前海开源惠盈39个月定开债券基金净值查询(009894)
今天最新净值
1.0033
0.0000 0.0000%
2025-02-07
- 累计净值：1.1407
- 成立日期：2020-08-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：78.7019亿
- 最近资产：78.82亿
- 基金公司：前海开源基金
- 基金经理：李炳智
近一年,前海开源惠盈39个月定开债券(009894)基金累计收益率2.55%
| 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 |
| 2025-02-07 |
009894 |
前海开源惠盈39个月定开债券 |
1.0033 |
1.1407 |
1.0027 |
1.1401 |
0.0006 |
0.06% |
| 2025-01-27 |
009894 |
前海开源惠盈39个月定开债券 |
1.0027 |
1.1401 |
1.0026 |
1.1400 |
0.0001 |
0.01% |
| 2025-01-17 |
009894 |
前海开源惠盈39个月定开债券 |
1.0021 |
1.1395 |
1.0017 |
1.1391 |
0.0004 |
0.04% |
| 2025-01-10 |
009894 |
前海开源惠盈39个月定开债券 |
1.0017 |
1.1391 |
1.0012 |
1.1386 |
0.0005 |
0.05% |
| 2025-01-03 |
009894 |
前海开源惠盈39个月定开债券 |
1.0012 |
1.1386 |
1.0010 |
1.1384 |
0.0002 |
0.02% |
| 2024-12-31 |
009894 |
前海开源惠盈39个月定开债券 |
1.0010 |
1.1384 |
1.0007 |
1.1381 |
0.0003 |
0.03% |
| 2024-12-20 |
009894 |
前海开源惠盈39个月定开债券 |
1.0072 |
1.1376 |
1.0067 |
1.1371 |
0.0005 |
0.05% |
| 2024-12-13 |
009894 |
前海开源惠盈39个月定开债券 |
1.0067 |
1.1371 |
1.0063 |
1.1367 |
0.0004 |
0.04% |
| 2024-12-06 |
009894 |
前海开源惠盈39个月定开债券 |
1.0063 |
1.1367 |
1.0058 |
1.1362 |
0.0005 |
0.05% |
| 2024-11-29 |
009894 |
前海开源惠盈39个月定开债券 |
1.0058 |
1.1362 |
1.0053 |
1.1357 |
0.0005 |
0.05% |
|
|
| 2024-11-22 |
009894 |
前海开源惠盈39个月定开债券 |
1.0053 |
1.1357 |
1.0048 |
1.1352 |
0.0005 |
0.05% |
| 2024-11-15 |
009894 |
前海开源惠盈39个月定开债券 |
1.0048 |
1.1352 |
1.0043 |
1.1347 |
0.0005 |
0.05% |
| 2024-11-08 |
009894 |
前海开源惠盈39个月定开债券 |
1.0043 |
1.1347 |
1.0038 |
1.1342 |
0.0005 |
0.05% |
| 2024-11-01 |
009894 |
前海开源惠盈39个月定开债券 |
1.0038 |
1.1342 |
1.0033 |
1.1337 |
0.0005 |
0.05% |
| 2024-10-25 |
009894 |
前海开源惠盈39个月定开债券 |
1.0033 |
1.1337 |
1.0028 |
1.1332 |
0.0005 |
0.05% |
| 2024-10-18 |
009894 |
前海开源惠盈39个月定开债券 |
1.0028 |
1.1332 |
1.0023 |
1.1327 |
0.0005 |
0.05% |
| 2024-10-11 |
009894 |
前海开源惠盈39个月定开债券 |
1.0023 |
1.1327 |
1.0015 |
1.1319 |
0.0008 |
0.08% |
| 2024-09-30 |
009894 |
前海开源惠盈39个月定开债券 |
1.0015 |
1.1319 |
1.0013 |
1.1317 |
0.0002 |
0.02% |
| 2024-09-27 |
009894 |
前海开源惠盈39个月定开债券 |
1.0013 |
1.1317 |
1.0069 |
1.1313 |
-0.0056 |
0.04% |
| 2024-09-20 |
009894 |
前海开源惠盈39个月定开债券 |
1.0069 |
1.1313 |
1.0064 |
1.1308 |
0.0005 |
0.05% |
| 2024-09-13 |
009894 |
前海开源惠盈39个月定开债券 |
1.0064 |
1.1308 |
1.0059 |
1.1303 |
0.0005 |
0.05% |
| 2024-09-06 |
009894 |
前海开源惠盈39个月定开债券 |
1.0059 |
1.1303 |
1.0054 |
1.1298 |
0.0005 |
0.05% |
| 2024-08-30 |
009894 |
前海开源惠盈39个月定开债券 |
1.0054 |
1.1298 |
1.0049 |
1.1293 |
0.0005 |
0.05% |
