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 |
2025-07-18 |
1.2487 |
1.3687 |
| 2 |
2025-07-17 |
1.2488 |
1.3688 |
| 3 |
2025-07-16 |
1.2487 |
1.3687 |
| 4 |
2025-07-15 |
1.2489 |
1.3689 |
| 5 |
2025-07-14 |
1.2471 |
1.3671 |
| 6 |
2025-07-11 |
1.2478 |
1.3678 |
| 7 |
2025-07-10 |
1.2482 |
1.3682 |
| 8 |
2025-07-09 |
1.2497 |
1.3697 |
| 9 |
2025-07-08 |
1.2499 |
1.3699 |
| 10 |
2025-07-07 |
1.2508 |
1.3708 |
| 11 |
2025-07-04 |
1.2506 |
1.3706 |
| 12 |
2025-07-03 |
1.2502 |
1.3702 |
| 13 |
2025-07-02 |
1.2499 |
1.3699 |
| 14 |
2025-07-01 |
1.2483 |
1.3683 |
| 15 |
2025-06-30 |
1.2473 |
1.3673 |
| 16 |
2025-06-27 |
1.2477 |
1.3677 |
| 17 |
2025-06-26 |
1.2474 |
1.3674 |
| 18 |
2025-06-25 |
1.2469 |
1.3669 |
| 19 |
2025-06-24 |
1.2479 |
1.3679 |
| 20 |
2025-06-23 |
1.2489 |
1.3689 |
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