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前海开源惠盈39个月定开债券(009894)

2022-12-02     1.00830.0695%
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净值发布日期 单位净值 累计净值
2022-12-021.00831.0774
2022-11-251.00761.0767
2022-11-181.00691.0760
2022-11-111.00621.0753
2022-11-041.00551.0746
2022-10-281.00481.0739
2022-10-211.00411.0732
2022-10-141.00341.0725
2022-09-301.00211.0712
2022-09-231.00151.0706
2022-09-161.01081.0699
2022-09-091.01011.0692
2022-09-021.00931.0684
2022-08-261.00861.0677
2022-08-191.00791.0670
2022-08-121.00721.0663
2022-08-051.00651.0656
2022-07-291.00581.0649
2022-07-221.00501.0641
2022-07-151.00431.0634
2022-07-081.00361.0627
2022-07-011.00291.0620
2022-06-301.00281.0619
2022-06-241.00221.0613
2022-06-171.01151.0606
2022-06-101.01081.0599