前海开源弘泽债券D基金净值查询(022114)
今天最新净值
1.2052
0.0005 0.04%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2130
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：4.6120亿
- 最近资产：5.17亿
- 基金公司：
- 基金经理：林汉耀
近半年,前海开源弘泽债券D(022114)基金累计收益率1.32%
| 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 |
| 2026-09-17 |
022114 |
前海开源弘泽债券D |
1.2050 |
1.2128 |
1.2052 |
1.2130 |
-0.0002 |
-0.02% |
| 2026-09-16 |
022114 |
前海开源弘泽债券D |
1.2052 |
1.2130 |
1.2047 |
1.2125 |
0.0005 |
0.04% |
| 2026-09-15 |
022114 |
前海开源弘泽债券D |
1.2047 |
1.2125 |
1.2059 |
1.2137 |
-0.0012 |
-0.10% |
| 2026-09-14 |
022114 |
前海开源弘泽债券D |
1.2059 |
1.2137 |
1.2053 |
1.2131 |
0.0006 |
0.05% |
| 2026-09-11 |
022114 |
前海开源弘泽债券D |
1.2053 |
1.2131 |
1.2058 |
1.2136 |
-0.0005 |
-0.04% |
| 2026-09-10 |
022114 |
前海开源弘泽债券D |
1.2058 |
1.2136 |
1.2068 |
1.2146 |
-0.0010 |
-0.08% |
| 2026-09-09 |
022114 |
前海开源弘泽债券D |
1.2068 |
1.2146 |
1.2078 |
1.2156 |
-0.0010 |
-0.08% |
| 2026-09-08 |
022114 |
前海开源弘泽债券D |
1.2078 |
1.2156 |
1.2078 |
1.2156 |
0.0000 |
0.00% |
| 2026-09-07 |
022114 |
前海开源弘泽债券D |
1.2078 |
1.2156 |
1.2072 |
1.2150 |
0.0006 |
0.05% |
| 2026-09-04 |
022114 |
前海开源弘泽债券D |
1.2072 |
1.2150 |
1.2073 |
1.2151 |
-0.0001 |
-0.01% |
|
|
| 2026-09-03 |
022114 |
前海开源弘泽债券D |
1.2073 |
1.2151 |
1.2072 |
1.2150 |
0.0001 |
0.01% |
| 2026-09-02 |
022114 |
前海开源弘泽债券D |
1.2072 |
1.2150 |
1.2079 |
1.2157 |
-0.0007 |
-0.06% |
| 2026-09-01 |
022114 |
前海开源弘泽债券D |
1.2079 |
1.2157 |
1.2076 |
1.2154 |
0.0003 |
0.02% |
| 2026-08-31 |
022114 |
前海开源弘泽债券D |
1.2076 |
1.2154 |
1.2081 |
1.2159 |
-0.0005 |
-0.04% |
| 2026-08-28 |
022114 |
前海开源弘泽债券D |
1.2081 |
1.2159 |
1.2083 |
1.2161 |
-0.0002 |
-0.02% |
| 2026-08-27 |
022114 |
前海开源弘泽债券D |
1.2083 |
1.2161 |
1.2089 |
1.2167 |
-0.0006 |
-0.05% |
| 2026-08-26 |
022114 |
前海开源弘泽债券D |
1.2089 |
1.2167 |
1.2088 |
1.2166 |
0.0001 |
0.01% |
| 2026-08-25 |
022114 |
前海开源弘泽债券D |
1.2088 |
1.2166 |
1.2082 |
1.2160 |
0.0006 |
0.05% |
| 2026-08-24 |
022114 |
前海开源弘泽债券D |
1.2082 |
1.2160 |
1.2081 |
1.2159 |
0.0001 |
0.01% |
| 2026-08-21 |
022114 |
前海开源弘泽债券D |
1.2081 |
1.2159 |
1.2085 |
1.2163 |
-0.0004 |
-0.03% |
| 2026-08-20 |
022114 |
前海开源弘泽债券D |
1.2085 |
1.2163 |
1.2083 |
1.2161 |
0.0002 |
0.02% |
| 2026-08-19 |
022114 |
前海开源弘泽债券D |
1.2083 |
1.2161 |
1.2097 |
1.2175 |
-0.0014 |
-0.12% |
| 2026-08-18 |
022114 |
前海开源弘泽债券D |
