前海开源瑞和债券A基金净值查询(003360)
今天最新净值
1.0567
0.0005 0.0500%
2025-02-13
- 累计净值：1.2427
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：26.8796亿
- 最近资产：2.58亿元
- 基金公司：前海开源基金
- 基金经理：王旭巍 吴国清 李炳智
近一年,前海开源瑞和债券A(003360)基金累计收益率4.81%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-13 |
003360 |
前海开源瑞和债券A |
1.0560 |
1.2420 |
1.0567 |
1.2427 |
-0.0007 |
-0.07% |
| 2025-02-12 |
003360 |
前海开源瑞和债券A |
1.0567 |
1.2427 |
1.0562 |
1.2422 |
0.0005 |
0.05% |
| 2025-02-11 |
003360 |
前海开源瑞和债券A |
1.0562 |
1.2422 |
1.0565 |
1.2425 |
-0.0003 |
-0.03% |
| 2025-02-10 |
003360 |
前海开源瑞和债券A |
1.0565 |
1.2425 |
1.0573 |
1.2433 |
-0.0008 |
-0.08% |
| 2025-02-07 |
003360 |
前海开源瑞和债券A |
1.0573 |
1.2433 |
1.0571 |
1.2431 |
0.0002 |
0.02% |
| 2025-02-06 |
003360 |
前海开源瑞和债券A |
1.0571 |
1.2431 |
1.0548 |
1.2408 |
0.0023 |
0.22% |
| 2025-02-05 |
003360 |
前海开源瑞和债券A |
1.0548 |
1.2408 |
1.0540 |
1.2400 |
0.0008 |
0.08% |
| 2025-01-27 |
003360 |
前海开源瑞和债券A |
1.0540 |
1.2400 |
1.0530 |
1.2390 |
0.0010 |
0.09% |
| 2025-01-22 |
003360 |
前海开源瑞和债券A |
1.0527 |
1.2387 |
1.0530 |
1.2390 |
-0.0003 |
-0.03% |
| 2025-01-14 |
003360 |
前海开源瑞和债券A |
1.0525 |
1.2385 |
1.0508 |
1.2368 |
0.0017 |
0.16% |
|
|
| 2025-01-13 |
003360 |
前海开源瑞和债券A |
1.0508 |
1.2368 |
1.0520 |
1.2380 |
-0.0012 |
-0.11% |
| 2025-01-10 |
003360 |
前海开源瑞和债券A |
1.0520 |
1.2380 |
1.0521 |
1.2381 |
-0.0001 |
-0.01% |
| 2025-01-09 |
003360 |
前海开源瑞和债券A |
1.0521 |
1.2381 |
1.0531 |
1.2391 |
-0.0010 |
-0.09% |
| 2025-01-08 |
003360 |
前海开源瑞和债券A |
1.0531 |
1.2391 |
1.0531 |
1.2391 |
0.0000 |
0.00% |
| 2025-01-07 |
003360 |
前海开源瑞和债券A |
1.0531 |
1.2391 |
1.0533 |
1.2393 |
-0.0002 |
-0.02% |
| 2025-01-06 |
003360 |
前海开源瑞和债券A |
1.0533 |
1.2393 |
1.0529 |
1.2389 |
0.0004 |
0.04% |
| 2025-01-03 |
003360 |
前海开源瑞和债券A |
1.0529 |
1.2389 |
1.0524 |
1.2384 |
0.0005 |
0.05% |
| 2025-01-02 |
003360 |
前海开源瑞和债券A |
1.0524 |
1.2384 |
1.0510 |
1.2370 |
0.0014 |
0.13% |
| 2024-12-31 |
003360 |
前海开源瑞和债券A |
1.0510 |
1.2370 |
1.0501 |
1.2361 |
0.0009 |
0.09% |
| 2024-12-26 |
003360 |
前海开源瑞和债券A |
1.0478 |
1.2338 |
1.0473 |
1.2333 |
0.0005 |
0.05% |
| 2024-12-25 |
003360 |
前海开源瑞和债券A |
1.0473 |
1.2333 |
1.0477 |
1.2337 |
-0.0004 |
-0.04% |
| 2024-12-24 |
003360 |
前海开源瑞和债券A |
1.0477 |
1.2337 |
1.0481 |
1.2341 |
-0.0004 |
-0.04% |
| 2024-12-23 |
003360 |
前海开源瑞和债券A |
1.0481 |
1.2341 |
1.0481 |
1.2341 |
0.0000 |
0.00% |
| 2024-12-20 |
003360 |
前海开源瑞和债券A |
1.0481 |
1.2341 |
1.0461 |
1.2321 |
0.0020 |
0.19% |
| 2024-12-19 |
003360 |
前海开源瑞和债券A |
1.0461 |
1.2321 |
1.0466 |
1.2326 |
