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 |
2026-06-05 |
1.2686 |
1.3736 |
| 2 |
2026-06-04 |
1.2693 |
1.3743 |
| 3 |
2026-06-03 |
1.2687 |
1.3737 |
| 4 |
2026-06-02 |
1.2693 |
1.3743 |
| 5 |
2026-06-01 |
1.2693 |
1.3743 |
| 6 |
2026-05-29 |
1.2685 |
1.3735 |
| 7 |
2026-05-28 |
1.2681 |
1.3731 |
| 8 |
2026-05-27 |
1.2673 |
1.3723 |
| 9 |
2026-05-26 |
1.2659 |
1.3709 |
| 10 |
2026-05-25 |
1.2646 |
1.3696 |
| 11 |
2026-05-22 |
1.2640 |
1.3690 |
| 12 |
2026-05-21 |
1.2641 |
1.3691 |
| 13 |
2026-05-20 |
1.2642 |
1.3692 |
| 14 |
2026-05-19 |
1.2643 |
1.3693 |
| 15 |
2026-05-18 |
1.2628 |
1.3678 |
| 16 |
2026-05-15 |
1.2621 |
1.3671 |
| 17 |
2026-05-14 |
1.2622 |
1.3672 |
| 18 |
2026-05-13 |
1.2625 |
1.3675 |
| 19 |
2026-05-12 |
1.2617 |
1.3667 |
| 20 |
2026-05-11 |
1.2611 |
1.3661 |
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