前海开源丰和债券A(012774)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0428 |
1.0950 |
| 2 |
2026-04-07 |
1.0426 |
1.0948 |
| 3 |
2026-04-03 |
1.0420 |
1.0942 |
| 4 |
2026-04-02 |
1.0415 |
1.0937 |
| 5 |
2026-04-01 |
1.0414 |
1.0936 |
| 6 |
2026-03-31 |
1.0415 |
1.0937 |
| 7 |
2026-03-30 |
1.0413 |
1.0935 |
| 8 |
2026-03-27 |
1.0408 |
1.0930 |
| 9 |
2026-03-26 |
1.0406 |
1.0928 |
| 10 |
2026-03-25 |
1.0404 |
1.0926 |
| 11 |
2026-03-24 |
1.0403 |
1.0925 |
| 12 |
2026-03-23 |
1.0401 |
1.0923 |
| 13 |
2026-03-20 |
1.0399 |
1.0921 |
| 14 |
2026-03-19 |
1.0397 |
1.0919 |
| 15 |
2026-03-18 |
1.0396 |
1.0918 |
| 16 |
2026-03-17 |
1.0391 |
1.0913 |
| 17 |
2026-03-16 |
1.0389 |
1.0911 |
| 18 |
2026-03-13 |
1.0391 |
1.0913 |
| 19 |
2026-03-12 |
1.0389 |
1.0911 |
| 20 |
2026-03-11 |
1.0388 |
1.0910 |
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
