前海开源瑞和债券A(003360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0684 |
1.2544 |
| 2 |
2025-07-31 |
1.0680 |
1.2540 |
| 3 |
2025-07-30 |
1.0678 |
1.2538 |
| 4 |
2025-07-29 |
1.0668 |
1.2528 |
| 5 |
2025-07-28 |
1.0680 |
1.2540 |
| 6 |
2025-07-25 |
1.0677 |
1.2537 |
| 7 |
2025-07-24 |
1.0674 |
1.2534 |
| 8 |
2025-07-23 |
1.0683 |
1.2543 |
| 9 |
2025-07-22 |
1.0691 |
1.2551 |
| 10 |
2025-07-21 |
1.0696 |
1.2556 |
| 11 |
2025-07-18 |
1.0695 |
1.2555 |
| 12 |
2025-07-17 |
1.0692 |
1.2552 |
| 13 |
2025-07-16 |
1.0685 |
1.2545 |
| 14 |
2025-07-15 |
1.0680 |
1.2540 |
| 15 |
2025-07-14 |
1.0674 |
1.2534 |
| 16 |
2025-07-11 |
1.0679 |
1.2539 |
| 17 |
2025-07-10 |
1.0680 |
1.2540 |
| 18 |
2025-07-09 |
1.0682 |
1.2542 |
| 19 |
2025-07-08 |
1.0685 |
1.2545 |
| 20 |
2025-07-07 |
1.0683 |
1.2543 |
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
