前海开源瑞和债券C(003361)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0331 |
1.3831 |
| 2 |
2024-04-18 |
1.0324 |
1.3824 |
| 3 |
2024-04-17 |
1.0315 |
1.3815 |
| 4 |
2024-04-16 |
1.0304 |
1.3804 |
| 5 |
2024-04-15 |
1.0307 |
1.3807 |
| 6 |
2024-04-12 |
1.0304 |
1.3804 |
| 7 |
2024-04-11 |
1.0295 |
1.3795 |
| 8 |
2024-04-10 |
1.0288 |
1.3788 |
| 9 |
2024-04-09 |
1.0286 |
1.3786 |
| 10 |
2024-04-08 |
1.0275 |
1.3775 |
| 11 |
2024-04-03 |
1.0267 |
1.3767 |
| 12 |
2024-04-02 |
1.0260 |
1.3760 |
| 13 |
2024-04-01 |
1.0256 |
1.3756 |
| 14 |
2024-03-29 |
1.0253 |
1.3753 |
| 15 |
2024-03-28 |
1.0246 |
1.3746 |
| 16 |
2024-03-27 |
1.0243 |
1.3743 |
| 17 |
2024-03-26 |
1.0245 |
1.3745 |
| 18 |
2024-03-25 |
1.0247 |
1.3747 |
| 19 |
2024-03-22 |
1.0249 |
1.3749 |
| 20 |
2024-03-21 |
1.0253 |
1.3753 |
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