
1.0656 |
1.1871 |
1.0653 |
1.1868 |
0.0003 |
0.03% |
| 2025-09-03 |
008938 |
大成惠兴一年定开债券 |
1.0653 |
1.1868 |
1.0647 |
1.1862 |
0.0006 |
0.06% |
| 2025-09-02 |
008938 |
大成惠兴一年定开债券 |
1.0647 |
1.1862 |
1.0644 |
1.1859 |
0.0003 |
0.03% |
| 2025-09-01 |
008938 |
大成惠兴一年定开债券 |
1.0644 |
1.1859 |
1.0641 |
1.1856 |
0.0003 |
0.03% |
| 2025-08-29 |
008938 |
大成惠兴一年定开债券 |
1.0641 |
1.1856 |
1.0639 |
1.1854 |
0.0002 |
0.02% |
| 2025-08-28 |
008938 |
大成惠兴一年定开债券 |
1.0639 |
1.1854 |
1.0646 |
1.1861 |
-0.0007 |
-0.07% |
| 2025-08-27 |
008938 |
大成惠兴一年定开债券 |
1.0646 |
1.1861 |
1.0645 |
1.1860 |
0.0001 |
0.01% |
| 2025-08-26 |
008938 |
大成惠兴一年定开债券 |
1.0645 |
1.1860 |
1.0640 |
1.1855 |
0.0005 |
0.05% |
| 2025-08-25 |
008938 |
大成惠兴一年定开债券 |
1.0640 |
1.1855 |
1.0634 |
1.1849 |
0.0006 |
0.06% |
| 2025-08-22 |
008938 |
大成惠兴一年定开债券 |
1.0634 |
1.1849 |
1.0634 |
1.1849 |
0.0000 |
0.00% |
| 2025-08-21 |
008938 |
大成惠兴一年定开债券 |
1.0634 |
1.1849 |
1.0630 |
1.1845 |
0.0004 |
0.04% |
| 2025-08-20 |
008938 |
大成惠兴一年定开债券 |
1.0630 |
1.1845 |
1.0632 |
1.1847 |
-0.0002 |
-0.02% |
| 2025-08-19 |
008938 |
大成惠兴一年定开债券 |
1.0632 |
1.1847 |
1.0629 |
1.1844 |
0.0003 |
0.03% |
| 2025-08-18 |
008938 |
大成惠兴一年定开债券 |
1.0629 |
1.1844 |
1.0652 |
1.1867 |
-0.0023 |
-0.22% |
| 2025-08-15 |
008938 |
大成惠兴一年定开债券 |
1.0652 |
1.1867 |
1.0657 |
1.1872 |
-0.0005 |
-0.05% |
| 2025-08-14 |
008938 |
大成惠兴一年定开债券 |
1.0657 |
1.1872 |
1.0661 |
1.1876 |
-0.0004 |
-0.04% |
| 2025-08-13 |
008938 |
大成惠兴一年定开债券 |
1.0661 |
1.1876 |
1.0659 |
1.1874 |
0.0002 |
0.02% |
| 2025-08-12 |
008938 |
大成惠兴一年定开债券 |
1.0659 |
1.1874 |
1.0665 |
1.1880 |
-0.0006 |
-0.06% |
| 2025-08-11 |
008938 |
大成惠兴一年定开债券 |
1.0665 |
1.1880 |
1.0675 |
1.1890 |
-0.0010 |
-0.09% |
| 2025-08-08 |
008938 |
大成惠兴一年定开债券 |
1.0675 |
1.1890 |
1.0672 |
1.1887 |
0.0003 |
0.03% |
| 2025-08-07 |
008938 |
大成惠兴一年定开债券 |
1.0672 |
1.1887 |
1.0670 |
1.1885 |
0.0002 |
0.02% |
| 2025-08-06 |
008938 |
大成惠兴一年定开债券 |
1.0670 |
1.1885 |
1.0669 |
1.1884 |
0.0001 |
0.01% |
| 2025-08-05 |
008938 |
大成惠兴一年定开债券 |
1.0669 |
1.1884 |
1.0668 |
1.1883 |
0.0001 |
0.01% |
| 2025-08-04 |
008938 |
大成惠兴一年定开债券 |
1.0668 |
1.1883 |
1.0668 |
1.1883 |
0.0000 |
0.00% |
| 2025-08-01 |
008938 |
大成惠兴一年定开债券 |
1.0668 |
1.1883 |
1.0666 |
1.1881 |
0.0002 |
0.02% |
| 2025-07-31 |