1.2097 |
1.2175 |
1.2097 |
1.2175 |
0.0000 |
0.00% |
| 2026-08-17 |
022114 |
前海开源弘泽债券D |
1.2097 |
1.2175 |
1.2087 |
1.2165 |
0.0010 |
0.08% |
| 2026-08-14 |
022114 |
前海开源弘泽债券D |
1.2087 |
1.2165 |
1.2086 |
1.2164 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
022114 |
前海开源弘泽债券D |
1.2086 |
1.2164 |
1.2087 |
1.2165 |
-0.0001 |
-0.01% |
| 2026-08-12 |
022114 |
前海开源弘泽债券D |
1.2087 |
1.2165 |
1.2092 |
1.2170 |
-0.0005 |
-0.04% |
| 2026-08-11 |
022114 |
前海开源弘泽债券D |
1.2092 |
1.2170 |
1.2099 |
1.2177 |
-0.0007 |
-0.06% |
| 2026-08-10 |
022114 |
前海开源弘泽债券D |
1.2099 |
1.2177 |
1.2092 |
1.2170 |
0.0007 |
0.06% |
| 2026-08-07 |
022114 |
前海开源弘泽债券D |
1.2092 |
1.2170 |
1.2085 |
1.2163 |
0.0007 |
0.06% |
| 2026-08-06 |
022114 |
前海开源弘泽债券D |
1.2085 |
1.2163 |
1.2091 |
1.2169 |
-0.0006 |
-0.05% |
| 2026-08-05 |
022114 |
前海开源弘泽债券D |
1.2091 |
1.2169 |
1.2088 |
1.2166 |
0.0003 |
0.02% |
| 2026-08-04 |
022114 |
前海开源弘泽债券D |
1.2088 |
1.2166 |
1.2082 |
1.2160 |
0.0006 |
0.05% |
| 2026-08-03 |
022114 |
前海开源弘泽债券D |
1.2082 |
1.2160 |
1.2080 |
1.2158 |
0.0002 |
0.02% |
| 2026-07-31 |
022114 |
前海开源弘泽债券D |
1.2080 |
1.2158 |
1.2073 |
1.2151 |
0.0007 |
0.06% |
| 2026-07-30 |
022114 |
前海开源弘泽债券D |
1.2073 |
1.2151 |
1.2063 |
1.2141 |
0.0010 |
0.08% |
| 2026-07-29 |
022114 |
前海开源弘泽债券D |
1.2063 |
1.2141 |
1.2059 |
1.2137 |
0.0004 |
0.03% |
| 2026-07-28 |
022114 |
前海开源弘泽债券D |
1.2059 |
1.2137 |
1.2065 |
1.2143 |
-0.0006 |
-0.05% |
| 2026-07-27 |
022114 |
前海开源弘泽债券D |
1.2065 |
1.2143 |
1.2054 |
1.2132 |
0.0011 |
0.09% |
| 2026-07-24 |
022114 |
前海开源弘泽债券D |
1.2054 |
1.2132 |
1.2059 |
1.2137 |
-0.0005 |
-0.04% |
| 2026-07-23 |
022114 |
前海开源弘泽债券D |
1.2059 |
1.2137 |
1.2051 |
1.2129 |
0.0008 |
0.07% |
| 2026-07-22 |
022114 |
前海开源弘泽债券D |
1.2051 |
1.2129 |
1.2041 |
1.2119 |
0.0010 |
0.08% |
| 2026-07-21 |
022114 |
前海开源弘泽债券D |
1.2041 |
1.2119 |
1.2032 |
1.2110 |
0.0009 |
0.07% |
| 2026-07-20 |
022114 |
前海开源弘泽债券D |
1.2032 |
1.2110 |
1.2027 |
1.2105 |
0.0005 |
0.04% |
| 2026-07-17 |
022114 |
前海开源弘泽债券D |
1.2027 |
1.2105 |
1.2029 |
1.2107 |
-0.0002 |
-0.02% |
| 2026-07-16 |
022114 |
前海开源弘泽债券D |
1.2029 |
1.2107 |
1.2039 |
1.2117 |
-0.0010 |
-0.08% |
| 2026-07-15 |
022114 |
前海开源弘泽债券D |
1.2039 |
1.2117 |
1.2037 |
1.2115 |
0.0002 |
0.02% |
| 2026-07-14 |
022114 |
前海开源弘泽债券D |
1.2037 |
1.2115 |
1.2026 |
1.2104 |
0.0011 |
