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前海开源瑞和债券C(003361)

2021-01-20     1.18380.2031%
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净值发布日期 单位净值 累计净值
2021-01-201.18381.3938
2021-01-191.18141.3914
2021-01-181.18721.3972
2021-01-151.18741.3974
2021-01-141.18811.3981
2021-01-131.19491.4049
2021-01-121.19841.4084
2021-01-111.19141.4014
2021-01-081.19331.4033
2021-01-071.19631.4063
2021-01-061.18731.3973
2021-01-051.18511.3951
2021-01-041.17961.3896
2020-12-311.17331.3833
2020-12-301.17031.3803
2020-12-291.16631.3763
2020-12-281.16821.3782
2020-12-251.16591.3759
2020-12-241.16381.3738
2020-12-231.16401.3740
2020-12-221.16111.3711
2020-12-211.16061.3706
2020-12-181.15781.3678
2020-12-171.15881.3688
2020-12-161.15771.3677
2020-12-151.15571.3657
2020-12-141.15481.3648
2020-12-111.15331.3633
2020-12-101.15381.3638
2020-12-091.15301.3630
2020-12-081.15391.3639
2020-12-071.15341.3634
2020-12-041.15391.3639
2020-12-031.15351.3635
2020-12-021.15411.3641
2020-12-011.15391.3639
2020-11-301.15051.3605
2020-11-271.15061.3606
2020-11-261.14871.3587
2020-11-251.14991.3599
2020-11-241.15211.3621
2020-11-231.15291.3629
2020-11-201.15001.3600
2020-11-191.14931.3593
2020-11-181.14891.3589
2020-11-171.15071.3607
2020-11-161.15051.3605
2020-11-131.14961.3596
2020-11-121.15281.3628
2020-11-111.15161.3616
2020-11-101.15441.3644
2020-11-091.15541.3654
2020-11-061.15421.3642
2020-11-051.15451.3645
2020-11-041.15121.3612
2020-11-031.14901.3590
2020-11-021.14901.3590
2020-10-301.14521.3552
2020-10-291.14651.3565
2020-10-281.14331.3533
2020-10-271.14171.3517
2020-10-261.14061.3506
2020-10-231.14031.3503
2020-10-221.14321.3532
2020-10-211.14351.3535
2020-10-201.14311.3531
2020-10-191.14101.3510
2020-10-161.14141.3514
2020-10-151.14231.3523
2020-10-141.14311.3531
2020-10-131.14431.3543
2020-10-121.14231.3523
2020-10-091.13911.3491
2020-09-301.13681.3468
2020-09-291.13731.3473
2020-09-281.13791.3479
2020-09-251.13711.3471
2020-09-241.13841.3484
2020-09-231.14021.3502
2020-09-221.13991.3499
2020-09-211.14051.3505
2020-09-181.14101.3510
2020-09-171.13881.3488
2020-09-161.13951.3495
2020-09-151.14051.3505
2020-09-141.13931.3493
2020-09-111.13971.3497
2020-09-101.13811.3481
2020-09-091.13631.3463
2020-09-081.13771.3477
2020-09-071.13721.3472
2020-09-041.14161.3516
2020-09-031.14461.3546
2020-09-021.14631.3563
2020-09-011.14771.3577
2020-08-311.14701.3570
2020-08-281.14701.3570
2020-08-271.14561.3556
2020-08-261.14551.3555
2020-08-251.14771.3577
2020-08-241.14801.3580
2020-08-211.14621.3562
2020-08-201.14441.3544
2020-08-191.14561.3556
2020-08-181.14821.3582
2020-08-171.14701.3570
2020-08-141.14491.3549
2020-08-131.14251.3525
2020-08-121.14411.3541
2020-08-111.14611.3561
2020-08-101.14611.3561
2020-08-071.14501.3550
2020-08-061.14721.3572
2020-08-051.14941.3594
2020-08-041.14881.3588
2020-08-031.15011.3601
2020-07-311.14961.3596
2020-07-301.14911.3591
2020-07-291.15011.3601
2020-07-281.14741.3574