前海开源润和债券C(004603)
2026-07-10
1.2701
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.2701 | 1.3751 |
| 2026-07-09 | 1.2701 | 1.3751 |
| 2026-07-08 | 1.2700 | 1.3750 |
| 2026-07-07 | 1.2696 | 1.3746 |
| 2026-07-06 | 1.2696 | 1.3746 |
| 2026-07-03 | 1.2686 | 1.3736 |
| 2026-07-02 | 1.2688 | 1.3738 |
| 2026-07-01 | 1.2685 | 1.3735 |
| 2026-06-30 | 1.2698 | 1.3748 |
| 2026-06-29 | 1.2709 | 1.3759 |
| 2026-06-26 | 1.2694 | 1.3744 |
| 2026-06-25 | 1.2690 | 1.3740 |
| 2026-06-24 | 1.2681 | 1.3731 |
| 2026-06-23 | 1.2679 | 1.3729 |
| 2026-06-22 | 1.2684 | 1.3734 |
| 2026-06-18 | 1.2685 | 1.3735 |
| 2026-06-17 | 1.2680 | 1.3730 |
| 2026-06-16 | 1.2673 | 1.3723 |
| 2026-06-15 | 1.2658 | 1.3708 |
| 2026-06-12 | 1.2657 | 1.3707 |
| 2026-06-11 | 1.2651 | 1.3701 |
| 2026-06-10 | 1.2659 | 1.3709 |
| 2026-06-09 | 1.2670 | 1.3720 |
| 2026-06-08 | 1.2678 | 1.3728 |
| 2026-06-05 | 1.2686 | 1.3736 |
| 2026-06-04 | 1.2693 | 1.3743 |
| 2026-06-03 | 1.2687 | 1.3737 |
| 2026-06-02 | 1.2693 | 1.3743 |
| 2026-06-01 | 1.2693 | 1.3743 |
| 2026-05-29 | 1.2685 | 1.3735 |
| 2026-05-28 | 1.2681 | 1.3731 |
| 2026-05-27 | 1.2673 | 1.3723 |
| 2026-05-26 | 1.2659 | 1.3709 |
| 2026-05-25 | 1.2646 | 1.3696 |
| 2026-05-22 | 1.2640 | 1.3690 |
| 2026-05-21 | 1.2641 | 1.3691 |
| 2026-05-20 | 1.2642 | 1.3692 |
| 2026-05-19 | 1.2643 | 1.3693 |
| 2026-05-18 | 1.2628 | 1.3678 |
| 2026-05-15 | 1.2621 | 1.3671 |
| 2026-05-14 | 1.2622 | 1.3672 |
| 2026-05-13 | 1.2625 | 1.3675 |
| 2026-05-12 | 1.2617 | 1.3667 |
| 2026-05-11 | 1.2611 | 1.3661 |
| 2026-05-08 | 1.2600 | 1.3650 |
| 2026-05-07 | 1.2596 | 1.3646 |
| 2026-05-06 | 1.2590 | 1.3640 |
| 2026-04-30 | 1.2603 | 1.3653 |
| 2026-04-29 | 1.2608 | 1.3658 |
| 2026-04-28 | 1.2592 | 1.3642 |
| 2026-04-27 | 1.2585 | 1.3635 |
| 2026-04-24 | 1.2597 | 1.3647 |
| 2026-04-23 | 1.2609 | 1.3659 |
| 2026-04-22 | 1.2620 | 1.3670 |
| 2026-04-21 | 1.2612 | 1.3662 |
| 2026-04-20 | 1.2600 | 1.3650 |
| 2026-04-17 | 1.2597 | 1.3647 |
| 2026-04-16 | 1.2581 | 1.3631 |
| 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 |
