前海开源弘泽债券D基金净值查询(022114)
今天最新净值
1.1740
0.0000 0.00%
2025-12-16
- 累计净值：1.1818
- 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：0.00亿元
- 基金公司：
- 基金经理：林汉耀
近一季,前海开源弘泽债券D(022114)基金累计收益率0.59%
| 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 |
| 2025-12-16 |
022114 |
前海开源弘泽债券D |
1.1727 |
1.1805 |
1.1740 |
1.1818 |
-0.0013 |
-0.11% |
| 2025-12-15 |
022114 |
前海开源弘泽债券D |
1.1740 |
1.1818 |
1.1740 |
1.1818 |
0.0000 |
0.00% |
| 2025-12-12 |
022114 |
前海开源弘泽债券D |
1.1740 |
1.1818 |
1.1739 |
1.1817 |
0.0001 |
0.01% |
| 2025-12-11 |
022114 |
前海开源弘泽债券D |
1.1739 |
1.1817 |
1.1745 |
1.1823 |
-0.0006 |
-0.05% |
| 2025-12-10 |
022114 |
前海开源弘泽债券D |
1.1745 |
1.1823 |
1.1732 |
1.1810 |
0.0013 |
0.11% |
| 2025-12-09 |
022114 |
前海开源弘泽债券D |
1.1732 |
1.1810 |
1.1740 |
1.1818 |
-0.0008 |
-0.07% |
| 2025-12-08 |
022114 |
前海开源弘泽债券D |
1.1740 |
1.1818 |
1.1731 |
1.1809 |
0.0009 |
0.08% |
| 2025-12-05 |
022114 |
前海开源弘泽债券D |
1.1731 |
1.1809 |
1.1712 |
1.1790 |
0.0019 |
0.16% |
| 2025-12-04 |
022114 |
前海开源弘泽债券D |
1.1712 |
1.1790 |
1.1724 |
1.1802 |
-0.0012 |
-0.10% |
| 2025-12-03 |
022114 |
前海开源弘泽债券D |
1.1724 |
1.1802 |
1.1726 |
1.1804 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
022114 |
前海开源弘泽债券D |
1.1726 |
1.1804 |
1.1735 |
1.1813 |
-0.0009 |
-0.08% |
| 2025-12-01 |
022114 |
前海开源弘泽债券D |
1.1735 |
1.1813 |
1.1731 |
1.1809 |
0.0004 |
0.03% |
| 2025-11-28 |
022114 |
前海开源弘泽债券D |
1.1731 |
1.1809 |
1.1718 |
1.1796 |
0.0013 |
0.11% |
| 2025-11-27 |
022114 |
前海开源弘泽债券D |
1.1718 |
1.1796 |
1.1735 |
1.1813 |
-0.0017 |
-0.14% |
| 2025-11-26 |
022114 |
前海开源弘泽债券D |
1.1735 |
1.1813 |
1.1753 |
1.1831 |
-0.0018 |
-0.15% |
| 2025-11-25 |
022114 |
前海开源弘泽债券D |
1.1753 |
1.1831 |
1.1750 |
1.1828 |
0.0003 |
0.03% |
| 2025-11-24 |
022114 |
前海开源弘泽债券D |
1.1750 |
1.1828 |
1.1747 |
1.1825 |
0.0003 |
0.03% |
| 2025-11-21 |
022114 |
前海开源弘泽债券D |
1.1747 |
1.1825 |
1.1766 |
1.1844 |
-0.0019 |
-0.16% |
| 2025-11-20 |
022114 |
前海开源弘泽债券D |
1.1766 |
1.1844 |
1.1768 |
1.1846 |
-0.0002 |
-0.02% |
| 2025-11-19 |
022114 |
前海开源弘泽债券D |
1.1768 |
1.1846 |
1.1766 |
1.1844 |
0.0002 |
0.02% |
| 2025-11-18 |
022114 |
前海开源弘泽债券D |
1.1766 |
1.1844 |
1.1774 |
1.1852 |
-0.0008 |
-0.07% |
| 2025-11-17 |
022114 |
前海开源弘泽债券D |
1.1774 |
1.1852 |
1.1779 |
1.1857 |
-0.0005 |
-0.04% |
| 2025-11-14 |
022114 |
前海开源弘泽债券D |
1.1779 |
1.1857 |
1.1784 |
1.1862 |
-0.0005 |
-0.04% |
| 2025-11-13 |
022114 |
前海开源弘泽债券D |
1.1784 |
1.1862 |
1.1769 |
1.1847 |
0.0015 |
0.13% |
| 2025-11-12 |
022114 |
前海开源弘泽债券D |
1.1769 |
1.1847 |
1.1768 |
1.1846 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
022114 |
前海开源弘泽债券D |
1.1768 |
1.1846 |
1.1768 |
1.1846 |
0.0000 |
0.00% |
| 2025-11-10 |
022114 |
前海开源弘泽债券D |
1.1768 |
1.1846 |
1.1757 |
1.1835 |
0.0011 |
0.09% |
| 2025-11-07 |
022114 |
前海开源弘泽债券D |
