前海开源瑞和债券C(003361)
2022-06-29
1.1443
-0.2962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-28 | 1.1477 | 1.3577 |
| 2022-06-27 | 1.1494 | 1.3594 |
| 2022-06-24 | 1.1492 | 1.3592 |
| 2022-06-23 | 1.1466 | 1.3566 |
| 2022-06-22 | 1.1406 | 1.3506 |
| 2022-06-21 | 1.1411 | 1.3511 |
| 2022-06-20 | 1.1416 | 1.3516 |
| 2022-06-17 | 1.1392 | 1.3492 |
| 2022-06-16 | 1.1353 | 1.3453 |
| 2022-06-15 | 1.1355 | 1.3455 |
| 2022-06-14 | 1.1350 | 1.3450 |
| 2022-06-13 | 1.1356 | 1.3456 |
| 2022-06-10 | 1.1369 | 1.3469 |
| 2022-06-09 | 1.1347 | 1.3447 |
| 2022-06-08 | 1.1371 | 1.3471 |
| 2022-06-07 | 1.1358 | 1.3458 |
| 2022-06-06 | 1.1369 | 1.3469 |
| 2022-06-02 | 1.1373 | 1.3473 |
| 2022-06-01 | 1.1374 | 1.3474 |
| 2022-05-31 | 1.1381 | 1.3481 |
| 2022-05-30 | 1.1361 | 1.3461 |
| 2022-05-27 | 1.1350 | 1.3450 |
| 2022-05-26 | 1.1352 | 1.3452 |
| 2022-05-25 | 1.1351 | 1.3451 |
| 2022-05-24 | 1.1351 | 1.3451 |
| 2022-05-23 | 1.1366 | 1.3466 |
| 2022-05-20 | 1.1362 | 1.3462 |
| 2022-05-19 | 1.1345 | 1.3445 |
| 2022-05-18 | 1.1330 | 1.3430 |
| 2022-05-17 | 1.1328 | 1.3428 |
| 2022-05-16 | 1.1307 | 1.3407 |
| 2022-05-13 | 1.1307 | 1.3407 |
| 2022-05-12 | 1.1299 | 1.3399 |
| 2022-05-11 | 1.1298 | 1.3398 |
| 2022-05-10 | 1.1289 | 1.3389 |
| 2022-05-09 | 1.1264 | 1.3364 |
| 2022-05-06 | 1.1289 | 1.3389 |
| 2022-05-05 | 1.1342 | 1.3442 |
| 2022-04-29 | 1.1365 | 1.3465 |
| 2022-04-28 | 1.1339 | 1.3439 |
| 2022-04-27 | 1.1330 | 1.3430 |
| 2022-04-26 | 1.1307 | 1.3407 |
| 2022-04-25 | 1.1290 | 1.3390 |
| 2022-04-22 | 1.1347 | 1.3447 |
| 2022-04-21 | 1.1319 | 1.3419 |
| 2022-04-20 | 1.1350 | 1.3450 |
| 2022-04-19 | 1.1403 | 1.3503 |
| 2022-04-18 | 1.1402 | 1.3502 |
| 2022-04-15 | 1.1424 | 1.3524 |
| 2022-04-14 | 1.1415 | 1.3515 |
| 2022-04-13 | 1.1375 | 1.3475 |
| 2022-04-12 | 1.1374 | 1.3474 |
| 2022-04-11 | 1.1378 | 1.3478 |
| 2022-04-08 | 1.1401 | 1.3501 |
| 2022-04-07 | 1.1376 | 1.3476 |
| 2022-04-06 | 1.1393 | 1.3493 |
| 2022-04-01 | 1.1395 | 1.3495 |
| 2022-03-31 | 1.1378 | 1.3478 |
| 2022-03-30 | 1.1396 | 1.3496 |
| 2022-03-29 | 1.1347 | 1.3447 |
| 2022-03-28 | 1.1349 | 1.3449 |
| 2022-03-25 | 1.1349 | 1.3449 |
| 2022-03-24 | 1.1379 | 1.3479 |
| 2022-03-23 | 1.1396 | 1.3496 |
| 2022-03-22 | 1.1379 | 1.3479 |
| 2022-03-21 | 1.1394 | 1.3494 |
| 2022-03-18 | 1.1389 | 1.3489 |
| 2022-03-17 | 1.1383 | 1.3483 |
| 2022-03-16 | 1.1372 | 1.3472 |
| 2022-03-15 | 1.1341 | 1.3441 |
| 2022-03-14 | 1.1395 | 1.3495 |
| 2022-03-11 | 1.1421 | 1.3521 |
| 2022-03-10 | 1.1442 | 1.3542 |
| 2022-03-09 | 1.1440 | 1.3540 |
| 2022-03-08 | 1.1453 | 1.3553 |
| 2022-03-07 | 1.1503 | 1.3603 |
| 2022-03-04 | 1.1563 | 1.3663 |
| 2022-03-03 | 1.1594 | 1.3694 |
| 2022-03-02 | 1.1621 | 1.3721 |
| 2022-03-01 | 1.1645 | 1.3745 |
| 2022-02-28 | 1.1626 | 1.3726 |
| 2022-02-25 | 1.1620 | 1.3720 |
| 2022-02-24 | 1.1612 | 1.3712 |
| 2022-02-23 | 1.1650 | 1.3750 |
| 2022-02-22 | 1.1629 | 1.3729 |
| 2022-02-21 | 1.1673 | 1.3773 |
| 2022-02-18 | 1.1680 | 1.3780 |
| 2022-02-17 | 1.1669 | 1.3769 |
| 2022-02-16 | 1.1666 | 1.3766 |
| 2022-02-15 | 1.1668 | 1.3768 |
| 2022-02-14 | 1.1645 | 1.3745 |
| 2022-02-11 | 1.1682 | 1.3782 |
| 2022-02-10 | 1.1719 | 1.3819 |
| 2022-02-09 | 1.1729 | 1.3829 |
| 2022-02-08 | 1.1704 | 1.3804 |
| 2022-02-07 | 1.1711 | 1.3811 |
| 2022-01-28 | 1.1697 | 1.3797 |
| 2022-01-27 | 1.1708 | 1.3808 |
| 2022-01-26 | 1.1763 | 1.3863 |
| 2022-01-25 | 1.1761 | 1.3861 |
| 2022-01-24 | 1.1813 | 1.3913 |
| 2022-01-21 | 1.1815 | 1.3915 |
| 2022-01-20 | 1.1847 | 1.3947 |
| 2022-01-19 | 1.1859 | 1.3959 |
| 2022-01-18 | 1.1864 | 1.3964 |
| 2022-01-17 | 1.1867 | 1.3967 |
| 2022-01-14 | 1.1829 | 1.3929 |
| 2022-01-13 | 1.1813 | 1.3913 |
| 2022-01-12 | 1.1858 | 1.3958 |
| 2022-01-11 | 1.1844 | 1.3944 |
| 2022-01-10 | 1.1891 | 1.3991 |
| 2022-01-07 | 1.1874 | 1.3974 |
| 2022-01-06 | 1.1888 | 1.3988 |
| 2022-01-05 | 1.1904 | 1.4004 |
| 2022-01-04 | 1.1917 | 1.4017 |
