前海开源润和债券C(004603)
2025-01-27
1.2398
0.2588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2398 | 1.3448 |
| 2025-01-24 | 1.2366 | 1.3416 |
| 2025-01-23 | 1.2367 | 1.3417 |
| 2025-01-22 | 1.2379 | 1.3429 |
| 2025-01-21 | 1.2378 | 1.3428 |
| 2025-01-20 | 1.2366 | 1.3416 |
| 2025-01-17 | 1.2374 | 1.3424 |
| 2025-01-16 | 1.2381 | 1.3431 |
| 2025-01-15 | 1.2388 | 1.3438 |
| 2025-01-14 | 1.2381 | 1.3431 |
| 2025-01-13 | 1.2364 | 1.3414 |
| 2025-01-10 | 1.2382 | 1.3432 |
| 2025-01-09 | 1.2377 | 1.3427 |
| 2025-01-08 | 1.2399 | 1.3449 |
| 2025-01-07 | 1.2404 | 1.3454 |
| 2025-01-06 | 1.2422 | 1.3472 |
| 2025-01-03 | 1.2421 | 1.3471 |
| 2025-01-02 | 1.2402 | 1.3452 |
| 2024-12-31 | 1.2354 | 1.3404 |
| 2024-12-30 | 1.2332 | 1.3382 |
| 2024-12-27 | 1.2340 | 1.3390 |
| 2024-12-26 | 1.2312 | 1.3362 |
| 2024-12-25 | 1.2305 | 1.3355 |
| 2024-12-24 | 1.2321 | 1.3371 |
| 2024-12-23 | 1.2337 | 1.3387 |
| 2024-12-20 | 1.2331 | 1.3381 |
| 2024-12-19 | 1.2300 | 1.3350 |
| 2024-12-18 | 1.2298 | 1.3348 |
| 2024-12-17 | 1.2317 | 1.3367 |
| 2024-12-16 | 1.2326 | 1.3376 |
| 2024-12-13 | 1.2295 | 1.3345 |
| 2024-12-12 | 1.2263 | 1.3313 |
| 2024-12-11 | 1.2253 | 1.3303 |
| 2024-12-10 | 1.2242 | 1.3292 |
| 2024-12-09 | 1.2197 | 1.3247 |
| 2024-12-06 | 1.2178 | 1.3228 |
| 2024-12-05 | 1.2183 | 1.3233 |
| 2024-12-04 | 1.2180 | 1.3230 |
| 2024-12-03 | 1.2159 | 1.3209 |
| 2024-12-02 | 1.2162 | 1.3212 |
| 2024-11-29 | 1.2129 | 1.3179 |
| 2024-11-28 | 1.2115 | 1.3165 |
| 2024-11-27 | 1.2101 | 1.3151 |
| 2024-11-26 | 1.2100 | 1.3150 |
| 2024-11-25 | 1.2100 | 1.3150 |
| 2024-11-22 | 1.2089 | 1.3139 |
| 2024-11-21 | 1.2087 | 1.3137 |
| 2024-11-20 | 1.2077 | 1.3127 |
| 2024-11-19 | 1.2078 | 1.3128 |
| 2024-11-18 | 1.2071 | 1.3121 |
| 2024-11-15 | 1.2079 | 1.3129 |
| 2024-11-14 | 1.2080 | 1.3130 |
| 2024-11-13 | 1.2077 | 1.3127 |
| 2024-11-12 | 1.2084 | 1.3134 |
| 2024-11-11 | 1.2070 | 1.3120 |
| 2024-11-08 | 1.2063 | 1.3113 |
| 2024-11-07 | 1.2060 | 1.3110 |
| 2024-11-06 | 1.2052 | 1.3102 |
| 2024-11-05 | 1.2053 | 1.3103 |
| 2024-11-04 | 1.2047 | 1.3097 |
| 2024-11-01 | 1.2043 | 1.3093 |
| 2024-10-31 | 1.2031 | 1.3081 |
| 2024-10-30 | 1.2023 | 1.3073 |
| 2024-10-29 | 1.2021 | 1.3071 |
| 2024-10-28 | 1.2018 | 1.3068 |
| 2024-10-25 | 1.2021 | 1.3071 |
| 2024-10-24 | 1.2018 | 1.3068 |
| 2024-10-23 | 1.2019 | 1.3069 |
| 2024-10-22 | 1.2027 | 1.3077 |
| 2024-10-21 | 1.2041 | 1.3091 |
| 2024-10-18 | 1.2041 | 1.3091 |
| 2024-10-17 | 1.2048 | 1.3098 |
| 2024-10-16 | 1.2037 | 1.3087 |
| 2024-10-15 | 1.2041 | 1.3091 |
| 2024-10-14 | 1.2037 | 1.3087 |
| 2024-10-11 | 1.2029 | 1.3079 |
| 2024-10-10 | 1.2019 | 1.3069 |
| 2024-10-09 | 1.1991 | 1.3041 |
| 2024-10-08 | 1.1984 | 1.3034 |
| 2024-09-30 | 1.2010 | 1.3060 |
| 2024-09-27 | 1.2026 | 1.3076 |
| 2024-09-26 | 1.2079 | 1.3129 |
| 2024-09-25 | 1.2094 | 1.3144 |
| 2024-09-24 | 1.2069 | 1.3119 |
| 2024-09-23 | 1.2084 | 1.3134 |
| 2024-09-20 | 1.2080 | 1.3130 |
| 2024-09-19 | 1.2076 | 1.3126 |
| 2024-09-18 | 1.2079 | 1.3129 |
| 2024-09-13 | 1.2067 | 1.3117 |
| 2024-09-12 | 1.2059 | 1.3109 |
| 2024-09-11 | 1.2056 | 1.3106 |
| 2024-09-10 | 1.2046 | 1.3096 |
| 2024-09-09 | 1.2041 | 1.3091 |
| 2024-09-06 | 1.2033 | 1.3083 |
| 2024-09-05 | 1.2031 | 1.3081 |
| 2024-09-04 | 1.2028 | 1.3078 |
| 2024-09-03 | 1.2021 | 1.3071 |
| 2024-09-02 | 1.2016 | 1.3066 |
| 2024-08-30 | 1.1998 | 1.3048 |
| 2024-08-29 | 1.1996 | 1.3046 |
| 2024-08-28 | 1.1997 | 1.3047 |
| 2024-08-27 | 1.1985 | 1.3035 |
| 2024-08-26 | 1.2001 | 1.3051 |
| 2024-08-23 | 1.2008 | 1.3058 |
| 2024-08-22 | 1.2003 | 1.3053 |
| 2024-08-21 | 1.2000 | 1.3050 |
| 2024-08-20 | 1.1999 | 1.3049 |
| 2024-08-19 | 1.1998 | 1.3048 |
| 2024-08-16 | 1.1990 | 1.3040 |
| 2024-08-15 | 1.1989 | 1.3039 |
| 2024-08-14 | 1.2000 | 1.3050 |
| 2024-08-13 | 1.1986 | 1.3036 |
| 2024-08-12 | 1.1973 | 1.3023 |
| 2024-08-09 | 1.2001 | 1.3051 |
| 2024-08-08 | 1.2012 | 1.3062 |
| 2024-08-07 | 1.2033 | 1.3083 |
| 2024-08-06 | 1.2028 | 1.3078 |
