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 |
2026-09-14 |
1.0972 |
1.4582 |
| 2 |
2026-09-11 |
1.0964 |
1.4574 |
| 3 |
2026-09-10 |
1.0969 |
1.4579 |
| 4 |
2026-09-09 |
1.0980 |
1.4590 |
| 5 |
2026-09-08 |
1.0989 |
1.4599 |
| 6 |
2026-09-07 |
1.0991 |
1.4601 |
| 7 |
2026-09-04 |
1.0987 |
1.4597 |
| 8 |
2026-09-03 |
1.0991 |
1.4601 |
| 9 |
2026-09-02 |
1.0992 |
1.4602 |
| 10 |
2026-09-01 |
1.0997 |
1.4607 |
| 11 |
2026-08-31 |
1.0997 |
1.4607 |
| 12 |
2026-08-28 |
1.0999 |
1.4609 |
| 13 |
2026-08-27 |
1.1000 |
1.4610 |
| 14 |
2026-08-26 |
1.0997 |
1.4607 |
| 15 |
2026-08-25 |
1.0994 |
1.4604 |
| 16 |
2026-08-24 |
1.0984 |
1.4594 |
| 17 |
2026-08-21 |
1.0983 |
1.4593 |
| 18 |
2026-08-20 |
1.0985 |
1.4595 |
| 19 |
2026-08-19 |
1.0985 |
1.4595 |
| 20 |
2026-08-18 |
1.1001 |
1.4611 |
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