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 |
2025-08-01 |
1.2451 |
1.3651 |
| 2 |
2025-07-31 |
1.2449 |
1.3649 |
| 3 |
2025-07-30 |
1.2434 |
1.3634 |
| 4 |
2025-07-29 |
1.2419 |
1.3619 |
| 5 |
2025-07-28 |
1.2441 |
1.3641 |
| 6 |
2025-07-25 |
1.2427 |
1.3627 |
| 7 |
2025-07-24 |
1.2425 |
1.3625 |
| 8 |
2025-07-23 |
1.2452 |
1.3652 |
| 9 |
2025-07-22 |
1.2464 |
1.3664 |
| 10 |
2025-07-21 |
1.2475 |
1.3675 |
| 11 |
2025-07-18 |
1.2487 |
1.3687 |
| 12 |
2025-07-17 |
1.2488 |
1.3688 |
| 13 |
2025-07-16 |
1.2487 |
1.3687 |
| 14 |
2025-07-15 |
1.2489 |
1.3689 |
| 15 |
2025-07-14 |
1.2471 |
1.3671 |
| 16 |
2025-07-11 |
1.2478 |
1.3678 |
| 17 |
2025-07-10 |
1.2482 |
1.3682 |
| 18 |
2025-07-09 |
1.2497 |
1.3697 |
| 19 |
2025-07-08 |
1.2499 |
1.3699 |
| 20 |
2025-07-07 |
1.2508 |
1.3708 |
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