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%
2026-09-15
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
近一年,大成惠兴一年定开债券(008938)基金累计收益率2.77%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
008938 |
大成惠兴一年定开债券 |
1.0862 |
1.2077 |
1.0859 |
1.2074 |
0.0003 |
0.03% |
| 2026-06-15 |
008938 |
大成惠兴一年定开债券 |
1.0859 |
1.2074 |
1.0857 |
1.2072 |
0.0002 |
0.02% |
| 2026-06-12 |
008938 |
大成惠兴一年定开债券 |
1.0857 |
1.2072 |
1.0857 |
1.2072 |
0.0000 |
0.00% |
| 2026-06-11 |
008938 |
大成惠兴一年定开债券 |
1.0857 |
1.2072 |
1.0866 |
1.2081 |
-0.0009 |
-0.08% |
| 2026-06-10 |
008938 |
大成惠兴一年定开债券 |
1.0866 |
1.2081 |
1.0871 |
1.2086 |
-0.0005 |
-0.05% |
| 2026-06-09 |
008938 |
大成惠兴一年定开债券 |
1.0871 |
1.2086 |
1.0876 |
1.2091 |
-0.0005 |
-0.05% |
| 2026-06-08 |
008938 |
大成惠兴一年定开债券 |
1.0876 |
1.2091 |
1.0878 |
1.2093 |
-0.0002 |
-0.02% |
| 2026-06-05 |
008938 |
大成惠兴一年定开债券 |
1.0878 |
1.2093 |
1.0879 |
1.2094 |
-0.0001 |
-0.01% |
| 2026-06-04 |
008938 |
大成惠兴一年定开债券 |
1.0879 |
1.2094 |
1.0875 |
1.2090 |
0.0004 |
0.04% |
| 2026-06-03 |
008938 |
大成惠兴一年定开债券 |
1.0875 |
1.2090 |
1.0875 |
1.2090 |
0.0000 |
0.00% |
| 2026-06-02 |
008938 |
大成惠兴一年定开债券 |
1.0875 |
1.2090 |
1.0875 |
1.2090 |
0.0000 |
0.00% |
| 2026-06-01 |
008938 |
大成惠兴一年定开债券 |
1.0875 |
1.2090 |
1.0868 |
1.2083 |
0.0007 |
0.06% |
| 2026-05-29 |
008938 |
大成惠兴一年定开债券 |
1.0868 |
1.2083 |
1.0864 |
1.2079 |
0.0004 |
0.04% |
| 2026-05-28 |
008938 |
大成惠兴一年定开债券 |
1.0864 |
1.2079 |
1.0861 |
1.2076 |
0.0003 |
0.03% |
| 2026-05-27 |
008938 |
大成惠兴一年定开债券 |
1.0861 |
1.2076 |
1.0854 |
1.2069 |
0.0007 |
0.06% |
| 2026-05-26 |
008938 |
大成惠兴一年定开债券 |
1.0854 |
1.2069 |
1.0850 |
1.2065 |
0.0004 |
0.04% |
| 2026-05-25 |
008938 |
大成惠兴一年定开债券 |
1.0850 |
1.2065 |
1.0846 |
1.2061 |
0.0004 |
0.04% |
| 2026-05-22 |
008938 |
大成惠兴一年定开债券 |
1.0846 |
1.2061 |
1.0846 |
1.2061 |
0.0000 |
0.00% |
| 2026-05-21 |
008938 |
大成惠兴一年定开债券 |
1.0846 |
1.2061 |
1.0845 |
1.2060 |
0.0001 |
0.01% |
| 2026-05-20 |
008938 |
大成惠兴一年定开债券 |
1.0845 |
1.2060 |
1.0844 |
1.2059 |
0.0001 |
0.01% |
| 2026-05-19 |
008938 |
大成惠兴一年定开债券 |
1.0844 |
1.2059 |
1.0841 |
1.2056 |
0.0003 |
0.03% |
| 2026-05-18 |
