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)
2024-03-15
1.00980.0396%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2024-01-26 | 1.0065 | 1.1149 |
2024-01-19 | 1.0061 | 1.1145 |
2024-01-12 | 1.0056 | 1.1140 |
2024-01-05 | 1.0051 | 1.1135 |
2023-12-31 | 1.0048 | 1.1132 |
2023-12-29 | 1.0046 | 1.1130 |
2023-12-22 | 1.0042 | 1.1126 |
2023-12-15 | 1.0037 | 1.1121 |
2023-12-08 | 1.0032 | 1.1116 |
2023-12-01 | 1.0028 | 1.1112 |
2023-11-30 | 1.0027 | 1.1111 |
2023-11-29 | 1.0026 | 1.1110 |
2023-11-28 | 1.0026 | 1.1110 |
2023-11-27 | 1.0025 | 1.1109 |
2023-11-24 | 1.0023 | 1.1107 |
2023-11-23 | 1.0023 | 1.1107 |
2023-11-17 | 1.0020 | 1.1104 |
2023-11-10 | 1.0014 | 1.1098 |
2023-11-03 | 1.0008 | 1.1092 |
2023-10-27 | 1.0042 | 1.1086 |
2023-10-20 | 1.0037 | 1.1081 |
2023-10-13 | 1.0031 | 1.1075 |
2023-09-28 | 1.0018 | 1.1062 |
2023-09-22 | 1.0013 | 1.1057 |