前海開源弘澤債券D基金凈值查詢(022114)
今天最新凈值
1.1358
-0.0001 -0.0100%
2025-05-22
- 累計(jì)凈值：1.1436
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：4.6120億
- 最近資產(chǎn)：0.00億元
- 基金公司：
- 基金經(jīng)理：林漢耀
近一季,前海開源弘澤債券D(022114)基金累計(jì)收益率0.59%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
022114 |
前海開源弘澤債券D |
1.1348 |
1.1426 |
1.1358 |
1.1436 |
-0.0010 |
-0.09% |
| 2025-05-21 |
022114 |
前海開源弘澤債券D |
1.1358 |
1.1436 |
1.1359 |
1.1437 |
-0.0001 |
-0.01% |
| 2025-05-20 |
022114 |
前海開源弘澤債券D |
1.1359 |
1.1437 |
1.1347 |
1.1425 |
0.0012 |
0.11% |
| 2025-05-19 |
022114 |
前海開源弘澤債券D |
1.1347 |
1.1425 |
1.1339 |
1.1417 |
0.0008 |
0.07% |
| 2025-05-16 |
022114 |
前海開源弘澤債券D |
1.1339 |
1.1417 |
1.1338 |
1.1416 |
0.0001 |
0.01% |
| 2025-05-15 |
022114 |
前海開源弘澤債券D |
1.1338 |
1.1416 |
1.1348 |
1.1426 |
-0.0010 |
-0.09% |
| 2025-05-14 |
022114 |
前海開源弘澤債券D |
1.1348 |
1.1426 |
1.1351 |
1.1429 |
-0.0003 |
-0.03% |
| 2025-05-13 |
022114 |
前海開源弘澤債券D |
1.1351 |
1.1429 |
1.1345 |
1.1423 |
0.0006 |
0.05% |
| 2025-05-12 |
022114 |
前海開源弘澤債券D |
1.1345 |
1.1423 |
1.1343 |
1.1421 |
0.0002 |
0.02% |
| 2025-05-09 |
022114 |
前海開源弘澤債券D |
1.1343 |
1.1421 |
1.1347 |
1.1425 |
-0.0004 |
-0.04% |
|
|
| 2025-05-08 |
022114 |
前海開源弘澤債券D |
1.1347 |
1.1425 |
1.1320 |
1.1398 |
0.0027 |
0.24% |
| 2025-05-07 |
022114 |
前海開源弘澤債券D |
1.1320 |
1.1398 |
1.1321 |
1.1399 |
-0.0001 |
-0.01% |
| 2025-05-06 |
022114 |
前海開源弘澤債券D |
1.1321 |
1.1399 |
1.1288 |
1.1366 |
0.0033 |
0.29% |
| 2025-04-30 |
022114 |
前海開源弘澤債券D |
1.1288 |
1.1366 |
1.1269 |
1.1347 |
0.0019 |
0.17% |
| 2025-04-29 |
022114 |
前海開源弘澤債券D |
1.1269 |
1.1347 |
1.1248 |
1.1326 |
0.0021 |
0.19% |
| 2025-04-28 |
022114 |
前海開源弘澤債券D |
1.1248 |
1.1326 |
1.1263 |
1.1341 |
-0.0015 |
-0.13% |
| 2025-04-25 |
022114 |
前海開源弘澤債券D |
1.1263 |
1.1341 |
1.1259 |
1.1337 |
0.0004 |
0.04% |
| 2025-04-24 |
022114 |
前海開源弘澤債券D |
1.1259 |
1.1337 |
1.1271 |
1.1349 |
-0.0012 |
-0.11% |
| 2025-04-23 |
022114 |
前海開源弘澤債券D |
1.1271 |
1.1349 |
1.1260 |
1.1338 |
0.0011 |
0.10% |
| 2025-04-22 |
022114 |
前海開源弘澤債券D |
1.1260 |
1.1338 |
1.1253 |
1.1331 |
0.0007 |
0.06% |
| 2025-04-21 |
022114 |
前海開源弘澤債券D |
1.1253 |
1.1331 |
1.1243 |
1.1321 |
0.0010 |
0.09% |
| 2025-04-18 |
022114 |
前海開源弘澤債券D |
1.1243 |
1.1321 |
1.1243 |
1.1321 |
0.0000 |
0.00% |
| 2025-04-17 |
022114 |
前海開源弘澤債券D |
1.1243 |
1.1321 |
1.1239 |
1.1317 |
0.0004 |
0.04% |
| 2025-04-16 |
022114 |
前海開源弘澤債券D |
1.1239 |
1.1317 |
1.1246 |
1.1324 |
-0.0007 |
-0.06% |
| 2025-04-15 |
022114 |
前海開源弘澤債券D |
1.1246 |
1.1324 |
1.1256 |
1.1334 |
-0.0010 |
-0.09% |
|
|
| 2025-04-14 |
022114 |
前海開源弘澤債券D |
1.1256 |
1.1334 |
1.1251 |
1.1329 |
0.0005 |
0.04% |
| 2025-04-11 |
022114 |
前海開源弘澤債券D |
1.1251 |
1.1329 |
1.1255 |
1.1333 |
-0.0004 |
-0.04% |
| 2025-04-10 |
022114 |
前海開源弘澤債券D |
1.1255 |
1.1333 |
1.1246 |
1.1324 |
0.0009 |
0.08% |
| 2025-04-09 |
022114 |
前海開源弘澤債券D |
1.1246 |
