前海开源润和债券C(004603)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2358 |
1.3408 |
| 2 |
2025-04-24 |
1.2355 |
1.3405 |
| 3 |
2025-04-23 |
1.2359 |
1.3409 |
| 4 |
2025-04-22 |
1.2369 |
1.3419 |
| 5 |
2025-04-21 |
1.2361 |
1.3411 |
| 6 |
2025-04-18 |
1.2371 |
1.3421 |
| 7 |
2025-04-17 |
1.2370 |
1.3420 |
| 8 |
2025-04-16 |
1.2376 |
1.3426 |
| 9 |
2025-04-15 |
1.2367 |
1.3417 |
| 10 |
2025-04-14 |
1.2367 |
1.3417 |
| 11 |
2025-04-11 |
1.2367 |
1.3417 |
| 12 |
2025-04-10 |
1.2361 |
1.3411 |
| 13 |
2025-04-09 |
1.2354 |
1.3404 |
| 14 |
2025-04-08 |
1.2352 |
1.3402 |
| 15 |
2025-04-07 |
1.2389 |
1.3439 |
| 16 |
2025-04-03 |
1.2338 |
1.3388 |
| 17 |
2025-04-02 |
1.2287 |
1.3337 |
| 18 |
2025-04-01 |
1.2269 |
1.3319 |
| 19 |
2025-03-31 |
1.2266 |
1.3316 |
| 20 |
2025-03-28 |
1.2262 |
1.3312 |
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