前海开源润和债券C(004603)
2026-04-15
1.2578
0.0398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.2578 | 1.3628 |
| 2026-04-14 | 1.2573 | 1.3623 |
| 2026-04-13 | 1.2568 | 1.3618 |
| 2026-04-10 | 1.2557 | 1.3607 |
| 2026-04-09 | 1.2553 | 1.3603 |
| 2026-04-08 | 1.2556 | 1.3606 |
| 2026-04-07 | 1.2555 | 1.3605 |
| 2026-04-03 | 1.2548 | 1.3598 |
| 2026-04-02 | 1.2537 | 1.3587 |
| 2026-04-01 | 1.2533 | 1.3583 |
| 2026-03-31 | 1.2539 | 1.3589 |
| 2026-03-30 | 1.2540 | 1.3590 |
| 2026-03-27 | 1.2526 | 1.3576 |
| 2026-03-26 | 1.2520 | 1.3570 |
| 2026-03-25 | 1.2517 | 1.3567 |
| 2026-03-24 | 1.2516 | 1.3566 |
| 2026-03-23 | 1.2515 | 1.3565 |
| 2026-03-20 | 1.2517 | 1.3567 |
| 2026-03-19 | 1.2515 | 1.3565 |
| 2026-03-18 | 1.2514 | 1.3564 |
| 2026-03-17 | 1.2503 | 1.3553 |
| 2026-03-16 | 1.2496 | 1.3546 |
| 2026-03-13 | 1.2502 | 1.3552 |
| 2026-03-12 | 1.2500 | 1.3550 |
| 2026-03-11 | 1.2489 | 1.3539 |
| 2026-03-10 | 1.2490 | 1.3540 |
| 2026-03-09 | 1.2488 | 1.3538 |
| 2026-03-06 | 1.2504 | 1.3554 |
| 2026-03-05 | 1.2504 | 1.3554 |
| 2026-03-04 | 1.2504 | 1.3554 |
| 2026-03-03 | 1.2493 | 1.3543 |
| 2026-03-02 | 1.2492 | 1.3542 |
| 2026-02-27 | 1.2478 | 1.3528 |
| 2026-02-26 | 1.2473 | 1.3523 |
| 2026-02-25 | 1.2484 | 1.3534 |
| 2026-02-24 | 1.2493 | 1.3543 |
| 2026-02-13 | 1.2484 | 1.3534 |
| 2026-02-12 | 1.2485 | 1.3535 |
| 2026-02-11 | 1.2479 | 1.3529 |
| 2026-02-10 | 1.2476 | 1.3526 |
| 2026-02-09 | 1.2477 | 1.3527 |
| 2026-02-06 | 1.2466 | 1.3516 |
| 2026-02-05 | 1.2458 | 1.3508 |
| 2026-02-04 | 1.2450 | 1.3500 |
| 2026-02-03 | 1.2451 | 1.3501 |
| 2026-02-02 | 1.2451 | 1.3501 |
| 2026-01-30 | 1.2449 | 1.3499 |
| 2026-01-29 | 1.2449 | 1.3499 |
| 2026-01-28 | 1.2450 | 1.3500 |
| 2026-01-27 | 1.2446 | 1.3496 |
| 2026-01-26 | 1.2450 | 1.3500 |
| 2026-01-23 | 1.2448 | 1.3498 |
| 2026-01-22 | 1.2438 | 1.3488 |
| 2026-01-21 | 1.2441 | 1.3491 |
| 2026-01-20 | 1.2435 | 1.3485 |
| 2026-01-19 | 1.2427 | 1.3477 |
| 2026-01-16 | 1.2422 | 1.3472 |
| 2026-01-15 | 1.2411 | 1.3461 |
| 2026-01-14 | 1.2410 | 1.3460 |
| 2026-01-13 | 1.2406 | 1.3456 |
| 2026-01-12 | 1.2404 | 1.3454 |
| 2026-01-09 | 1.2395 | 1.3445 |
| 2026-01-08 | 1.2389 | 1.3439 |
| 2026-01-07 | 1.2379 | 1.3429 |
| 2026-01-06 | 1.2385 | 1.3435 |
| 2026-01-05 | 1.2400 | 1.3450 |
| 2025-12-31 | 1.2404 | 1.3454 |
| 2025-12-30 | 1.2400 | 1.3450 |
| 2025-12-29 | 1.2402 | 1.3452 |
| 2025-12-26 | 1.2419 | 1.3469 |
| 2025-12-25 | 1.2417 | 1.3467 |
| 2025-12-24 | 1.2418 | 1.3468 |
| 2025-12-23 | 1.2417 | 1.3467 |
| 2025-12-22 | 1.2408 | 1.3458 |
| 2025-12-19 | 1.2414 | 1.3464 |
| 2025-12-18 | 1.2405 | 1.3455 |
| 2025-12-17 | 1.2403 | 1.3453 |
| 2025-12-16 | 1.2392 | 1.3442 |
| 2025-12-15 | 1.2390 | 1.3440 |
| 2025-12-12 | 1.2399 | 1.3449 |
| 2025-12-11 | 1.2408 | 1.3458 |
| 2025-12-10 | 1.2399 | 1.3449 |
| 2025-12-09 | 1.2393 | 1.3443 |
| 2025-12-08 | 1.2384 | 1.3434 |
| 2025-12-05 | 1.2384 | 1.3434 |
| 2025-12-04 | 1.2375 | 1.3425 |
| 2025-12-03 | 1.2395 | 1.3445 |
| 2025-12-02 | 1.2402 | 1.3452 |
| 2025-12-01 | 1.2407 | 1.3457 |
| 2025-11-28 | 1.2404 | 1.3454 |
| 2025-11-27 | 1.2398 | 1.3448 |
| 2025-11-26 | 1.2404 | 1.3454 |
| 2025-11-25 | 1.2417 | 1.3467 |
| 2025-11-24 | 1.2423 | 1.3473 |
| 2025-11-21 | 1.2422 | 1.3472 |
| 2025-11-20 | 1.2423 | 1.3473 |
| 2025-11-19 | 1.2421 | 1.3471 |
| 2025-11-18 | 1.2424 | 1.3474 |
| 2025-11-17 | 1.2423 | 1.3473 |
| 2025-11-14 | 1.2417 | 1.3467 |
| 2025-11-13 | 1.2417 | 1.3467 |
| 2025-11-12 | 1.2416 | 1.3466 |
| 2025-11-11 | 1.2411 | 1.3461 |
| 2025-11-10 | 1.2407 | 1.3457 |
| 2025-11-07 | 1.2404 | 1.3454 |
| 2025-11-06 | 1.2410 | 1.3460 |
| 2025-11-05 | 1.2419 | 1.3469 |
| 2025-11-04 | 1.2417 | 1.3467 |
| 2025-11-03 | 1.2418 | 1.3468 |
| 2025-10-31 | 1.2416 | 1.3466 |
| 2025-10-30 | 1.2401 | 1.3451 |
| 2025-10-29 | 1.2392 | 1.3442 |
| 2025-10-28 | 1.2388 | 1.3438 |
| 2025-10-27 | 1.2373 | 1.3423 |
| 2025-10-24 | 1.2368 | 1.3418 |
| 2025-10-23 | 1.2370 | 1.3420 |
| 2025-10-22 | 1.2370 | 1.3420 |
| 2025-10-21 | 1.2369 | 1.3419 |
| 2025-10-20 | 1.2365 | 1.3415 |