008938 |
大成惠兴一年定开债券 |
1.0841 |
1.2056 |
1.0837 |
1.2052 |
0.0004 |
0.04% |
| 2026-05-15 |
008938 |
大成惠兴一年定开债券 |
1.0837 |
1.2052 |
1.0835 |
1.2050 |
0.0002 |
0.02% |
| 2026-05-14 |
008938 |
大成惠兴一年定开债券 |
1.0835 |
1.2050 |
1.0835 |
1.2050 |
0.0000 |
0.00% |
| 2026-05-13 |
008938 |
大成惠兴一年定开债券 |
1.0835 |
1.2050 |
1.0832 |
1.2047 |
0.0003 |
0.03% |
| 2026-05-12 |
008938 |
大成惠兴一年定开债券 |
1.0832 |
1.2047 |
1.0829 |
1.2044 |
0.0003 |
0.03% |
| 2026-05-11 |
008938 |
大成惠兴一年定开债券 |
1.0829 |
1.2044 |
1.0828 |
1.2043 |
0.0001 |
0.01% |
| 2026-05-08 |
008938 |
大成惠兴一年定开债券 |
1.0828 |
1.2043 |
1.0827 |
1.2042 |
0.0001 |
0.01% |
| 2026-04-30 |
008938 |
大成惠兴一年定开债券 |
1.0828 |
1.2043 |
1.0829 |
1.2044 |
-0.0001 |
-0.01% |
| 2026-04-29 |
008938 |
大成惠兴一年定开债券 |
1.0829 |
1.2044 |
1.0826 |
1.2041 |
0.0003 |
0.03% |
| 2026-04-28 |
008938 |
大成惠兴一年定开债券 |
1.0826 |
1.2041 |
1.0826 |
1.2041 |
0.0000 |
0.00% |
| 2026-04-27 |
008938 |
大成惠兴一年定开债券 |
1.0826 |
1.2041 |
1.0826 |
1.2041 |
0.0000 |
0.00% |
| 2026-04-24 |
008938 |
大成惠兴一年定开债券 |
1.0826 |
1.2041 |
1.0827 |
1.2042 |
-0.0001 |
-0.01% |
| 2026-04-23 |
008938 |
大成惠兴一年定开债券 |
1.0827 |
1.2042 |
1.0827 |
1.2042 |
0.0000 |
0.00% |
| 2026-04-22 |
008938 |
大成惠兴一年定开债券 |
1.0827 |
1.2042 |
1.0825 |
1.2040 |
0.0002 |
0.02% |
| 2026-04-21 |
008938 |
大成惠兴一年定开债券 |
1.0825 |
1.2040 |
1.0823 |
1.2038 |
0.0002 |
0.02% |
| 2026-04-20 |
008938 |
大成惠兴一年定开债券 |
1.0823 |
1.2038 |
1.0821 |
1.2036 |
0.0002 |
0.02% |
| 2026-04-17 |
008938 |
大成惠兴一年定开债券 |
1.0821 |
1.2036 |
1.0818 |
1.2033 |
0.0003 |
0.03% |
| 2026-04-16 |
008938 |
大成惠兴一年定开债券 |
1.0818 |
1.2033 |
1.0818 |
1.2033 |
0.0000 |
0.00% |
| 2026-04-15 |
008938 |
大成惠兴一年定开债券 |
1.0818 |
1.2033 |
1.0817 |
1.2032 |
0.0001 |
0.01% |
| 2026-04-14 |
008938 |
大成惠兴一年定开债券 |
1.0817 |
1.2032 |
1.0816 |
1.2031 |
0.0001 |
0.01% |
| 2026-04-13 |
008938 |
大成惠兴一年定开债券 |
1.0816 |
1.2031 |
1.0815 |
1.2030 |
0.0001 |
0.01% |
| 2026-04-10 |
008938 |
大成惠兴一年定开债券 |
1.0815 |
1.2030 |
1.0814 |
1.2029 |
0.0001 |
0.01% |
| 2026-04-09 |
008938 |
大成惠兴一年定开债券 |
1.0814 |
1.2029 |
1.0813 |
1.2028 |
0.0001 |
0.01% |
| 2026-04-08 |
008938 |
大成惠兴一年定开债券 |
1.0813 |