008938 |
大成惠兴一年定开债券 |
1.0666 |
1.1881 |
1.0657 |
1.1872 |
0.0009 |
0.08% |
| 2025-07-30 |
008938 |
大成惠兴一年定开债券 |
1.0657 |
1.1872 |
1.0648 |
1.1863 |
0.0009 |
0.08% |
| 2025-07-29 |
008938 |
大成惠兴一年定开债券 |
1.0648 |
1.1863 |
1.0659 |
1.1874 |
-0.0011 |
-0.10% |
| 2025-07-28 |
008938 |
大成惠兴一年定开债券 |
1.0659 |
1.1874 |
1.0650 |
1.1865 |
0.0009 |
0.08% |
| 2025-07-25 |
008938 |
大成惠兴一年定开债券 |
1.0650 |
1.1865 |
1.0650 |
1.1865 |
0.0000 |
0.00% |
| 2025-07-24 |
008938 |
大成惠兴一年定开债券 |
1.0650 |
1.1865 |
1.0668 |
1.1883 |
-0.0018 |
-0.17% |
| 2025-07-23 |
008938 |
大成惠兴一年定开债券 |
1.0668 |
1.1883 |
1.0675 |
1.1890 |
-0.0007 |
-0.07% |
| 2025-07-22 |
008938 |
大成惠兴一年定开债券 |
1.0675 |
1.1890 |
1.0681 |
1.1896 |
-0.0006 |
-0.06% |
| 2025-07-21 |
008938 |
大成惠兴一年定开债券 |
1.0681 |
1.1896 |
1.0687 |
1.1902 |
-0.0006 |
-0.06% |
| 2025-07-18 |
008938 |
大成惠兴一年定开债券 |
1.0687 |
1.1902 |
1.0687 |
1.1902 |
0.0000 |
0.00% |
| 2025-07-17 |
008938 |
大成惠兴一年定开债券 |
1.0687 |
1.1902 |
1.0684 |
1.1899 |
0.0003 |
0.03% |
| 2025-07-16 |
008938 |
大成惠兴一年定开债券 |
1.0684 |
1.1899 |
1.0683 |
1.1898 |
0.0001 |
0.01% |
| 2025-07-15 |
008938 |
大成惠兴一年定开债券 |
1.0683 |
1.1898 |
1.0673 |
1.1888 |
0.0010 |
0.09% |
| 2025-07-14 |
008938 |
大成惠兴一年定开债券 |
1.0673 |
1.1888 |
1.0676 |
1.1891 |
-0.0003 |
-0.03% |
| 2025-07-11 |
008938 |
大成惠兴一年定开债券 |
1.0676 |
1.1891 |
1.0678 |
1.1893 |
-0.0002 |
-0.02% |
| 2025-07-10 |
008938 |
大成惠兴一年定开债券 |
1.0678 |
1.1893 |
1.0684 |
1.1899 |
-0.0006 |
-0.06% |
| 2025-07-09 |
008938 |
大成惠兴一年定开债券 |
1.0684 |
1.1899 |
1.0685 |
1.1900 |
-0.0001 |
-0.01% |
| 2025-07-08 |
008938 |
大成惠兴一年定开债券 |
1.0685 |
1.1900 |
1.0690 |
1.1905 |
-0.0005 |
-0.05% |
| 2025-07-07 |
008938 |
大成惠兴一年定开债券 |
1.0690 |
1.1905 |
1.0688 |
1.1903 |
0.0002 |
0.02% |
| 2025-07-04 |
008938 |
大成惠兴一年定开债券 |
1.0688 |
1.1903 |
1.0685 |
1.1900 |
0.0003 |
0.03% |
| 2025-07-03 |
008938 |
大成惠兴一年定开债券 |
1.0685 |
1.1900 |
1.0682 |
1.1897 |
0.0003 |
0.03% |
| 2025-07-02 |
008938 |
大成惠兴一年定开债券 |
1.0682 |
1.1897 |
1.0672 |
1.1887 |
0.0010 |
0.09% |
| 2025-07-01 |
008938 |
大成惠兴一年定开债券 |
1.0672 |
1.1887 |
1.0667 |
1.1882 |
0.0005 |
0.05% |
| 2025-06-30 |
008938 |
大成惠兴一年定开债券 |
1.0667 |
1.1882 |
1.0667 |
1.1882 |
0.0000 |
0.00% |
| 2025-06-27 |
008938 |
大成惠兴一年定开债券 |
1.0667 |
1.1882 |
1.0664 |
1.1879 |
