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前海开源润和债券C(004603)

2024-03-27     1.17200.1025%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-271.17201.2770
2024-03-261.17081.2758
2024-03-251.17091.2759
2024-03-221.17151.2765
2024-03-211.17171.2767
2024-03-201.17121.2762
2024-03-191.17191.2769
2024-03-181.17141.2764
2024-03-151.17021.2752
2024-03-141.16931.2743
2024-03-131.16981.2748
2024-03-121.16951.2745
2024-03-111.17111.2761
2024-03-081.17201.2770
2024-03-071.17251.2775
2024-03-061.17291.2779
2024-03-051.17071.2757
2024-03-041.17021.2752
2024-03-011.16951.2745
2024-02-291.17081.2758
2024-02-281.16991.2749
2024-02-271.16891.2739
2024-02-261.16881.2738
2024-02-231.16811.2731
2024-02-221.16731.2723
2024-02-211.16621.2712
2024-02-201.16571.2707
2024-02-191.16451.2695
2024-02-081.16361.2686
2024-02-071.16411.2691
2024-02-061.16281.2678
2024-02-051.16431.2693
2024-02-021.16321.2682
2024-02-011.16281.2678
2024-01-311.16271.2677
2024-01-301.16191.2669
2024-01-291.16001.2650
2024-01-261.15951.2645
2024-01-251.15941.2644
2024-01-241.15891.2639
2024-01-231.15841.2634
2024-01-221.15891.2639
2024-01-191.15811.2631
2024-01-181.15731.2623
2024-01-171.15701.2620
2024-01-161.15621.2612
2024-01-151.15631.2613
2024-01-121.15581.2608
2024-01-111.15641.2614
2024-01-101.15651.2615
2024-01-091.15711.2621
2024-01-081.15641.2614
2024-01-051.15631.2613
2024-01-041.15561.2606
2024-01-031.15511.2601
2024-01-021.15521.2602
2023-12-311.15551.2605
2023-12-291.15541.2604
2023-12-281.15491.2599
2023-12-271.15521.2602
2023-12-261.15361.2586
2023-12-251.15241.2574
2023-12-221.15131.2563
2023-12-211.15091.2559
2023-12-201.15031.2553
2023-12-191.15071.2557
2023-12-181.15111.2561
2023-12-151.15081.2558
2023-12-141.14981.2548
2023-12-131.14961.2546
2023-12-121.14851.2535
2023-12-111.14791.2529
2023-12-081.14741.2524
2023-12-071.14691.2519
2023-12-061.14641.2514
2023-12-051.14681.2518
2023-12-041.14671.2517
2023-12-011.14721.2522
2023-11-301.14721.2522
2023-11-291.14661.2516
2023-11-281.14671.2517
2023-11-271.14641.2514
2023-11-241.14691.2519
2023-11-231.14671.2517
2023-11-221.14741.2524
2023-11-211.14801.2530
2023-11-201.14831.2533
2023-11-171.14851.2535
2023-11-161.14831.2533
2023-11-151.14811.2531
2023-11-141.14741.2524
2023-11-131.14761.2526
2023-11-101.14711.2521
2023-11-091.14651.2515
2023-11-081.14661.2516
2023-11-071.14631.2513
2023-11-061.14681.2518
2023-11-031.14681.2518
2023-11-021.14731.2523
2023-11-011.14631.2513
2023-10-311.14651.2515
2023-10-301.14601.2510
2023-10-271.14551.2505
2023-10-261.14511.2501
2023-10-251.14531.2503
2023-10-241.14411.2491
2023-10-231.14411.2491
2023-10-201.14351.2485
2023-10-191.14291.2479
2023-10-181.14411.2491
2023-10-171.14471.2497
2023-10-161.14511.2501
2023-10-131.14551.2505
2023-10-121.14491.2499
2023-10-111.14461.2496
2023-10-101.14561.2506
2023-10-091.14641.2514