1.2028 |
1.0811 |
1.2026 |
0.0002 |
0.02% |
| 2026-04-07 |
008938 |
大成惠兴一年定开债券 |
1.0811 |
1.2026 |
1.0807 |
1.2022 |
0.0004 |
0.04% |
| 2026-04-03 |
008938 |
大成惠兴一年定开债券 |
1.0807 |
1.2022 |
1.0803 |
1.2018 |
0.0004 |
0.04% |
| 2026-04-02 |
008938 |
大成惠兴一年定开债券 |
1.0803 |
1.2018 |
1.0801 |
1.2016 |
0.0002 |
0.02% |
| 2026-04-01 |
008938 |
大成惠兴一年定开债券 |
1.0801 |
1.2016 |
1.0800 |
1.2015 |
0.0001 |
0.01% |
| 2026-03-31 |
008938 |
大成惠兴一年定开债券 |
1.0800 |
1.2015 |
1.0800 |
1.2015 |
0.0000 |
0.00% |
| 2026-03-30 |
008938 |
大成惠兴一年定开债券 |
1.0800 |
1.2015 |
1.0796 |
1.2011 |
0.0004 |
0.04% |
| 2026-03-27 |
008938 |
大成惠兴一年定开债券 |
1.0796 |
1.2011 |
1.0794 |
1.2009 |
0.0002 |
0.02% |
| 2026-03-26 |
008938 |
大成惠兴一年定开债券 |
1.0794 |
1.2009 |
1.0793 |
1.2008 |
0.0001 |
0.01% |
| 2026-03-25 |
008938 |
大成惠兴一年定开债券 |
1.0793 |
1.2008 |
1.0791 |
1.2006 |
0.0002 |
0.02% |
| 2026-03-24 |
008938 |
大成惠兴一年定开债券 |
1.0791 |
1.2006 |
1.0789 |
1.2004 |
0.0002 |
0.02% |
| 2026-03-23 |
008938 |
大成惠兴一年定开债券 |
1.0789 |
1.2004 |
1.0788 |
1.2003 |
0.0001 |
0.01% |
| 2026-03-20 |
008938 |
大成惠兴一年定开债券 |
1.0788 |
1.2003 |
1.0787 |
1.2002 |
0.0001 |
0.01% |
| 2026-03-19 |
008938 |
大成惠兴一年定开债券 |
1.0787 |
1.2002 |
1.0784 |
1.1999 |
0.0003 |
0.03% |
| 2026-03-18 |
008938 |
大成惠兴一年定开债券 |
1.0784 |
1.1999 |
1.0781 |
1.1996 |
0.0003 |
0.03% |
| 2026-03-17 |
008938 |
大成惠兴一年定开债券 |
1.0781 |
1.1996 |
1.0779 |
1.1994 |
0.0002 |
0.02% |
| 2026-03-16 |
008938 |
大成惠兴一年定开债券 |
1.0779 |
1.1994 |
1.0778 |
1.1993 |
0.0001 |
0.01% |
| 2026-03-13 |
008938 |
大成惠兴一年定开债券 |
1.0778 |
1.1993 |
1.0775 |
1.1990 |
0.0003 |
0.03% |
| 2026-03-12 |
008938 |
大成惠兴一年定开债券 |
1.0775 |
1.1990 |
1.0776 |
1.1991 |
-0.0001 |
-0.01% |
| 2026-03-11 |
008938 |
大成惠兴一年定开债券 |
1.0776 |
1.1991 |
1.0776 |
1.1991 |
0.0000 |
0.00% |
| 2026-03-10 |
008938 |
大成惠兴一年定开债券 |
1.0776 |
1.1991 |
1.0775 |
1.1990 |
0.0001 |
0.01% |
| 2026-03-09 |
008938 |
大成惠兴一年定开债券 |
1.0775 |
1.1990 |
1.0778 |
1.1993 |
-0.0003 |
-0.03% |
| 2026-03-06 |
008938 |
大成惠兴一年定开债券 |
1.0778 |
1.1993 |
1.0775 |
1.1990 |
0.0003 |
0.03% |
| 2026-03-05 |
008938 |
大成惠兴一年定开债券 |
1.0775 |
1.1990 |
1.0773 |
1.1988 |
0.0002 |
