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前海开源瑞和债券C(003361)

2021-06-11     1.18730.0590%
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净值发布日期 单位净值 累计净值
2021-06-111.18731.3973
2021-06-101.18661.3966
2021-06-091.18301.3930
2021-06-081.18321.3932
2021-06-071.18591.3959
2021-06-041.18811.3981
2021-06-031.18621.3962
2021-06-021.18771.3977
2021-06-011.19041.4004
2021-05-311.18931.3993
2021-05-281.18471.3947
2021-05-271.18621.3962
2021-05-261.18421.3942
2021-05-251.18671.3967
2021-05-241.18091.3909
2021-05-211.18021.3902
2021-05-201.18161.3916
2021-05-191.18031.3903
2021-05-181.18051.3905
2021-05-171.18171.3917
2021-05-141.17591.3859
2021-05-131.17321.3832
2021-05-121.17501.3850
2021-05-111.17281.3828
2021-05-101.17081.3808
2021-05-071.17031.3803
2021-05-061.17561.3856
2021-04-301.17871.3887
2021-04-291.17731.3873
2021-04-281.17701.3870
2021-04-271.17571.3857
2021-04-261.17361.3836
2021-04-231.17611.3861
2021-04-221.17321.3832
2021-04-211.17371.3837
2021-04-201.17291.3829
2021-04-191.17211.3821
2021-04-161.16781.3778
2021-04-151.16711.3771
2021-04-141.16851.3785
2021-04-131.16591.3759
2021-04-121.16481.3748
2021-04-091.16791.3779
2021-04-081.16991.3799
2021-04-071.16901.3790
2021-04-061.17051.3805
2021-04-021.17191.3819
2021-04-011.16981.3798
2021-03-311.16751.3775
2021-03-301.17101.3810
2021-03-291.16841.3784
2021-03-261.16601.3760
2021-03-251.16111.3711
2021-03-241.16011.3701
2021-03-231.16251.3725
2021-03-221.16341.3734
2021-03-191.16161.3716
2021-03-181.16601.3760
2021-03-171.16271.3727
2021-03-161.16161.3716
2021-03-151.15961.3696
2021-03-121.16451.3745
2021-03-111.16391.3739
2021-03-101.15981.3698
2021-03-091.15771.3677
2021-03-081.16181.3718
2021-03-051.16721.3772
2021-03-041.16831.3783
2021-03-031.17551.3855
2021-03-021.17201.3820
2021-03-011.17591.3859
2021-02-261.17011.3801
2021-02-251.17581.3858
2021-02-241.17591.3859
2021-02-231.18511.3951
2021-02-221.18661.3966
2021-02-191.19881.4088
2021-02-181.20271.4127
2021-02-101.20851.4185
2021-02-091.20001.4100
2021-02-081.19251.4025
2021-02-051.18801.3980
2021-02-041.18931.3993
2021-02-031.18961.3996
2021-02-021.18741.3974
2021-02-011.18151.3915
2021-01-291.17891.3889
2021-01-281.18021.3902
2021-01-271.18851.3985
2021-01-261.18841.3984
2021-01-251.19631.4063
2021-01-221.19121.4012
2021-01-211.18771.3977
2021-01-201.18381.3938
2021-01-191.18141.3914
2021-01-181.18721.3972
2021-01-151.18741.3974
2021-01-141.18811.3981
2021-01-131.19491.4049
2021-01-121.19841.4084
2021-01-111.19141.4014
2021-01-081.19331.4033
2021-01-071.19631.4063
2021-01-061.18731.3973
2021-01-051.18511.3951
2021-01-041.17961.3896
2020-12-311.17331.3833
2020-12-301.17031.3803
2020-12-291.16631.3763
2020-12-281.16821.3782
2020-12-251.16591.3759
2020-12-241.16381.3738
2020-12-231.16401.3740
2020-12-221.16111.3711
2020-12-211.16061.3706
2020-12-181.15781.3678
2020-12-171.15881.3688