0.09% |
| 2026-07-13 |
022114 |
前海开源弘泽债券D |
1.2026 |
1.2104 |
1.2056 |
1.2134 |
-0.0030 |
-0.25% |
| 2026-07-10 |
022114 |
前海开源弘泽债券D |
1.2056 |
1.2134 |
1.2062 |
1.2140 |
-0.0006 |
-0.05% |
| 2026-07-09 |
022114 |
前海开源弘泽债券D |
1.2062 |
1.2140 |
1.2051 |
1.2129 |
0.0011 |
0.09% |
| 2026-07-08 |
022114 |
前海开源弘泽债券D |
1.2051 |
1.2129 |
1.2049 |
1.2127 |
0.0002 |
0.02% |
| 2026-07-07 |
022114 |
前海开源弘泽债券D |
1.2049 |
1.2127 |
1.2062 |
1.2140 |
-0.0013 |
-0.11% |
| 2026-07-06 |
022114 |
前海开源弘泽债券D |
1.2062 |
1.2140 |
1.2055 |
1.2133 |
0.0007 |
0.06% |
| 2026-07-03 |
022114 |
前海开源弘泽债券D |
1.2055 |
1.2133 |
1.2051 |
1.2129 |
0.0004 |
0.03% |
| 2026-07-02 |
022114 |
前海开源弘泽债券D |
1.2051 |
1.2129 |
1.2054 |
1.2132 |
-0.0003 |
-0.02% |
| 2026-07-01 |
022114 |
前海开源弘泽债券D |
1.2054 |
1.2132 |
1.2058 |
1.2136 |
-0.0004 |
-0.03% |
| 2026-06-30 |
022114 |
前海开源弘泽债券D |
1.2058 |
1.2136 |
1.2038 |
1.2116 |
0.0020 |
0.17% |
| 2026-06-29 |
022114 |
前海开源弘泽债券D |
1.2038 |
1.2116 |
1.2017 |
1.2095 |
0.0021 |
0.17% |
| 2026-06-26 |
022114 |
前海开源弘泽债券D |
1.2017 |
1.2095 |
1.2024 |
1.2102 |
-0.0007 |
-0.06% |
| 2026-06-25 |
022114 |
前海开源弘泽债券D |
1.2024 |
1.2102 |
1.2031 |
1.2109 |
-0.0007 |
-0.06% |
| 2026-06-24 |
022114 |
前海开源弘泽债券D |
1.2031 |
1.2109 |
1.2028 |
1.2106 |
0.0003 |
0.02% |
| 2026-06-23 |
022114 |
前海开源弘泽债券D |
1.2028 |
1.2106 |
1.2039 |
1.2117 |
-0.0011 |
-0.09% |
| 2026-06-22 |
022114 |
前海开源弘泽债券D |
1.2039 |
1.2117 |
1.2043 |
1.2121 |
-0.0004 |
-0.03% |
| 2026-06-18 |
022114 |
前海开源弘泽债券D |
1.2043 |
1.2121 |
1.2054 |
1.2132 |
-0.0011 |
-0.09% |
| 2026-06-17 |
022114 |
前海开源弘泽债券D |
1.2054 |
1.2132 |
1.2057 |
1.2135 |
-0.0003 |
-0.02% |
| 2026-06-16 |
022114 |
前海开源弘泽债券D |
1.2057 |
1.2135 |
1.2037 |
1.2115 |
0.0020 |
0.17% |
| 2026-06-15 |
022114 |
前海开源弘泽债券D |
1.2037 |
1.2115 |
1.2016 |
1.2094 |
0.0021 |
0.17% |
| 2026-06-12 |
022114 |
前海开源弘泽债券D |
1.2016 |
1.2094 |
1.2004 |
1.2082 |
0.0012 |
0.10% |
| 2026-06-11 |
022114 |
前海开源弘泽债券D |
1.2004 |
1.2082 |
1.2007 |
1.2085 |
-0.0003 |
-0.02% |
| 2026-06-10 |
022114 |
前海开源弘泽债券D |
1.2007 |
1.2085 |
1.2029 |
1.2107 |
-0.0022 |
-0.18% |
| 2026-06-09 |
022114 |
前海开源弘泽债券D |
1.2029 |
1.2107 |
1.2021 |
1.2099 |
0.0008 |
0.07% |
| 2026-06-08 |
022114 |
前海开源弘泽债券D |
1.2021 |
1.2099 |
1.2036 |
1.2114 |
-0.0015 |
-0.12% |
| 2026-06-05 |
022114 |
前海开源弘泽债券D |
1.2036 |
1.2114 |
