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 |
2025-09-11 |
1.2373 |
1.3573 |
| 2 |
2025-09-10 |
1.2373 |
1.3573 |
| 3 |
2025-09-09 |
1.2387 |
1.3587 |
| 4 |
2025-09-08 |
1.2396 |
1.3596 |
| 5 |
2025-09-05 |
1.2407 |
1.3607 |
| 6 |
2025-09-04 |
1.2418 |
1.3618 |
| 7 |
2025-09-03 |
1.2417 |
1.3617 |
| 8 |
2025-09-02 |
1.2407 |
1.3607 |
| 9 |
2025-09-01 |
1.2402 |
1.3602 |
| 10 |
2025-08-29 |
1.2397 |
1.3597 |
| 11 |
2025-08-28 |
1.2394 |
1.3594 |
| 12 |
2025-08-27 |
1.2406 |
1.3606 |
| 13 |
2025-08-26 |
1.2405 |
1.3605 |
| 14 |
2025-08-25 |
1.2398 |
1.3598 |
| 15 |
2025-08-22 |
1.2390 |
1.3590 |
| 16 |
2025-08-21 |
1.2392 |
1.3592 |
| 17 |
2025-08-20 |
1.2386 |
1.3586 |
| 18 |
2025-08-19 |
1.2391 |
1.3591 |
| 19 |
2025-08-18 |
1.2385 |
1.3585 |
| 20 |
2025-08-15 |
1.2417 |
1.3617 |
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
