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 |
2025-12-26 |
1.2453 |
1.3653 |
| 2 |
2025-12-25 |
1.2450 |
1.3650 |
| 3 |
2025-12-24 |
1.2452 |
1.3652 |
| 4 |
2025-12-23 |
1.2450 |
1.3650 |
| 5 |
2025-12-22 |
1.2442 |
1.3642 |
| 6 |
2025-12-19 |
1.2447 |
1.3647 |
| 7 |
2025-12-18 |
1.2438 |
1.3638 |
| 8 |
2025-12-17 |
1.2436 |
1.3636 |
| 9 |
2025-12-16 |
1.2425 |
1.3625 |
| 10 |
2025-12-15 |
1.2423 |
1.3623 |
| 11 |
2025-12-12 |
1.2432 |
1.3632 |
| 12 |
2025-12-11 |
1.2441 |
1.3641 |
| 13 |
2025-12-10 |
1.2432 |
1.3632 |
| 14 |
2025-12-09 |
1.2425 |
1.3625 |
| 15 |
2025-12-08 |
1.2417 |
1.3617 |
| 16 |
2025-12-05 |
1.2417 |
1.3617 |
| 17 |
2025-12-04 |
1.2408 |
1.3608 |
| 18 |
2025-12-03 |
1.2428 |
1.3628 |
| 19 |
2025-12-02 |
1.2435 |
1.3635 |
| 20 |
2025-12-01 |
1.2439 |
1.3639 |
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