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 |
2026-03-05 |
1.0862 |
1.4472 |
| 2 |
2026-03-04 |
1.0862 |
1.4472 |
| 3 |
2026-03-03 |
1.0860 |
1.4470 |
| 4 |
2026-03-02 |
1.0866 |
1.4476 |
| 5 |
2026-02-27 |
1.0860 |
1.4470 |
| 6 |
2026-02-26 |
1.0857 |
1.4467 |
| 7 |
2026-02-25 |
1.0866 |
1.4476 |
| 8 |
2026-02-24 |
1.0870 |
1.4480 |
| 9 |
2026-02-13 |
1.0861 |
1.4471 |
| 10 |
2026-02-12 |
1.0863 |
1.4473 |
| 11 |
2026-02-11 |
1.0859 |
1.4469 |
| 12 |
2026-02-10 |
1.0853 |
1.4463 |
| 13 |
2026-02-09 |
1.0853 |
1.4463 |
| 14 |
2026-02-06 |
1.0841 |
1.4451 |
| 15 |
2026-02-05 |
1.0830 |
1.4440 |
| 16 |
2026-02-04 |
1.0829 |
1.4439 |
| 17 |
2026-02-03 |
1.0827 |
1.4437 |
| 18 |
2026-02-02 |
1.0816 |
1.4426 |
| 19 |
2026-01-30 |
1.0827 |
1.4437 |
| 20 |
2026-01-29 |
1.0833 |
1.4443 |
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