前海开源瑞和债券A(003360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0897 |
1.2757 |
| 2 |
2026-03-03 |
1.0896 |
1.2756 |
| 3 |
2026-03-02 |
1.0901 |
1.2761 |
| 4 |
2026-02-27 |
1.0895 |
1.2755 |
| 5 |
2026-02-26 |
1.0892 |
1.2752 |
| 6 |
2026-02-25 |
1.0902 |
1.2762 |
| 7 |
2026-02-24 |
1.0905 |
1.2765 |
| 8 |
2026-02-13 |
1.0896 |
1.2756 |
| 9 |
2026-02-12 |
1.0897 |
1.2757 |
| 10 |
2026-02-11 |
1.0893 |
1.2753 |
| 11 |
2026-02-10 |
1.0887 |
1.2747 |
| 12 |
2026-02-09 |
1.0887 |
1.2747 |
| 13 |
2026-02-06 |
1.0875 |
1.2735 |
| 14 |
2026-02-05 |
1.0864 |
1.2724 |
| 15 |
2026-02-04 |
1.0862 |
1.2722 |
| 16 |
2026-02-03 |
1.0861 |
1.2721 |
| 17 |
2026-02-02 |
1.0850 |
1.2710 |
| 18 |
2026-01-30 |
1.0861 |
1.2721 |
| 19 |
2026-01-29 |
1.0866 |
1.2726 |
| 20 |
2026-01-28 |
1.0868 |
1.2728 |
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