前海开源瑞和债券C(003361)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0665 |
1.4275 |
| 2 |
2025-09-10 |
1.0651 |
1.4261 |
| 3 |
2025-09-09 |
1.0671 |
1.4281 |
| 4 |
2025-09-08 |
1.0689 |
1.4299 |
| 5 |
2025-09-05 |
1.0688 |
1.4298 |
| 6 |
2025-09-04 |
1.0671 |
1.4281 |
| 7 |
2025-09-03 |
1.0671 |
1.4281 |
| 8 |
2025-09-02 |
1.0663 |
1.4273 |
| 9 |
2025-09-01 |
1.0666 |
1.4276 |
| 10 |
2025-08-29 |
1.0668 |
1.4278 |
| 11 |
2025-08-28 |
1.0672 |
1.4282 |
| 12 |
2025-08-27 |
1.0680 |
1.4290 |
| 13 |
2025-08-26 |
1.0698 |
1.4308 |
| 14 |
2025-08-25 |
1.0693 |
1.4303 |
| 15 |
2025-08-22 |
1.0682 |
1.4292 |
| 16 |
2025-08-21 |
1.0678 |
1.4288 |
| 17 |
2025-08-20 |
1.0671 |
1.4281 |
| 18 |
2025-08-19 |
1.0673 |
1.4283 |
| 19 |
2025-08-18 |
1.0667 |
1.4277 |
| 20 |
2025-08-15 |
1.0682 |
1.4292 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