1.2040 |
1.2118 |
-0.0004 |
-0.03% |
| 2026-06-04 |
022114 |
前海开源弘泽债券D |
1.2040 |
1.2118 |
1.2044 |
1.2122 |
-0.0004 |
-0.03% |
| 2026-06-03 |
022114 |
前海开源弘泽债券D |
1.2044 |
1.2122 |
1.2046 |
1.2124 |
-0.0002 |
-0.02% |
| 2026-06-02 |
022114 |
前海开源弘泽债券D |
1.2046 |
1.2124 |
1.2044 |
1.2122 |
0.0002 |
0.02% |
| 2026-06-01 |
022114 |
前海开源弘泽债券D |
1.2044 |
1.2122 |
1.2028 |
1.2106 |
0.0016 |
0.13% |
| 2026-05-29 |
022114 |
前海开源弘泽债券D |
1.2028 |
1.2106 |
1.2044 |
1.2122 |
-0.0016 |
-0.13% |
| 2026-05-28 |
022114 |
前海开源弘泽债券D |
1.2044 |
1.2122 |
1.2030 |
1.2108 |
0.0014 |
0.12% |
| 2026-05-27 |
022114 |
前海开源弘泽债券D |
1.2030 |
1.2108 |
1.2037 |
1.2115 |
-0.0007 |
-0.06% |
| 2026-05-26 |
022114 |
前海开源弘泽债券D |
1.2037 |
1.2115 |
1.2046 |
1.2124 |
-0.0009 |
-0.07% |
| 2026-05-25 |
022114 |
前海开源弘泽债券D |
1.2046 |
1.2124 |
1.2033 |
1.2111 |
0.0013 |
0.11% |
| 2026-05-22 |
022114 |
前海开源弘泽债券D |
1.2033 |
1.2111 |
1.2026 |
1.2104 |
0.0007 |
0.06% |
| 2026-05-21 |
022114 |
前海开源弘泽债券D |
1.2026 |
1.2104 |
1.2046 |
1.2124 |
-0.0020 |
-0.17% |
| 2026-05-20 |
022114 |
前海开源弘泽债券D |
1.2046 |
1.2124 |
1.2049 |
1.2127 |
-0.0003 |
-0.02% |
| 2026-05-19 |
022114 |
前海开源弘泽债券D |
1.2049 |
1.2127 |
1.2019 |
1.2097 |
0.0030 |
0.25% |
| 2026-05-18 |
022114 |
前海开源弘泽债券D |
1.2019 |
1.2097 |
1.2016 |
1.2094 |
0.0003 |
0.02% |
| 2026-05-15 |
022114 |
前海开源弘泽债券D |
1.2016 |
1.2094 |
1.2024 |
1.2102 |
-0.0008 |
-0.07% |
| 2026-05-14 |
022114 |
前海开源弘泽债券D |
1.2024 |
1.2102 |
1.2039 |
1.2117 |
-0.0015 |
-0.12% |
| 2026-05-13 |
022114 |
前海开源弘泽债券D |
1.2039 |
1.2117 |
1.2036 |
1.2114 |
0.0003 |
0.02% |
| 2026-05-12 |
022114 |
前海开源弘泽债券D |
1.2036 |
1.2114 |
1.2053 |
1.2131 |
-0.0017 |
-0.14% |
| 2026-05-11 |
022114 |
前海开源弘泽债券D |
1.2053 |
1.2131 |
1.2035 |
1.2113 |
0.0018 |
0.15% |
| 2026-05-08 |
022114 |
前海开源弘泽债券D |
1.2035 |
1.2113 |
1.2033 |
1.2111 |
0.0002 |
0.02% |
| 2026-04-30 |
022114 |
前海开源弘泽债券D |
1.2007 |
1.2085 |
1.2013 |
1.2091 |
-0.0006 |
-0.05% |
| 2026-04-29 |
022114 |
前海开源弘泽债券D |
1.2013 |
1.2091 |
1.1998 |
1.2076 |
0.0015 |
0.13% |
| 2026-04-28 |
022114 |
前海开源弘泽债券D |
1.1998 |
1.2076 |
1.2012 |
1.2090 |
-0.0014 |
-0.12% |
| 2026-04-27 |
022114 |
前海开源弘泽债券D |
1.2012 |
1.2090 |
1.2009 |
1.2087 |
0.0003 |
0.02% |
| 2026-04-24 |
022114 |
前海开源弘泽债券D |
1.2009 |
1.2087 |
1.2009 |
1.2087 |
0.0000 |
0.00% |
| 2026-04-23 |
022114 |