| 2024-08-23 |
009894 |
前海开源惠盈39个月定开债券 |
1.0049 |
1.1293 |
1.0044 |
1.1288 |
0.0005 |
0.05% |
| 2024-08-16 |
009894 |
前海开源惠盈39个月定开债券 |
1.0044 |
1.1288 |
1.0040 |
1.1284 |
0.0004 |
0.04% |
|
|
| 2024-08-09 |
009894 |
前海开源惠盈39个月定开债券 |
1.0040 |
1.1284 |
1.0035 |
1.1279 |
0.0005 |
0.05% |
| 2024-08-02 |
009894 |
前海开源惠盈39个月定开债券 |
1.0035 |
1.1279 |
1.0030 |
1.1274 |
0.0005 |
0.05% |
| 2024-07-26 |
009894 |
前海开源惠盈39个月定开债券 |
1.0030 |
1.1274 |
1.0025 |
1.1269 |
0.0005 |
0.05% |
| 2024-07-19 |
009894 |
前海开源惠盈39个月定开债券 |
1.0025 |
1.1269 |
1.0020 |
1.1264 |
0.0005 |
0.05% |
| 2024-07-12 |
009894 |
前海开源惠盈39个月定开债券 |
1.0020 |
1.1264 |
1.0015 |
1.1259 |
0.0005 |
0.05% |
| 2024-07-05 |
009894 |
前海开源惠盈39个月定开债券 |
1.0015 |
1.1259 |
1.0012 |
1.1256 |
0.0003 |
0.03% |
| 2024-06-30 |
009894 |
前海开源惠盈39个月定开债券 |
1.0012 |
1.1256 |
1.0011 |
1.1255 |
0.0001 |
0.01% |
| 2024-06-28 |
009894 |
前海开源惠盈39个月定开债券 |
1.0011 |
1.1255 |
1.0076 |
1.1250 |
-0.0065 |
0.05% |
| 2024-06-21 |
009894 |
前海开源惠盈39个月定开债券 |
1.0076 |
1.1250 |
1.0071 |
1.1245 |
0.0005 |
0.05% |
| 2024-06-14 |
009894 |
前海开源惠盈39个月定开债券 |
1.0071 |
1.1245 |
1.0066 |
1.1240 |
0.0005 |
0.05% |
| 2024-06-07 |
009894 |
前海开源惠盈39个月定开债券 |
1.0066 |
1.1240 |
1.0062 |
1.1236 |
0.0004 |
0.04% |
| 2024-05-31 |
009894 |
前海开源惠盈39个月定开债券 |
1.0062 |
1.1236 |
1.0057 |
1.1231 |
0.0005 |
0.05% |
| 2024-05-24 |
009894 |
前海开源惠盈39个月定开债券 |
1.0057 |
1.1231 |
1.0052 |
1.1226 |
0.0005 |
0.05% |
| 2024-05-17 |
009894 |
前海开源惠盈39个月定开债券 |
1.0052 |
1.1226 |
1.0047 |
1.1221 |
0.0005 |
0.05% |
| 2024-05-10 |
009894 |
前海开源惠盈39个月定开债券 |
1.0047 |
1.1221 |
1.0040 |
1.1214 |
0.0007 |
0.07% |
| 2024-04-30 |
009894 |
前海开源惠盈39个月定开债券 |
1.0040 |
1.1214 |
1.0037 |
1.1211 |
0.0003 |
0.03% |
| 2024-04-26 |
009894 |
前海开源惠盈39个月定开债券 |
1.0037 |
1.1211 |
1.0033 |
1.1207 |
0.0004 |
0.04% |
| 2024-04-19 |
009894 |
前海开源惠盈39个月定开债券 |
1.0033 |
1.1207 |
1.0028 |
1.1202 |
0.0005 |
0.05% |
| 2024-04-12 |
009894 |
前海开源惠盈39个月定开债券 |
1.0028 |
1.1202 |
1.0022 |
1.1196 |
0.0006 |
0.06% |
| 2024-04-03 |
009894 |
前海开源惠盈39个月定开债券 |
1.0022 |
1.1196 |
1.0018 |
1.1192 |
0.0004 |
0.04% |
| 2024-03-15 |
009894 |
前海开源惠盈39个月定开债券 |
1.0098 |
1.1182 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
009894 |
前海开源惠盈39个月定开债券 |
1.0094 |
1.1178 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
009894 |
前海开源惠盈39个月定开债券 |
1.0089 |
1.1173 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
009894 |
前海开源惠盈39个月定开债券 |
1.0084 |
1.1168 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
