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 |
2026-10-30 |
1.2847 |
1.3897 |
| 2 |
2026-10-29 |
1.2873 |
1.3923 |
| 3 |
2026-10-28 |
1.2866 |
1.3916 |
| 4 |
2026-10-27 |
1.2864 |
1.3914 |
| 5 |
2026-10-26 |
1.2854 |
1.3904 |
| 6 |
2026-10-23 |
1.2849 |
1.3899 |
| 7 |
2026-10-22 |
1.2849 |
1.3899 |
| 8 |
2026-10-21 |
1.2849 |
1.3899 |
| 9 |
2026-10-20 |
1.2856 |
1.3906 |
| 10 |
2026-10-19 |
1.2839 |
1.3889 |
| 11 |
2026-10-16 |
1.2838 |
1.3888 |
| 12 |
2026-10-15 |
1.2830 |
1.3880 |
| 13 |
2026-10-14 |
1.2832 |
1.3882 |
| 14 |
2026-10-13 |
1.2823 |
1.3873 |
| 15 |
2026-10-12 |
1.2820 |
1.3870 |
| 16 |
2026-10-09 |
1.2807 |
1.3857 |
| 17 |
2026-10-08 |
1.2800 |
1.3850 |
| 18 |
2026-09-30 |
1.2803 |
1.3853 |
| 19 |
2026-09-29 |
1.2815 |
1.3865 |
| 20 |
2026-09-28 |
1.2805 |
1.3855 |
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