前海开源润和债券A(004602)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.2892 |
1.4092 |
| 2 |
2026-10-29 |
1.2918 |
1.4118 |
| 3 |
2026-10-28 |
1.2911 |
1.4111 |
| 4 |
2026-10-27 |
1.2910 |
1.4110 |
| 5 |
2026-10-26 |
1.2899 |
1.4099 |
| 6 |
2026-10-23 |
1.2894 |
1.4094 |
| 7 |
2026-10-22 |
1.2894 |
1.4094 |
| 8 |
2026-10-21 |
1.2894 |
1.4094 |
| 9 |
2026-10-20 |
1.2901 |
1.4101 |
| 10 |
2026-10-19 |
1.2884 |
1.4084 |
| 11 |
2026-10-16 |
1.2883 |
1.4083 |
| 12 |
2026-10-15 |
1.2874 |
1.4074 |
| 13 |
2026-10-14 |
1.2876 |
1.4076 |
| 14 |
2026-10-13 |
1.2868 |
1.4068 |
| 15 |
2026-10-12 |
1.2865 |
1.4065 |
| 16 |
2026-10-09 |
1.2851 |
1.4051 |
| 17 |
2026-10-08 |
1.2845 |
1.4045 |
| 18 |
2026-09-30 |
1.2847 |
1.4047 |
| 19 |
2026-09-29 |
1.2859 |
1.4059 |
| 20 |
2026-09-28 |
1.2849 |
1.4049 |
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
