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 |
2025-11-13 |
1.2449 |
1.3649 |
| 2 |
2025-11-12 |
1.2448 |
1.3648 |
| 3 |
2025-11-11 |
1.2443 |
1.3643 |
| 4 |
2025-11-10 |
1.2439 |
1.3639 |
| 5 |
2025-11-07 |
1.2436 |
1.3636 |
| 6 |
2025-11-06 |
1.2442 |
1.3642 |
| 7 |
2025-11-05 |
1.2451 |
1.3651 |
| 8 |
2025-11-04 |
1.2448 |
1.3648 |
| 9 |
2025-11-03 |
1.2449 |
1.3649 |
| 10 |
2025-10-31 |
1.2448 |
1.3648 |
| 11 |
2025-10-30 |
1.2433 |
1.3633 |
| 12 |
2025-10-29 |
1.2424 |
1.3624 |
| 13 |
2025-10-28 |
1.2419 |
1.3619 |
| 14 |
2025-10-27 |
1.2404 |
1.3604 |
| 15 |
2025-10-24 |
1.2399 |
1.3599 |
| 16 |
2025-10-23 |
1.2401 |
1.3601 |
| 17 |
2025-10-22 |
1.2401 |
1.3601 |
| 18 |
2025-10-21 |
1.2400 |
1.3600 |
| 19 |
2025-10-20 |
1.2396 |
1.3596 |
| 20 |
2025-10-17 |
1.2402 |
1.3602 |
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