前海开源瑞和债券C(003361)
2026-07-14
1.0949
0.0823%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.0949 | 1.4559 |
| 2026-07-13 | 1.0940 | 1.4550 |
| 2026-07-10 | 1.0953 | 1.4563 |
| 2026-07-09 | 1.0953 | 1.4563 |
| 2026-07-08 | 1.0953 | 1.4563 |
| 2026-07-07 | 1.0956 | 1.4566 |
| 2026-07-06 | 1.0963 | 1.4573 |
| 2026-07-03 | 1.0960 | 1.4570 |
| 2026-07-02 | 1.0951 | 1.4561 |
| 2026-07-01 | 1.0944 | 1.4554 |
| 2026-06-30 | 1.0940 | 1.4550 |
| 2026-06-29 | 1.0937 | 1.4547 |
| 2026-06-26 | 1.0930 | 1.4540 |
| 2026-06-25 | 1.0934 | 1.4544 |
| 2026-06-24 | 1.0941 | 1.4551 |
| 2026-06-23 | 1.0946 | 1.4556 |
| 2026-06-22 | 1.0953 | 1.4563 |
| 2026-06-18 | 1.0951 | 1.4561 |
| 2026-06-17 | 1.0953 | 1.4563 |
| 2026-06-16 | 1.0955 | 1.4565 |
| 2026-06-15 | 1.0953 | 1.4563 |
| 2026-06-12 | 1.0937 | 1.4547 |
| 2026-06-11 | 1.0927 | 1.4537 |
| 2026-06-10 | 1.0933 | 1.4543 |
| 2026-06-09 | 1.0949 | 1.4559 |
| 2026-06-08 | 1.0951 | 1.4561 |
| 2026-06-05 | 1.0959 | 1.4569 |
| 2026-06-04 | 1.0961 | 1.4571 |
| 2026-06-03 | 1.0964 | 1.4574 |
| 2026-06-02 | 1.0971 | 1.4581 |
| 2026-06-01 | 1.0969 | 1.4579 |
| 2026-05-29 | 1.0958 | 1.4568 |
| 2026-05-28 | 1.0953 | 1.4563 |
| 2026-05-27 | 1.0945 | 1.4555 |
| 2026-05-26 | 1.0943 | 1.4553 |
| 2026-05-25 | 1.0943 | 1.4553 |
| 2026-05-22 | 1.0940 | 1.4550 |
| 2026-05-21 | 1.0942 | 1.4552 |
| 2026-05-20 | 1.0947 | 1.4557 |
| 2026-05-19 | 1.0951 | 1.4561 |
| 2026-05-18 | 1.0937 | 1.4547 |
| 2026-05-15 | 1.0937 | 1.4547 |
| 2026-05-14 | 1.0940 | 1.4550 |
| 2026-05-13 | 1.0951 | 1.4561 |
| 2026-05-12 | 1.0946 | 1.4556 |
| 2026-05-11 | 1.0950 | 1.4560 |
| 2026-05-08 | 1.0944 | 1.4554 |
| 2026-05-07 | 1.0942 | 1.4552 |
| 2026-05-06 | 1.0937 | 1.4547 |
| 2026-04-30 | 1.0933 | 1.4543 |
| 2026-04-29 | 1.0935 | 1.4545 |
| 2026-04-28 | 1.0925 | 1.4535 |
| 2026-04-27 | 1.0930 | 1.4540 |
| 2026-04-24 | 1.0934 | 1.4544 |
| 2026-04-23 | 1.0936 | 1.4546 |
| 2026-04-22 | 1.0943 | 1.4553 |
| 2026-04-21 | 1.0936 | 1.4546 |
| 2026-04-20 | 1.0935 | 1.4545 |
| 2026-04-17 | 1.0934 | 1.4544 |
| 2026-04-16 | 1.0927 | 1.4537 |
| 2026-04-15 | 1.0916 | 1.4526 |
| 2026-04-14 | 1.0914 | 1.4524 |
| 2026-04-13 | 1.0904 | 1.4514 |
| 2026-04-10 | 1.0907 | 1.4517 |
| 2026-04-09 | 1.0907 | 1.4517 |
| 2026-04-08 | 1.0910 | 1.4520 |
| 2026-04-07 | 1.0884 | 1.4494 |
| 2026-04-03 | 1.0874 | 1.4484 |
| 2026-04-02 | 1.0867 | 1.4477 |
| 2026-04-01 | 1.0875 | 1.4485 |
| 2026-03-31 | 1.0857 | 1.4467 |
| 2026-03-30 | 1.0864 | 1.4474 |
| 2026-03-27 | 1.0866 | 1.4476 |
| 2026-03-26 | 1.0858 | 1.4468 |
| 2026-03-25 | 1.0867 | 1.4477 |
| 2026-03-24 | 1.0857 | 1.4467 |
| 2026-03-23 | 1.0833 | 1.4443 |
| 2026-03-20 | 1.0844 | 1.4454 |
| 2026-03-19 | 1.0848 | 1.4458 |
| 2026-03-18 | 1.0861 | 1.4471 |
| 2026-03-17 | 1.0846 | 1.4456 |
| 2026-03-16 | 1.0857 | 1.4467 |
| 2026-03-13 | 1.0859 | 1.4469 |
| 2026-03-12 | 1.0863 | 1.4473 |
| 2026-03-11 | 1.0872 | 1.4482 |
| 2026-03-10 | 1.0869 | 1.4479 |
| 2026-03-09 | 1.0861 | 1.4471 |
| 2026-03-06 | 1.0866 | 1.4476 |
| 2026-03-05 | 1.0862 | 1.4472 |
| 2026-03-04 | 1.0862 | 1.4472 |
| 2026-03-03 | 1.0860 | 1.4470 |
| 2026-03-02 | 1.0866 | 1.4476 |
| 2026-02-27 | 1.0860 | 1.4470 |
| 2026-02-26 | 1.0857 | 1.4467 |
| 2026-02-25 | 1.0866 | 1.4476 |
| 2026-02-24 | 1.0870 | 1.4480 |
| 2026-02-13 | 1.0861 | 1.4471 |
| 2026-02-12 | 1.0863 | 1.4473 |
| 2026-02-11 | 1.0859 | 1.4469 |
| 2026-02-10 | 1.0853 | 1.4463 |
| 2026-02-09 | 1.0853 | 1.4463 |
| 2026-02-06 | 1.0841 | 1.4451 |
| 2026-02-05 | 1.0830 | 1.4440 |
| 2026-02-04 | 1.0829 | 1.4439 |
| 2026-02-03 | 1.0827 | 1.4437 |
| 2026-02-02 | 1.0816 | 1.4426 |
| 2026-01-30 | 1.0827 | 1.4437 |
| 2026-01-29 | 1.0833 | 1.4443 |
| 2026-01-28 | 1.0835 | 1.4445 |
| 2026-01-27 | 1.0829 | 1.4439 |
| 2026-01-26 | 1.0830 | 1.4440 |
| 2026-01-23 | 1.0835 | 1.4445 |
| 2026-01-22 | 1.0824 | 1.4434 |
| 2026-01-21 | 1.0818 | 1.4428 |
| 2026-01-20 | 1.0810 | 1.4420 |
| 2026-01-19 | 1.0807 | 1.4417 |
