前海开源瑞和债券C(003361)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0587 |
1.4197 |
| 2 |
2025-05-29 |
1.0578 |
1.4188 |
| 3 |
2025-05-28 |
1.0581 |
1.4191 |
| 4 |
2025-05-27 |
1.0578 |
1.4188 |
| 5 |
2025-05-26 |
1.0577 |
1.4187 |
| 6 |
2025-05-23 |
1.0578 |
1.4188 |
| 7 |
2025-05-22 |
1.0579 |
1.4189 |
| 8 |
2025-05-21 |
1.0575 |
1.4185 |
| 9 |
2025-05-20 |
1.0570 |
1.4180 |
| 10 |
2025-05-19 |
1.0567 |
1.4177 |
| 11 |
2025-05-16 |
1.0564 |
1.4174 |
| 12 |
2025-05-15 |
1.0563 |
1.4173 |
| 13 |
2025-05-14 |
1.0568 |
1.4178 |
| 14 |
2025-05-13 |
1.0571 |
1.4181 |
| 15 |
2025-05-12 |
1.0560 |
1.4170 |
| 16 |
2025-05-09 |
1.0566 |
1.4176 |
| 17 |
2025-05-08 |
1.0561 |
1.4171 |
| 18 |
2025-05-07 |
1.0542 |
1.4152 |
| 19 |
2025-05-06 |
1.0540 |
1.4150 |
| 20 |
2025-04-30 |
1.0531 |
1.4141 |
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
