前海开源惠盈39个月定开债券基金净值查询(009894)
今天最新净值
1.0086
0.0005 0.05%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1824
- 成立日期：2020-08-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：78.7019亿
- 最近资产：78.82亿
- 基金公司：前海开源基金
- 基金经理：李炳智
近一年,前海开源惠盈39个月定开债券(009894)基金累计收益率2.69%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-11 |
009894 |
前海开源惠盈39个月定开债券 |
1.0086 |
1.1824 |
1.0081 |
1.1819 |
0.0005 |
0.05% |
| 2026-09-04 |
009894 |
前海开源惠盈39个月定开债券 |
1.0081 |
1.1819 |
1.0076 |
1.1814 |
0.0005 |
0.05% |
| 2026-08-28 |
009894 |
前海开源惠盈39个月定开债券 |
1.0076 |
1.1814 |
1.0071 |
1.1809 |
0.0005 |
0.05% |
| 2026-08-21 |
009894 |
前海开源惠盈39个月定开债券 |
1.0071 |
1.1809 |
1.0066 |
1.1804 |
0.0005 |
0.05% |
| 2026-08-14 |
009894 |
前海开源惠盈39个月定开债券 |
1.0066 |
1.1804 |
1.0061 |
1.1799 |
0.0005 |
0.05% |
| 2026-08-07 |
009894 |
前海开源惠盈39个月定开债券 |
1.0061 |
1.1799 |
1.0056 |
1.1794 |
0.0005 |
0.05% |
| 2026-07-31 |
009894 |
前海开源惠盈39个月定开债券 |
1.0056 |
1.1794 |
1.0051 |
1.1789 |
0.0005 |
0.05% |
| 2026-07-24 |
009894 |
前海开源惠盈39个月定开债券 |
1.0051 |
1.1789 |
1.0046 |
1.1784 |
0.0005 |
0.05% |
| 2026-07-17 |
009894 |
前海开源惠盈39个月定开债券 |
1.0046 |
1.1784 |
1.0041 |
1.1779 |
0.0005 |
0.05% |
| 2026-07-10 |
009894 |
前海开源惠盈39个月定开债券 |
1.0041 |
1.1779 |
1.0036 |
1.1774 |
0.0005 |
0.05% |
|
|
| 2026-07-03 |
009894 |
前海开源惠盈39个月定开债券 |
1.0036 |
1.1774 |
1.0034 |
1.1772 |
0.0002 |
0.02% |
| 2026-06-30 |
009894 |
前海开源惠盈39个月定开债券 |
1.0034 |
1.1772 |
1.0031 |
1.1769 |
0.0003 |
0.03% |
| 2026-06-26 |
009894 |
前海开源惠盈39个月定开债券 |
1.0031 |
1.1769 |
1.0159 |
1.1763 |
-0.0128 |
-1.28% |
| 2026-06-18 |
009894 |
前海开源惠盈39个月定开债券 |
1.0159 |
1.1763 |
1.0155 |
1.1759 |
0.0004 |
0.04% |
| 2026-06-12 |
009894 |
前海开源惠盈39个月定开债券 |
1.0155 |
1.1759 |
1.0150 |
1.1754 |
0.0005 |
0.05% |
| 2026-06-05 |
009894 |
前海开源惠盈39个月定开债券 |
1.0150 |
1.1754 |
1.0144 |
1.1748 |
0.0006 |
0.06% |
| 2026-05-29 |
009894 |
前海开源惠盈39个月定开债券 |
1.0144 |
1.1748 |
1.0139 |
1.1743 |
0.0005 |
0.05% |
| 2026-05-22 |
009894 |
前海开源惠盈39个月定开债券 |
1.0139 |
1.1743 |
1.0134 |
1.1738 |
0.0005 |
0.05% |
| 2026-05-15 |
009894 |
前海开源惠盈39个月定开债券 |
1.0134 |
1.1738 |
1.0129 |
1.1733 |
0.0005 |
0.05% |
| 2026-05-08 |
009894 |
前海开源惠盈39个月定开债券 |
1.0129 |
1.1733 |
1.0123 |
1.1727 |
0.0006 |
0.06% |
| 2026-04-30 |
009894 |
前海开源惠盈39个月定开债券 |
1.0123 |
1.1727 |
1.0119 |
1.1723 |
0.0004 |
0.04% |
| 2026-04-24 |
009894 |
前海开源惠盈39个月定开债券 |
1.0119 |
1.1723 |
1.0114 |
1.1718 |
0.0005 |
0.05% |
| 2026-04-17 |
009894 |
前海开源惠盈39个月定开债券 |
1.0114 |
1.1718 |
1.0108 |
1.1712 |
0.0006 |
0.06% |
| 2026-04-10 |
009894 |
前海开源惠盈39个月定开债券 |
1.0108 |
1.1712 |
1.0103 |
1.1707 |
0.0005 |
0.05% |
| 2026-04-03 |
009894 |
