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 |
2025-11-13 |
1.0754 |
1.4364 |
| 2 |
2025-11-12 |
1.0745 |
1.4355 |
| 3 |
2025-11-11 |
1.0743 |
1.4353 |
| 4 |
2025-11-10 |
1.0740 |
1.4350 |
| 5 |
2025-11-07 |
1.0734 |
1.4344 |
| 6 |
2025-11-06 |
1.0737 |
1.4347 |
| 7 |
2025-11-05 |
1.0737 |
1.4347 |
| 8 |
2025-11-04 |
1.0730 |
1.4340 |
| 9 |
2025-11-03 |
1.0737 |
1.4347 |
| 10 |
2025-10-31 |
1.0734 |
1.4344 |
| 11 |
2025-10-30 |
1.0724 |
1.4334 |
| 12 |
2025-10-29 |
1.0726 |
1.4336 |
| 13 |
2025-10-28 |
1.0719 |
1.4329 |
| 14 |
2025-10-27 |
1.0714 |
1.4324 |
| 15 |
2025-10-24 |
1.0703 |
1.4313 |
| 16 |
2025-10-23 |
1.0697 |
1.4307 |
| 17 |
2025-10-22 |
1.0694 |
1.4304 |
| 18 |
2025-10-21 |
1.0695 |
1.4305 |
| 19 |
2025-10-20 |
1.0686 |
1.4296 |
| 20 |
2025-10-17 |
1.0688 |
1.4298 |
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