1.1324 |
1.1231 |
1.1309 |
0.0015 |
0.13% |
| 2025-04-08 |
022114 |
前海開源弘澤債券D |
1.1231 |
1.1309 |
1.1228 |
1.1306 |
0.0003 |
0.03% |
| 2025-04-07 |
022114 |
前海開源弘澤債券D |
1.1228 |
1.1306 |
1.1269 |
1.1347 |
-0.0041 |
-0.36% |
| 2025-04-03 |
022114 |
前海開源弘澤債券D |
1.1269 |
1.1347 |
1.1245 |
1.1323 |
0.0024 |
0.21% |
| 2025-04-02 |
022114 |
前海開源弘澤債券D |
1.1245 |
1.1323 |
1.1232 |
1.1310 |
0.0013 |
0.12% |
| 2025-04-01 |
022114 |
前海開源弘澤債券D |
1.1232 |
1.1310 |
1.1219 |
1.1297 |
0.0013 |
0.12% |
| 2025-03-31 |
022114 |
前海開源弘澤債券D |
1.1219 |
1.1297 |
1.1222 |
1.1300 |
-0.0003 |
-0.03% |
| 2025-03-28 |
022114 |
前海開源弘澤債券D |
1.1222 |
1.1300 |
1.1233 |
1.1311 |
-0.0011 |
-0.10% |
| 2025-03-27 |
022114 |
前海開源弘澤債券D |
1.1233 |
1.1311 |
1.1229 |
1.1307 |
0.0004 |
0.04% |
| 2025-03-26 |
022114 |
前海開源弘澤債券D |
1.1229 |
1.1307 |
1.1217 |
1.1295 |
0.0012 |
0.11% |
| 2025-03-25 |
022114 |
前海開源弘澤債券D |
1.1217 |
1.1295 |
1.1203 |
1.1281 |
0.0014 |
0.12% |
| 2025-03-24 |
022114 |
前海開源弘澤債券D |
1.1203 |
1.1281 |
1.1219 |
1.1297 |
-0.0016 |
-0.14% |
| 2025-03-21 |
022114 |
前海開源弘澤債券D |
1.1219 |
1.1297 |
1.1235 |
1.1313 |
-0.0016 |
-0.14% |
| 2025-03-20 |
022114 |
前海開源弘澤債券D |
1.1235 |
1.1313 |
1.1220 |
1.1298 |
0.0015 |
0.13% |
| 2025-03-19 |
022114 |
前海開源弘澤債券D |
1.1220 |
1.1298 |
1.1226 |
1.1304 |
-0.0006 |
-0.05% |
| 2025-03-18 |
022114 |
前海開源弘澤債券D |
1.1226 |
1.1304 |
1.1217 |
1.1295 |
0.0009 |
0.08% |
| 2025-03-17 |
022114 |
前海開源弘澤債券D |
1.1217 |
1.1295 |
1.1230 |
1.1308 |
-0.0013 |
-0.12% |
| 2025-03-14 |
022114 |
前海開源弘澤債券D |
1.1230 |
1.1308 |
1.1214 |
1.1292 |
0.0016 |
0.14% |
| 2025-03-13 |
022114 |
前海開源弘澤債券D |
1.1214 |
1.1292 |
1.1222 |
1.1300 |
-0.0008 |
-0.07% |
| 2025-03-12 |
022114 |
前海開源弘澤債券D |
1.1222 |
1.1300 |
1.1206 |
1.1284 |
0.0016 |
0.14% |
| 2025-03-11 |
022114 |
前海開源弘澤債券D |
1.1206 |
1.1284 |
1.1249 |
1.1327 |
-0.0043 |
-0.38% |
| 2025-03-10 |
022114 |
前海開源弘澤債券D |
1.1249 |
1.1327 |
1.1257 |
1.1335 |
-0.0008 |
-0.07% |
| 2025-03-07 |
022114 |
前海開源弘澤債券D |
1.1257 |
1.1335 |
1.1280 |
1.1358 |
-0.0023 |
-0.20% |
| 2025-03-06 |
022114 |
前海開源弘澤債券D |
1.1280 |
1.1358 |
1.1262 |
1.1340 |
0.0018 |
0.16% |
| 2025-03-05 |
022114 |
前海開源弘澤債券D |
1.1262 |
1.1340 |
1.1249 |
1.1327 |
0.0013 |
0.12% |
| 2025-03-04 |
022114 |
前海開源弘澤債券D |
1.1249 |
1.1327 |
1.1241 |
1.1319 |
0.0008 |
0.07% |
| 2025-03-03 |
022114 |
前海開源弘澤債券D |
1.1241 |
1.1319 |
1.1236 |
1.1314 |
0.0005 |
0.04% |
| 2025-02-28 |
022114 |
前海開源弘澤債券D |
1.1236 |
1.1314 |
1.1259 |
1.1337 |
-0.0023 |
-0.20% |
| 2025-02-27 |
022114 |
前海開源弘澤債券D |
1.1259 |
1.1337 |
1.1299 |
1.1377 |
-0.0040 |
-0.35% |
| 2025-02-26 |
022114 |
前海開源弘澤債券D |
1.1299 |
1.1377 |
1.1269 |
1.1347 |
0.0030 |
0.27% |
| 2025-02-25 |
022114 |
前海開源弘澤債券D |
1.1269 |
1.1347 |
1.1261 |
1.1339 |
0.0008 |
0.07% |
| 2025-02-24 |
022114 |
前海開源弘澤債券D |
1.1261 |
1.1339 |
1.1291 |
1.1369 |
-0.0030 |
-0.27% |
