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 |
2026-10-30 |
1.0902 |
1.4512 |
| 2 |
2026-10-29 |
1.0930 |
1.4540 |
| 3 |
2026-10-28 |
1.0937 |
1.4547 |
| 4 |
2026-10-27 |
1.0927 |
1.4537 |
| 5 |
2026-10-26 |
1.0934 |
1.4544 |
| 6 |
2026-10-23 |
1.0938 |
1.4548 |
| 7 |
2026-10-22 |
1.0921 |
1.4531 |
| 8 |
2026-10-21 |
1.0941 |
1.4551 |
| 9 |
2026-10-20 |
1.0953 |
1.4563 |
| 10 |
2026-10-19 |
1.0952 |
1.4562 |
| 11 |
2026-10-16 |
1.0945 |
1.4555 |
| 12 |
2026-10-15 |
1.0935 |
1.4545 |
| 13 |
2026-10-14 |
1.0955 |
1.4565 |
| 14 |
2026-10-13 |
1.0970 |
1.4580 |
| 15 |
2026-10-12 |
1.0967 |
1.4577 |
| 16 |
2026-10-09 |
1.0972 |
1.4582 |
| 17 |
2026-10-08 |
1.0969 |
1.4579 |
| 18 |
2026-09-30 |
1.0977 |
1.4587 |
| 19 |
2026-09-29 |
1.0979 |
1.4589 |
| 20 |
2026-09-28 |
1.0971 |
1.4581 |
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