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前海开源瑞和债券C(003361)

2023-09-28     0.99840.0200%
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净值发布日期 单位净值 累计净值
2023-09-280.99841.3484
2023-09-270.99821.3482
2023-09-260.99811.3481
2023-09-250.99821.3482
2023-09-220.99841.3484
2023-09-210.99851.3485
2023-09-200.99851.3485
2023-09-190.99871.3487
2023-09-180.99891.3489
2023-09-150.99891.3489
2023-09-140.99891.3489
2023-09-130.99901.3490
2023-09-120.99921.3492
2023-09-110.99941.3494
2023-09-080.99951.3495
2023-09-070.99951.3495
2023-09-060.99961.3496
2023-09-050.99961.3496
2023-09-040.99991.3499
2023-09-011.00011.3501
2023-08-311.00001.3500
2023-08-300.99991.3499
2023-08-291.00011.3501
2023-08-281.00041.3504
2023-08-251.00061.3506
2023-08-241.00071.3507
2023-08-231.00081.3508
2023-08-221.00081.3508
2023-08-211.00091.3509
2023-08-181.00101.3510
2023-08-171.00101.3510
2023-08-161.00111.3511
2023-08-151.00121.3512
2023-08-141.00111.3511
2023-08-111.00081.3508
2023-08-101.00081.3508
2023-08-091.00091.3509
2023-08-081.00101.3510
2023-08-071.00101.3510
2023-08-041.00111.3511
2023-08-031.00121.3512
2023-08-021.00121.3512
2023-08-011.00121.3512
2023-07-311.00121.3512
2023-07-281.00141.3514
2023-07-271.00171.3517
2023-07-261.00161.3516
2023-07-251.00181.3518
2023-07-241.00231.3523
2023-07-211.00231.3523
2023-07-201.00221.3522
2023-07-191.00201.3520
2023-07-180.99731.3473
2023-07-170.99731.3473
2023-07-140.99701.3470
2023-07-130.99701.3470
2023-07-120.99701.3470
2023-07-110.99701.3470
2023-07-100.99691.3469
2023-07-070.99691.3469
2023-07-060.99681.3468
2023-07-050.99681.3468
2023-07-040.99681.3468
2023-07-030.99681.3468
2023-06-300.99681.3468
2023-06-290.99621.3462
2023-06-280.99631.3463
2023-06-270.99601.3460
2023-06-260.99601.3460
2023-06-210.99641.3464
2023-06-200.99651.3465
2023-06-190.99631.3463
2023-06-160.99651.3465
2023-06-150.99661.3466
2023-06-140.99661.3466
2023-06-130.99661.3466
2023-06-120.99651.3465
2023-06-090.99661.3466
2023-06-080.99661.3466
2023-06-070.99651.3465
2023-06-060.99641.3464
2023-06-050.99621.3462
2023-06-020.99631.3463
2023-06-010.99651.3465
2023-05-310.99631.3463
2023-05-300.99641.3464
2023-05-290.99641.3464
2023-05-260.99681.3468
2023-05-250.99701.3470
2023-05-240.99721.3472
2023-05-230.99721.3472
2023-05-220.99721.3472
2023-05-190.99741.3474
2023-05-180.99741.3474
2023-05-170.99751.3475
2023-05-160.99761.3476
2023-05-150.99791.3479
2023-05-120.99731.3473
2023-05-110.99751.3475
2023-05-100.99721.3472
2023-05-090.99731.3473
2023-05-080.99711.3471
2023-05-050.99711.3471
2023-05-040.99691.3469
2023-04-280.99671.3467
2023-04-270.99651.3465
2023-04-260.99641.3464
2023-04-250.99621.3462
2023-04-240.99621.3462
2023-04-210.99631.3463
2023-04-200.99631.3463
2023-04-190.99611.3461
2023-04-180.99611.3461
2023-04-170.99591.3459
2023-04-140.99591.3459
2023-04-130.99591.3459
2023-04-120.99581.3458
2023-04-110.99561.3456
2023-04-100.99531.3453
2023-04-070.99521.3452