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 |
2024-04-18 |
1.0320 |
1.2070 |
| 2 |
2024-04-17 |
1.0311 |
1.2061 |
| 3 |
2024-04-16 |
1.0299 |
1.2049 |
| 4 |
2024-04-15 |
1.0303 |
1.2053 |
| 5 |
2024-04-12 |
1.0300 |
1.2050 |
| 6 |
2024-04-11 |
1.0290 |
1.2040 |
| 7 |
2024-04-10 |
1.0284 |
1.2034 |
| 8 |
2024-04-09 |
1.0281 |
1.2031 |
| 9 |
2024-04-08 |
1.0271 |
1.2021 |
| 10 |
2024-04-03 |
1.0263 |
1.2013 |
| 11 |
2024-04-02 |
1.0256 |
1.2006 |
| 12 |
2024-04-01 |
1.0251 |
1.2001 |
| 13 |
2024-03-29 |
1.0249 |
1.1999 |
| 14 |
2024-03-28 |
1.0242 |
1.1992 |
| 15 |
2024-03-27 |
1.0239 |
1.1989 |
| 16 |
2024-03-26 |
1.0240 |
1.1990 |
| 17 |
2024-03-25 |
1.0242 |
1.1992 |
| 18 |
2024-03-22 |
1.0245 |
1.1995 |
| 19 |
2024-03-21 |
1.0248 |
1.1998 |
| 20 |
2024-03-20 |
1.0245 |
1.1995 |
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