大成惠享一年定开债券基金净值查询(008628)
今天最新净值
1.0319
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1785
- 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：20.03亿元
- 基金公司：大成基金
- 基金经理：郑欣
近一月,大成惠享一年定开债券(008628)基金累计收益率0.11%
| 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 |
| 2026-09-16 |
008628 |
大成惠享一年定开债券 |
1.0320 |
1.1786 |
1.0319 |
1.1785 |
0.0001 |
0.01% |
| 2026-09-15 |
008628 |
大成惠享一年定开债券 |
1.0319 |
1.1785 |
1.0318 |
1.1784 |
0.0001 |
0.01% |
| 2026-09-14 |
008628 |
大成惠享一年定开债券 |
1.0318 |
1.1784 |
1.0317 |
1.1783 |
0.0001 |
0.01% |
| 2026-09-11 |
008628 |
大成惠享一年定开债券 |
1.0317 |
1.1783 |
1.0317 |
1.1783 |
0.0000 |
0.00% |
| 2026-09-10 |
008628 |
大成惠享一年定开债券 |
1.0317 |
1.1783 |
1.0317 |
1.1783 |
0.0000 |
0.00% |
| 2026-09-09 |
008628 |
大成惠享一年定开债券 |
1.0317 |
1.1783 |
1.0317 |
1.1783 |
0.0000 |
0.00% |
| 2026-09-08 |
008628 |
大成惠享一年定开债券 |
1.0317 |
1.1783 |
1.0317 |
1.1783 |
0.0000 |
0.00% |
| 2026-09-07 |
008628 |
大成惠享一年定开债券 |
1.0317 |
1.1783 |
1.0315 |
1.1781 |
0.0002 |
0.02% |
| 2026-09-04 |
008628 |
大成惠享一年定开债券 |
1.0315 |
1.1781 |
1.0315 |
1.1781 |
0.0000 |
0.00% |
| 2026-09-03 |
008628 |
大成惠享一年定开债券 |
1.0315 |
1.1781 |
1.0313 |
1.1779 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
008628 |
大成惠享一年定开债券 |
1.0313 |
1.1779 |
1.0313 |
1.1779 |
0.0000 |
0.00% |
| 2026-09-01 |
008628 |
大成惠享一年定开债券 |
1.0313 |
1.1779 |
1.0311 |
1.1777 |
0.0002 |
0.02% |
| 2026-08-31 |
008628 |
大成惠享一年定开债券 |
1.0311 |
1.1777 |
1.0310 |
1.1776 |
0.0001 |
0.01% |
| 2026-08-28 |
008628 |
大成惠享一年定开债券 |
1.0310 |
1.1776 |
1.0311 |
1.1777 |
-0.0001 |
-0.01% |
| 2026-08-27 |
008628 |
大成惠享一年定开债券 |
1.0311 |
1.1777 |
1.0312 |
1.1778 |
-0.0001 |
-0.01% |
| 2026-08-26 |
008628 |
大成惠享一年定开债券 |
1.0312 |
1.1778 |
1.0312 |
1.1778 |
0.0000 |
0.00% |
| 2026-08-25 |
008628 |
大成惠享一年定开债券 |
1.0312 |
1.1778 |
1.0312 |
1.1778 |
0.0000 |
0.00% |
| 2026-08-24 |
008628 |
大成惠享一年定开债券 |
1.0312 |
1.1778 |
1.0310 |
1.1776 |
0.0002 |
0.02% |
| 2026-08-21 |
008628 |
大成惠享一年定开债券 |
1.0310 |
1.1776 |
1.0310 |
1.1776 |
0.0000 |
0.00% |
| 2026-08-20 |
008628 |
大成惠享一年定开债券 |
1.0310 |
1.1776 |
1.0310 |
1.1776 |
0.0000 |
0.00% |
| 2026-08-19 |
008628 |
大成惠享一年定开债券 |
1.0310 |
1.1776 |
1.0311 |
1.1777 |
-0.0001 |
-0.01% |
| 2026-08-18 |
008628 |
大成惠享一年定开债券 |
1.0311 |
1.1777 |
1.0309 |
1.1775 |
0.0002 |
0.02% |
| 2026-08-17 |
008628 |
大成惠享一年定开债券 |
1.0309 |
1.1775 |
1.0308 |
1.1774 |
0.0001 |
0.01% |
