前海开源丰和债券C(012775)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0393 |
1.0895 |
| 2 |
2026-04-07 |
1.0391 |
1.0893 |
| 3 |
2026-04-03 |
1.0385 |
1.0887 |
| 4 |
2026-04-02 |
1.0380 |
1.0882 |
| 5 |
2026-04-01 |
1.0379 |
1.0881 |
| 6 |
2026-03-31 |
1.0380 |
1.0882 |
| 7 |
2026-03-30 |
1.0378 |
1.0880 |
| 8 |
2026-03-27 |
1.0373 |
1.0875 |
| 9 |
2026-03-26 |
1.0371 |
1.0873 |
| 10 |
2026-03-25 |
1.0370 |
1.0872 |
| 11 |
2026-03-24 |
1.0368 |
1.0870 |
| 12 |
2026-03-23 |
1.0367 |
1.0869 |
| 13 |
2026-03-20 |
1.0365 |
1.0867 |
| 14 |
2026-03-19 |
1.0363 |
1.0865 |
| 15 |
2026-03-18 |
1.0362 |
1.0864 |
| 16 |
2026-03-17 |
1.0357 |
1.0859 |
| 17 |
2026-03-16 |
1.0355 |
1.0857 |
| 18 |
2026-03-13 |
1.0357 |
1.0859 |
| 19 |
2026-03-12 |
1.0355 |
1.0857 |
| 20 |
2026-03-11 |
1.0354 |
1.0856 |
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