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 |
2025-12-26 |
1.0787 |
1.2647 |
| 2 |
2025-12-25 |
1.0789 |
1.2649 |
| 3 |
2025-12-24 |
1.0785 |
1.2645 |
| 4 |
2025-12-23 |
1.0780 |
1.2640 |
| 5 |
2025-12-22 |
1.0778 |
1.2638 |
| 6 |
2025-12-19 |
1.0775 |
1.2635 |
| 7 |
2025-12-18 |
1.0765 |
1.2625 |
| 8 |
2025-12-17 |
1.0760 |
1.2620 |
| 9 |
2025-12-16 |
1.0748 |
1.2608 |
| 10 |
2025-12-15 |
1.0753 |
1.2613 |
| 11 |
2025-12-12 |
1.0759 |
1.2619 |
| 12 |
2025-12-11 |
1.0760 |
1.2620 |
| 13 |
2025-12-10 |
1.0758 |
1.2618 |
| 14 |
2025-12-09 |
1.0750 |
1.2610 |
| 15 |
2025-12-08 |
1.0749 |
1.2609 |
| 16 |
2025-12-05 |
1.0746 |
1.2606 |
| 17 |
2025-12-04 |
1.0734 |
1.2594 |
| 18 |
2025-12-03 |
1.0746 |
1.2606 |
| 19 |
2025-12-02 |
1.0749 |
1.2609 |
| 20 |
2025-12-01 |
1.0756 |
1.2616 |
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
