前海开源瑞和债券A(003360)
2026-01-16
1.0833
0.0924%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0833 | 1.2693 |
| 2026-01-15 | 1.0823 | 1.2683 |
| 2026-01-14 | 1.0819 | 1.2679 |
| 2026-01-13 | 1.0820 | 1.2680 |
| 2026-01-12 | 1.0823 | 1.2683 |
| 2026-01-09 | 1.0811 | 1.2671 |
| 2026-01-08 | 1.0804 | 1.2664 |
| 2026-01-07 | 1.0795 | 1.2655 |
| 2026-01-06 | 1.0799 | 1.2659 |
| 2026-01-05 | 1.0796 | 1.2656 |
| 2025-12-31 | 1.0785 | 1.2645 |
| 2025-12-30 | 1.0782 | 1.2642 |
| 2025-12-29 | 1.0781 | 1.2641 |
| 2025-12-26 | 1.0787 | 1.2647 |
| 2025-12-25 | 1.0789 | 1.2649 |
| 2025-12-24 | 1.0785 | 1.2645 |
| 2025-12-23 | 1.0780 | 1.2640 |
| 2025-12-22 | 1.0778 | 1.2638 |
| 2025-12-19 | 1.0775 | 1.2635 |
| 2025-12-18 | 1.0765 | 1.2625 |
| 2025-12-17 | 1.0760 | 1.2620 |
| 2025-12-16 | 1.0748 | 1.2608 |
| 2025-12-15 | 1.0753 | 1.2613 |
| 2025-12-12 | 1.0759 | 1.2619 |
| 2025-12-11 | 1.0760 | 1.2620 |
| 2025-12-10 | 1.0758 | 1.2618 |
| 2025-12-09 | 1.0750 | 1.2610 |
| 2025-12-08 | 1.0749 | 1.2609 |
| 2025-12-05 | 1.0746 | 1.2606 |
| 2025-12-04 | 1.0734 | 1.2594 |
| 2025-12-03 | 1.0746 | 1.2606 |
| 2025-12-02 | 1.0749 | 1.2609 |
| 2025-12-01 | 1.0756 | 1.2616 |
| 2025-11-28 | 1.0754 | 1.2614 |
| 2025-11-27 | 1.0743 | 1.2603 |
| 2025-11-26 | 1.0750 | 1.2610 |
| 2025-11-25 | 1.0764 | 1.2624 |
| 2025-11-24 | 1.0765 | 1.2625 |
| 2025-11-21 | 1.0761 | 1.2621 |
| 2025-11-20 | 1.0771 | 1.2631 |
| 2025-11-19 | 1.0771 | 1.2631 |
| 2025-11-18 | 1.0772 | 1.2632 |
| 2025-11-17 | 1.0777 | 1.2637 |
| 2025-11-14 | 1.0777 | 1.2637 |
| 2025-11-13 | 1.0783 | 1.2643 |
| 2025-11-12 | 1.0774 | 1.2634 |
| 2025-11-11 | 1.0772 | 1.2632 |
| 2025-11-10 | 1.0768 | 1.2628 |
| 2025-11-07 | 1.0763 | 1.2623 |
| 2025-11-06 | 1.0765 | 1.2625 |
| 2025-11-05 | 1.0765 | 1.2625 |
| 2025-11-04 | 1.0759 | 1.2619 |
| 2025-11-03 | 1.0765 | 1.2625 |
| 2025-10-31 | 1.0763 | 1.2623 |
| 2025-10-30 | 1.0752 | 1.2612 |
| 2025-10-29 | 1.0755 | 1.2615 |
| 2025-10-28 | 1.0747 | 1.2607 |
| 2025-10-27 | 1.0741 | 1.2601 |
| 2025-10-24 | 1.0731 | 1.2591 |
| 2025-10-23 | 1.0724 | 1.2584 |
| 2025-10-22 | 1.0722 | 1.2582 |
| 2025-10-21 | 1.0723 | 1.2583 |
| 2025-10-20 | 1.0714 | 1.2574 |
| 2025-10-17 | 1.0715 | 1.2575 |
| 2025-10-16 | 1.0713 | 1.2573 |
| 2025-10-15 | 1.0715 | 1.2575 |
| 2025-10-14 | 1.0712 | 1.2572 |
| 2025-10-13 | 1.0714 | 1.2574 |
| 2025-10-10 | 1.0708 | 1.2568 |
| 2025-10-09 | 1.0705 | 1.2565 |
| 2025-09-30 | 1.0696 | 1.2556 |
| 2025-09-29 | 1.0686 | 1.2546 |
| 2025-09-26 | 1.0681 | 1.2541 |
| 2025-09-25 | 1.0677 | 1.2537 |
| 2025-09-24 | 1.0678 | 1.2538 |
| 2025-09-23 | 1.0679 | 1.2539 |
| 2025-09-22 | 1.0688 | 1.2548 |
| 2025-09-19 | 1.0692 | 1.2552 |
| 2025-09-18 | 1.0703 | 1.2563 |
| 2025-09-17 | 1.0712 | 1.2572 |
| 2025-09-16 | 1.0698 | 1.2558 |
| 2025-09-15 | 1.0693 | 1.2553 |
| 2025-09-12 | 1.0695 | 1.2555 |
| 2025-09-11 | 1.0690 | 1.2550 |
| 2025-09-10 | 1.0676 | 1.2536 |
| 2025-09-09 | 1.0696 | 1.2556 |
| 2025-09-08 | 1.0714 | 1.2574 |
| 2025-09-05 | 1.0713 | 1.2573 |
| 2025-09-04 | 1.0696 | 1.2556 |
| 2025-09-03 | 1.0696 | 1.2556 |
| 2025-09-02 | 1.0688 | 1.2548 |
| 2025-09-01 | 1.0691 | 1.2551 |
| 2025-08-29 | 1.0693 | 1.2553 |
| 2025-08-28 | 1.0697 | 1.2557 |
| 2025-08-27 | 1.0705 | 1.2565 |
| 2025-08-26 | 1.0722 | 1.2582 |
| 2025-08-25 | 1.0717 | 1.2577 |
| 2025-08-22 | 1.0706 | 1.2566 |
| 2025-08-21 | 1.0702 | 1.2562 |
| 2025-08-20 | 1.0695 | 1.2555 |
| 2025-08-19 | 1.0697 | 1.2557 |
| 2025-08-18 | 1.0691 | 1.2551 |
| 2025-08-15 | 1.0706 | 1.2566 |
| 2025-08-14 | 1.0705 | 1.2565 |
| 2025-08-13 | 1.0714 | 1.2574 |
| 2025-08-12 | 1.0708 | 1.2568 |
| 2025-08-11 | 1.0718 | 1.2578 |
| 2025-08-08 | 1.0719 | 1.2579 |
| 2025-08-07 | 1.0715 | 1.2575 |
| 2025-08-06 | 1.0713 | 1.2573 |
| 2025-08-05 | 1.0703 | 1.2563 |
| 2025-08-04 | 1.0693 | 1.2553 |
| 2025-08-01 | 1.0684 | 1.2544 |
| 2025-07-31 | 1.0680 | 1.2540 |
| 2025-07-30 | 1.0678 | 1.2538 |
| 2025-07-29 | 1.0668 | 1.2528 |
| 2025-07-28 | 1.0680 | 1.2540 |
| 2025-07-25 | 1.0677 | 1.2537 |
| 2025-07-24 | 1.0674 | 1.2534 |
