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 |
2025-05-30 |
1.2390 |
1.3440 |
| 2 |
2025-05-29 |
1.2373 |
1.3423 |
| 3 |
2025-05-28 |
1.2388 |
1.3438 |
| 4 |
2025-05-27 |
1.2394 |
1.3444 |
| 5 |
2025-05-26 |
1.2401 |
1.3451 |
| 6 |
2025-05-23 |
1.2396 |
1.3446 |
| 7 |
2025-05-22 |
1.2394 |
1.3444 |
| 8 |
2025-05-21 |
1.2393 |
1.3443 |
| 9 |
2025-05-20 |
1.2395 |
1.3445 |
| 10 |
2025-05-19 |
1.2394 |
1.3444 |
| 11 |
2025-05-16 |
1.2382 |
1.3432 |
| 12 |
2025-05-15 |
1.2386 |
1.3436 |
| 13 |
2025-05-14 |
1.2397 |
1.3447 |
| 14 |
2025-05-13 |
1.2403 |
1.3453 |
| 15 |
2025-05-12 |
1.2391 |
1.3441 |
| 16 |
2025-05-09 |
1.2420 |
1.3470 |
| 17 |
2025-05-08 |
1.2413 |
1.3463 |
| 18 |
2025-05-07 |
1.2390 |
1.3440 |
| 19 |
2025-05-06 |
1.2400 |
1.3450 |
| 20 |
2025-04-30 |
1.2397 |
1.3447 |
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