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前海开源惠盈39个月定开债券(009894)

2025-06-13     1.00660.0497%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-131.00661.1495
2025-06-061.00611.1490
2025-05-301.00561.1485
2025-05-231.00511.1480
2025-05-161.00461.1475
2025-05-091.00411.1470
2025-04-301.00351.1464
2025-04-251.00311.1460
2025-04-181.00261.1455
2025-04-111.00211.1450
2025-04-031.00161.1445
2025-03-281.00121.1441
2025-03-211.00621.1436
2025-03-141.00571.1431
2025-03-071.00521.1426
2025-02-281.00471.1421
2025-02-211.00431.1417
2025-02-141.00381.1412
2025-02-071.00331.1407
2025-01-271.00271.1401
2025-01-241.00261.1400
2025-01-171.00211.1395
2025-01-101.00171.1391
2025-01-031.00121.1386
2024-12-311.00101.1384
2024-12-271.00071.1381