前海开源瑞和债券C(003361)
2025-11-10
1.0740
0.0559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-10 | 1.0740 | 1.4350 |
| 2025-11-07 | 1.0734 | 1.4344 |
| 2025-11-06 | 1.0737 | 1.4347 |
| 2025-11-05 | 1.0737 | 1.4347 |
| 2025-11-04 | 1.0730 | 1.4340 |
| 2025-11-03 | 1.0737 | 1.4347 |
| 2025-10-31 | 1.0734 | 1.4344 |
| 2025-10-30 | 1.0724 | 1.4334 |
| 2025-10-29 | 1.0726 | 1.4336 |
| 2025-10-28 | 1.0719 | 1.4329 |
| 2025-10-27 | 1.0714 | 1.4324 |
| 2025-10-24 | 1.0703 | 1.4313 |
| 2025-10-23 | 1.0697 | 1.4307 |
| 2025-10-22 | 1.0694 | 1.4304 |
| 2025-10-21 | 1.0695 | 1.4305 |
| 2025-10-20 | 1.0686 | 1.4296 |
| 2025-10-17 | 1.0688 | 1.4298 |
| 2025-10-16 | 1.0685 | 1.4295 |
| 2025-10-15 | 1.0687 | 1.4297 |
| 2025-10-14 | 1.0685 | 1.4295 |
| 2025-10-13 | 1.0687 | 1.4297 |
| 2025-10-10 | 1.0681 | 1.4291 |
| 2025-10-09 | 1.0679 | 1.4289 |
| 2025-09-30 | 1.0670 | 1.4280 |
| 2025-09-29 | 1.0660 | 1.4270 |
| 2025-09-26 | 1.0655 | 1.4265 |
| 2025-09-25 | 1.0651 | 1.4261 |
| 2025-09-24 | 1.0652 | 1.4262 |
| 2025-09-23 | 1.0653 | 1.4263 |
| 2025-09-22 | 1.0662 | 1.4272 |
| 2025-09-19 | 1.0666 | 1.4276 |
| 2025-09-18 | 1.0677 | 1.4287 |
| 2025-09-17 | 1.0687 | 1.4297 |
| 2025-09-16 | 1.0673 | 1.4283 |
| 2025-09-15 | 1.0667 | 1.4277 |
| 2025-09-12 | 1.0669 | 1.4279 |
| 2025-09-11 | 1.0665 | 1.4275 |
| 2025-09-10 | 1.0651 | 1.4261 |
| 2025-09-09 | 1.0671 | 1.4281 |
| 2025-09-08 | 1.0689 | 1.4299 |
| 2025-09-05 | 1.0688 | 1.4298 |
| 2025-09-04 | 1.0671 | 1.4281 |
| 2025-09-03 | 1.0671 | 1.4281 |
| 2025-09-02 | 1.0663 | 1.4273 |
| 2025-09-01 | 1.0666 | 1.4276 |
| 2025-08-29 | 1.0668 | 1.4278 |
| 2025-08-28 | 1.0672 | 1.4282 |
| 2025-08-27 | 1.0680 | 1.4290 |
| 2025-08-26 | 1.0698 | 1.4308 |
| 2025-08-25 | 1.0693 | 1.4303 |
| 2025-08-22 | 1.0682 | 1.4292 |
| 2025-08-21 | 1.0678 | 1.4288 |
| 2025-08-20 | 1.0671 | 1.4281 |
| 2025-08-19 | 1.0673 | 1.4283 |
| 2025-08-18 | 1.0667 | 1.4277 |
| 2025-08-15 | 1.0682 | 1.4292 |
| 2025-08-14 | 1.0681 | 1.4291 |
| 2025-08-13 | 1.0690 | 1.4300 |
| 2025-08-12 | 1.0684 | 1.4294 |
| 2025-08-11 | 1.0695 | 1.4305 |
| 2025-08-08 | 1.0696 | 1.4306 |
| 2025-08-07 | 1.0692 | 1.4302 |
| 2025-08-06 | 1.0690 | 1.4300 |
| 2025-08-05 | 1.0679 | 1.4289 |
| 2025-08-04 | 1.0670 | 1.4280 |
| 2025-08-01 | 1.0661 | 1.4271 |
| 2025-07-31 | 1.0658 | 1.4268 |
| 2025-07-30 | 1.0655 | 1.4265 |
| 2025-07-29 | 1.0646 | 1.4256 |
| 2025-07-28 | 1.0657 | 1.4267 |
| 2025-07-25 | 1.0654 | 1.4264 |
| 2025-07-24 | 1.0652 | 1.4262 |
| 2025-07-23 | 1.0661 | 1.4271 |
| 2025-07-22 | 1.0669 | 1.4279 |
| 2025-07-21 | 1.0674 | 1.4284 |
| 2025-07-18 | 1.0672 | 1.4282 |
| 2025-07-17 | 1.0670 | 1.4280 |
| 2025-07-16 | 1.0663 | 1.4273 |
| 2025-07-15 | 1.0658 | 1.4268 |
| 2025-07-14 | 1.0652 | 1.4262 |
| 2025-07-11 | 1.0658 | 1.4268 |
| 2025-07-10 | 1.0658 | 1.4268 |
| 2025-07-09 | 1.0661 | 1.4271 |
| 2025-07-08 | 1.0664 | 1.4274 |
| 2025-07-07 | 1.0662 | 1.4272 |
| 2025-07-04 | 1.0663 | 1.4273 |
| 2025-07-03 | 1.0661 | 1.4271 |
| 2025-07-02 | 1.0654 | 1.4264 |
| 2025-07-01 | 1.0652 | 1.4262 |
| 2025-06-30 | 1.0642 | 1.4252 |
| 2025-06-27 | 1.0640 | 1.4250 |
| 2025-06-26 | 1.0638 | 1.4248 |
| 2025-06-25 | 1.0638 | 1.4248 |
| 2025-06-24 | 1.0635 | 1.4245 |
| 2025-06-23 | 1.0631 | 1.4241 |
| 2025-06-20 | 1.0623 | 1.4233 |
| 2025-06-19 | 1.0620 | 1.4230 |
| 2025-06-18 | 1.0621 | 1.4231 |
| 2025-06-17 | 1.0619 | 1.4229 |
| 2025-06-16 | 1.0612 | 1.4222 |
| 2025-06-13 | 1.0608 | 1.4218 |
| 2025-06-12 | 1.0612 | 1.4222 |
| 2025-06-11 | 1.0613 | 1.4223 |
| 2025-06-10 | 1.0606 | 1.4216 |
| 2025-06-09 | 1.0608 | 1.4218 |
| 2025-06-06 | 1.0602 | 1.4212 |
| 2025-06-05 | 1.0595 | 1.4205 |
| 2025-06-04 | 1.0592 | 1.4202 |
| 2025-06-03 | 1.0587 | 1.4197 |
| 2025-05-30 | 1.0587 | 1.4197 |
| 2025-05-29 | 1.0578 | 1.4188 |
| 2025-05-28 | 1.0581 | 1.4191 |
| 2025-05-27 | 1.0578 | 1.4188 |
| 2025-05-26 | 1.0577 | 1.4187 |
| 2025-05-23 | 1.0578 | 1.4188 |
| 2025-05-22 | 1.0579 | 1.4189 |
| 2025-05-21 | 1.0575 | 1.4185 |
| 2025-05-20 | 1.0570 | 1.4180 |
| 2025-05-19 | 1.0567 | 1.4177 |
| 2025-05-16 | 1.0564 | 1.4174 |
