基金业绩
基金费率
互动
投资组合
基金概况
财务数据
前海开源瑞和债券C(003361)
2019-12-06
1.0958
0.1462%
净值发布日期 |
单位净值 |
累计净值 |
2019-12-06 | 1.0958 | 1.3058 |
2019-12-05 | 1.0942 | 1.3042 |
2019-12-04 | 1.0930 | 1.3030 |
2019-12-03 | 1.0919 | 1.3019 |
2019-12-02 | 1.0913 | 1.3013 |
2019-11-29 | 1.0918 | 1.3018 |
2019-11-28 | 1.0934 | 1.3034 |
2019-11-27 | 1.0931 | 1.3031 |
2019-11-26 | 1.0924 | 1.3024 |
2019-11-25 | 1.0917 | 1.3017 |
2019-11-22 | 1.0920 | 1.3020 |
2019-11-21 | 1.0950 | 1.3050 |
2019-11-20 | 1.0954 | 1.3054 |
2019-11-19 | 1.0959 | 1.3059 |
2019-11-18 | 1.0939 | 1.3039 |
2019-11-15 | 1.0931 | 1.3031 |
2019-11-14 | 1.0933 | 1.3033 |
2019-11-13 | 1.0924 | 1.3024 |
2019-11-12 | 1.0906 | 1.3006 |
2019-11-11 | 1.0905 | 1.3005 |
2019-11-08 | 1.0910 | 1.3010 |
2019-11-07 | 1.0912 | 1.3012 |
2019-11-06 | 1.0906 | 1.3006 |
2019-11-05 | 1.0906 | 1.3006 |
2019-11-04 | 1.0892 | 1.2992 |
2019-11-01 | 1.0885 | 1.2985 |
2019-10-31 | 1.0866 | 1.2966 |
2019-10-30 | 1.0877 | 1.2977 |
2019-10-29 | 1.0889 | 1.2989 |
2019-10-28 | 1.0890 | 1.2990 |
2019-10-25 | 1.0891 | 1.2991 |
2019-10-24 | 1.0883 | 1.2983 |
2019-10-23 | 1.0885 | 1.2985 |
2019-10-22 | 1.0894 | 1.2994 |
2019-10-21 | 1.0891 | 1.2991 |
2019-10-18 | 1.0901 | 1.3001 |
2019-10-17 | 1.0912 | 1.3012 |
2019-10-16 | 1.0904 | 1.3004 |
2019-10-15 | 1.0909 | 1.3009 |
2019-10-14 | 1.0905 | 1.3005 |
2019-10-11 | 1.0901 | 1.3001 |
2019-10-10 | 1.0890 | 1.2990 |
2019-10-09 | 1.0875 | 1.2975 |
2019-10-08 | 1.0882 | 1.2982 |
2019-09-30 | 1.0870 | 1.2970 |
2019-09-27 | 1.0885 | 1.2985 |
2019-09-26 | 1.0877 | 1.2977 |
2019-09-25 | 1.0890 | 1.2990 |
2019-09-24 | 1.0893 | 1.2993 |
2019-09-23 | 1.0887 | 1.2987 |
2019-09-20 | 1.0889 | 1.2989 |
2019-09-19 | 1.0882 | 1.2982 |
2019-09-18 | 1.0880 | 1.2980 |
2019-09-17 | 1.0865 | 1.2965 |
2019-09-16 | 1.0871 | 1.2971 |
2019-09-12 | 1.0872 | 1.2972 |
2019-09-11 | 1.0864 | 1.2964 |
2019-09-10 | 1.0885 | 1.2985 |
2019-09-09 | 1.0901 | 1.3001 |
2019-09-06 | 1.0899 | 1.2999 |
2019-09-05 | 1.0887 | 1.2987 |
2019-09-04 | 1.0863 | 1.2963 |
2019-09-03 | 1.0866 | 1.2966 |
2019-09-02 | 1.0859 | 1.2959 |
2019-08-30 | 1.0839 | 1.2939 |
2019-08-29 | 1.0835 | 1.2935 |
2019-08-28 | 1.0829 | 1.2929 |
2019-08-27 | 1.0838 | 1.2938 |
2019-08-26 | 1.0828 | 1.2928 |
2019-08-23 | 1.0848 | 1.2948 |
2019-08-22 | 1.0828 | 1.2928 |
2019-08-21 | 1.0824 | 1.2924 |
2019-08-20 | 1.0827 | 1.2927 |
2019-08-19 | 1.0821 | 1.2921 |
2019-08-16 | 1.0804 | 1.2904 |
2019-08-15 | 1.0796 | 1.2896 |
2019-08-14 | 1.0785 | 1.2885 |
2019-08-13 | 1.0778 | 1.2878 |
2019-08-12 | 1.0782 | 1.2882 |
2019-08-09 | 1.0742 | 1.2842 |
2019-08-08 | 1.0744 | 1.2844 |
2019-08-07 | 1.0714 | 1.2814 |
2019-08-06 | 1.0712 | 1.2812 |
2019-08-05 | 1.0703 | 1.2803 |
2019-08-02 | 1.0705 | 1.2805 |
2019-08-01 | 1.0707 | 1.2807 |
2019-07-31 | 1.0713 | 1.2813 |
2019-07-30 | 1.0719 | 1.2819 |
2019-07-29 | 1.0718 | 1.2818 |
2019-07-26 | 1.0716 | 1.2816 |
2019-07-25 | 1.0709 | 1.2809 |
2019-07-24 | 1.0692 | 1.2792 |
2019-07-23 | 1.0684 | 1.2784 |
2019-07-22 | 1.0684 | 1.2784 |
2019-07-19 | 1.0680 | 1.2780 |
2019-07-18 | 1.0672 | 1.2772 |
2019-07-17 | 1.0682 | 1.2782 |
2019-07-16 | 1.0686 | 1.2786 |
2019-07-15 | 1.0695 | 1.2795 |
2019-07-12 | 1.0695 | 1.2795 |
2019-07-11 | 1.0685 | 1.2785 |
2019-07-10 | 1.0687 | 1.2787 |
2019-07-09 | 1.0680 | 1.2780 |
2019-07-08 | 1.0688 | 1.2788 |
2019-07-05 | 1.0714 | 1.2814 |
2019-07-04 | 1.0694 | 1.2794 |
2019-07-03 | 1.0697 | 1.2797 |
2019-07-02 | 1.0717 | 1.2817 |
2019-07-01 | 1.0710 | 1.2810 |
2019-06-30 | 1.0661 | 1.2761 |
2019-06-28 | 1.0660 | 1.2760 |
2019-06-27 | 1.0655 | 1.2755 |
2019-06-26 | 1.0638 | 1.2738 |
2019-06-25 | 1.0635 | 1.2735 |
2019-06-24 | 1.0639 | 1.2739 |
2019-06-21 | 1.0627 | 1.2727 |
2019-06-20 | 1.0626 | 1.2726 |
2019-06-19 | 1.0565 | 1.2665 |
2019-06-18 | 1.0534 | 1.2634 |
2019-06-17 | 1.0527 | 1.2627 |