基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
前海开源惠盈39个月定开债券(009894)
2024-07-26
1.0030
0.0499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-19 | 1.0025 | 1.1269 |
| 2024-07-12 | 1.0020 | 1.1264 |
| 2024-07-05 | 1.0015 | 1.1259 |
| 2024-06-30 | 1.0012 | 1.1256 |
| 2024-06-28 | 1.0011 | 1.1255 |
| 2024-06-21 | 1.0076 | 1.1250 |
| 2024-06-14 | 1.0071 | 1.1245 |
| 2024-06-07 | 1.0066 | 1.1240 |
| 2024-05-31 | 1.0062 | 1.1236 |
| 2024-05-24 | 1.0057 | 1.1231 |
| 2024-05-17 | 1.0052 | 1.1226 |
| 2024-05-10 | 1.0047 | 1.1221 |
| 2024-04-30 | 1.0040 | 1.1214 |
| 2024-04-26 | 1.0037 | 1.1211 |
| 2024-04-19 | 1.0033 | 1.1207 |
| 2024-04-12 | 1.0028 | 1.1202 |
| 2024-04-03 | 1.0022 | 1.1196 |
| 2024-03-29 | 1.0018 | 1.1192 |
| 2024-03-22 | 1.0103 | 1.1187 |
| 2024-03-15 | 1.0098 | 1.1182 |
| 2024-03-08 | 1.0094 | 1.1178 |
| 2024-03-01 | 1.0089 | 1.1173 |
| 2024-02-23 | 1.0084 | 1.1168 |
| 2024-02-08 | 1.0074 | 1.1158 |
| 2024-02-02 | 1.0070 | 1.1154 |
