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前海开源瑞和债券C(003361)

2022-06-29     1.1443-0.2962%
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净值发布日期 单位净值 累计净值
2022-06-281.14771.3577
2022-06-271.14941.3594
2022-06-241.14921.3592
2022-06-231.14661.3566
2022-06-221.14061.3506
2022-06-211.14111.3511
2022-06-201.14161.3516
2022-06-171.13921.3492
2022-06-161.13531.3453
2022-06-151.13551.3455
2022-06-141.13501.3450
2022-06-131.13561.3456
2022-06-101.13691.3469
2022-06-091.13471.3447
2022-06-081.13711.3471
2022-06-071.13581.3458
2022-06-061.13691.3469
2022-06-021.13731.3473
2022-06-011.13741.3474
2022-05-311.13811.3481
2022-05-301.13611.3461
2022-05-271.13501.3450
2022-05-261.13521.3452
2022-05-251.13511.3451
2022-05-241.13511.3451
2022-05-231.13661.3466
2022-05-201.13621.3462
2022-05-191.13451.3445
2022-05-181.13301.3430
2022-05-171.13281.3428
2022-05-161.13071.3407
2022-05-131.13071.3407
2022-05-121.12991.3399
2022-05-111.12981.3398
2022-05-101.12891.3389
2022-05-091.12641.3364
2022-05-061.12891.3389
2022-05-051.13421.3442
2022-04-291.13651.3465
2022-04-281.13391.3439
2022-04-271.13301.3430
2022-04-261.13071.3407
2022-04-251.12901.3390
2022-04-221.13471.3447
2022-04-211.13191.3419
2022-04-201.13501.3450
2022-04-191.14031.3503
2022-04-181.14021.3502
2022-04-151.14241.3524
2022-04-141.14151.3515
2022-04-131.13751.3475
2022-04-121.13741.3474
2022-04-111.13781.3478
2022-04-081.14011.3501
2022-04-071.13761.3476
2022-04-061.13931.3493
2022-04-011.13951.3495
2022-03-311.13781.3478
2022-03-301.13961.3496
2022-03-291.13471.3447
2022-03-281.13491.3449
2022-03-251.13491.3449
2022-03-241.13791.3479
2022-03-231.13961.3496
2022-03-221.13791.3479
2022-03-211.13941.3494
2022-03-181.13891.3489
2022-03-171.13831.3483
2022-03-161.13721.3472
2022-03-151.13411.3441
2022-03-141.13951.3495
2022-03-111.14211.3521
2022-03-101.14421.3542
2022-03-091.14401.3540
2022-03-081.14531.3553
2022-03-071.15031.3603
2022-03-041.15631.3663
2022-03-031.15941.3694
2022-03-021.16211.3721
2022-03-011.16451.3745
2022-02-281.16261.3726
2022-02-251.16201.3720
2022-02-241.16121.3712
2022-02-231.16501.3750
2022-02-221.16291.3729
2022-02-211.16731.3773
2022-02-181.16801.3780
2022-02-171.16691.3769
2022-02-161.16661.3766
2022-02-151.16681.3768
2022-02-141.16451.3745
2022-02-111.16821.3782
2022-02-101.17191.3819
2022-02-091.17291.3829
2022-02-081.17041.3804
2022-02-071.17111.3811
2022-01-281.16971.3797
2022-01-271.17081.3808
2022-01-261.17631.3863
2022-01-251.17611.3861
2022-01-241.18131.3913
2022-01-211.18151.3915
2022-01-201.18471.3947
2022-01-191.18591.3959
2022-01-181.18641.3964
2022-01-171.18671.3967
2022-01-141.18291.3929
2022-01-131.18131.3913
2022-01-121.18581.3958
2022-01-111.18441.3944
2022-01-101.18911.3991
2022-01-071.18741.3974
2022-01-061.18881.3988
2022-01-051.19041.4004
2022-01-041.19171.4017