0.0003 |
0.03% |
| 2025-06-26 |
008938 |
大成惠兴一年定开债券 |
1.0664 |
1.1879 |
1.0664 |
1.1879 |
0.0000 |
0.00% |
| 2025-06-25 |
008938 |
大成惠兴一年定开债券 |
1.0664 |
1.1879 |
1.0668 |
1.1883 |
-0.0004 |
-0.04% |
| 2025-06-24 |
008938 |
大成惠兴一年定开债券 |
1.0668 |
1.1883 |
1.0672 |
1.1887 |
-0.0004 |
-0.04% |
| 2025-06-23 |
008938 |
大成惠兴一年定开债券 |
1.0672 |
1.1887 |
1.0671 |
1.1886 |
0.0001 |
0.01% |
| 2025-06-20 |
008938 |
大成惠兴一年定开债券 |
1.0671 |
1.1886 |
1.0668 |
1.1883 |
0.0003 |
0.03% |
| 2025-06-19 |
008938 |
大成惠兴一年定开债券 |
1.0668 |
1.1883 |
1.0665 |
1.1880 |
0.0003 |
0.03% |
| 2025-06-18 |
008938 |
大成惠兴一年定开债券 |
1.0665 |
1.1880 |
1.0664 |
1.1879 |
0.0001 |
0.01% |
| 2025-06-17 |
008938 |
大成惠兴一年定开债券 |
1.0664 |
1.1879 |
1.0658 |
1.1873 |
0.0006 |
0.06% |
| 2025-06-16 |
008938 |
大成惠兴一年定开债券 |
1.0658 |
1.1873 |
1.0656 |
1.1871 |
0.0002 |
0.02% |
| 2025-06-13 |
008938 |
大成惠兴一年定开债券 |
1.0656 |
1.1871 |
1.0657 |
1.1872 |
-0.0001 |
-0.01% |
| 2025-06-12 |
008938 |
大成惠兴一年定开债券 |
1.0657 |
1.1872 |
1.0657 |
1.1872 |
0.0000 |
0.00% |
| 2025-06-11 |
008938 |
大成惠兴一年定开债券 |
1.0657 |
1.1872 |
1.0653 |
1.1868 |
0.0004 |
0.04% |
| 2025-06-10 |
008938 |
大成惠兴一年定开债券 |
1.0653 |
1.1868 |
1.0652 |
1.1867 |
0.0001 |
0.01% |
| 2025-06-09 |
008938 |
大成惠兴一年定开债券 |
1.0652 |
1.1867 |
1.0648 |
1.1863 |
0.0004 |
0.04% |
| 2025-06-06 |
008938 |
大成惠兴一年定开债券 |
1.0648 |
1.1863 |
1.0639 |
1.1854 |
0.0009 |
0.08% |
| 2025-06-05 |
008938 |
大成惠兴一年定开债券 |
1.0639 |
1.1854 |
1.0638 |
1.1853 |
0.0001 |
0.01% |
| 2025-06-04 |
008938 |
大成惠兴一年定开债券 |
1.0638 |
1.1853 |
1.0636 |
1.1851 |
0.0002 |
0.02% |
| 2025-06-03 |
008938 |
大成惠兴一年定开债券 |
1.0636 |
1.1851 |
1.0635 |
1.1850 |
0.0001 |
0.01% |
| 2025-05-30 |
008938 |
大成惠兴一年定开债券 |
1.0635 |
1.1850 |
1.0628 |
1.1843 |
0.0007 |
0.07% |
| 2025-05-29 |
008938 |
大成惠兴一年定开债券 |
1.0628 |
1.1843 |
1.0636 |
1.1851 |
-0.0008 |
-0.08% |
| 2025-05-28 |
008938 |
大成惠兴一年定开债券 |
1.0636 |
1.1851 |
1.0640 |
1.1855 |
-0.0004 |
-0.04% |
| 2025-05-27 |
008938 |
大成惠兴一年定开债券 |
1.0640 |
1.1855 |
1.0643 |
1.1858 |
-0.0003 |
-0.03% |
| 2025-05-26 |
008938 |
大成惠兴一年定开债券 |
1.0643 |
1.1858 |
1.0641 |
1.1856 |
0.0002 |
0.02% |
| 2025-05-23 |
008938 |
大成惠兴一年定开债券 |
1.0641 |
1.1856 |
1.0641 |
1.1856 |
0.0000 |
0.00% |
| 2025-05-22 |
008938 |
大成惠兴一年定开债券 |
1.0641 |
1.1856 |
