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前海开源瑞和债券C(003361)

2020-06-05     1.1230-0.0979%
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净值发布日期 单位净值 累计净值
2020-06-051.12301.3330
2020-06-041.12411.3341
2020-06-031.12451.3345
2020-06-021.12681.3368
2020-06-011.13401.3440
2020-05-291.13191.3419
2020-05-281.13101.3410
2020-05-271.13351.3435
2020-05-261.13801.3480
2020-05-251.13701.3470
2020-05-221.13911.3491
2020-05-211.14191.3519
2020-05-201.14051.3505
2020-05-191.14251.3525
2020-05-181.14281.3528
2020-05-151.14341.3534
2020-05-141.14281.3528
2020-05-131.14331.3533
2020-05-121.14301.3530
2020-05-111.14281.3528
2020-05-081.14651.3565
2020-05-071.14731.3573
2020-05-061.14931.3593
2020-04-301.14841.3584
2020-04-291.14861.3586
2020-04-281.14841.3584
2020-04-271.14761.3576
2020-04-241.14741.3574
2020-04-231.14761.3576
2020-04-221.14681.3568
2020-04-211.14501.3550
2020-04-201.14491.3549
2020-04-171.14441.3544
2020-04-161.14381.3538
2020-04-151.14121.3512
2020-04-141.14051.3505
2020-04-131.13681.3468
2020-04-101.13701.3470
2020-04-091.13921.3492
2020-04-081.13831.3483
2020-04-071.13651.3465
2020-04-031.12651.3365
2020-04-021.12591.3359
2020-04-011.12341.3334
2020-03-311.12271.3327
2020-03-301.12031.3303
2020-03-271.12221.3322
2020-03-261.12251.3325
2020-03-251.12111.3311
2020-03-241.11661.3266
2020-03-231.11391.3239
2020-03-201.11481.3248
2020-03-191.11151.3215
2020-03-181.11321.3232
2020-03-171.11531.3253
2020-03-161.11731.3273
2020-03-131.12431.3343
2020-03-121.12791.3379
2020-03-111.13201.3420
2020-03-101.13491.3449
2020-03-091.13341.3434
2020-03-061.13501.3450
2020-03-051.13521.3452
2020-03-041.13181.3418
2020-03-031.13131.3413
2020-03-021.12861.3386
2020-02-281.12561.3356
2020-02-271.12781.3378
2020-02-261.12641.3364
2020-02-251.13061.3406
2020-02-241.13011.3401
2020-02-211.12801.3380
2020-02-201.12661.3366
2020-02-191.12331.3333
2020-02-181.12481.3348
2020-02-171.12391.3339
2020-02-141.12021.3302
2020-02-131.12061.3306
2020-02-121.12161.3316
2020-02-111.11961.3296
2020-02-101.11811.3281
2020-02-071.11661.3266
2020-02-061.11651.3265
2020-02-051.11311.3231
2020-02-041.11101.3210
2020-02-031.10521.3152
2020-01-231.11201.3220
2020-01-221.11691.3269
2020-01-211.11411.3241
2020-01-201.11521.3252
2020-01-171.11211.3221
2020-01-161.11171.3217
2020-01-151.11261.3226
2020-01-141.11201.3220
2020-01-131.11351.3235
2020-01-101.11141.3214
2020-01-091.11081.3208
2020-01-081.10651.3165
2020-01-071.10771.3177
2020-01-061.10581.3158
2020-01-031.10521.3152
2020-01-021.10531.3153
2019-12-311.10461.3146
2019-12-301.10371.3137
2019-12-271.09981.3098
2019-12-261.10021.3102
2019-12-251.09911.3091
2019-12-241.09901.3090
2019-12-231.09791.3079
2019-12-201.09801.3080
2019-12-191.09791.3079
2019-12-181.09811.3081
2019-12-171.09921.3092
2019-12-161.09751.3075
2019-12-131.09731.3073
2019-12-121.09531.3053
2019-12-111.09571.3057
2019-12-101.09551.3055