1.1757 |
1.1835 |
1.1758 |
1.1836 |
-0.0001 |
-0.01% |
| 2025-11-06 |
022114 |
前海开源弘泽债券D |
1.1758 |
1.1836 |
1.1755 |
1.1833 |
0.0003 |
0.03% |
| 2025-11-05 |
022114 |
前海开源弘泽债券D |
1.1755 |
1.1833 |
1.1742 |
1.1820 |
0.0013 |
0.11% |
| 2025-11-04 |
022114 |
前海开源弘泽债券D |
1.1742 |
1.1820 |
1.1753 |
1.1831 |
-0.0011 |
-0.09% |
| 2025-11-03 |
022114 |
前海开源弘泽债券D |
1.1753 |
1.1831 |
1.1747 |
1.1825 |
0.0006 |
0.05% |
| 2025-10-31 |
022114 |
前海开源弘泽债券D |
1.1747 |
1.1825 |
1.1731 |
1.1809 |
0.0016 |
0.14% |
| 2025-10-30 |
022114 |
前海开源弘泽债券D |
1.1731 |
1.1809 |
1.1742 |
1.1820 |
-0.0011 |
-0.09% |
| 2025-10-29 |
022114 |
前海开源弘泽债券D |
1.1742 |
1.1820 |
1.1732 |
1.1810 |
0.0010 |
0.09% |
| 2025-10-28 |
022114 |
前海开源弘泽债券D |
1.1732 |
1.1810 |
1.1728 |
1.1806 |
0.0004 |
0.03% |
| 2025-10-27 |
022114 |
前海开源弘泽债券D |
1.1728 |
1.1806 |
1.1711 |
1.1789 |
0.0017 |
0.15% |
| 2025-10-24 |
022114 |
前海开源弘泽债券D |
1.1711 |
1.1789 |
1.1701 |
1.1779 |
0.0010 |
0.09% |
| 2025-10-23 |
022114 |
前海开源弘泽债券D |
1.1701 |
1.1779 |
1.1691 |
1.1769 |
0.0010 |
0.09% |
| 2025-10-22 |
022114 |
前海开源弘泽债券D |
1.1691 |
1.1769 |
1.1696 |
1.1774 |
-0.0005 |
-0.04% |
| 2025-10-21 |
022114 |
前海开源弘泽债券D |
1.1696 |
1.1774 |
1.1674 |
1.1752 |
0.0022 |
0.19% |
| 2025-10-20 |
022114 |
前海开源弘泽债券D |
1.1674 |
1.1752 |
1.1668 |
1.1746 |
0.0006 |
0.05% |
| 2025-10-17 |
022114 |
前海开源弘泽债券D |
1.1668 |
1.1746 |
1.1675 |
1.1753 |
-0.0007 |
-0.06% |
| 2025-10-16 |
022114 |
前海开源弘泽债券D |
1.1675 |
1.1753 |
1.1685 |
1.1763 |
-0.0010 |
-0.09% |
| 2025-10-15 |
022114 |
前海开源弘泽债券D |
1.1685 |
1.1763 |
1.1677 |
1.1755 |
0.0008 |
0.07% |
| 2025-10-14 |
022114 |
前海开源弘泽债券D |
1.1677 |
1.1755 |
1.1692 |
1.1770 |
-0.0015 |
-0.13% |
| 2025-10-13 |
022114 |
前海开源弘泽债券D |
1.1692 |
1.1770 |
1.1699 |
1.1777 |
-0.0007 |
-0.06% |
| 2025-10-10 |
022114 |
前海开源弘泽债券D |
1.1699 |
1.1777 |
1.1689 |
1.1767 |
0.0010 |
0.09% |
| 2025-10-09 |
022114 |
前海开源弘泽债券D |
1.1689 |
1.1767 |
1.1676 |
1.1754 |
0.0013 |
0.11% |
| 2025-09-30 |
022114 |
前海开源弘泽债券D |
1.1676 |
1.1754 |
1.1659 |
1.1737 |
0.0017 |
0.15% |
| 2025-09-29 |
022114 |
前海开源弘泽债券D |
1.1659 |
1.1737 |
1.1639 |
1.1717 |
0.0020 |
0.17% |
| 2025-09-26 |
022114 |
前海开源弘泽债券D |
1.1639 |
1.1717 |
1.1640 |
1.1718 |
-0.0001 |
-0.01% |
| 2025-09-25 |
022114 |
前海开源弘泽债券D |
1.1640 |
1.1718 |
1.1638 |
1.1716 |
0.0002 |
0.02% |
| 2025-09-24 |
022114 |
前海开源弘泽债券D |
1.1638 |
1.1716 |
1.1632 |
1.1710 |
0.0006 |
0.05% |
| 2025-09-23 |
022114 |
前海开源弘泽债券D |
1.1632 |
1.1710 |
1.1638 |
1.1716 |
-0.0006 |
-0.05% |
| 2025-09-22 |
022114 |
前海开源弘泽债券D |
1.1638 |
1.1716 |
1.1650 |
1.1728 |
-0.0012 |
-0.10% |
| 2025-09-19 |
022114 |
前海开源弘泽债券D |
1.1650 |
1.1728 |
1.1663 |
1.1741 |
-0.0013 |
-0.11% |
| 2025-09-18 |
022114 |
前海开源弘泽债券D |
1.1663 |
1.1741 |
1.1680 |
1.1758 |
-0.0017 |
-0.15% |