0.02% |
| 2026-03-04 |
008938 |
大成惠兴一年定开债券 |
1.0773 |
1.1988 |
1.0771 |
1.1986 |
0.0002 |
0.02% |
| 2026-03-03 |
008938 |
大成惠兴一年定开债券 |
1.0771 |
1.1986 |
1.0768 |
1.1983 |
0.0003 |
0.03% |
| 2026-03-02 |
008938 |
大成惠兴一年定开债券 |
1.0768 |
1.1983 |
1.0765 |
1.1980 |
0.0003 |
0.03% |
| 2026-02-27 |
008938 |
大成惠兴一年定开债券 |
1.0765 |
1.1980 |
1.0764 |
1.1979 |
0.0001 |
0.01% |
| 2026-02-26 |
008938 |
大成惠兴一年定开债券 |
1.0764 |
1.1979 |
1.0765 |
1.1980 |
-0.0001 |
-0.01% |
| 2026-02-25 |
008938 |
大成惠兴一年定开债券 |
1.0765 |
1.1980 |
1.0766 |
1.1981 |
-0.0001 |
-0.01% |
| 2026-02-24 |
008938 |
大成惠兴一年定开债券 |
1.0766 |
1.1981 |
1.0759 |
1.1974 |
0.0007 |
0.07% |
| 2026-02-13 |
008938 |
大成惠兴一年定开债券 |
1.0759 |
1.1974 |
1.0758 |
1.1973 |
0.0001 |
0.01% |
| 2026-02-12 |
008938 |
大成惠兴一年定开债券 |
1.0758 |
1.1973 |
1.0755 |
1.1970 |
0.0003 |
0.03% |
| 2026-02-11 |
008938 |
大成惠兴一年定开债券 |
1.0755 |
1.1970 |
1.0754 |
1.1969 |
0.0001 |
0.01% |
| 2026-02-10 |
008938 |
大成惠兴一年定开债券 |
1.0754 |
1.1969 |
1.0751 |
1.1966 |
0.0003 |
0.03% |
| 2026-02-09 |
008938 |
大成惠兴一年定开债券 |
1.0751 |
1.1966 |
1.0748 |
1.1963 |
0.0003 |
0.03% |
| 2026-02-06 |
008938 |
大成惠兴一年定开债券 |
1.0748 |
1.1963 |
1.0746 |
1.1961 |
0.0002 |
0.02% |
| 2026-02-05 |
008938 |
大成惠兴一年定开债券 |
1.0746 |
1.1961 |
1.0745 |
1.1960 |
0.0001 |
0.01% |
| 2026-02-04 |
008938 |
大成惠兴一年定开债券 |
1.0745 |
1.1960 |
1.0745 |
1.1960 |
0.0000 |
0.00% |
| 2026-02-03 |
008938 |
大成惠兴一年定开债券 |
1.0745 |
1.1960 |
1.0745 |
1.1960 |
0.0000 |
0.00% |
| 2026-02-02 |
008938 |
大成惠兴一年定开债券 |
1.0745 |
1.1960 |
1.0742 |
1.1957 |
0.0003 |
0.03% |
| 2026-01-30 |
008938 |
大成惠兴一年定开债券 |
1.0742 |
1.1957 |
1.0741 |
1.1956 |
0.0001 |
0.01% |
| 2026-01-29 |
008938 |
大成惠兴一年定开债券 |
1.0741 |
1.1956 |
1.0740 |
1.1955 |
0.0001 |
0.01% |
| 2026-01-28 |
008938 |
大成惠兴一年定开债券 |
1.0740 |
1.1955 |
1.0739 |
1.1954 |
0.0001 |
0.01% |
| 2026-01-27 |
008938 |
大成惠兴一年定开债券 |
1.0739 |
1.1954 |
1.0738 |
1.1953 |
0.0001 |
0.01% |
| 2026-01-26 |
008938 |
大成惠兴一年定开债券 |
1.0738 |
1.1953 |
1.0735 |
1.1950 |
0.0003 |
0.03% |
| 2026-01-23 |
008938 |
大成惠兴一年定开债券 |
1.0735 |
1.1950 |
1.0732 |
1.1947 |
0.0003 |
0.03% |
| 2026-01-22 |
008938 |
