大成惠兴一年定开债券基金净值查询(008938)
今天最新净值
1.0925
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2140
- 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：0.10亿
- 基金公司：大成基金
- 基金经理：方锐
近一季,大成惠兴一年定开债券(008938)基金累计收益率0.61%
| 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 |
008938 |
大成惠兴一年定开债券 |
1.0927 |
1.2142 |
1.0925 |
1.2140 |
0.0002 |
0.02% |
| 2026-09-15 |
008938 |
大成惠兴一年定开债券 |
1.0925 |
1.2140 |
1.0923 |
1.2138 |
0.0002 |
0.02% |
| 2026-09-14 |
008938 |
大成惠兴一年定开债券 |
1.0923 |
1.2138 |
1.0922 |
1.2137 |
0.0001 |
0.01% |
| 2026-09-11 |
008938 |
大成惠兴一年定开债券 |
1.0922 |
1.2137 |
1.0922 |
1.2137 |
0.0000 |
0.00% |
| 2026-09-10 |
008938 |
大成惠兴一年定开债券 |
1.0922 |
1.2137 |
1.0922 |
1.2137 |
0.0000 |
0.00% |
| 2026-09-09 |
008938 |
大成惠兴一年定开债券 |
1.0922 |
1.2137 |
1.0922 |
1.2137 |
0.0000 |
0.00% |
| 2026-09-08 |
008938 |
大成惠兴一年定开债券 |
1.0922 |
1.2137 |
1.0922 |
1.2137 |
0.0000 |
0.00% |
| 2026-09-07 |
008938 |
大成惠兴一年定开债券 |
1.0922 |
1.2137 |
1.0918 |
1.2133 |
0.0004 |
0.04% |
| 2026-09-04 |
008938 |
大成惠兴一年定开债券 |
1.0918 |
1.2133 |
1.0917 |
1.2132 |
0.0001 |
0.01% |
| 2026-09-03 |
008938 |
大成惠兴一年定开债券 |
1.0917 |
1.2132 |
1.0914 |
1.2129 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
008938 |
大成惠兴一年定开债券 |
1.0914 |
1.2129 |
1.0914 |
1.2129 |
0.0000 |
0.00% |
| 2026-09-01 |
008938 |
大成惠兴一年定开债券 |
1.0914 |
1.2129 |
1.0910 |
1.2125 |
0.0004 |
0.04% |
| 2026-08-31 |
008938 |
大成惠兴一年定开债券 |
1.0910 |
1.2125 |
1.0909 |
1.2124 |
0.0001 |
0.01% |
| 2026-08-28 |
008938 |
大成惠兴一年定开债券 |
1.0909 |
1.2124 |
1.0909 |
1.2124 |
0.0000 |
0.00% |
| 2026-08-27 |
008938 |
大成惠兴一年定开债券 |
1.0909 |
1.2124 |
1.0912 |
1.2127 |
-0.0003 |
-0.03% |
| 2026-08-26 |
008938 |
大成惠兴一年定开债券 |
1.0912 |
1.2127 |
1.0913 |
1.2128 |
-0.0001 |
-0.01% |
| 2026-08-25 |
008938 |
大成惠兴一年定开债券 |
1.0913 |
1.2128 |
1.0913 |
1.2128 |
0.0000 |
0.00% |
| 2026-08-24 |
008938 |
大成惠兴一年定开债券 |
1.0913 |
1.2128 |
1.0911 |
1.2126 |
0.0002 |
0.02% |
| 2026-08-21 |
008938 |
大成惠兴一年定开债券 |
1.0911 |
1.2126 |
1.0911 |
1.2126 |
0.0000 |
0.00% |
| 2026-08-20 |
008938 |
大成惠兴一年定开债券 |
1.0911 |
1.2126 |
1.0912 |
