前海开源瑞和债券C(003361)
2024-11-20
1.0303
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0303 | 1.3913 |
| 2024-11-19 | 1.0301 | 1.3911 |
| 2024-11-18 | 1.0291 | 1.3901 |
| 2024-11-15 | 1.0304 | 1.3914 |
| 2024-11-14 | 1.0312 | 1.3922 |
| 2024-11-13 | 1.0320 | 1.3930 |
| 2024-11-12 | 1.0326 | 1.3936 |
| 2024-11-11 | 1.0322 | 1.3932 |
| 2024-11-08 | 1.0303 | 1.3913 |
| 2024-11-07 | 1.0300 | 1.3910 |
| 2024-11-06 | 1.0285 | 1.3895 |
| 2024-11-05 | 1.0286 | 1.3896 |
| 2024-11-04 | 1.0273 | 1.3883 |
| 2024-11-01 | 1.0265 | 1.3875 |
| 2024-10-31 | 1.0254 | 1.3864 |
| 2024-10-30 | 1.0243 | 1.3853 |
| 2024-10-29 | 1.0246 | 1.3856 |
| 2024-10-28 | 1.0248 | 1.3858 |
| 2024-10-25 | 1.0253 | 1.3863 |
| 2024-10-24 | 1.0250 | 1.3860 |
| 2024-10-23 | 1.0255 | 1.3865 |
| 2024-10-22 | 1.0264 | 1.3874 |
| 2024-10-21 | 1.0273 | 1.3883 |
| 2024-10-18 | 1.0271 | 1.3881 |
| 2024-10-17 | 1.0265 | 1.3875 |
| 2024-10-16 | 1.0255 | 1.3865 |
| 2024-10-15 | 1.0252 | 1.3862 |
| 2024-10-14 | 1.0248 | 1.3858 |
| 2024-10-11 | 1.0218 | 1.3828 |
| 2024-10-10 | 1.0209 | 1.3819 |
| 2024-10-09 | 1.0190 | 1.3800 |
| 2024-10-08 | 1.0261 | 1.3871 |
| 2024-09-30 | 1.0264 | 1.3874 |
| 2024-09-27 | 1.0288 | 1.3898 |
| 2024-09-26 | 1.0339 | 1.3949 |
| 2024-09-25 | 1.0353 | 1.3963 |
| 2024-09-24 | 1.0338 | 1.3948 |
| 2024-09-23 | 1.0346 | 1.3956 |
| 2024-09-20 | 1.0346 | 1.3956 |
| 2024-09-19 | 1.0345 | 1.3955 |
| 2024-09-18 | 1.0347 | 1.3957 |
| 2024-09-13 | 1.0337 | 1.3947 |
| 2024-09-12 | 1.0331 | 1.3941 |
| 2024-09-11 | 1.0328 | 1.3938 |
| 2024-09-10 | 1.0338 | 1.3948 |
| 2024-09-09 | 1.0339 | 1.3949 |
| 2024-09-06 | 1.0340 | 1.3950 |
| 2024-09-05 | 1.0338 | 1.3948 |
| 2024-09-04 | 1.0337 | 1.3947 |
| 2024-09-03 | 1.0334 | 1.3944 |
| 2024-09-02 | 1.0335 | 1.3945 |
| 2024-08-30 | 1.0322 | 1.3932 |
| 2024-08-29 | 1.0318 | 1.3928 |
| 2024-08-28 | 1.0322 | 1.3932 |
| 2024-08-27 | 1.0324 | 1.3934 |
| 2024-08-26 | 1.0334 | 1.3944 |
| 2024-08-23 | 1.0339 | 1.3949 |
| 2024-08-22 | 1.0344 | 1.3954 |
| 2024-08-21 | 1.0342 | 1.3952 |
| 2024-08-20 | 1.0346 | 1.3956 |
| 2024-08-19 | 1.0349 | 1.3959 |
| 2024-08-16 | 1.0345 | 1.3955 |
| 2024-08-15 | 1.0344 | 1.3954 |
| 2024-08-14 | 1.0343 | 1.3953 |
| 2024-08-13 | 1.0336 | 1.3946 |
| 2024-08-12 | 1.0335 | 1.3945 |
| 2024-08-09 | 1.0357 | 1.3967 |
| 2024-08-08 | 1.0365 | 1.3975 |
| 2024-08-07 | 1.0374 | 1.3984 |
| 2024-08-06 | 1.0369 | 1.3979 |
| 2024-08-05 | 1.0380 | 1.3990 |
| 2024-08-02 | 1.0381 | 1.3991 |
| 2024-08-01 | 1.0377 | 1.3987 |
| 2024-07-31 | 1.0370 | 1.3980 |
| 2024-07-30 | 1.0368 | 1.3978 |
| 2024-07-29 | 1.0366 | 1.3976 |
| 2024-07-26 | 1.0464 | 1.3964 |
| 2024-07-25 | 1.0461 | 1.3961 |
| 2024-07-24 | 1.0457 | 1.3957 |
| 2024-07-23 | 1.0456 | 1.3956 |
| 2024-07-22 | 1.0452 | 1.3952 |
| 2024-07-19 | 1.0445 | 1.3945 |
| 2024-07-18 | 1.0444 | 1.3944 |
| 2024-07-17 | 1.0444 | 1.3944 |
| 2024-07-16 | 1.0444 | 1.3944 |
| 2024-07-15 | 1.0441 | 1.3941 |
| 2024-07-12 | 1.0434 | 1.3934 |
| 2024-07-11 | 1.0429 | 1.3929 |
| 2024-07-10 | 1.0427 | 1.3927 |
| 2024-07-09 | 1.0426 | 1.3926 |
| 2024-07-08 | 1.0417 | 1.3917 |
| 2024-07-05 | 1.0424 | 1.3924 |
| 2024-07-04 | 1.0430 | 1.3930 |
| 2024-07-03 | 1.0430 | 1.3930 |
| 2024-07-02 | 1.0429 | 1.3929 |
| 2024-07-01 | 1.0427 | 1.3927 |
| 2024-06-30 | 1.0428 | 1.3928 |
| 2024-06-28 | 1.0427 | 1.3927 |
| 2024-06-27 | 1.0419 | 1.3919 |
| 2024-06-26 | 1.0413 | 1.3913 |
| 2024-06-25 | 1.0410 | 1.3910 |
| 2024-06-24 | 1.0409 | 1.3909 |
| 2024-06-21 | 1.0410 | 1.3910 |
| 2024-06-20 | 1.0409 | 1.3909 |
| 2024-06-19 | 1.0408 | 1.3908 |
| 2024-06-18 | 1.0410 | 1.3910 |
| 2024-06-17 | 1.0407 | 1.3907 |
| 2024-06-14 | 1.0408 | 1.3908 |
| 2024-06-13 | 1.0406 | 1.3906 |
| 2024-06-12 | 1.0405 | 1.3905 |
| 2024-06-11 | 1.0403 | 1.3903 |
| 2024-06-07 | 1.0402 | 1.3902 |
| 2024-06-06 | 1.0398 | 1.3898 |
| 2024-06-05 | 1.0396 | 1.3896 |
| 2024-06-04 | 1.0393 | 1.3893 |
| 2024-06-03 | 1.0389 | 1.3889 |
| 2024-05-31 | 1.0390 | 1.3890 |
| 2024-05-30 | 1.0391 | 1.3891 |
| 2024-05-29 | 1.0391 | 1.3891 |
| 2024-05-28 | 1.0388 | 1.3888 |
