前海开源安和债券A(026097)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0086 |
1.0086 |
| 2 |
2026-04-15 |
1.0058 |
1.0058 |
| 3 |
2026-04-14 |
1.0060 |
1.0060 |
| 4 |
2026-04-13 |
1.0044 |
1.0044 |
| 5 |
2026-04-10 |
1.0040 |
1.0040 |
| 6 |
2026-04-09 |
1.0019 |
1.0019 |
| 7 |
2026-04-08 |
1.0023 |
1.0023 |
| 8 |
2026-04-07 |
0.9998 |
0.9998 |
| 9 |
2026-04-03 |
0.9995 |
0.9995 |
| 10 |
2026-03-27 |
1.0022 |
1.0022 |
| 11 |
2026-03-20 |
1.0024 |
1.0024 |
| 12 |
2026-03-13 |
1.0022 |
1.0022 |
| 13 |
2026-03-06 |
1.0008 |
1.0008 |
| 14 |
2026-02-27 |
1.0005 |
1.0005 |
| 15 |
2026-02-13 |
1.0007 |
1.0007 |
| 16 |
2026-02-06 |
1.0002 |
1.0002 |
| 17 |
2026-01-30 |
1.0010 |
1.0010 |
| 18 |
2026-01-23 |
1.0003 |
1.0003 |
| 19 |
2026-01-16 |
0.9998 |
0.9998 |
| 20 |
2026-01-13 |
1.0000 |
1.0000 |
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