1.0641 |
1.1856 |
0.0000 |
0.00% |
| 2025-05-21 |
008938 |
大成惠兴一年定开债券 |
1.0641 |
1.1856 |
1.0640 |
1.1855 |
0.0001 |
0.01% |
| 2025-05-20 |
008938 |
大成惠兴一年定开债券 |
1.0640 |
1.1855 |
1.0637 |
1.1852 |
0.0003 |
0.03% |
| 2025-05-19 |
008938 |
大成惠兴一年定开债券 |
1.0637 |
1.1852 |
1.0633 |
1.1848 |
0.0004 |
0.04% |
| 2025-05-16 |
008938 |
大成惠兴一年定开债券 |
1.0633 |
1.1848 |
1.0639 |
1.1854 |
-0.0006 |
-0.06% |
| 2025-05-15 |
008938 |
大成惠兴一年定开债券 |
1.0639 |
1.1854 |
1.0642 |
1.1857 |
-0.0003 |
-0.03% |
| 2025-05-14 |
008938 |
大成惠兴一年定开债券 |
1.0642 |
1.1857 |
1.0643 |
1.1858 |
-0.0001 |
-0.01% |
| 2025-05-13 |
008938 |
大成惠兴一年定开债券 |
1.0643 |
1.1858 |
1.0636 |
1.1851 |
0.0007 |
0.07% |
| 2025-05-12 |
008938 |
大成惠兴一年定开债券 |
1.0636 |
1.1851 |
1.0645 |
1.1860 |
-0.0009 |
-0.08% |
| 2025-05-09 |
008938 |
大成惠兴一年定开债券 |
1.0645 |
1.1860 |
1.0637 |
1.1852 |
0.0008 |
0.08% |
| 2025-05-08 |
008938 |
大成惠兴一年定开债券 |
1.0637 |
1.1852 |
1.0625 |
1.1840 |
0.0012 |
0.11% |
| 2025-05-07 |
008938 |
大成惠兴一年定开债券 |
1.0625 |
1.1840 |
1.0628 |
1.1843 |
-0.0003 |
-0.03% |
| 2025-05-06 |
008938 |
大成惠兴一年定开债券 |
1.0628 |
1.1843 |
1.0624 |
1.1839 |
0.0004 |
0.04% |
| 2025-04-30 |
008938 |
大成惠兴一年定开债券 |
1.0624 |
1.1839 |
1.0619 |
1.1834 |
0.0005 |
0.05% |
| 2025-04-29 |
008938 |
大成惠兴一年定开债券 |
1.0619 |
1.1834 |
1.0609 |
1.1824 |
0.0010 |
0.09% |
| 2025-04-28 |
008938 |
大成惠兴一年定开债券 |
1.0609 |
1.1824 |
1.0604 |
1.1819 |
0.0005 |
0.05% |
| 2025-04-25 |
008938 |
大成惠兴一年定开债券 |
1.0604 |
1.1819 |
1.0603 |
1.1818 |
0.0001 |
0.01% |
| 2025-04-24 |
008938 |
大成惠兴一年定开债券 |
1.0603 |
1.1818 |
1.0605 |
1.1820 |
-0.0002 |
-0.02% |
| 2025-04-23 |
008938 |
大成惠兴一年定开债券 |
1.0605 |
1.1820 |
1.0610 |
1.1825 |
-0.0005 |
-0.05% |
| 2025-04-22 |
008938 |
大成惠兴一年定开债券 |
1.0610 |
1.1825 |
1.0607 |
1.1822 |
0.0003 |
0.03% |
| 2025-04-21 |
008938 |
大成惠兴一年定开债券 |
1.0607 |
1.1822 |
1.0609 |
1.1824 |
-0.0002 |
-0.02% |
| 2025-04-18 |
008938 |
大成惠兴一年定开债券 |
1.0609 |
1.1824 |
1.0608 |
1.1823 |
0.0001 |
0.01% |
| 2025-04-17 |
008938 |
大成惠兴一年定开债券 |
1.0608 |
1.1823 |
1.0611 |
1.1826 |
-0.0003 |
-0.03% |
| 2025-04-16 |
008938 |
大成惠兴一年定开债券 |
1.0611 |
1.1826 |
1.0607 |
1.1822 |
0.0004 |
0.04% |
| 2025-04-15 |
008938 |
大成惠兴一年定开债券 |
1.0607 |
1.1822 |
1.0607 |
1.1822 |
0.0000 |
0.00% |
| 2025-04-14 |
008938 |
大成惠兴一年定开债券 |
