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前海开源润和债券A(004602)

2021-07-23     1.16060.0776%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-231.16061.1956
2021-07-221.15971.1947
2021-07-211.15961.1946
2021-07-201.15891.1939
2021-07-191.15801.1930
2021-07-161.15721.1922
2021-07-151.15691.1919
2021-07-141.15771.1927
2021-07-131.15691.1919
2021-07-121.15591.1909
2021-07-091.15361.1886
2021-07-081.15451.1895
2021-07-071.15131.1863
2021-07-061.15011.1851
2021-07-051.15011.1851
2021-07-021.14931.1843
2021-07-011.14881.1838
2021-06-301.14911.1841
2021-06-291.14841.1834
2021-06-281.14791.1829
2021-06-251.14821.1832
2021-06-241.14791.1829
2021-06-231.14741.1824
2021-06-221.14641.1814
2021-06-211.14631.1813
2021-06-181.14491.1799
2021-06-171.14381.1788
2021-06-161.14501.1800
2021-06-151.14551.1805
2021-06-111.14521.1802
2021-06-101.14641.1814
2021-06-091.14591.1809
2021-06-081.14581.1808
2021-06-071.14581.1808
2021-06-041.14731.1823
2021-06-031.14881.1838
2021-06-021.14811.1831
2021-06-011.14891.1839
2021-05-311.14851.1835
2021-05-281.14761.1826
2021-05-271.14791.1829
2021-05-261.14831.1833
2021-05-251.14781.1828
2021-05-241.14771.1827
2021-05-211.14761.1826
2021-05-201.14661.1816
2021-05-191.14521.1802
2021-05-181.14421.1792
2021-05-171.14381.1788
2021-05-141.14421.1792
2021-05-131.14371.1787
2021-05-121.14401.1790
2021-05-111.14351.1785
2021-05-101.14301.1780
2021-05-071.14241.1774
2021-05-061.14221.1772
2021-04-301.14111.1761
2021-04-291.14021.1752
2021-04-281.13981.1748
2021-04-271.13911.1741
2021-04-261.13911.1741
2021-04-231.14051.1755
2021-04-221.14091.1759
2021-04-211.14101.1760
2021-04-201.14031.1753
2021-04-191.13941.1744
2021-04-161.13871.1737
2021-04-151.13851.1735
2021-04-141.13841.1734
2021-04-131.13831.1733
2021-04-121.13651.1715
2021-04-091.13561.1706
2021-04-081.13501.1700
2021-04-071.13481.1698
2021-04-061.13511.1701
2021-04-021.13501.1700
2021-04-011.13451.1695
2021-03-311.13461.1696
2021-03-301.13361.1686
2021-03-291.13341.1684
2021-03-261.13331.1683
2021-03-251.13381.1688
2021-03-241.13361.1686
2021-03-231.13281.1678
2021-03-221.13221.1672
2021-03-191.13161.1666
2021-03-181.13081.1658
2021-03-171.13081.1658
2021-03-161.13041.1654
2021-03-151.12991.1649
2021-03-121.13011.1651
2021-03-111.13031.1653
2021-03-101.13031.1653
2021-03-091.12991.1649
2021-03-081.13021.1652
2021-03-051.12981.1648
2021-03-041.12881.1638
2021-03-031.12921.1642
2021-03-021.12921.1642
2021-03-011.12921.1642
2021-02-261.12791.1629
2021-02-251.12821.1632
2021-02-241.12831.1633
2021-02-231.12771.1627
2021-02-221.12701.1620
2021-02-191.12671.1617
2021-02-181.12531.1603
2021-02-101.12601.1610
2021-02-091.12591.1609
2021-02-081.12471.1597
2021-02-051.12491.1599
2021-02-041.12501.1600
2021-02-031.12681.1618
2021-02-021.12861.1636
2021-02-011.12901.1640
2021-01-291.12771.1627
2021-01-281.12711.1621
2021-01-271.12961.1646
2021-01-261.13011.1651