前海开源瑞和债券C(003361)
2025-05-30
1.0587
0.0851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-15 | 1.0563 | 1.4173 |
| 2025-05-14 | 1.0568 | 1.4178 |
| 2025-05-13 | 1.0571 | 1.4181 |
| 2025-05-12 | 1.0560 | 1.4170 |
| 2025-05-09 | 1.0566 | 1.4176 |
| 2025-05-08 | 1.0561 | 1.4171 |
| 2025-05-07 | 1.0542 | 1.4152 |
| 2025-05-06 | 1.0540 | 1.4150 |
| 2025-04-30 | 1.0531 | 1.4141 |
| 2025-04-29 | 1.0527 | 1.4137 |
| 2025-04-28 | 1.0513 | 1.4123 |
| 2025-04-25 | 1.0511 | 1.4121 |
| 2025-04-24 | 1.0508 | 1.4118 |
| 2025-04-23 | 1.0512 | 1.4122 |
| 2025-04-22 | 1.0515 | 1.4125 |
| 2025-04-21 | 1.0507 | 1.4117 |
| 2025-04-18 | 1.0510 | 1.4120 |
| 2025-04-17 | 1.0509 | 1.4119 |
| 2025-04-16 | 1.0511 | 1.4121 |
| 2025-04-15 | 1.0507 | 1.4117 |
| 2025-04-14 | 1.0507 | 1.4117 |
| 2025-04-11 | 1.0506 | 1.4116 |
| 2025-04-10 | 1.0508 | 1.4118 |
| 2025-04-09 | 1.0499 | 1.4109 |
| 2025-04-08 | 1.0494 | 1.4104 |
| 2025-04-07 | 1.0506 | 1.4116 |
| 2025-04-03 | 1.0511 | 1.4121 |
| 2025-04-02 | 1.0480 | 1.4090 |
| 2025-04-01 | 1.0464 | 1.4074 |
| 2025-03-31 | 1.0456 | 1.4066 |
| 2025-03-28 | 1.0458 | 1.4068 |
| 2025-03-27 | 1.0462 | 1.4072 |
| 2025-03-26 | 1.0459 | 1.4069 |
| 2025-03-25 | 1.0448 | 1.4058 |
| 2025-03-24 | 1.0439 | 1.4049 |
| 2025-03-21 | 1.0438 | 1.4048 |
| 2025-03-20 | 1.0449 | 1.4059 |
| 2025-03-19 | 1.0429 | 1.4039 |
| 2025-03-18 | 1.0425 | 1.4035 |
| 2025-03-17 | 1.0419 | 1.4029 |
| 2025-03-14 | 1.0444 | 1.4054 |
| 2025-03-13 | 1.0426 | 1.4036 |
| 2025-03-12 | 1.0433 | 1.4043 |
| 2025-03-11 | 1.0411 | 1.4021 |
| 2025-03-10 | 1.0447 | 1.4057 |
| 2025-03-07 | 1.0457 | 1.4067 |
| 2025-03-06 | 1.0486 | 1.4096 |
| 2025-03-05 | 1.0485 | 1.4095 |
| 2025-03-04 | 1.0475 | 1.4085 |
| 2025-03-03 | 1.0472 | 1.4082 |
| 2025-02-28 | 1.0462 | 1.4072 |
| 2025-02-27 | 1.0474 | 1.4084 |
| 2025-02-26 | 1.0497 | 1.4107 |
| 2025-02-25 | 1.0481 | 1.4091 |
| 2025-02-24 | 1.0476 | 1.4086 |
| 2025-02-21 | 1.0509 | 1.4119 |
| 2025-02-20 | 1.0519 | 1.4129 |
| 2025-02-19 | 1.0530 | 1.4140 |
| 2025-02-18 | 1.0515 | 1.4125 |
| 2025-02-17 | 1.0529 | 1.4139 |
| 2025-02-14 | 1.0539 | 1.4149 |
| 2025-02-13 | 1.0548 | 1.4158 |
| 2025-02-12 | 1.0555 | 1.4165 |
| 2025-02-11 | 1.0550 | 1.4160 |
| 2025-02-10 | 1.0553 | 1.4163 |
| 2025-02-07 | 1.0561 | 1.4171 |
| 2025-02-06 | 1.0559 | 1.4169 |
| 2025-02-05 | 1.0536 | 1.4146 |
| 2025-01-27 | 1.0529 | 1.4139 |
| 2025-01-24 | 1.0519 | 1.4129 |
| 2025-01-23 | 1.0514 | 1.4124 |
| 2025-01-22 | 1.0516 | 1.4126 |
| 2025-01-21 | 1.0520 | 1.4130 |
| 2025-01-20 | 1.0509 | 1.4119 |
| 2025-01-17 | 1.0511 | 1.4121 |
| 2025-01-16 | 1.0511 | 1.4121 |
| 2025-01-15 | 1.0517 | 1.4127 |
| 2025-01-14 | 1.0514 | 1.4124 |
| 2025-01-13 | 1.0497 | 1.4107 |
| 2025-01-10 | 1.0509 | 1.4119 |
| 2025-01-09 | 1.0510 | 1.4120 |
| 2025-01-08 | 1.0521 | 1.4131 |
| 2025-01-07 | 1.0521 | 1.4131 |
| 2025-01-06 | 1.0523 | 1.4133 |
| 2025-01-03 | 1.0519 | 1.4129 |
| 2025-01-02 | 1.0514 | 1.4124 |
| 2024-12-31 | 1.0499 | 1.4109 |
| 2024-12-30 | 1.0491 | 1.4101 |
| 2024-12-27 | 1.0486 | 1.4096 |
| 2024-12-26 | 1.0468 | 1.4078 |
| 2024-12-25 | 1.0463 | 1.4073 |
| 2024-12-24 | 1.0467 | 1.4077 |
| 2024-12-23 | 1.0471 | 1.4081 |
| 2024-12-20 | 1.0471 | 1.4081 |
| 2024-12-19 | 1.0452 | 1.4062 |
| 2024-12-18 | 1.0457 | 1.4067 |
| 2024-12-17 | 1.0463 | 1.4073 |
| 2024-12-16 | 1.0475 | 1.4085 |
| 2024-12-13 | 1.0465 | 1.4075 |
| 2024-12-12 | 1.0454 | 1.4064 |
| 2024-12-11 | 1.0448 | 1.4058 |
| 2024-12-10 | 1.0442 | 1.4052 |
| 2024-12-09 | 1.0410 | 1.4020 |
| 2024-12-06 | 1.0399 | 1.4009 |
| 2024-12-05 | 1.0396 | 1.4006 |
