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前海开源惠泽两年定开债券(009788)

2022-01-21     1.01890.0491%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-211.01891.0409
2022-01-141.01841.0404
2022-01-071.01791.0399
2021-12-311.01761.0396
2021-12-241.01721.0392
2021-12-171.01671.0387
2021-12-101.01621.0382
2021-12-031.01571.0377
2021-11-261.01531.0373
2021-11-191.01481.0368
2021-11-121.01431.0363
2021-11-051.01371.0357
2021-10-291.01321.0352
2021-10-221.01271.0347
2021-10-151.01221.0342
2021-10-081.01181.0338
2021-09-301.01131.0333
2021-09-241.01091.0329
2021-09-171.01041.0324
2021-09-101.01001.0320
2021-09-031.00951.0315
2021-08-271.00901.0310
2021-08-201.00851.0305
2021-08-131.00791.0299
2021-08-061.00741.0294
2021-07-301.00691.0289