前海开源润和债券C(004603)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.1782 |
1.2832 |
| 2 |
2024-04-16 |
1.1771 |
1.2821 |
| 3 |
2024-04-15 |
1.1768 |
1.2818 |
| 4 |
2024-04-12 |
1.1765 |
1.2815 |
| 5 |
2024-04-11 |
1.1755 |
1.2805 |
| 6 |
2024-04-10 |
1.1749 |
1.2799 |
| 7 |
2024-04-09 |
1.1753 |
1.2803 |
| 8 |
2024-04-08 |
1.1746 |
1.2796 |
| 9 |
2024-04-03 |
1.1737 |
1.2787 |
| 10 |
2024-04-02 |
1.1728 |
1.2778 |
| 11 |
2024-04-01 |
1.1720 |
1.2770 |
| 12 |
2024-03-29 |
1.1725 |
1.2775 |
| 13 |
2024-03-28 |
1.1719 |
1.2769 |
| 14 |
2024-03-27 |
1.1720 |
1.2770 |
| 15 |
2024-03-26 |
1.1708 |
1.2758 |
| 16 |
2024-03-25 |
1.1709 |
1.2759 |
| 17 |
2024-03-22 |
1.1715 |
1.2765 |
| 18 |
2024-03-21 |
1.1717 |
1.2767 |
| 19 |
2024-03-20 |
1.1712 |
1.2762 |
| 20 |
2024-03-19 |
1.1719 |
1.2769 |
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