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前海开源瑞和债券C(003361)

2024-12-06     1.03990.0289%
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净值发布日期 单位净值 累计净值
2024-12-061.03991.4009
2024-12-051.03961.4006
2024-12-041.03911.4001
2024-12-031.03811.3991
2024-12-021.03801.3990
2024-11-291.03551.3965
2024-11-281.03401.3950
2024-11-271.03311.3941
2024-11-261.03211.3931
2024-11-251.03191.3929
2024-11-221.03071.3917
2024-11-211.03111.3921
2024-11-201.03031.3913
2024-11-191.03011.3911
2024-11-181.02911.3901
2024-11-151.03041.3914
2024-11-141.03121.3922
2024-11-131.03201.3930
2024-11-121.03261.3936
2024-11-111.03221.3932
2024-11-081.03031.3913
2024-11-071.03001.3910
2024-11-061.02851.3895
2024-11-051.02861.3896
2024-11-041.02731.3883
2024-11-011.02651.3875
2024-10-311.02541.3864
2024-10-301.02431.3853
2024-10-291.02461.3856
2024-10-281.02481.3858
2024-10-251.02531.3863
2024-10-241.02501.3860
2024-10-231.02551.3865
2024-10-221.02641.3874
2024-10-211.02731.3883
2024-10-181.02711.3881
2024-10-171.02651.3875
2024-10-161.02551.3865
2024-10-151.02521.3862
2024-10-141.02481.3858
2024-10-111.02181.3828
2024-10-101.02091.3819
2024-10-091.01901.3800
2024-10-081.02611.3871
2024-09-301.02641.3874
2024-09-271.02881.3898
2024-09-261.03391.3949
2024-09-251.03531.3963
2024-09-241.03381.3948
2024-09-231.03461.3956
2024-09-201.03461.3956
2024-09-191.03451.3955
2024-09-181.03471.3957
2024-09-131.03371.3947
2024-09-121.03311.3941
2024-09-111.03281.3938
2024-09-101.03381.3948
2024-09-091.03391.3949
2024-09-061.03401.3950
2024-09-051.03381.3948
2024-09-041.03371.3947
2024-09-031.03341.3944
2024-09-021.03351.3945
2024-08-301.03221.3932
2024-08-291.03181.3928
2024-08-281.03221.3932
2024-08-271.03241.3934
2024-08-261.03341.3944
2024-08-231.03391.3949
2024-08-221.03441.3954
2024-08-211.03421.3952
2024-08-201.03461.3956
2024-08-191.03491.3959
2024-08-161.03451.3955
2024-08-151.03441.3954
2024-08-141.03431.3953
2024-08-131.03361.3946
2024-08-121.03351.3945
2024-08-091.03571.3967
2024-08-081.03651.3975
2024-08-071.03741.3984
2024-08-061.03691.3979
2024-08-051.03801.3990
2024-08-021.03811.3991
2024-08-011.03771.3987
2024-07-311.03701.3980
2024-07-301.03681.3978
2024-07-291.03661.3976
2024-07-261.04641.3964
2024-07-251.04611.3961
2024-07-241.04571.3957
2024-07-231.04561.3956
2024-07-221.04521.3952
2024-07-191.04451.3945
2024-07-181.04441.3944
2024-07-171.04441.3944
2024-07-161.04441.3944
2024-07-151.04411.3941
2024-07-121.04341.3934
2024-07-111.04291.3929
2024-07-101.04271.3927
2024-07-091.04261.3926
2024-07-081.04171.3917
2024-07-051.04241.3924
2024-07-041.04301.3930
2024-07-031.04301.3930
2024-07-021.04291.3929
2024-07-011.04271.3927
2024-06-301.04281.3928
2024-06-281.04271.3927
2024-06-271.04191.3919
2024-06-261.04131.3913
2024-06-251.04101.3910
2024-06-241.04091.3909
2024-06-211.04101.3910
2024-06-201.04091.3909
2024-06-191.04081.3908
2024-06-181.04101.3910
2024-06-171.04071.3907
2024-06-141.04081.3908