前海開源惠盈39個月定開債券基金凈值查詢(009894)
今天最新凈值
1.0046
0.0005 0.0500%
2025-05-16
- 累計凈值：1.1475
- 成立日期：2020-08-24
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：78.7019億
- 最近資產(chǎn)：78.82億
- 基金公司：前海開源基金
- 基金經(jīng)理：李炳智
近一年,前海開源惠盈39個月定開債券(009894)基金累計收益率2.58%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-16 |
009894 |
前海開源惠盈39個月定開債券 |
1.0046 |
1.1475 |
1.0041 |
1.1470 |
0.0005 |
0.05% |
| 2025-05-09 |
009894 |
前海開源惠盈39個月定開債券 |
1.0041 |
1.1470 |
1.0035 |
1.1464 |
0.0006 |
0.06% |
| 2025-04-30 |
009894 |
前海開源惠盈39個月定開債券 |
1.0035 |
1.1464 |
1.0031 |
1.1460 |
0.0004 |
0.04% |
| 2025-04-25 |
009894 |
前海開源惠盈39個月定開債券 |
1.0031 |
1.1460 |
1.0026 |
1.1455 |
0.0005 |
0.05% |
| 2025-04-18 |
009894 |
前海開源惠盈39個月定開債券 |
1.0026 |
1.1455 |
1.0021 |
1.1450 |
0.0005 |
0.05% |
| 2025-04-11 |
009894 |
前海開源惠盈39個月定開債券 |
1.0021 |
1.1450 |
1.0016 |
1.1445 |
0.0005 |
0.05% |
| 2025-04-03 |
009894 |
前海開源惠盈39個月定開債券 |
1.0016 |
1.1445 |
1.0012 |
1.1441 |
0.0004 |
0.04% |
| 2025-03-28 |
009894 |
前海開源惠盈39個月定開債券 |
1.0012 |
1.1441 |
1.0062 |
1.1436 |
-0.0050 |
0.05% |
| 2025-03-21 |
009894 |
前海開源惠盈39個月定開債券 |
1.0062 |
1.1436 |
1.0057 |
1.1431 |
0.0005 |
0.05% |
| 2025-03-14 |
009894 |
前海開源惠盈39個月定開債券 |
1.0057 |
1.1431 |
1.0052 |
1.1426 |
0.0005 |
0.05% |
|
|
| 2025-03-07 |
009894 |
前海開源惠盈39個月定開債券 |
1.0052 |
1.1426 |
1.0047 |
1.1421 |
0.0005 |
0.05% |
| 2025-02-28 |
009894 |
前海開源惠盈39個月定開債券 |
1.0047 |
1.1421 |
1.0043 |
1.1417 |
0.0004 |
0.04% |
| 2025-02-21 |
009894 |
前海開源惠盈39個月定開債券 |
1.0043 |
1.1417 |
1.0038 |
1.1412 |
0.0005 |
0.05% |
| 2025-02-14 |
009894 |
前海開源惠盈39個月定開債券 |
1.0038 |
1.1412 |
1.0033 |
1.1407 |
0.0005 |
0.05% |
| 2025-02-07 |
009894 |
前海開源惠盈39個月定開債券 |
1.0033 |
1.1407 |
1.0027 |
1.1401 |
0.0006 |
0.06% |
| 2025-01-27 |
009894 |
前海開源惠盈39個月定開債券 |
1.0027 |
1.1401 |
1.0026 |
1.1400 |
0.0001 |
0.01% |
| 2025-01-17 |
009894 |
前海開源惠盈39個月定開債券 |
1.0021 |
1.1395 |
1.0017 |
1.1391 |
0.0004 |
0.04% |
| 2025-01-10 |
009894 |
前海開源惠盈39個月定開債券 |
1.0017 |
1.1391 |
1.0012 |
1.1386 |
0.0005 |
0.05% |
| 2025-01-03 |
009894 |
前海開源惠盈39個月定開債券 |
1.0012 |
1.1386 |
1.0010 |
1.1384 |
0.0002 |
0.02% |
| 2024-12-31 |
009894 |
前海開源惠盈39個月定開債券 |
1.0010 |
1.1384 |
1.0007 |
1.1381 |
0.0003 |
0.03% |
| 2024-12-20 |
009894 |
前海開源惠盈39個月定開債券 |
1.0072 |
1.1376 |
1.0067 |
1.1371 |
0.0005 |
0.05% |
| 2024-12-13 |
009894 |
前海開源惠盈39個月定開債券 |
1.0067 |
1.1371 |
1.0063 |
1.1367 |
0.0004 |
0.04% |
| 2024-12-06 |
009894 |
前海開源惠盈39個月定開債券 |
1.0063 |
1.1367 |
1.0058 |
1.1362 |
0.0005 |
0.05% |
| 2024-11-29 |
009894 |
前海開源惠盈39個月定開債券 |
1.0058 |
1.1362 |
1.0053 |
1.1357 |
0.0005 |
0.05% |
| 2024-11-22 |
009894 |
前海開源惠盈39個月定開債券 |
