前海开源瑞和债券C(003361)
2026-10-16
1.0945
0.0914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0945 | 1.4555 |
| 2026-10-15 | 1.0935 | 1.4545 |
| 2026-10-14 | 1.0955 | 1.4565 |
| 2026-10-13 | 1.0970 | 1.4580 |
| 2026-10-12 | 1.0967 | 1.4577 |
| 2026-10-09 | 1.0972 | 1.4582 |
| 2026-10-08 | 1.0969 | 1.4579 |
| 2026-09-30 | 1.0977 | 1.4587 |
| 2026-09-29 | 1.0979 | 1.4589 |
| 2026-09-28 | 1.0971 | 1.4581 |
| 2026-09-24 | 1.0974 | 1.4584 |
| 2026-09-23 | 1.0985 | 1.4595 |
| 2026-09-22 | 1.0992 | 1.4602 |
| 2026-09-21 | 1.0996 | 1.4606 |
| 2026-09-18 | 1.0991 | 1.4601 |
| 2026-09-17 | 1.0979 | 1.4589 |
| 2026-09-16 | 1.0979 | 1.4589 |
| 2026-09-15 | 1.0970 | 1.4580 |
| 2026-09-14 | 1.0972 | 1.4582 |
| 2026-09-11 | 1.0964 | 1.4574 |
| 2026-09-10 | 1.0969 | 1.4579 |
| 2026-09-09 | 1.0980 | 1.4590 |
| 2026-09-08 | 1.0989 | 1.4599 |
| 2026-09-07 | 1.0991 | 1.4601 |
| 2026-09-04 | 1.0987 | 1.4597 |
| 2026-09-03 | 1.0991 | 1.4601 |
| 2026-09-02 | 1.0992 | 1.4602 |
| 2026-09-01 | 1.0997 | 1.4607 |
| 2026-08-31 | 1.0997 | 1.4607 |
| 2026-08-28 | 1.0999 | 1.4609 |
| 2026-08-27 | 1.1000 | 1.4610 |
| 2026-08-26 | 1.0997 | 1.4607 |
| 2026-08-25 | 1.0994 | 1.4604 |
| 2026-08-24 | 1.0984 | 1.4594 |
| 2026-08-21 | 1.0983 | 1.4593 |
| 2026-08-20 | 1.0985 | 1.4595 |
| 2026-08-19 | 1.0985 | 1.4595 |
| 2026-08-18 | 1.1001 | 1.4611 |
| 2026-08-17 | 1.1003 | 1.4613 |
| 2026-08-14 | 1.0989 | 1.4599 |
| 2026-08-13 | 1.0990 | 1.4600 |
| 2026-08-12 | 1.0997 | 1.4607 |
| 2026-08-11 | 1.1001 | 1.4611 |
| 2026-08-10 | 1.1009 | 1.4619 |
| 2026-08-07 | 1.1005 | 1.4615 |
| 2026-08-06 | 1.1001 | 1.4611 |
| 2026-08-05 | 1.1003 | 1.4613 |
| 2026-08-04 | 1.0993 | 1.4603 |
| 2026-08-03 | 1.0979 | 1.4589 |
| 2026-07-31 | 1.0980 | 1.4590 |
| 2026-07-30 | 1.0964 | 1.4574 |
| 2026-07-29 | 1.0966 | 1.4576 |
| 2026-07-28 | 1.0953 | 1.4563 |
| 2026-07-27 | 1.0969 | 1.4579 |
| 2026-07-24 | 1.0951 | 1.4561 |
| 2026-07-23 | 1.0959 | 1.4569 |
| 2026-07-22 | 1.0950 | 1.4560 |
| 2026-07-21 | 1.0951 | 1.4561 |
| 2026-07-20 | 1.0937 | 1.4547 |
| 2026-07-17 | 1.0940 | 1.4550 |
| 2026-07-16 | 1.0948 | 1.4558 |
| 2026-07-15 | 1.0953 | 1.4563 |
| 2026-07-14 | 1.0949 | 1.4559 |
| 2026-07-13 | 1.0940 | 1.4550 |
| 2026-07-10 | 1.0953 | 1.4563 |
| 2026-07-09 | 1.0953 | 1.4563 |
| 2026-07-08 | 1.0953 | 1.4563 |
| 2026-07-07 | 1.0956 | 1.4566 |
| 2026-07-06 | 1.0963 | 1.4573 |
| 2026-07-03 | 1.0960 | 1.4570 |
| 2026-07-02 | 1.0951 | 1.4561 |
| 2026-07-01 | 1.0944 | 1.4554 |
| 2026-06-30 | 1.0940 | 1.4550 |
| 2026-06-29 | 1.0937 | 1.4547 |
| 2026-06-26 | 1.0930 | 1.4540 |
| 2026-06-25 | 1.0934 | 1.4544 |
| 2026-06-24 | 1.0941 | 1.4551 |
| 2026-06-23 | 1.0946 | 1.4556 |
| 2026-06-22 | 1.0953 | 1.4563 |
| 2026-06-18 | 1.0951 | 1.4561 |
| 2026-06-17 | 1.0953 | 1.4563 |
| 2026-06-16 | 1.0955 | 1.4565 |
| 2026-06-15 | 1.0953 | 1.4563 |
| 2026-06-12 | 1.0937 | 1.4547 |
| 2026-06-11 | 1.0927 | 1.4537 |
| 2026-06-10 | 1.0933 | 1.4543 |
| 2026-06-09 | 1.0949 | 1.4559 |
| 2026-06-08 | 1.0951 | 1.4561 |
| 2026-06-05 | 1.0959 | 1.4569 |
| 2026-06-04 | 1.0961 | 1.4571 |
| 2026-06-03 | 1.0964 | 1.4574 |
| 2026-06-02 | 1.0971 | 1.4581 |
| 2026-06-01 | 1.0969 | 1.4579 |
| 2026-05-29 | 1.0958 | 1.4568 |
| 2026-05-28 | 1.0953 | 1.4563 |
| 2026-05-27 | 1.0945 | 1.4555 |
| 2026-05-26 | 1.0943 | 1.4553 |
| 2026-05-25 | 1.0943 | 1.4553 |
| 2026-05-22 | 1.0940 | 1.4550 |
| 2026-05-21 | 1.0942 | 1.4552 |
| 2026-05-20 | 1.0947 | 1.4557 |
| 2026-05-19 | 1.0951 | 1.4561 |
| 2026-05-18 | 1.0937 | 1.4547 |
| 2026-05-15 | 1.0937 | 1.4547 |
| 2026-05-14 | 1.0940 | 1.4550 |
| 2026-05-13 | 1.0951 | 1.4561 |
| 2026-05-12 | 1.0946 | 1.4556 |
| 2026-05-11 | 1.0950 | 1.4560 |
| 2026-05-08 | 1.0944 | 1.4554 |
| 2026-05-07 | 1.0942 | 1.4552 |
| 2026-05-06 | 1.0937 | 1.4547 |
| 2026-04-30 | 1.0933 | 1.4543 |
| 2026-04-29 | 1.0935 | 1.4545 |
| 2026-04-28 | 1.0925 | 1.4535 |
| 2026-04-27 | 1.0930 | 1.4540 |
| 2026-04-24 | 1.0934 | 1.4544 |
| 2026-04-23 | 1.0936 | 1.4546 |
| 2026-04-22 | 1.0943 | 1.4553 |
| 2026-04-21 | 1.0936 | 1.4546 |
