前海开源瑞和债券C(003361)
2026-02-13
1.0861
-0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0861 | 1.4471 |
| 2026-02-12 | 1.0863 | 1.4473 |
| 2026-02-11 | 1.0859 | 1.4469 |
| 2026-02-10 | 1.0853 | 1.4463 |
| 2026-02-09 | 1.0853 | 1.4463 |
| 2026-02-06 | 1.0841 | 1.4451 |
| 2026-02-05 | 1.0830 | 1.4440 |
| 2026-02-04 | 1.0829 | 1.4439 |
| 2026-02-03 | 1.0827 | 1.4437 |
| 2026-02-02 | 1.0816 | 1.4426 |
| 2026-01-30 | 1.0827 | 1.4437 |
| 2026-01-29 | 1.0833 | 1.4443 |
| 2026-01-28 | 1.0835 | 1.4445 |
| 2026-01-27 | 1.0829 | 1.4439 |
| 2026-01-26 | 1.0830 | 1.4440 |
| 2026-01-23 | 1.0835 | 1.4445 |
| 2026-01-22 | 1.0824 | 1.4434 |
| 2026-01-21 | 1.0818 | 1.4428 |
| 2026-01-20 | 1.0810 | 1.4420 |
| 2026-01-19 | 1.0807 | 1.4417 |
| 2026-01-16 | 1.0800 | 1.4410 |
| 2026-01-15 | 1.0791 | 1.4401 |
| 2026-01-14 | 1.0787 | 1.4397 |
| 2026-01-13 | 1.0787 | 1.4397 |
| 2026-01-12 | 1.0790 | 1.4400 |
| 2026-01-09 | 1.0779 | 1.4389 |
| 2026-01-08 | 1.0772 | 1.4382 |
| 2026-01-07 | 1.0763 | 1.4373 |
| 2026-01-06 | 1.0767 | 1.4377 |
| 2026-01-05 | 1.0764 | 1.4374 |
| 2025-12-31 | 1.0753 | 1.4363 |
| 2025-12-30 | 1.0750 | 1.4360 |
| 2025-12-29 | 1.0749 | 1.4359 |
| 2025-12-26 | 1.0756 | 1.4366 |
| 2025-12-25 | 1.0757 | 1.4367 |
| 2025-12-24 | 1.0754 | 1.4364 |
| 2025-12-23 | 1.0749 | 1.4359 |
| 2025-12-22 | 1.0747 | 1.4357 |
| 2025-12-19 | 1.0744 | 1.4354 |
| 2025-12-18 | 1.0734 | 1.4344 |
| 2025-12-17 | 1.0729 | 1.4339 |
| 2025-12-16 | 1.0717 | 1.4327 |
| 2025-12-15 | 1.0722 | 1.4332 |
| 2025-12-12 | 1.0729 | 1.4339 |
| 2025-12-11 | 1.0729 | 1.4339 |
| 2025-12-10 | 1.0727 | 1.4337 |
| 2025-12-09 | 1.0720 | 1.4330 |
| 2025-12-08 | 1.0719 | 1.4329 |
| 2025-12-05 | 1.0716 | 1.4326 |
| 2025-12-04 | 1.0704 | 1.4314 |
| 2025-12-03 | 1.0716 | 1.4326 |
| 2025-12-02 | 1.0719 | 1.4329 |
| 2025-12-01 | 1.0726 | 1.4336 |
| 2025-11-28 | 1.0724 | 1.4334 |
| 2025-11-27 | 1.0714 | 1.4324 |
| 2025-11-26 | 1.0720 | 1.4330 |
| 2025-11-25 | 1.0735 | 1.4345 |
| 2025-11-24 | 1.0736 | 1.4346 |
| 2025-11-21 | 1.0732 | 1.4342 |
| 2025-11-20 | 1.0741 | 1.4351 |
| 2025-11-19 | 1.0742 | 1.4352 |
| 2025-11-18 | 1.0743 | 1.4353 |
| 2025-11-17 | 1.0748 | 1.4358 |
| 2025-11-14 | 1.0748 | 1.4358 |
| 2025-11-13 | 1.0754 | 1.4364 |
| 2025-11-12 | 1.0745 | 1.4355 |
| 2025-11-11 | 1.0743 | 1.4353 |
| 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 |