1.0053 |
1.1357 |
1.0048 |
1.1352 |
0.0005 |
0.05% |
|
|
| 2024-11-15 |
009894 |
前海開源惠盈39個月定開債券 |
1.0048 |
1.1352 |
1.0043 |
1.1347 |
0.0005 |
0.05% |
| 2024-11-08 |
009894 |
前海開源惠盈39個月定開債券 |
1.0043 |
1.1347 |
1.0038 |
1.1342 |
0.0005 |
0.05% |
| 2024-11-01 |
009894 |
前海開源惠盈39個月定開債券 |
1.0038 |
1.1342 |
1.0033 |
1.1337 |
0.0005 |
0.05% |
| 2024-10-25 |
009894 |
前海開源惠盈39個月定開債券 |
1.0033 |
1.1337 |
1.0028 |
1.1332 |
0.0005 |
0.05% |
| 2024-10-18 |
009894 |
前海開源惠盈39個月定開債券 |
1.0028 |
1.1332 |
1.0023 |
1.1327 |
0.0005 |
0.05% |
| 2024-10-11 |
009894 |
前海開源惠盈39個月定開債券 |
1.0023 |
1.1327 |
1.0015 |
1.1319 |
0.0008 |
0.08% |
| 2024-09-30 |
009894 |
前海開源惠盈39個月定開債券 |
1.0015 |
1.1319 |
1.0013 |
1.1317 |
0.0002 |
0.02% |
| 2024-09-27 |
009894 |
前海開源惠盈39個月定開債券 |
1.0013 |
1.1317 |
1.0069 |
1.1313 |
-0.0056 |
0.04% |
| 2024-09-20 |
009894 |
前海開源惠盈39個月定開債券 |
1.0069 |
1.1313 |
1.0064 |
1.1308 |
0.0005 |
0.05% |
| 2024-09-13 |
009894 |
前海開源惠盈39個月定開債券 |
1.0064 |
1.1308 |
1.0059 |
1.1303 |
0.0005 |
0.05% |
| 2024-09-06 |
009894 |
前海開源惠盈39個月定開債券 |
1.0059 |
1.1303 |
1.0054 |
1.1298 |
0.0005 |
0.05% |
| 2024-08-30 |
009894 |
前海開源惠盈39個月定開債券 |
1.0054 |
1.1298 |
1.0049 |
1.1293 |
0.0005 |
0.05% |
| 2024-08-23 |
009894 |
前海開源惠盈39個月定開債券 |
1.0049 |
1.1293 |
1.0044 |
1.1288 |
0.0005 |
0.05% |
| 2024-08-16 |
009894 |
前海開源惠盈39個月定開債券 |
1.0044 |
1.1288 |
1.0040 |
1.1284 |
0.0004 |
0.04% |
| 2024-08-09 |
009894 |
前海開源惠盈39個月定開債券 |
1.0040 |
1.1284 |
1.0035 |
1.1279 |
0.0005 |
0.05% |
| 2024-08-02 |
009894 |
前海開源惠盈39個月定開債券 |
1.0035 |
1.1279 |
1.0030 |
1.1274 |
0.0005 |
0.05% |
| 2024-07-26 |
009894 |
前海開源惠盈39個月定開債券 |
1.0030 |
1.1274 |
1.0025 |
1.1269 |
0.0005 |
0.05% |
| 2024-07-19 |
009894 |
前海開源惠盈39個月定開債券 |
1.0025 |
1.1269 |
1.0020 |
1.1264 |
0.0005 |
0.05% |
| 2024-07-12 |
009894 |
前海開源惠盈39個月定開債券 |
1.0020 |
1.1264 |
1.0015 |
1.1259 |
0.0005 |
0.05% |
| 2024-07-05 |
009894 |
前海開源惠盈39個月定開債券 |
1.0015 |
1.1259 |
1.0012 |
1.1256 |
0.0003 |
0.03% |
| 2024-06-30 |
009894 |
前海開源惠盈39個月定開債券 |
1.0012 |
1.1256 |
1.0011 |
1.1255 |
0.0001 |
0.01% |
| 2024-06-28 |
009894 |
前海開源惠盈39個月定開債券 |
1.0011 |
1.1255 |
1.0076 |
1.1250 |
-0.0065 |
0.05% |
| 2024-06-21 |
009894 |
前海開源惠盈39個月定開債券 |
1.0076 |
1.1250 |
1.0071 |
1.1245 |
0.0005 |
0.05% |
| 2024-06-14 |
009894 |
前海開源惠盈39個月定開債券 |
1.0071 |
1.1245 |
1.0066 |
1.1240 |
0.0005 |
0.05% |
| 2024-06-07 |
009894 |
前海開源惠盈39個月定開債券 |
1.0066 |
1.1240 |
1.0062 |
1.1236 |
0.0004 |
0.04% |
| 2024-05-31 |
009894 |
前海開源惠盈39個月定開債券 |
1.0062 |
1.1236 |
1.0057 |
1.1231 |
0.0005 |
0.05% |
| 2024-05-24 |
009894 |
前海開源惠盈39個月定開債券 |
1.0057 |
1.1231 |
1.0052 |
1.1226 |
0.0005 |
0.05% |