1.0607 |
1.1822 |
1.0606 |
1.1821 |
0.0001 |
0.01% |
| 2025-04-11 |
008938 |
大成惠兴一年定开债券 |
1.0606 |
1.1821 |
1.0604 |
1.1819 |
0.0002 |
0.02% |
| 2025-04-10 |
008938 |
大成惠兴一年定开债券 |
1.0604 |
1.1819 |
1.0605 |
1.1820 |
-0.0001 |
-0.01% |
| 2025-04-09 |
008938 |
大成惠兴一年定开债券 |
1.0605 |
1.1820 |
1.0605 |
1.1820 |
0.0000 |
0.00% |
| 2025-04-08 |
008938 |
大成惠兴一年定开债券 |
1.0605 |
1.1820 |
1.0620 |
1.1835 |
-0.0015 |
-0.14% |
| 2025-04-07 |
008938 |
大成惠兴一年定开债券 |
1.0620 |
1.1835 |
1.0591 |
1.1806 |
0.0029 |
0.27% |
| 2025-04-03 |
008938 |
大成惠兴一年定开债券 |
1.0591 |
1.1806 |
1.0561 |
1.1776 |
0.0030 |
0.28% |
| 2025-04-02 |
008938 |
大成惠兴一年定开债券 |
1.0561 |
1.1776 |
1.0550 |
1.1765 |
0.0011 |
0.10% |
| 2025-04-01 |
008938 |
大成惠兴一年定开债券 |
1.0550 |
1.1765 |
1.0547 |
1.1762 |
0.0003 |
0.03% |
| 2025-03-31 |
008938 |
大成惠兴一年定开债券 |
1.0547 |
1.1762 |
1.0543 |
1.1758 |
0.0004 |
0.04% |
| 2025-03-28 |
008938 |
大成惠兴一年定开债券 |
1.0543 |
1.1758 |
1.0544 |
1.1759 |
-0.0001 |
-0.01% |
| 2025-03-27 |
008938 |
大成惠兴一年定开债券 |
1.0544 |
1.1759 |
1.0542 |
1.1757 |
0.0002 |
0.02% |
| 2025-03-26 |
008938 |
大成惠兴一年定开债券 |
1.0542 |
1.1757 |
1.0535 |
1.1750 |
0.0007 |
0.07% |
| 2025-03-25 |
008938 |
大成惠兴一年定开债券 |
1.0535 |
1.1750 |
1.0529 |
1.1744 |
0.0006 |
0.06% |
| 2025-03-24 |
008938 |
大成惠兴一年定开债券 |
1.0529 |
1.1744 |
1.0524 |
1.1739 |
0.0005 |
0.05% |
| 2025-03-21 |
008938 |
大成惠兴一年定开债券 |
1.0524 |
1.1739 |
1.0521 |
1.1736 |
0.0003 |
0.03% |
| 2025-03-20 |
008938 |
大成惠兴一年定开债券 |
1.0521 |
1.1736 |
1.0505 |
1.1720 |
0.0016 |
0.15% |
| 2025-03-19 |
008938 |
大成惠兴一年定开债券 |
1.0505 |
1.1720 |
1.0499 |
1.1714 |
0.0006 |
0.06% |
| 2025-03-18 |
008938 |
大成惠兴一年定开债券 |
1.0499 |
1.1714 |
1.0494 |
1.1709 |
0.0005 |
0.05% |
| 2025-03-17 |
008938 |
大成惠兴一年定开债券 |
1.0494 |
1.1709 |
1.0511 |
1.1726 |
-0.0017 |
-0.16% |
| 2025-03-14 |
008938 |
大成惠兴一年定开债券 |
1.0511 |
1.1726 |
1.0506 |
1.1721 |
0.0005 |
0.05% |
| 2025-03-13 |
008938 |
大成惠兴一年定开债券 |
1.0506 |
1.1721 |
1.0497 |
1.1712 |
0.0009 |
0.09% |
| 2025-03-12 |
008938 |
大成惠兴一年定开债券 |
1.0497 |
1.1712 |
1.0485 |
1.1700 |
0.0012 |
0.11% |
| 2025-03-11 |
008938 |
大成惠兴一年定开债券 |
1.0485 |
1.1700 |
1.0504 |
1.1719 |
-0.0019 |
-0.18% |
| 2025-03-10 |
008938 |
大成惠兴一年定开债券 |
1.0504 |
1.1719 |
1.0509 |
1.1724 |
-0.0005 |
-0.05% |
| 2025-03-07 |
