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前海开源润和债券C(004603)

2021-07-23     1.15740.0778%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-231.15741.1824
2021-07-221.15651.1815
2021-07-211.15641.1814
2021-07-201.15571.1807
2021-07-191.15481.1798
2021-07-161.15401.1790
2021-07-151.15371.1787
2021-07-141.15451.1795
2021-07-131.15371.1787
2021-07-121.15271.1777
2021-07-091.15041.1754
2021-07-081.15131.1763
2021-07-071.14811.1731
2021-07-061.14701.1720
2021-07-051.14701.1720
2021-07-021.14611.1711
2021-07-011.14571.1707
2021-06-301.14591.1709
2021-06-291.14531.1703
2021-06-281.14481.1698
2021-06-251.14511.1701
2021-06-241.14481.1698
2021-06-231.14431.1693
2021-06-221.14331.1683
2021-06-211.14321.1682
2021-06-181.14181.1668
2021-06-171.14081.1658
2021-06-161.14201.1670
2021-06-151.14251.1675
2021-06-111.14211.1671
2021-06-101.14341.1684
2021-06-091.14281.1678
2021-06-081.14271.1677
2021-06-071.14271.1677
2021-06-041.14431.1693
2021-06-031.14571.1707
2021-06-021.14511.1701
2021-06-011.14581.1708
2021-05-311.14541.1704
2021-05-281.14461.1696
2021-05-271.14491.1699
2021-05-261.14531.1703
2021-05-251.14481.1698
2021-05-241.14471.1697
2021-05-211.14461.1696
2021-05-201.14361.1686
2021-05-191.14231.1673
2021-05-181.14131.1663
2021-05-171.14081.1658
2021-05-141.14121.1662
2021-05-131.14071.1657
2021-05-121.14111.1661
2021-05-111.14061.1656
2021-05-101.14011.1651
2021-05-071.13941.1644
2021-05-061.13921.1642
2021-04-301.13821.1632
2021-04-291.13731.1623
2021-04-281.13691.1619
2021-04-271.13621.1612
2021-04-261.13621.1612
2021-04-231.13761.1626
2021-04-221.13801.1630
2021-04-211.13811.1631
2021-04-201.13741.1624
2021-04-191.13651.1615
2021-04-161.13591.1609
2021-04-151.13561.1606
2021-04-141.13551.1605
2021-04-131.13551.1605
2021-04-121.13371.1587
2021-04-091.13281.1578
2021-04-081.13211.1571
2021-04-071.13201.1570
2021-04-061.13231.1573
2021-04-021.13221.1572
2021-04-011.13171.1567
2021-03-311.13181.1568
2021-03-301.13081.1558
2021-03-291.13061.1556
2021-03-261.13061.1556
2021-03-251.13101.1560
2021-03-241.13091.1559
2021-03-231.13001.1550
2021-03-221.12951.1545
2021-03-191.12881.1538
2021-03-181.12811.1531
2021-03-171.12811.1531
2021-03-161.12761.1526
2021-03-151.12711.1521
2021-03-121.12741.1524
2021-03-111.12751.1525
2021-03-101.12761.1526
2021-03-091.12721.1522
2021-03-081.12741.1524
2021-03-051.12711.1521
2021-03-041.12611.1511
2021-03-031.12651.1515
2021-03-021.12651.1515
2021-03-011.12651.1515
2021-02-261.12521.1502
2021-02-251.12551.1505
2021-02-241.12571.1507
2021-02-231.12501.1500
2021-02-221.12441.1494
2021-02-191.12401.1490
2021-02-181.12261.1476
2021-02-101.12331.1483
2021-02-091.12331.1483
2021-02-081.12211.1471
2021-02-051.12221.1472
2021-02-041.12241.1474
2021-02-031.12411.1491
2021-02-021.12601.1510
2021-02-011.12641.1514
2021-01-291.12511.1501
2021-01-281.12451.1495
2021-01-271.12701.1520
2021-01-261.12751.1525