前海开源瑞和债券C(003361)
2021-06-11
1.1873
0.0590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-11 | 1.1873 | 1.3973 |
| 2021-06-10 | 1.1866 | 1.3966 |
| 2021-06-09 | 1.1830 | 1.3930 |
| 2021-06-08 | 1.1832 | 1.3932 |
| 2021-06-07 | 1.1859 | 1.3959 |
| 2021-06-04 | 1.1881 | 1.3981 |
| 2021-06-03 | 1.1862 | 1.3962 |
| 2021-06-02 | 1.1877 | 1.3977 |
| 2021-06-01 | 1.1904 | 1.4004 |
| 2021-05-31 | 1.1893 | 1.3993 |
| 2021-05-28 | 1.1847 | 1.3947 |
| 2021-05-27 | 1.1862 | 1.3962 |
| 2021-05-26 | 1.1842 | 1.3942 |
| 2021-05-25 | 1.1867 | 1.3967 |
| 2021-05-24 | 1.1809 | 1.3909 |
| 2021-05-21 | 1.1802 | 1.3902 |
| 2021-05-20 | 1.1816 | 1.3916 |
| 2021-05-19 | 1.1803 | 1.3903 |
| 2021-05-18 | 1.1805 | 1.3905 |
| 2021-05-17 | 1.1817 | 1.3917 |
| 2021-05-14 | 1.1759 | 1.3859 |
| 2021-05-13 | 1.1732 | 1.3832 |
| 2021-05-12 | 1.1750 | 1.3850 |
| 2021-05-11 | 1.1728 | 1.3828 |
| 2021-05-10 | 1.1708 | 1.3808 |
| 2021-05-07 | 1.1703 | 1.3803 |
| 2021-05-06 | 1.1756 | 1.3856 |
| 2021-04-30 | 1.1787 | 1.3887 |
| 2021-04-29 | 1.1773 | 1.3873 |
| 2021-04-28 | 1.1770 | 1.3870 |
| 2021-04-27 | 1.1757 | 1.3857 |
| 2021-04-26 | 1.1736 | 1.3836 |
| 2021-04-23 | 1.1761 | 1.3861 |
| 2021-04-22 | 1.1732 | 1.3832 |
| 2021-04-21 | 1.1737 | 1.3837 |
| 2021-04-20 | 1.1729 | 1.3829 |
| 2021-04-19 | 1.1721 | 1.3821 |
| 2021-04-16 | 1.1678 | 1.3778 |
| 2021-04-15 | 1.1671 | 1.3771 |
| 2021-04-14 | 1.1685 | 1.3785 |
| 2021-04-13 | 1.1659 | 1.3759 |
| 2021-04-12 | 1.1648 | 1.3748 |
| 2021-04-09 | 1.1679 | 1.3779 |
| 2021-04-08 | 1.1699 | 1.3799 |
| 2021-04-07 | 1.1690 | 1.3790 |
| 2021-04-06 | 1.1705 | 1.3805 |
| 2021-04-02 | 1.1719 | 1.3819 |
| 2021-04-01 | 1.1698 | 1.3798 |
| 2021-03-31 | 1.1675 | 1.3775 |
| 2021-03-30 | 1.1710 | 1.3810 |
| 2021-03-29 | 1.1684 | 1.3784 |
| 2021-03-26 | 1.1660 | 1.3760 |
| 2021-03-25 | 1.1611 | 1.3711 |
| 2021-03-24 | 1.1601 | 1.3701 |
| 2021-03-23 | 1.1625 | 1.3725 |
| 2021-03-22 | 1.1634 | 1.3734 |
| 2021-03-19 | 1.1616 | 1.3716 |
| 2021-03-18 | 1.1660 | 1.3760 |
| 2021-03-17 | 1.1627 | 1.3727 |
| 2021-03-16 | 1.1616 | 1.3716 |
| 2021-03-15 | 1.1596 | 1.3696 |
| 2021-03-12 | 1.1645 | 1.3745 |
| 2021-03-11 | 1.1639 | 1.3739 |
| 2021-03-10 | 1.1598 | 1.3698 |
| 2021-03-09 | 1.1577 | 1.3677 |
| 2021-03-08 | 1.1618 | 1.3718 |
| 2021-03-05 | 1.1672 | 1.3772 |
| 2021-03-04 | 1.1683 | 1.3783 |
| 2021-03-03 | 1.1755 | 1.3855 |
| 2021-03-02 | 1.1720 | 1.3820 |
| 2021-03-01 | 1.1759 | 1.3859 |
| 2021-02-26 | 1.1701 | 1.3801 |
| 2021-02-25 | 1.1758 | 1.3858 |
| 2021-02-24 | 1.1759 | 1.3859 |
| 2021-02-23 | 1.1851 | 1.3951 |
| 2021-02-22 | 1.1866 | 1.3966 |
| 2021-02-19 | 1.1988 | 1.4088 |
| 2021-02-18 | 1.2027 | 1.4127 |
| 2021-02-10 | 1.2085 | 1.4185 |
| 2021-02-09 | 1.2000 | 1.4100 |
| 2021-02-08 | 1.1925 | 1.4025 |
| 2021-02-05 | 1.1880 | 1.3980 |
| 2021-02-04 | 1.1893 | 1.3993 |
| 2021-02-03 | 1.1896 | 1.3996 |
| 2021-02-02 | 1.1874 | 1.3974 |
| 2021-02-01 | 1.1815 | 1.3915 |
| 2021-01-29 | 1.1789 | 1.3889 |
| 2021-01-28 | 1.1802 | 1.3902 |
| 2021-01-27 | 1.1885 | 1.3985 |
| 2021-01-26 | 1.1884 | 1.3984 |
| 2021-01-25 | 1.1963 | 1.4063 |
| 2021-01-22 | 1.1912 | 1.4012 |
| 2021-01-21 | 1.1877 | 1.3977 |
| 2021-01-20 | 1.1838 | 1.3938 |
| 2021-01-19 | 1.1814 | 1.3914 |
| 2021-01-18 | 1.1872 | 1.3972 |
| 2021-01-15 | 1.1874 | 1.3974 |
| 2021-01-14 | 1.1881 | 1.3981 |
| 2021-01-13 | 1.1949 | 1.4049 |
| 2021-01-12 | 1.1984 | 1.4084 |
| 2021-01-11 | 1.1914 | 1.4014 |
| 2021-01-08 | 1.1933 | 1.4033 |
| 2021-01-07 | 1.1963 | 1.4063 |
| 2021-01-06 | 1.1873 | 1.3973 |
| 2021-01-05 | 1.1851 | 1.3951 |
| 2021-01-04 | 1.1796 | 1.3896 |
| 2020-12-31 | 1.1733 | 1.3833 |
| 2020-12-30 | 1.1703 | 1.3803 |
| 2020-12-29 | 1.1663 | 1.3763 |
| 2020-12-28 | 1.1682 | 1.3782 |
| 2020-12-25 | 1.1659 | 1.3759 |
| 2020-12-24 | 1.1638 | 1.3738 |
| 2020-12-23 | 1.1640 | 1.3740 |
| 2020-12-22 | 1.1611 | 1.3711 |
| 2020-12-21 | 1.1606 | 1.3706 |
| 2020-12-18 | 1.1578 | 1.3678 |
| 2020-12-17 | 1.1588 | 1.3688 |
