前海开源润和债券C(004603)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2597 |
1.3647 |
| 2 |
2026-04-16 |
1.2581 |
1.3631 |
| 3 |
2026-04-15 |
1.2578 |
1.3628 |
| 4 |
2026-04-14 |
1.2573 |
1.3623 |
| 5 |
2026-04-13 |
1.2568 |
1.3618 |
| 6 |
2026-04-10 |
1.2557 |
1.3607 |
| 7 |
2026-04-09 |
1.2553 |
1.3603 |
| 8 |
2026-04-08 |
1.2556 |
1.3606 |
| 9 |
2026-04-07 |
1.2555 |
1.3605 |
| 10 |
2026-04-03 |
1.2548 |
1.3598 |
| 11 |
2026-04-02 |
1.2537 |
1.3587 |
| 12 |
2026-04-01 |
1.2533 |
1.3583 |
| 13 |
2026-03-31 |
1.2539 |
1.3589 |
| 14 |
2026-03-30 |
1.2540 |
1.3590 |
| 15 |
2026-03-27 |
1.2526 |
1.3576 |
| 16 |
2026-03-26 |
1.2520 |
1.3570 |
| 17 |
2026-03-25 |
1.2517 |
1.3567 |
| 18 |
2026-03-24 |
1.2516 |
1.3566 |
| 19 |
2026-03-23 |
1.2515 |
1.3565 |
| 20 |
2026-03-20 |
1.2517 |
1.3567 |
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