前海开源瑞和债券C(003361)
2024-04-19
1.0331
0.0678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0331 | 1.3831 |
| 2024-04-18 | 1.0324 | 1.3824 |
| 2024-04-17 | 1.0315 | 1.3815 |
| 2024-04-16 | 1.0304 | 1.3804 |
| 2024-04-15 | 1.0307 | 1.3807 |
| 2024-04-12 | 1.0304 | 1.3804 |
| 2024-04-11 | 1.0295 | 1.3795 |
| 2024-04-10 | 1.0288 | 1.3788 |
| 2024-04-09 | 1.0286 | 1.3786 |
| 2024-04-08 | 1.0275 | 1.3775 |
| 2024-04-03 | 1.0267 | 1.3767 |
| 2024-04-02 | 1.0260 | 1.3760 |
| 2024-04-01 | 1.0256 | 1.3756 |
| 2024-03-29 | 1.0253 | 1.3753 |
| 2024-03-28 | 1.0246 | 1.3746 |
| 2024-03-27 | 1.0243 | 1.3743 |
| 2024-03-26 | 1.0245 | 1.3745 |
| 2024-03-25 | 1.0247 | 1.3747 |
| 2024-03-22 | 1.0249 | 1.3749 |
| 2024-03-21 | 1.0253 | 1.3753 |
| 2024-03-20 | 1.0250 | 1.3750 |
| 2024-03-19 | 1.0246 | 1.3746 |
| 2024-03-18 | 1.0243 | 1.3743 |
| 2024-03-15 | 1.0236 | 1.3736 |
| 2024-03-14 | 1.0232 | 1.3732 |
| 2024-03-13 | 1.0233 | 1.3733 |
| 2024-03-12 | 1.0234 | 1.3734 |
| 2024-03-11 | 1.0238 | 1.3738 |
| 2024-03-08 | 1.0239 | 1.3739 |
| 2024-03-07 | 1.0239 | 1.3739 |
| 2024-03-06 | 1.0237 | 1.3737 |
| 2024-03-05 | 1.0233 | 1.3733 |
| 2024-03-04 | 1.0233 | 1.3733 |
| 2024-03-01 | 1.0231 | 1.3731 |
| 2024-02-29 | 1.0232 | 1.3732 |
| 2024-02-28 | 1.0228 | 1.3728 |
| 2024-02-27 | 1.0231 | 1.3731 |
| 2024-02-26 | 1.0228 | 1.3728 |
| 2024-02-23 | 1.0232 | 1.3732 |
| 2024-02-22 | 1.0226 | 1.3726 |
| 2024-02-21 | 1.0223 | 1.3723 |
| 2024-02-20 | 1.0218 | 1.3718 |
| 2024-02-19 | 1.0206 | 1.3706 |
| 2024-02-08 | 1.0195 | 1.3695 |
| 2024-02-07 | 1.0193 | 1.3693 |
| 2024-02-06 | 1.0195 | 1.3695 |
| 2024-02-05 | 1.0192 | 1.3692 |
| 2024-02-02 | 1.0188 | 1.3688 |
| 2024-02-01 | 1.0187 | 1.3687 |
| 2024-01-31 | 1.0186 | 1.3686 |
| 2024-01-30 | 1.0185 | 1.3685 |
| 2024-01-29 | 1.0191 | 1.3691 |
| 2024-01-26 | 1.0199 | 1.3699 |
| 2024-01-25 | 1.0197 | 1.3697 |
| 2024-01-24 | 1.0188 | 1.3688 |
| 2024-01-23 | 1.0186 | 1.3686 |
| 2024-01-22 | 1.0186 | 1.3686 |
| 2024-01-19 | 1.0189 | 1.3689 |
| 2024-01-18 | 1.0188 | 1.3688 |
| 2024-01-17 | 1.0187 | 1.3687 |
| 2024-01-16 | 1.0192 | 1.3692 |
| 2024-01-15 | 1.0196 | 1.3696 |
| 2024-01-12 | 1.0197 | 1.3697 |
| 2024-01-11 | 1.0195 | 1.3695 |
| 2024-01-10 | 1.0188 | 1.3688 |
| 2024-01-09 | 1.0196 | 1.3696 |
| 2024-01-08 | 1.0195 | 1.3695 |
| 2024-01-05 | 1.0201 | 1.3701 |
| 2024-01-04 | 1.0203 | 1.3703 |
| 2024-01-03 | 1.0206 | 1.3706 |
| 2024-01-02 | 1.0213 | 1.3713 |
| 2023-12-31 | 1.0214 | 1.3714 |
| 2023-12-29 | 1.0212 | 1.3712 |
| 2023-12-28 | 1.0202 | 1.3702 |
| 2023-12-27 | 1.0185 | 1.3685 |
| 2023-12-26 | 1.0178 | 1.3678 |
| 2023-12-25 | 1.0178 | 1.3678 |
| 2023-12-22 | 1.0175 | 1.3675 |
| 2023-12-21 | 1.0171 | 1.3671 |
| 2023-12-20 | 1.0165 | 1.3665 |
| 2023-12-19 | 1.0165 | 1.3665 |
| 2023-12-18 | 1.0166 | 1.3666 |
| 2023-12-15 | 1.0165 | 1.3665 |
| 2023-12-14 | 1.0163 | 1.3663 |
| 2023-12-13 | 1.0161 | 1.3661 |
| 2023-12-12 | 1.0157 | 1.3657 |
| 2023-12-11 | 1.0155 | 1.3655 |
| 2023-12-08 | 1.0146 | 1.3646 |
| 2023-12-07 | 1.0143 | 1.3643 |
| 2023-12-06 | 1.0138 | 1.3638 |
| 2023-12-05 | 1.0137 | 1.3637 |
| 2023-12-04 | 1.0135 | 1.3635 |
| 2023-12-01 | 1.0131 | 1.3631 |
| 2023-11-30 | 1.0128 | 1.3628 |
| 2023-11-29 | 1.0125 | 1.3625 |
| 2023-11-28 | 1.0121 | 1.3621 |
| 2023-11-27 | 1.0117 | 1.3617 |
| 2023-11-24 | 1.0105 | 1.3605 |
| 2023-11-23 | 1.0104 | 1.3604 |
| 2023-11-22 | 1.0104 | 1.3604 |
| 2023-11-21 | 1.0101 | 1.3601 |
| 2023-11-20 | 1.0095 | 1.3595 |
| 2023-11-17 | 1.0088 | 1.3588 |
| 2023-11-16 | 1.0086 | 1.3586 |
| 2023-11-15 | 1.0084 | 1.3584 |
| 2023-11-14 | 1.0082 | 1.3582 |
| 2023-11-13 | 1.0080 | 1.3580 |
| 2023-11-10 | 1.0074 | 1.3574 |
| 2023-11-09 | 1.0069 | 1.3569 |
| 2023-11-08 | 1.0069 | 1.3569 |
| 2023-11-07 | 1.0068 | 1.3568 |
| 2023-11-06 | 1.0065 | 1.3565 |
| 2023-11-03 | 1.0059 | 1.3559 |
| 2023-11-02 | 1.0057 | 1.3557 |
| 2023-11-01 | 1.0054 | 1.3554 |
| 2023-10-31 | 1.0053 | 1.3553 |
| 2023-10-30 | 1.0050 | 1.3550 |
| 2023-10-27 | 1.0044 | 1.3544 |
| 2023-10-26 | 1.0042 | 1.3542 |
| 2023-10-25 | 1.0038 | 1.3538 |
