前海开源瑞和债券A(003360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.0783 |
1.2643 |
| 2 |
2025-11-12 |
1.0774 |
1.2634 |
| 3 |
2025-11-11 |
1.0772 |
1.2632 |
| 4 |
2025-11-10 |
1.0768 |
1.2628 |
| 5 |
2025-11-07 |
1.0763 |
1.2623 |
| 6 |
2025-11-06 |
1.0765 |
1.2625 |
| 7 |
2025-11-05 |
1.0765 |
1.2625 |
| 8 |
2025-11-04 |
1.0759 |
1.2619 |
| 9 |
2025-11-03 |
1.0765 |
1.2625 |
| 10 |
2025-10-31 |
1.0763 |
1.2623 |
| 11 |
2025-10-30 |
1.0752 |
1.2612 |
| 12 |
2025-10-29 |
1.0755 |
1.2615 |
| 13 |
2025-10-28 |
1.0747 |
1.2607 |
| 14 |
2025-10-27 |
1.0741 |
1.2601 |
| 15 |
2025-10-24 |
1.0731 |
1.2591 |
| 16 |
2025-10-23 |
1.0724 |
1.2584 |
| 17 |
2025-10-22 |
1.0722 |
1.2582 |
| 18 |
2025-10-21 |
1.0723 |
1.2583 |
| 19 |
2025-10-20 |
1.0714 |
1.2574 |
| 20 |
2025-10-17 |
1.0715 |
1.2575 |
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