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 |
2026-02-27 |
1.2514 |
1.3714 |
| 2 |
2026-02-26 |
1.2509 |
1.3709 |
| 3 |
2026-02-25 |
1.2520 |
1.3720 |
| 4 |
2026-02-24 |
1.2529 |
1.3729 |
| 5 |
2026-02-13 |
1.2520 |
1.3720 |
| 6 |
2026-02-12 |
1.2521 |
1.3721 |
| 7 |
2026-02-11 |
1.2515 |
1.3715 |
| 8 |
2026-02-10 |
1.2511 |
1.3711 |
| 9 |
2026-02-09 |
1.2512 |
1.3712 |
| 10 |
2026-02-06 |
1.2502 |
1.3702 |
| 11 |
2026-02-05 |
1.2493 |
1.3693 |
| 12 |
2026-02-04 |
1.2485 |
1.3685 |
| 13 |
2026-02-03 |
1.2486 |
1.3686 |
| 14 |
2026-02-02 |
1.2486 |
1.3686 |
| 15 |
2026-01-30 |
1.2484 |
1.3684 |
| 16 |
2026-01-29 |
1.2484 |
1.3684 |
| 17 |
2026-01-28 |
1.2485 |
1.3685 |
| 18 |
2026-01-27 |
1.2481 |
1.3681 |
| 19 |
2026-01-26 |
1.2485 |
1.3685 |
| 20 |
2026-01-23 |
1.2482 |
1.3682 |
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