今年以来前海开源惠盈39个月定开债券基金净值查询
查询指定日期范围前海开源惠盈39个月定开债券009894净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
前海开源惠盈39个月定开债券 |
1.0086 |
0.05% |
| 2026-09-04 |
前海开源惠盈39个月定开债券 |
1.0081 |
0.05% |
| 2026-08-28 |
前海开源惠盈39个月定开债券 |
1.0076 |
0.05% |
| 2026-08-21 |
前海开源惠盈39个月定开债券 |
1.0071 |
0.05% |
| 2026-08-14 |
前海开源惠盈39个月定开债券 |
1.0066 |
0.05% |
| 2026-08-07 |
前海开源惠盈39个月定开债券 |
1.0061 |
0.05% |
| 2026-07-31 |
前海开源惠盈39个月定开债券 |
1.0056 |
0.05% |
| 2026-07-24 |
前海开源惠盈39个月定开债券 |
1.0051 |
0.05% |
| 2026-07-17 |
前海开源惠盈39个月定开债券 |
1.0046 |
0.05% |
| 2026-07-10 |
前海开源惠盈39个月定开债券 |
1.0041 |
0.05% |
| 2026-07-03 |
前海开源惠盈39个月定开债券 |
1.0036 |
0.02% |
| 2026-06-30 |
前海开源惠盈39个月定开债券 |
1.0034 |
0.03% |
| 2026-06-26 |
前海开源惠盈39个月定开债券 |
1.0031 |
-1.28% |
| 2026-06-18 |
前海开源惠盈39个月定开债券 |
1.0159 |
0.04% |
| 2026-06-12 |
前海开源惠盈39个月定开债券 |
1.0155 |
0.05% |
| 2026-06-05 |
前海开源惠盈39个月定开债券 |
1.0150 |
0.06% |
| 2026-05-29 |
前海开源惠盈39个月定开债券 |
1.0144 |
0.05% |
| 2026-05-22 |
前海开源惠盈39个月定开债券 |
1.0139 |
0.05% |
| 2026-05-15 |
前海开源惠盈39个月定开债券 |
1.0134 |
0.05% |
| 2026-05-08 |
前海开源惠盈39个月定开债券 |
1.0129 |
0.06% |
| 2026-04-30 |
前海开源惠盈39个月定开债券 |
1.0123 |
0.04% |
| 2026-04-24 |
前海开源惠盈39个月定开债券 |
1.0119 |
0.05% |
| 2026-04-17 |
前海开源惠盈39个月定开债券 |
1.0114 |
0.06% |
| 2026-04-10 |
前海开源惠盈39个月定开债券 |
1.0108 |
0.05% |
| 2026-04-03 |
前海开源惠盈39个月定开债券 |
1.0103 |
0.05% |
| 2026-03-27 |
前海开源惠盈39个月定开债券 |
1.0098 |
0.05% |
| 2026-03-20 |
前海开源惠盈39个月定开债券 |
1.0093 |
0.05% |
| 2026-03-13 |
前海开源惠盈39个月定开债券 |
1.0088 |
0.05% |
| 2026-03-06 |
前海开源惠盈39个月定开债券 |
1.0083 |
0.05% |
| 2026-02-27 |
前海开源惠盈39个月定开债券 |
1.0078 |
0.10% |
| 2026-02-13 |
前海开源惠盈39个月定开债券 |
1.0068 |
0.05% |
| 2026-02-06 |
前海开源惠盈39个月定开债券 |
1.0063 |
0.05% |
| 2026-01-30 |
前海开源惠盈39个月定开债券 |
1.0058 |
0.05% |
| 2026-01-23 |
前海开源惠盈39个月定开债券 |
1.0053 |
0.05% |
| 2026-01-16 |
前海开源惠盈39个月定开债券 |
1.0048 |
0.06% |
| 2026-01-09 |
前海开源惠盈39个月定开债券 |
1.0042 |
0.06% |
