前海开源瑞和债券C(003361)
2023-09-28
0.9984
0.0200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.9984 | 1.3484 |
| 2023-09-27 | 0.9982 | 1.3482 |
| 2023-09-26 | 0.9981 | 1.3481 |
| 2023-09-25 | 0.9982 | 1.3482 |
| 2023-09-22 | 0.9984 | 1.3484 |
| 2023-09-21 | 0.9985 | 1.3485 |
| 2023-09-20 | 0.9985 | 1.3485 |
| 2023-09-19 | 0.9987 | 1.3487 |
| 2023-09-18 | 0.9989 | 1.3489 |
| 2023-09-15 | 0.9989 | 1.3489 |
| 2023-09-14 | 0.9989 | 1.3489 |
| 2023-09-13 | 0.9990 | 1.3490 |
| 2023-09-12 | 0.9992 | 1.3492 |
| 2023-09-11 | 0.9994 | 1.3494 |
| 2023-09-08 | 0.9995 | 1.3495 |
| 2023-09-07 | 0.9995 | 1.3495 |
| 2023-09-06 | 0.9996 | 1.3496 |
| 2023-09-05 | 0.9996 | 1.3496 |
| 2023-09-04 | 0.9999 | 1.3499 |
| 2023-09-01 | 1.0001 | 1.3501 |
| 2023-08-31 | 1.0000 | 1.3500 |
| 2023-08-30 | 0.9999 | 1.3499 |
| 2023-08-29 | 1.0001 | 1.3501 |
| 2023-08-28 | 1.0004 | 1.3504 |
| 2023-08-25 | 1.0006 | 1.3506 |
| 2023-08-24 | 1.0007 | 1.3507 |
| 2023-08-23 | 1.0008 | 1.3508 |
| 2023-08-22 | 1.0008 | 1.3508 |
| 2023-08-21 | 1.0009 | 1.3509 |
| 2023-08-18 | 1.0010 | 1.3510 |
| 2023-08-17 | 1.0010 | 1.3510 |
| 2023-08-16 | 1.0011 | 1.3511 |
| 2023-08-15 | 1.0012 | 1.3512 |
| 2023-08-14 | 1.0011 | 1.3511 |
| 2023-08-11 | 1.0008 | 1.3508 |
| 2023-08-10 | 1.0008 | 1.3508 |
| 2023-08-09 | 1.0009 | 1.3509 |
| 2023-08-08 | 1.0010 | 1.3510 |
| 2023-08-07 | 1.0010 | 1.3510 |
| 2023-08-04 | 1.0011 | 1.3511 |
| 2023-08-03 | 1.0012 | 1.3512 |
| 2023-08-02 | 1.0012 | 1.3512 |
| 2023-08-01 | 1.0012 | 1.3512 |
| 2023-07-31 | 1.0012 | 1.3512 |
| 2023-07-28 | 1.0014 | 1.3514 |
| 2023-07-27 | 1.0017 | 1.3517 |
| 2023-07-26 | 1.0016 | 1.3516 |
| 2023-07-25 | 1.0018 | 1.3518 |
| 2023-07-24 | 1.0023 | 1.3523 |
| 2023-07-21 | 1.0023 | 1.3523 |
| 2023-07-20 | 1.0022 | 1.3522 |
| 2023-07-19 | 1.0020 | 1.3520 |
| 2023-07-18 | 0.9973 | 1.3473 |
| 2023-07-17 | 0.9973 | 1.3473 |
| 2023-07-14 | 0.9970 | 1.3470 |
| 2023-07-13 | 0.9970 | 1.3470 |
| 2023-07-12 | 0.9970 | 1.3470 |
| 2023-07-11 | 0.9970 | 1.3470 |
| 2023-07-10 | 0.9969 | 1.3469 |
| 2023-07-07 | 0.9969 | 1.3469 |
| 2023-07-06 | 0.9968 | 1.3468 |
| 2023-07-05 | 0.9968 | 1.3468 |
| 2023-07-04 | 0.9968 | 1.3468 |
| 2023-07-03 | 0.9968 | 1.3468 |
| 2023-06-30 | 0.9968 | 1.3468 |
| 2023-06-29 | 0.9962 | 1.3462 |
| 2023-06-28 | 0.9963 | 1.3463 |
| 2023-06-27 | 0.9960 | 1.3460 |
| 2023-06-26 | 0.9960 | 1.3460 |
| 2023-06-21 | 0.9964 | 1.3464 |
| 2023-06-20 | 0.9965 | 1.3465 |
| 2023-06-19 | 0.9963 | 1.3463 |
| 2023-06-16 | 0.9965 | 1.3465 |
| 2023-06-15 | 0.9966 | 1.3466 |
| 2023-06-14 | 0.9966 | 1.3466 |
| 2023-06-13 | 0.9966 | 1.3466 |
| 2023-06-12 | 0.9965 | 1.3465 |
| 2023-06-09 | 0.9966 | 1.3466 |
| 2023-06-08 | 0.9966 | 1.3466 |
| 2023-06-07 | 0.9965 | 1.3465 |
| 2023-06-06 | 0.9964 | 1.3464 |
| 2023-06-05 | 0.9962 | 1.3462 |
| 2023-06-02 | 0.9963 | 1.3463 |
| 2023-06-01 | 0.9965 | 1.3465 |
| 2023-05-31 | 0.9963 | 1.3463 |
| 2023-05-30 | 0.9964 | 1.3464 |
| 2023-05-29 | 0.9964 | 1.3464 |
| 2023-05-26 | 0.9968 | 1.3468 |
| 2023-05-25 | 0.9970 | 1.3470 |
| 2023-05-24 | 0.9972 | 1.3472 |
| 2023-05-23 | 0.9972 | 1.3472 |
| 2023-05-22 | 0.9972 | 1.3472 |
| 2023-05-19 | 0.9974 | 1.3474 |
| 2023-05-18 | 0.9974 | 1.3474 |
| 2023-05-17 | 0.9975 | 1.3475 |
| 2023-05-16 | 0.9976 | 1.3476 |
| 2023-05-15 | 0.9979 | 1.3479 |
| 2023-05-12 | 0.9973 | 1.3473 |
| 2023-05-11 | 0.9975 | 1.3475 |
| 2023-05-10 | 0.9972 | 1.3472 |
| 2023-05-09 | 0.9973 | 1.3473 |
| 2023-05-08 | 0.9971 | 1.3471 |
| 2023-05-05 | 0.9971 | 1.3471 |
| 2023-05-04 | 0.9969 | 1.3469 |
| 2023-04-28 | 0.9967 | 1.3467 |
| 2023-04-27 | 0.9965 | 1.3465 |
| 2023-04-26 | 0.9964 | 1.3464 |
| 2023-04-25 | 0.9962 | 1.3462 |
| 2023-04-24 | 0.9962 | 1.3462 |
| 2023-04-21 | 0.9963 | 1.3463 |
| 2023-04-20 | 0.9963 | 1.3463 |
| 2023-04-19 | 0.9961 | 1.3461 |
| 2023-04-18 | 0.9961 | 1.3461 |
| 2023-04-17 | 0.9959 | 1.3459 |
| 2023-04-14 | 0.9959 | 1.3459 |
| 2023-04-13 | 0.9959 | 1.3459 |
| 2023-04-12 | 0.9958 | 1.3458 |
| 2023-04-11 | 0.9956 | 1.3456 |
| 2023-04-10 | 0.9953 | 1.3453 |
| 2023-04-07 | 0.9952 | 1.3452 |
