前海开源润和债券A(004602)
2025-12-30
1.2434
-0.0161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.2434 | 1.3634 |
| 2025-12-29 | 1.2436 | 1.3636 |
| 2025-12-26 | 1.2453 | 1.3653 |
| 2025-12-25 | 1.2450 | 1.3650 |
| 2025-12-24 | 1.2452 | 1.3652 |
| 2025-12-23 | 1.2450 | 1.3650 |
| 2025-12-22 | 1.2442 | 1.3642 |
| 2025-12-19 | 1.2447 | 1.3647 |
| 2025-12-18 | 1.2438 | 1.3638 |
| 2025-12-17 | 1.2436 | 1.3636 |
| 2025-12-16 | 1.2425 | 1.3625 |
| 2025-12-15 | 1.2423 | 1.3623 |
| 2025-12-12 | 1.2432 | 1.3632 |
| 2025-12-11 | 1.2441 | 1.3641 |
| 2025-12-10 | 1.2432 | 1.3632 |
| 2025-12-09 | 1.2425 | 1.3625 |
| 2025-12-08 | 1.2417 | 1.3617 |
| 2025-12-05 | 1.2417 | 1.3617 |
| 2025-12-04 | 1.2408 | 1.3608 |
| 2025-12-03 | 1.2428 | 1.3628 |
| 2025-12-02 | 1.2435 | 1.3635 |
| 2025-12-01 | 1.2439 | 1.3639 |
| 2025-11-28 | 1.2437 | 1.3637 |
| 2025-11-27 | 1.2431 | 1.3631 |
| 2025-11-26 | 1.2436 | 1.3636 |
| 2025-11-25 | 1.2449 | 1.3649 |
| 2025-11-24 | 1.2456 | 1.3656 |
| 2025-11-21 | 1.2455 | 1.3655 |
| 2025-11-20 | 1.2455 | 1.3655 |
| 2025-11-19 | 1.2454 | 1.3654 |
| 2025-11-18 | 1.2456 | 1.3656 |
| 2025-11-17 | 1.2455 | 1.3655 |
| 2025-11-14 | 1.2449 | 1.3649 |
| 2025-11-13 | 1.2449 | 1.3649 |
| 2025-11-12 | 1.2448 | 1.3648 |
| 2025-11-11 | 1.2443 | 1.3643 |
| 2025-11-10 | 1.2439 | 1.3639 |
| 2025-11-07 | 1.2436 | 1.3636 |
| 2025-11-06 | 1.2442 | 1.3642 |
| 2025-11-05 | 1.2451 | 1.3651 |
| 2025-11-04 | 1.2448 | 1.3648 |
| 2025-11-03 | 1.2449 | 1.3649 |
| 2025-10-31 | 1.2448 | 1.3648 |
| 2025-10-30 | 1.2433 | 1.3633 |
| 2025-10-29 | 1.2424 | 1.3624 |
| 2025-10-28 | 1.2419 | 1.3619 |
| 2025-10-27 | 1.2404 | 1.3604 |
| 2025-10-24 | 1.2399 | 1.3599 |
| 2025-10-23 | 1.2401 | 1.3601 |
| 2025-10-22 | 1.2401 | 1.3601 |
| 2025-10-21 | 1.2400 | 1.3600 |
| 2025-10-20 | 1.2396 | 1.3596 |
| 2025-10-17 | 1.2402 | 1.3602 |
| 2025-10-16 | 1.2391 | 1.3591 |
| 2025-10-15 | 1.2387 | 1.3587 |
| 2025-10-14 | 1.2389 | 1.3589 |
| 2025-10-13 | 1.2386 | 1.3586 |
| 2025-10-10 | 1.2380 | 1.3580 |
| 2025-10-09 | 1.2380 | 1.3580 |
| 2025-09-30 | 1.2370 | 1.3570 |
| 2025-09-29 | 1.2362 | 1.3562 |
| 2025-09-26 | 1.2363 | 1.3563 |
| 2025-09-25 | 1.2361 | 1.3561 |
| 2025-09-24 | 1.2362 | 1.3562 |
| 2025-09-23 | 1.2378 | 1.3578 |
| 2025-09-22 | 1.2388 | 1.3588 |
| 2025-09-19 | 1.2383 | 1.3583 |
| 2025-09-18 | 1.2392 | 1.3592 |
| 2025-09-17 | 1.2397 | 1.3597 |
| 2025-09-16 | 1.2388 | 1.3588 |
| 2025-09-15 | 1.2381 | 1.3581 |
| 2025-09-12 | 1.2378 | 1.3578 |
| 2025-09-11 | 1.2373 | 1.3573 |
| 2025-09-10 | 1.2373 | 1.3573 |
| 2025-09-09 | 1.2387 | 1.3587 |
| 2025-09-08 | 1.2396 | 1.3596 |
| 2025-09-05 | 1.2407 | 1.3607 |
| 2025-09-04 | 1.2418 | 1.3618 |
| 2025-09-03 | 1.2417 | 1.3617 |
| 2025-09-02 | 1.2407 | 1.3607 |
| 2025-09-01 | 1.2402 | 1.3602 |
| 2025-08-29 | 1.2397 | 1.3597 |
| 2025-08-28 | 1.2394 | 1.3594 |
| 2025-08-27 | 1.2406 | 1.3606 |
| 2025-08-26 | 1.2405 | 1.3605 |
| 2025-08-25 | 1.2398 | 1.3598 |
| 2025-08-22 | 1.2390 | 1.3590 |
| 2025-08-21 | 1.2392 | 1.3592 |
| 2025-08-20 | 1.2386 | 1.3586 |
| 2025-08-19 | 1.2391 | 1.3591 |
| 2025-08-18 | 1.2385 | 1.3585 |
| 2025-08-15 | 1.2417 | 1.3617 |
| 2025-08-14 | 1.2426 | 1.3626 |
| 2025-08-13 | 1.2434 | 1.3634 |
| 2025-08-12 | 1.2432 | 1.3632 |
| 2025-08-11 | 1.2442 | 1.3642 |
| 2025-08-08 | 1.2458 | 1.3658 |
| 2025-08-07 | 1.2455 | 1.3655 |
| 2025-08-06 | 1.2450 | 1.3650 |
| 2025-08-05 | 1.2447 | 1.3647 |
| 2025-08-04 | 1.2447 | 1.3647 |
| 2025-08-01 | 1.2451 | 1.3651 |
| 2025-07-31 | 1.2449 | 1.3649 |
| 2025-07-30 | 1.2434 | 1.3634 |
| 2025-07-29 | 1.2419 | 1.3619 |
| 2025-07-28 | 1.2441 | 1.3641 |
| 2025-07-25 | 1.2427 | 1.3627 |
| 2025-07-24 | 1.2425 | 1.3625 |
| 2025-07-23 | 1.2452 | 1.3652 |
| 2025-07-22 | 1.2464 | 1.3664 |
| 2025-07-21 | 1.2475 | 1.3675 |
| 2025-07-18 | 1.2487 | 1.3687 |
| 2025-07-17 | 1.2488 | 1.3688 |
| 2025-07-16 | 1.2487 | 1.3687 |
| 2025-07-15 | 1.2489 | 1.3689 |
| 2025-07-14 | 1.2471 | 1.3671 |
| 2025-07-11 | 1.2478 | 1.3678 |
| 2025-07-10 | 1.2482 | 1.3682 |
| 2025-07-09 | 1.2497 | 1.3697 |
| 2025-07-08 | 1.2499 | 1.3699 |
