前海开源润和债券C(004603)
2026-01-26
1.2450
0.0161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.2371 | 1.3421 |
| 2025-10-16 | 1.2360 | 1.3410 |
| 2025-10-15 | 1.2356 | 1.3406 |
| 2025-10-14 | 1.2358 | 1.3408 |
| 2025-10-13 | 1.2356 | 1.3406 |
| 2025-10-10 | 1.2349 | 1.3399 |
| 2025-10-09 | 1.2349 | 1.3399 |
| 2025-09-30 | 1.2340 | 1.3390 |
| 2025-09-29 | 1.2331 | 1.3381 |
| 2025-09-26 | 1.2333 | 1.3383 |
| 2025-09-25 | 1.2331 | 1.3381 |
| 2025-09-24 | 1.2332 | 1.3382 |
| 2025-09-23 | 1.2348 | 1.3398 |
| 2025-09-22 | 1.2358 | 1.3408 |
| 2025-09-19 | 1.2353 | 1.3403 |
| 2025-09-18 | 1.2362 | 1.3412 |
| 2025-09-17 | 1.2367 | 1.3417 |
| 2025-09-16 | 1.2358 | 1.3408 |
| 2025-09-15 | 1.2351 | 1.3401 |
| 2025-09-12 | 1.2348 | 1.3398 |
| 2025-09-11 | 1.2343 | 1.3393 |
| 2025-09-10 | 1.2343 | 1.3393 |
| 2025-09-09 | 1.2357 | 1.3407 |
| 2025-09-08 | 1.2366 | 1.3416 |
| 2025-09-05 | 1.2378 | 1.3428 |
| 2025-09-04 | 1.2388 | 1.3438 |
| 2025-09-03 | 1.2387 | 1.3437 |
| 2025-09-02 | 1.2377 | 1.3427 |
| 2025-09-01 | 1.2372 | 1.3422 |
| 2025-08-29 | 1.2368 | 1.3418 |
| 2025-08-28 | 1.2365 | 1.3415 |
| 2025-08-27 | 1.2376 | 1.3426 |
| 2025-08-26 | 1.2375 | 1.3425 |
| 2025-08-25 | 1.2369 | 1.3419 |
| 2025-08-22 | 1.2361 | 1.3411 |
| 2025-08-21 | 1.2362 | 1.3412 |
| 2025-08-20 | 1.2357 | 1.3407 |
| 2025-08-19 | 1.2362 | 1.3412 |
| 2025-08-18 | 1.2356 | 1.3406 |
| 2025-08-15 | 1.2388 | 1.3438 |
| 2025-08-14 | 1.2397 | 1.3447 |
| 2025-08-13 | 1.2405 | 1.3455 |
| 2025-08-12 | 1.2403 | 1.3453 |
| 2025-08-11 | 1.2413 | 1.3463 |
| 2025-08-08 | 1.2429 | 1.3479 |
| 2025-08-07 | 1.2426 | 1.3476 |
| 2025-08-06 | 1.2421 | 1.3471 |
| 2025-08-05 | 1.2418 | 1.3468 |
| 2025-08-04 | 1.2419 | 1.3469 |
| 2025-08-01 | 1.2422 | 1.3472 |
