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 |
2026-04-10 |
1.2595 |
1.3795 |
| 2 |
2026-04-09 |
1.2590 |
1.3790 |
| 3 |
2026-04-08 |
1.2593 |
1.3793 |
| 4 |
2026-04-07 |
1.2593 |
1.3793 |
| 5 |
2026-04-03 |
1.2586 |
1.3786 |
| 6 |
2026-04-02 |
1.2574 |
1.3774 |
| 7 |
2026-04-01 |
1.2571 |
1.3771 |
| 8 |
2026-03-31 |
1.2577 |
1.3777 |
| 9 |
2026-03-30 |
1.2578 |
1.3778 |
| 10 |
2026-03-27 |
1.2563 |
1.3763 |
| 11 |
2026-03-26 |
1.2557 |
1.3757 |
| 12 |
2026-03-25 |
1.2554 |
1.3754 |
| 13 |
2026-03-24 |
1.2553 |
1.3753 |
| 14 |
2026-03-23 |
1.2552 |
1.3752 |
| 15 |
2026-03-20 |
1.2554 |
1.3754 |
| 16 |
2026-03-19 |
1.2551 |
1.3751 |
| 17 |
2026-03-18 |
1.2551 |
1.3751 |
| 18 |
2026-03-17 |
1.2539 |
1.3739 |
| 19 |
2026-03-16 |
1.2533 |
1.3733 |
| 20 |
2026-03-13 |
1.2539 |
1.3739 |
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