1.2127 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008938 |
大成惠兴一年定开债券 |
1.0912 |
1.2127 |
1.0913 |
1.2128 |
-0.0001 |
-0.01% |
| 2026-08-18 |
008938 |
大成惠兴一年定开债券 |
1.0913 |
1.2128 |
1.0909 |
1.2124 |
0.0004 |
0.04% |
| 2026-08-17 |
008938 |
大成惠兴一年定开债券 |
1.0909 |
1.2124 |
1.0907 |
1.2122 |
0.0002 |
0.02% |
| 2026-08-14 |
008938 |
大成惠兴一年定开债券 |
1.0907 |
1.2122 |
1.0907 |
1.2122 |
0.0000 |
0.00% |
| 2026-08-13 |
008938 |
大成惠兴一年定开债券 |
1.0907 |
1.2122 |
1.0903 |
1.2118 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
008938 |
大成惠兴一年定开债券 |
1.0903 |
1.2118 |
1.0902 |
1.2117 |
0.0001 |
0.01% |
| 2026-08-11 |
008938 |
大成惠兴一年定开债券 |
1.0902 |
1.2117 |
1.0903 |
1.2118 |
-0.0001 |
-0.01% |
| 2026-08-10 |
008938 |
大成惠兴一年定开债券 |
1.0903 |
1.2118 |
1.0898 |
1.2113 |
0.0005 |
0.05% |
| 2026-08-07 |
008938 |
大成惠兴一年定开债券 |
1.0898 |
1.2113 |
1.0895 |
1.2110 |
0.0003 |
0.03% |
| 2026-08-06 |
008938 |
大成惠兴一年定开债券 |
1.0895 |
1.2110 |
1.0894 |
1.2109 |
0.0001 |
0.01% |
| 2026-08-05 |
008938 |
大成惠兴一年定开债券 |
1.0894 |
1.2109 |
1.0894 |
1.2109 |
0.0000 |
0.00% |
| 2026-08-04 |
008938 |
大成惠兴一年定开债券 |
1.0894 |
1.2109 |
1.0893 |
1.2108 |
0.0001 |
0.01% |
| 2026-08-03 |
008938 |
大成惠兴一年定开债券 |
1.0893 |
1.2108 |
1.0891 |
1.2106 |
0.0002 |
0.02% |
| 2026-07-31 |
008938 |
大成惠兴一年定开债券 |
1.0891 |
1.2106 |
1.0889 |
1.2104 |
0.0002 |
0.02% |
| 2026-07-30 |
008938 |
大成惠兴一年定开债券 |
1.0889 |
1.2104 |
1.0885 |
1.2100 |
0.0004 |
0.04% |
| 2026-07-29 |
008938 |
大成惠兴一年定开债券 |
1.0885 |
1.2100 |
1.0886 |
1.2101 |
-0.0001 |
-0.01% |
| 2026-07-28 |
008938 |
大成惠兴一年定开债券 |
1.0886 |
1.2101 |
1.0887 |
1.2102 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008938 |
大成惠兴一年定开债券 |
1.0887 |
1.2102 |
1.0888 |
1.2103 |
-0.0001 |
-0.01% |
| 2026-07-24 |
008938 |
大成惠兴一年定开债券 |
1.0888 |
1.2103 |
1.0887 |
1.2102 |
0.0001 |
0.01% |
| 2026-07-23 |
008938 |
大成惠兴一年定开债券 |
1.0887 |
1.2102 |
1.0886 |
1.2101 |
0.0001 |
0.01% |
| 2026-07-22 |
008938 |
大成惠兴一年定开债券 |
1.0886 |
1.2101 |
1.0881 |
1.2096 |
0.0005 |
0.05% |
| 2026-07-21 |
008938 |
大成惠兴一年定开债券 |
1.0881 |
1.2096 |
1.0881 |
1.2096 |
0.0000 |
0.00% |
| 2026-07-20 |