前海开源惠盈39个月定开债券 |
1.0103 |
1.1707 |
1.0098 |
1.1702 |
0.0005 |
0.05% |
|
|
| 2026-03-27 |
009894 |
前海开源惠盈39个月定开债券 |
1.0098 |
1.1702 |
1.0093 |
1.1697 |
0.0005 |
0.05% |
| 2026-03-20 |
009894 |
前海开源惠盈39个月定开债券 |
1.0093 |
1.1697 |
1.0088 |
1.1692 |
0.0005 |
0.05% |
| 2026-03-13 |
009894 |
前海开源惠盈39个月定开债券 |
1.0088 |
1.1692 |
1.0083 |
1.1687 |
0.0005 |
0.05% |
| 2026-03-06 |
009894 |
前海开源惠盈39个月定开债券 |
1.0083 |
1.1687 |
1.0078 |
1.1682 |
0.0005 |
0.05% |
| 2026-02-27 |
009894 |
前海开源惠盈39个月定开债券 |
1.0078 |
1.1682 |
1.0068 |
1.1672 |
0.0010 |
0.10% |
| 2026-02-13 |
009894 |
前海开源惠盈39个月定开债券 |
1.0068 |
1.1672 |
1.0063 |
1.1667 |
0.0005 |
0.05% |
| 2026-02-06 |
009894 |
前海开源惠盈39个月定开债券 |
1.0063 |
1.1667 |
1.0058 |
1.1662 |
0.0005 |
0.05% |
| 2026-01-30 |
009894 |
前海开源惠盈39个月定开债券 |
1.0058 |
1.1662 |
1.0053 |
1.1657 |
0.0005 |
0.05% |
| 2026-01-23 |
009894 |
前海开源惠盈39个月定开债券 |
1.0053 |
1.1657 |
1.0048 |
1.1652 |
0.0005 |
0.05% |
| 2026-01-16 |
009894 |
前海开源惠盈39个月定开债券 |
1.0048 |
1.1652 |
1.0042 |
1.1646 |
0.0006 |
0.06% |
| 2026-01-09 |
009894 |
前海开源惠盈39个月定开债券 |
1.0042 |
1.1646 |
1.0036 |
1.1640 |
0.0006 |
0.06% |
| 2025-12-31 |
009894 |
前海开源惠盈39个月定开债券 |
1.0036 |
1.1640 |
1.0033 |
1.1637 |
0.0003 |
0.03% |
| 2025-12-26 |
009894 |
前海开源惠盈39个月定开债券 |
1.0033 |
1.1637 |
1.0028 |
1.1632 |
0.0005 |
0.05% |
| 2025-12-19 |
009894 |
前海开源惠盈39个月定开债券 |
1.0028 |
1.1632 |
1.0142 |
1.1626 |
-0.0114 |
-1.14% |
| 2025-12-12 |
009894 |
前海开源惠盈39个月定开债券 |
1.0142 |
1.1626 |
1.0137 |
1.1621 |
0.0005 |
0.05% |
| 2025-12-05 |
009894 |
前海开源惠盈39个月定开债券 |
1.0137 |
1.1621 |
1.0132 |
1.1616 |
0.0005 |
0.05% |
| 2025-11-28 |
009894 |
前海开源惠盈39个月定开债券 |
1.0132 |
1.1616 |
1.0127 |
1.1611 |
0.0005 |
0.05% |
| 2025-11-21 |
009894 |
前海开源惠盈39个月定开债券 |
1.0127 |
1.1611 |
1.0122 |
1.1606 |
0.0005 |
0.05% |
| 2025-11-14 |
009894 |
前海开源惠盈39个月定开债券 |
1.0122 |
1.1606 |
1.0117 |
1.1601 |
0.0005 |
0.05% |
| 2025-11-07 |
009894 |
前海开源惠盈39个月定开债券 |
1.0117 |
1.1601 |
1.0112 |
1.1596 |
0.0005 |
0.05% |
| 2025-10-31 |
009894 |
前海开源惠盈39个月定开债券 |
1.0112 |
1.1596 |
1.0107 |
1.1591 |
0.0005 |
0.05% |
| 2025-10-24 |
009894 |
前海开源惠盈39个月定开债券 |
1.0107 |
1.1591 |
1.0102 |
1.1586 |
0.0005 |
0.05% |
| 2025-10-17 |
009894 |
前海开源惠盈39个月定开债券 |
1.0102 |
1.1586 |
1.0097 |
1.1581 |
0.0005 |
0.05% |
| 2025-10-10 |
009894 |
前海开源惠盈39个月定开债券 |
1.0097 |
1.1581 |
1.0090 |
1.1574 |
0.0007 |
0.07% |
| 2025-09-30 |
009894 |
前海开源惠盈39个月定开债券 |
1.0090 |
1.1574 |
1.0087 |
1.1571 |
0.0003 |
0.03% |
| 2025-09-26 |
009894 |
前海开源惠盈39个月定开债券 |
1.0087 |
1.1571 |
1.0082 |
1.1566 |
0.0005 |
0.05% |
| 2025-09-19 |
009894 |
前海开源惠盈39个月定开债券 |
1.0082 |
1.1566 |
1.0077 |
1.1561 |
0.0005 |
0.05% |
