前海开源润和债券A(004602)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2396 |
1.3596 |
| 2 |
2025-04-17 |
1.2395 |
1.3595 |
| 3 |
2025-04-16 |
1.2401 |
1.3601 |
| 4 |
2025-04-15 |
1.2392 |
1.3592 |
| 5 |
2025-04-14 |
1.2392 |
1.3592 |
| 6 |
2025-04-11 |
1.2392 |
1.3592 |
| 7 |
2025-04-10 |
1.2386 |
1.3586 |
| 8 |
2025-04-09 |
1.2379 |
1.3579 |
| 9 |
2025-04-08 |
1.2377 |
1.3577 |
| 10 |
2025-04-07 |
1.2413 |
1.3613 |
| 11 |
2025-04-03 |
1.2363 |
1.3563 |
| 12 |
2025-04-02 |
1.2311 |
1.3511 |
| 13 |
2025-04-01 |
1.2293 |
1.3493 |
| 14 |
2025-03-31 |
1.2291 |
1.3491 |
| 15 |
2025-03-28 |
1.2286 |
1.3486 |
| 16 |
2025-03-27 |
1.2285 |
1.3485 |
| 17 |
2025-03-26 |
1.2284 |
1.3484 |
| 18 |
2025-03-25 |
1.2273 |
1.3473 |
| 19 |
2025-03-24 |
1.2266 |
1.3466 |
| 20 |
2025-03-21 |
1.2262 |
1.3462 |
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