前海开源瑞和债券A(003360)
2025-05-29
1.0598
-0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.0598 | 1.2458 |
| 2025-05-28 | 1.0601 | 1.2461 |
| 2025-05-27 | 1.0597 | 1.2457 |
| 2025-05-26 | 1.0596 | 1.2456 |
| 2025-05-23 | 1.0597 | 1.2457 |
| 2025-05-22 | 1.0598 | 1.2458 |
| 2025-05-21 | 1.0594 | 1.2454 |
| 2025-05-20 | 1.0589 | 1.2449 |
| 2025-05-19 | 1.0585 | 1.2445 |
| 2025-05-16 | 1.0582 | 1.2442 |
| 2025-05-15 | 1.0582 | 1.2442 |
| 2025-05-14 | 1.0586 | 1.2446 |
| 2025-05-13 | 1.0590 | 1.2450 |
| 2025-05-12 | 1.0578 | 1.2438 |
| 2025-05-09 | 1.0584 | 1.2444 |
| 2025-05-08 | 1.0579 | 1.2439 |
| 2025-05-07 | 1.0560 | 1.2420 |
| 2025-05-06 | 1.0558 | 1.2418 |
| 2025-04-30 | 1.0549 | 1.2409 |
| 2025-04-29 | 1.0544 | 1.2404 |
| 2025-04-28 | 1.0531 | 1.2391 |
| 2025-04-25 | 1.0528 | 1.2388 |
| 2025-04-24 | 1.0525 | 1.2385 |
| 2025-04-23 | 1.0529 | 1.2389 |
| 2025-04-22 | 1.0532 | 1.2392 |
| 2025-04-21 | 1.0524 | 1.2384 |
| 2025-04-18 | 1.0527 | 1.2387 |
| 2025-04-17 | 1.0525 | 1.2385 |
| 2025-04-16 | 1.0527 | 1.2387 |
| 2025-04-15 | 1.0524 | 1.2384 |
| 2025-04-14 | 1.0524 | 1.2384 |
| 2025-04-11 | 1.0523 | 1.2383 |
| 2025-04-10 | 1.0525 | 1.2385 |
| 2025-04-09 | 1.0515 | 1.2375 |
| 2025-04-08 | 1.0510 | 1.2370 |
| 2025-04-07 | 1.0522 | 1.2382 |
| 2025-04-03 | 1.0527 | 1.2387 |
| 2025-04-02 | 1.0496 | 1.2356 |
| 2025-04-01 | 1.0479 | 1.2339 |
| 2025-03-31 | 1.0471 | 1.2331 |
| 2025-03-28 | 1.0473 | 1.2333 |
| 2025-03-27 | 1.0477 | 1.2337 |
| 2025-03-26 | 1.0474 | 1.2334 |
| 2025-03-25 | 1.0463 | 1.2323 |
| 2025-03-24 | 1.0453 | 1.2313 |
| 2025-03-21 | 1.0453 | 1.2313 |
| 2025-03-20 | 1.0464 | 1.2324 |
| 2025-03-19 | 1.0443 | 1.2303 |
| 2025-03-18 | 1.0439 | 1.2299 |
| 2025-03-17 | 1.0433 | 1.2293 |
| 2025-03-14 | 1.0458 | 1.2318 |
| 2025-03-13 | 1.0440 | 1.2300 |
| 2025-03-12 | 1.0446 | 1.2306 |
| 2025-03-11 | 1.0425 | 1.2285 |
| 2025-03-10 | 1.0461 | 1.2321 |
| 2025-03-07 | 1.0471 | 1.2331 |
| 2025-03-06 | 1.0500 | 1.2360 |
| 2025-03-05 | 1.0499 | 1.2359 |
| 2025-03-04 | 1.0488 | 1.2348 |
| 2025-03-03 | 1.0485 | 1.2345 |
| 2025-02-28 | 1.0475 | 1.2335 |
| 2025-02-27 | 1.0488 | 1.2348 |
| 2025-02-26 | 1.0510 | 1.2370 |
| 2025-02-25 | 1.0494 | 1.2354 |
| 2025-02-24 | 1.0489 | 1.2349 |
| 2025-02-21 | 1.0522 | 1.2382 |
| 2025-02-20 | 1.0532 | 1.2392 |
| 2025-02-19 | 1.0543 | 1.2403 |
| 2025-02-18 | 1.0527 | 1.2387 |
| 2025-02-17 | 1.0542 | 1.2402 |
| 2025-02-14 | 1.0552 | 1.2412 |
| 2025-02-13 | 1.0560 | 1.2420 |
| 2025-02-12 | 1.0567 | 1.2427 |
| 2025-02-11 | 1.0562 | 1.2422 |
| 2025-02-10 | 1.0565 | 1.2425 |
| 2025-02-07 | 1.0573 | 1.2433 |
| 2025-02-06 | 1.0571 | 1.2431 |
| 2025-02-05 | 1.0548 | 1.2408 |
| 2025-01-27 | 1.0540 | 1.2400 |
| 2025-01-24 | 1.0530 | 1.2390 |
| 2025-01-23 | 1.0525 | 1.2385 |
| 2025-01-22 | 1.0527 | 1.2387 |
| 2025-01-21 | 1.0530 | 1.2390 |
| 2025-01-20 | 1.0520 | 1.2380 |
| 2025-01-17 | 1.0521 | 1.2381 |
| 2025-01-16 | 1.0521 | 1.2381 |
| 2025-01-15 | 1.0528 | 1.2388 |
| 2025-01-14 | 1.0525 | 1.2385 |
| 2025-01-13 | 1.0508 | 1.2368 |
| 2025-01-10 | 1.0520 | 1.2380 |
| 2025-01-09 | 1.0521 | 1.2381 |
| 2025-01-08 | 1.0531 | 1.2391 |
| 2025-01-07 | 1.0531 | 1.2391 |
| 2025-01-06 | 1.0533 | 1.2393 |
| 2025-01-03 | 1.0529 | 1.2389 |
| 2025-01-02 | 1.0524 | 1.2384 |
| 2024-12-31 | 1.0510 | 1.2370 |
| 2024-12-30 | 1.0501 | 1.2361 |
| 2024-12-27 | 1.0496 | 1.2356 |
| 2024-12-26 | 1.0478 | 1.2338 |
| 2024-12-25 | 1.0473 | 1.2333 |
| 2024-12-24 | 1.0477 | 1.2337 |
| 2024-12-23 | 1.0481 | 1.2341 |
| 2024-12-20 | 1.0481 | 1.2341 |
| 2024-12-19 | 1.0461 | 1.2321 |
| 2024-12-18 | 1.0466 | 1.2326 |
| 2024-12-17 | 1.0473 | 1.2333 |
| 2024-12-16 | 1.0484 | 1.2344 |
| 2024-12-13 | 1.0474 | 1.2334 |
| 2024-12-12 | 1.0463 | 1.2323 |
| 2024-12-11 | 1.0457 | 1.2317 |
| 2024-12-10 | 1.0451 | 1.2311 |
| 2024-12-09 | 1.0419 | 1.2279 |
| 2024-12-06 | 1.0408 | 1.2268 |
| 2024-12-05 | 1.0405 | 1.2265 |
| 2024-12-04 | 1.0399 | 1.2259 |
| 2024-12-03 | 1.0389 | 1.2249 |
| 2024-12-02 | 1.0388 | 1.2248 |
