前海开源瑞和债券A(003360)
2024-04-30
1.0313
0.1554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0313 | 1.2063 |
| 2024-04-29 | 1.0297 | 1.2047 |
| 2024-04-26 | 1.0312 | 1.2062 |
| 2024-04-25 | 1.0326 | 1.2076 |
| 2024-04-24 | 1.0330 | 1.2080 |
| 2024-04-23 | 1.0342 | 1.2092 |
| 2024-04-22 | 1.0334 | 1.2084 |
| 2024-04-19 | 1.0327 | 1.2077 |
| 2024-04-18 | 1.0320 | 1.2070 |
| 2024-04-17 | 1.0311 | 1.2061 |
| 2024-04-16 | 1.0299 | 1.2049 |
| 2024-04-15 | 1.0303 | 1.2053 |
| 2024-04-12 | 1.0300 | 1.2050 |
| 2024-04-11 | 1.0290 | 1.2040 |
| 2024-04-10 | 1.0284 | 1.2034 |
| 2024-04-09 | 1.0281 | 1.2031 |
| 2024-04-08 | 1.0271 | 1.2021 |
| 2024-04-03 | 1.0263 | 1.2013 |
| 2024-04-02 | 1.0256 | 1.2006 |
| 2024-04-01 | 1.0251 | 1.2001 |
| 2024-03-29 | 1.0249 | 1.1999 |
| 2024-03-28 | 1.0242 | 1.1992 |
| 2024-03-27 | 1.0239 | 1.1989 |
| 2024-03-26 | 1.0240 | 1.1990 |
| 2024-03-25 | 1.0242 | 1.1992 |
| 2024-03-22 | 1.0245 | 1.1995 |
| 2024-03-21 | 1.0248 | 1.1998 |
| 2024-03-20 | 1.0245 | 1.1995 |
| 2024-03-19 | 1.0241 | 1.1991 |
| 2024-03-18 | 1.0238 | 1.1988 |
| 2024-03-15 | 1.0231 | 1.1981 |
| 2024-03-14 | 1.0227 | 1.1977 |
| 2024-03-13 | 1.0228 | 1.1978 |
| 2024-03-12 | 1.0229 | 1.1979 |
| 2024-03-11 | 1.0233 | 1.1983 |
| 2024-03-08 | 1.0234 | 1.1984 |
| 2024-03-07 | 1.0233 | 1.1983 |
| 2024-03-06 | 1.0232 | 1.1982 |
| 2024-03-05 | 1.0228 | 1.1978 |
| 2024-03-04 | 1.0227 | 1.1977 |
| 2024-03-01 | 1.0225 | 1.1975 |
| 2024-02-29 | 1.0227 | 1.1977 |
| 2024-02-28 | 1.0223 | 1.1973 |
| 2024-02-27 | 1.0225 | 1.1975 |
| 2024-02-26 | 1.0222 | 1.1972 |
| 2024-02-23 | 1.0227 | 1.1977 |
| 2024-02-22 | 1.0221 | 1.1971 |
| 2024-02-21 | 1.0217 | 1.1967 |
| 2024-02-20 | 1.0212 | 1.1962 |
| 2024-02-19 | 1.0200 | 1.1950 |
| 2024-02-08 | 1.0189 | 1.1939 |
| 2024-02-07 | 1.0187 | 1.1937 |
| 2024-02-06 | 1.0189 | 1.1939 |
| 2024-02-05 | 1.0186 | 1.1936 |
| 2024-02-02 | 1.0182 | 1.1932 |
| 2024-02-01 | 1.0180 | 1.1930 |
| 2024-01-31 | 1.0179 | 1.1929 |
| 2024-01-30 | 1.0179 | 1.1929 |
| 2024-01-29 | 1.0184 | 1.1934 |
| 2024-01-26 | 1.0192 | 1.1942 |
| 2024-01-25 | 1.0191 | 1.1941 |
| 2024-01-24 | 1.0182 | 1.1932 |
| 2024-01-23 | 1.0180 | 1.1930 |
| 2024-01-22 | 1.0180 | 1.1930 |
| 2024-01-19 | 1.0182 | 1.1932 |
| 2024-01-18 | 1.0182 | 1.1932 |
| 2024-01-17 | 1.0180 | 1.1930 |
| 2024-01-16 | 1.0185 | 1.1935 |
| 2024-01-15 | 1.0190 | 1.1940 |
| 2024-01-12 | 1.0190 | 1.1940 |
| 2024-01-11 | 1.0188 | 1.1938 |
| 2024-01-10 | 1.0181 | 1.1931 |
| 2024-01-09 | 1.0189 | 1.1939 |
| 2024-01-08 | 1.0188 | 1.1938 |
| 2024-01-05 | 1.0194 | 1.1944 |
| 2024-01-04 | 1.0195 | 1.1945 |
| 2024-01-03 | 1.0198 | 1.1948 |
| 2024-01-02 | 1.0204 | 1.1954 |
| 2023-12-31 | 1.0205 | 1.1955 |
| 2023-12-29 | 1.0204 | 1.1954 |
| 2023-12-28 | 1.0193 | 1.1943 |
| 2023-12-27 | 1.0176 | 1.1926 |
| 2023-12-26 | 1.0169 | 1.1919 |
| 2023-12-25 | 1.0169 | 1.1919 |
| 2023-12-22 | 1.0166 | 1.1916 |
| 2023-12-21 | 1.0161 | 1.1911 |
| 2023-12-20 | 1.0155 | 1.1905 |
| 2023-12-19 | 1.0155 | 1.1905 |
| 2023-12-18 | 1.0156 | 1.1906 |
| 2023-12-15 | 1.0155 | 1.1905 |
| 2023-12-14 | 1.0153 | 1.1903 |
| 2023-12-13 | 1.0150 | 1.1900 |
| 2023-12-12 | 1.0146 | 1.1896 |
| 2023-12-11 | 1.0144 | 1.1894 |
| 2023-12-08 | 1.0134 | 1.1884 |
| 2023-12-07 | 1.0130 | 1.1880 |
| 2023-12-06 | 1.0126 | 1.1876 |
| 2023-12-05 | 1.0125 | 1.1875 |
| 2023-12-04 | 1.0123 | 1.1873 |
| 2023-12-01 | 1.0117 | 1.1867 |
| 2023-11-30 | 1.0114 | 1.1864 |
| 2023-11-29 | 1.0111 | 1.1861 |
| 2023-11-28 | 1.0107 | 1.1857 |
| 2023-11-27 | 1.0103 | 1.1853 |
| 2023-11-24 | 1.0091 | 1.1841 |
| 2023-11-23 | 1.0090 | 1.1840 |
| 2023-11-22 | 1.0089 | 1.1839 |
| 2023-11-21 | 1.0086 | 1.1836 |
| 2023-11-20 | 1.0080 | 1.1830 |
| 2023-11-17 | 1.0072 | 1.1822 |
| 2023-11-16 | 1.0070 | 1.1820 |
| 2023-11-15 | 1.0068 | 1.1818 |
| 2023-11-14 | 1.0066 | 1.1816 |
| 2023-11-13 | 1.0064 | 1.1814 |
| 2023-11-10 | 1.0058 | 1.1808 |
| 2023-11-09 | 1.0053 | 1.1803 |
| 2023-11-08 | 1.0053 | 1.1803 |
| 2023-11-07 | 1.0052 | 1.1802 |
| 2023-11-06 | 1.0048 | 1.1798 |