008938 |
大成惠兴一年定开债券 |
1.0509 |
1.1724 |
1.0531 |
1.1746 |
-0.0022 |
-0.21% |
| 2025-03-06 |
008938 |
大成惠兴一年定开债券 |
1.0531 |
1.1746 |
1.0539 |
1.1754 |
-0.0008 |
-0.08% |
| 2025-03-05 |
008938 |
大成惠兴一年定开债券 |
1.0539 |
1.1754 |
1.0537 |
1.1752 |
0.0002 |
0.02% |
| 2025-03-04 |
008938 |
大成惠兴一年定开债券 |
1.0537 |
1.1752 |
1.0536 |
1.1751 |
0.0001 |
0.01% |
| 2025-03-03 |
008938 |
大成惠兴一年定开债券 |
1.0536 |
1.1751 |
1.0526 |
1.1741 |
0.0010 |
0.10% |
| 2025-02-28 |
008938 |
大成惠兴一年定开债券 |
1.0526 |
1.1741 |
1.0522 |
1.1737 |
0.0004 |
0.04% |
| 2025-02-27 |
008938 |
大成惠兴一年定开债券 |
1.0522 |
1.1737 |
1.0529 |
1.1744 |
-0.0007 |
-0.07% |
| 2025-02-26 |
008938 |
大成惠兴一年定开债券 |
1.0529 |
1.1744 |
1.0526 |
1.1741 |
0.0003 |
0.03% |
| 2025-02-25 |
008938 |
大成惠兴一年定开债券 |
1.0526 |
1.1741 |
1.0526 |
1.1741 |
0.0000 |
0.00% |
| 2025-02-24 |
008938 |
大成惠兴一年定开债券 |
1.0526 |
1.1741 |
1.0542 |
1.1757 |
-0.0016 |
-0.15% |
| 2025-02-21 |
008938 |
大成惠兴一年定开债券 |
1.0542 |
1.1757 |
1.0554 |
1.1769 |
-0.0012 |
-0.11% |
| 2025-02-20 |
008938 |
大成惠兴一年定开债券 |
1.0554 |
1.1769 |
1.0565 |
1.1780 |
-0.0011 |
-0.10% |
| 2025-02-19 |
008938 |
大成惠兴一年定开债券 |
1.0565 |
1.1780 |
1.0562 |
1.1777 |
0.0003 |
0.03% |
| 2025-02-18 |
008938 |
大成惠兴一年定开债券 |
1.0562 |
1.1777 |
1.0572 |
1.1787 |
-0.0010 |
-0.09% |
| 2025-02-17 |
008938 |
大成惠兴一年定开债券 |
1.0572 |
1.1787 |
1.0578 |
1.1793 |
-0.0006 |
-0.06% |
| 2025-02-14 |
008938 |
大成惠兴一年定开债券 |
1.0578 |
1.1793 |
1.0587 |
1.1802 |
-0.0009 |
-0.09% |
| 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% |
| 2025-01-24 |
008938 |
大成惠兴一年定开债券 |
1.0572 |
1.1787 |
1.0574 |
1.1789 |
-0.0002 |
-0.02% |
| 2025-01-23 |
008938 |
大成惠兴一年定开债券 |
1.0574 |
1.1789 |
1.0579 |
1.1794 |
-0.0005 |
-0.05% |
| 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% |
| 2025-01-21 |
008938 |
大成惠兴一年定开债券 |
1.0576 |
1.1791 |
1.0574 |
1.1789 |
0.0002 |
0.02% |
| 2025-01-20 |
008938 |
大成惠兴一年定开债券 |
1.0574 |
1.1789 |
1.0578 |
1.1793 |
-0.0004 |
-0.04% |
| 2025-01-17 |
008938 |
大成惠兴一年定开债券 |
1.0578 |
1.1793 |
1.0581 |
1.1796 |
-0.0003 |
-0.03% |
| 2025-01-16 |
008938 |
大成惠兴一年定开债券 |
1.0581 |
1.1796 |
1.0587 |
1.1802 |
-0.0006 |
-0.06% |
| 2025-01-15 |
008938 |
大成惠兴一年定开债券 |
1.0587 |
1.1802 |
1.0584 |
1.1799 |
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% |