前海开源弘泽债券D |
1.2009 |
1.2087 |
1.2023 |
1.2101 |
-0.0014 |
-0.12% |
| 2026-04-22 |
022114 |
前海开源弘泽债券D |
1.2023 |
1.2101 |
1.2005 |
1.2083 |
0.0018 |
0.15% |
| 2026-04-21 |
022114 |
前海开源弘泽债券D |
1.2005 |
1.2083 |
1.2005 |
1.2083 |
0.0000 |
0.00% |
| 2026-04-20 |
022114 |
前海开源弘泽债券D |
1.2005 |
1.2083 |
1.1996 |
1.2074 |
0.0009 |
0.08% |
| 2026-04-17 |
022114 |
前海开源弘泽债券D |
1.1996 |
1.2074 |
1.1986 |
1.2064 |
0.0010 |
0.08% |
| 2026-04-16 |
022114 |
前海开源弘泽债券D |
1.1986 |
1.2064 |
1.1964 |
1.2042 |
0.0022 |
0.18% |
| 2026-04-15 |
022114 |
前海开源弘泽债券D |
1.1964 |
1.2042 |
1.1958 |
1.2036 |
0.0006 |
0.05% |
| 2026-04-14 |
022114 |
前海开源弘泽债券D |
1.1958 |
1.2036 |
1.1940 |
1.2018 |
0.0018 |
0.15% |
| 2026-04-13 |
022114 |
前海开源弘泽债券D |
1.1940 |
1.2018 |
1.1944 |
1.2022 |
-0.0004 |
-0.03% |
| 2026-04-10 |
022114 |
前海开源弘泽债券D |
1.1944 |
1.2022 |
1.1946 |
1.2024 |
-0.0002 |
-0.02% |
| 2026-04-09 |
022114 |
前海开源弘泽债券D |
1.1946 |
1.2024 |
1.1956 |
1.2034 |
-0.0010 |
-0.08% |
| 2026-04-08 |
022114 |
前海开源弘泽债券D |
1.1956 |
1.2034 |
1.1914 |
1.1992 |
0.0042 |
0.35% |
| 2026-04-07 |
022114 |
前海开源弘泽债券D |
1.1914 |
1.1992 |
1.1898 |
1.1976 |
0.0016 |
0.13% |
| 2026-04-03 |
022114 |
前海开源弘泽债券D |
1.1898 |
1.1976 |
1.1889 |
1.1967 |
0.0009 |
0.08% |
| 2026-04-02 |
022114 |
前海开源弘泽债券D |
1.1889 |
1.1967 |
1.1906 |
1.1984 |
-0.0017 |
-0.14% |
| 2026-04-01 |
022114 |
前海开源弘泽债券D |
1.1906 |
1.1984 |
1.1881 |
1.1959 |
0.0025 |
0.21% |
| 2026-03-31 |
022114 |
前海开源弘泽债券D |
1.1881 |
1.1959 |
1.1894 |
1.1972 |
-0.0013 |
-0.11% |
| 2026-03-30 |
022114 |
前海开源弘泽债券D |
1.1894 |
1.1972 |
1.1903 |
1.1981 |
-0.0009 |
-0.08% |
| 2026-03-27 |
022114 |
前海开源弘泽债券D |
1.1903 |
1.1981 |
1.1887 |
1.1965 |
0.0016 |
0.13% |
| 2026-03-26 |
022114 |
前海开源弘泽债券D |
1.1887 |
1.1965 |
1.1899 |
1.1977 |
-0.0012 |
-0.10% |
| 2026-03-25 |
022114 |
前海开源弘泽债券D |
1.1899 |
1.1977 |
1.1884 |
1.1962 |
0.0015 |
0.13% |
| 2026-03-24 |
022114 |
前海开源弘泽债券D |
1.1884 |
1.1962 |
1.1852 |
1.1930 |
0.0032 |
0.27% |
| 2026-03-23 |
022114 |
前海开源弘泽债券D |
1.1852 |
1.1930 |
1.1867 |
1.1945 |
-0.0015 |
-0.13% |
| 2026-03-20 |
022114 |
前海开源弘泽债券D |
1.1867 |
1.1945 |
1.1876 |
1.1954 |
-0.0009 |
-0.08% |
| 2026-03-19 |
022114 |
前海开源弘泽债券D |
1.1876 |
1.1954 |
1.1895 |
1.1973 |
-0.0019 |
-0.16% |
| 2026-03-18 |
022114 |
前海开源弘泽债券D |
1.1895 |
1.1973 |
1.1878 |
1.1956 |
0.0017 |
0.14% |