大成惠兴一年定开债券 |
1.0732 |
1.1947 |
1.0730 |
1.1945 |
0.0002 |
0.02% |
| 2026-01-21 |
008938 |
大成惠兴一年定开债券 |
1.0730 |
1.1945 |
1.0727 |
1.1942 |
0.0003 |
0.03% |
| 2026-01-20 |
008938 |
大成惠兴一年定开债券 |
1.0727 |
1.1942 |
1.0725 |
1.1940 |
0.0002 |
0.02% |
| 2026-01-19 |
008938 |
大成惠兴一年定开债券 |
1.0725 |
1.1940 |
1.0722 |
1.1937 |
0.0003 |
0.03% |
| 2026-01-16 |
008938 |
大成惠兴一年定开债券 |
1.0722 |
1.1937 |
1.0719 |
1.1934 |
0.0003 |
0.03% |
| 2026-01-15 |
008938 |
大成惠兴一年定开债券 |
1.0719 |
1.1934 |
1.0717 |
1.1932 |
0.0002 |
0.02% |
| 2026-01-14 |
008938 |
大成惠兴一年定开债券 |
1.0717 |
1.1932 |
1.0717 |
1.1932 |
0.0000 |
0.00% |
| 2026-01-13 |
008938 |
大成惠兴一年定开债券 |
1.0717 |
1.1932 |
1.0716 |
1.1931 |
0.0001 |
0.01% |
| 2026-01-12 |
008938 |
大成惠兴一年定开债券 |
1.0716 |
1.1931 |
1.0713 |
1.1928 |
0.0003 |
0.03% |
| 2026-01-09 |
008938 |
大成惠兴一年定开债券 |
1.0713 |
1.1928 |
1.0712 |
1.1927 |
0.0001 |
0.01% |
| 2026-01-08 |
008938 |
大成惠兴一年定开债券 |
1.0712 |
1.1927 |
1.0711 |
1.1926 |
0.0001 |
0.01% |
| 2026-01-07 |
008938 |
大成惠兴一年定开债券 |
1.0711 |
1.1926 |
1.0712 |
1.1927 |
-0.0001 |
-0.01% |
| 2026-01-06 |
008938 |
大成惠兴一年定开债券 |
1.0712 |
1.1927 |
1.0713 |
1.1928 |
-0.0001 |
-0.01% |
| 2026-01-05 |
008938 |
大成惠兴一年定开债券 |
1.0713 |
1.1928 |
1.0708 |
1.1923 |
0.0005 |
0.05% |
| 2025-12-31 |
008938 |
大成惠兴一年定开债券 |
1.0708 |
1.1923 |
1.0707 |
1.1922 |
0.0001 |
0.01% |
| 2025-12-30 |
008938 |
大成惠兴一年定开债券 |
1.0707 |
1.1922 |
1.0707 |
1.1922 |
0.0000 |
0.00% |
| 2025-12-29 |
008938 |
大成惠兴一年定开债券 |
1.0707 |
1.1922 |
1.0710 |
1.1925 |
-0.0003 |
-0.03% |
| 2025-12-26 |
008938 |
大成惠兴一年定开债券 |
1.0710 |
1.1925 |
1.0708 |
1.1923 |
0.0002 |
0.02% |
| 2025-12-25 |
008938 |
大成惠兴一年定开债券 |
1.0708 |
1.1923 |
1.0706 |
1.1921 |
0.0002 |
0.02% |
| 2025-12-24 |
008938 |
大成惠兴一年定开债券 |
1.0706 |
1.1921 |
1.0705 |
1.1920 |
0.0001 |
0.01% |
| 2025-12-23 |
008938 |
大成惠兴一年定开债券 |
1.0705 |
1.1920 |
1.0701 |
1.1916 |
0.0004 |
0.04% |
| 2025-12-22 |
008938 |
大成惠兴一年定开债券 |
1.0701 |
1.1916 |
1.0702 |
1.1917 |
-0.0001 |
-0.01% |
| 2025-12-19 |
008938 |
大成惠兴一年定开债券 |
1.0702 |
1.1917 |
1.0697 |
1.1912 |
0.0005 |
0.05% |
| 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% |