008938 |
大成惠兴一年定开债券 |
1.0881 |
1.2096 |
1.0881 |
1.2096 |
0.0000 |
0.00% |
| 2026-07-17 |
008938 |
大成惠兴一年定开债券 |
1.0881 |
1.2096 |
1.0879 |
1.2094 |
0.0002 |
0.02% |
| 2026-07-16 |
008938 |
大成惠兴一年定开债券 |
1.0879 |
1.2094 |
1.0879 |
1.2094 |
0.0000 |
0.00% |
| 2026-07-15 |
008938 |
大成惠兴一年定开债券 |
1.0879 |
1.2094 |
1.0878 |
1.2093 |
0.0001 |
0.01% |
| 2026-07-14 |
008938 |
大成惠兴一年定开债券 |
1.0878 |
1.2093 |
1.0877 |
1.2092 |
0.0001 |
0.01% |
| 2026-07-13 |
008938 |
大成惠兴一年定开债券 |
1.0877 |
1.2092 |
1.0877 |
1.2092 |
0.0000 |
0.00% |
| 2026-07-10 |
008938 |
大成惠兴一年定开债券 |
1.0877 |
1.2092 |
1.0874 |
1.2089 |
0.0003 |
0.03% |
| 2026-07-09 |
008938 |
大成惠兴一年定开债券 |
1.0874 |
1.2089 |
1.0874 |
1.2089 |
0.0000 |
0.00% |
| 2026-07-08 |
008938 |
大成惠兴一年定开债券 |
1.0874 |
1.2089 |
1.0872 |
1.2087 |
0.0002 |
0.02% |
| 2026-07-07 |
008938 |
大成惠兴一年定开债券 |
1.0872 |
1.2087 |
1.0872 |
1.2087 |
0.0000 |
0.00% |
| 2026-07-06 |
008938 |
大成惠兴一年定开债券 |
1.0872 |
1.2087 |
1.0867 |
1.2082 |
0.0005 |
0.05% |
| 2026-07-03 |
008938 |
大成惠兴一年定开债券 |
1.0867 |
1.2082 |
1.0869 |
1.2084 |
-0.0002 |
-0.02% |
| 2026-07-02 |
008938 |
大成惠兴一年定开债券 |
1.0869 |
1.2084 |
1.0869 |
1.2084 |
0.0000 |
0.00% |
| 2026-07-01 |
008938 |
大成惠兴一年定开债券 |
1.0869 |
1.2084 |
1.0876 |
1.2091 |
-0.0007 |
-0.06% |
| 2026-06-30 |
008938 |
大成惠兴一年定开债券 |
1.0876 |
1.2091 |
1.0878 |
1.2093 |
-0.0002 |
-0.02% |
| 2026-06-29 |
008938 |
大成惠兴一年定开债券 |
1.0878 |
1.2093 |
1.0874 |
1.2089 |
0.0004 |
0.04% |
| 2026-06-26 |
008938 |
大成惠兴一年定开债券 |
1.0874 |
1.2089 |
1.0873 |
1.2088 |
0.0001 |
0.01% |
| 2026-06-25 |
008938 |
大成惠兴一年定开债券 |
1.0873 |
1.2088 |
1.0868 |
1.2083 |
0.0005 |
0.05% |
| 2026-06-24 |
008938 |
大成惠兴一年定开债券 |
1.0868 |
1.2083 |
1.0867 |
1.2082 |
0.0001 |
0.01% |
| 2026-06-23 |
008938 |
大成惠兴一年定开债券 |
1.0867 |
1.2082 |
1.0870 |
1.2085 |
-0.0003 |
-0.03% |
| 2026-06-22 |
008938 |
大成惠兴一年定开债券 |
1.0870 |
1.2085 |
1.0869 |
1.2084 |
0.0001 |
0.01% |
| 2026-06-18 |
008938 |
大成惠兴一年定开债券 |
1.0869 |
1.2084 |
1.0866 |
1.2081 |
0.0003 |
0.03% |
| 2026-06-17 |
008938 |
大成惠兴一年定开债券 |
1.0866 |
1.2081 |
1.0862 |
1.2077 |
0.0004 |
0.04% |
