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 |
2026-04-10 |
1.0907 |
1.4517 |
| 2 |
2026-04-09 |
1.0907 |
1.4517 |
| 3 |
2026-04-08 |
1.0910 |
1.4520 |
| 4 |
2026-04-07 |
1.0884 |
1.4494 |
| 5 |
2026-04-03 |
1.0874 |
1.4484 |
| 6 |
2026-04-02 |
1.0867 |
1.4477 |
| 7 |
2026-04-01 |
1.0875 |
1.4485 |
| 8 |
2026-03-31 |
1.0857 |
1.4467 |
| 9 |
2026-03-30 |
1.0864 |
1.4474 |
| 10 |
2026-03-27 |
1.0866 |
1.4476 |
| 11 |
2026-03-26 |
1.0858 |
1.4468 |
| 12 |
2026-03-25 |
1.0867 |
1.4477 |
| 13 |
2026-03-24 |
1.0857 |
1.4467 |
| 14 |
2026-03-23 |
1.0833 |
1.4443 |
| 15 |
2026-03-20 |
1.0844 |
1.4454 |
| 16 |
2026-03-19 |
1.0848 |
1.4458 |
| 17 |
2026-03-18 |
1.0861 |
1.4471 |
| 18 |
2026-03-17 |
1.0846 |
1.4456 |
| 19 |
2026-03-16 |
1.0857 |
1.4467 |
| 20 |
2026-03-13 |
1.0859 |
1.4469 |
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