-0.0005 |
-0.05% |
|
|
| 2024-12-18 |
003360 |
前海开源瑞和债券A |
1.0466 |
1.2326 |
1.0473 |
1.2333 |
-0.0007 |
-0.07% |
| 2024-12-17 |
003360 |
前海开源瑞和债券A |
1.0473 |
1.2333 |
1.0484 |
1.2344 |
-0.0011 |
-0.10% |
| 2024-12-16 |
003360 |
前海开源瑞和债券A |
1.0484 |
1.2344 |
1.0474 |
1.2334 |
0.0010 |
0.10% |
| 2024-12-13 |
003360 |
前海开源瑞和债券A |
1.0474 |
1.2334 |
1.0463 |
1.2323 |
0.0011 |
0.11% |
| 2024-12-12 |
003360 |
前海开源瑞和债券A |
1.0463 |
1.2323 |
1.0457 |
1.2317 |
0.0006 |
0.06% |
| 2024-12-11 |
003360 |
前海开源瑞和债券A |
1.0457 |
1.2317 |
1.0451 |
1.2311 |
0.0006 |
0.06% |
| 2024-12-10 |
003360 |
前海开源瑞和债券A |
1.0451 |
1.2311 |
1.0419 |
1.2279 |
0.0032 |
0.31% |
| 2024-12-09 |
003360 |
前海开源瑞和债券A |
1.0419 |
1.2279 |
1.0408 |
1.2268 |
0.0011 |
0.11% |
| 2024-12-06 |
003360 |
前海开源瑞和债券A |
1.0408 |
1.2268 |
1.0405 |
1.2265 |
0.0003 |
0.03% |
| 2024-12-05 |
003360 |
前海开源瑞和债券A |
1.0405 |
1.2265 |
1.0399 |
1.2259 |
0.0006 |
0.06% |
| 2024-12-04 |
003360 |
前海开源瑞和债券A |
1.0399 |
1.2259 |
1.0389 |
1.2249 |
0.0010 |
0.10% |
| 2024-12-03 |
003360 |
前海开源瑞和债券A |
1.0389 |
1.2249 |
1.0388 |
1.2248 |
0.0001 |
0.01% |
| 2024-12-02 |
003360 |
前海开源瑞和债券A |
1.0388 |
1.2248 |
1.0364 |
1.2224 |
0.0024 |
0.23% |
| 2024-11-29 |
003360 |
前海开源瑞和债券A |
1.0364 |
1.2224 |
1.0348 |
1.2208 |
0.0016 |
0.15% |
| 2024-11-28 |
003360 |
前海开源瑞和债券A |
1.0348 |
1.2208 |
1.0339 |
1.2199 |
0.0009 |
0.09% |
| 2024-11-27 |
003360 |
前海开源瑞和债券A |
1.0339 |
1.2199 |
1.0330 |
1.2190 |
0.0009 |
0.09% |
| 2024-11-26 |
003360 |
前海开源瑞和债券A |
1.0330 |
1.2190 |
1.0327 |
1.2187 |
0.0003 |
0.03% |
| 2024-11-25 |
003360 |
前海开源瑞和债券A |
1.0327 |
1.2187 |
1.0315 |
1.2175 |
0.0012 |
0.12% |
| 2024-11-22 |
003360 |
前海开源瑞和债券A |
1.0315 |
1.2175 |
1.0319 |
1.2179 |
-0.0004 |
-0.04% |
| 2024-11-21 |
003360 |
前海开源瑞和债券A |
1.0319 |
1.2179 |
1.0311 |
1.2171 |
0.0008 |
0.08% |
| 2024-11-20 |
003360 |
前海开源瑞和债券A |
1.0311 |
1.2171 |
1.0309 |
1.2169 |
0.0002 |
0.02% |
| 2024-11-19 |
003360 |
前海开源瑞和债券A |
1.0309 |
1.2169 |
1.0299 |
1.2159 |
0.0010 |
0.10% |
| 2024-11-18 |
003360 |
前海开源瑞和债券A |
1.0299 |
1.2159 |
1.0311 |
1.2171 |
-0.0012 |
-0.12% |
| 2024-11-15 |
003360 |
前海开源瑞和债券A |
1.0311 |
1.2171 |
1.0320 |
1.2180 |
-0.0009 |
-0.09% |
| 2024-11-14 |
003360 |
前海开源瑞和债券A |
1.0320 |
1.2180 |
1.0327 |
1.2187 |
-0.0007 |
-0.07% |
| 2024-11-13 |
003360 |
前海开源瑞和债券A |
1.0327 |
1.2187 |
1.0334 |
1.2194 |
-0.0007 |
-0.07% |
| 2024-11-12 |
003360 |
前海开源瑞和债券A |
1.0334 |
1.2194 |
1.0329 |
1.2189 |
0.0005 |
0.05% |
| 2024-11-11 |
003360 |
前海开源瑞和债券A |
1.0329 |
1.2189 |
1.0311 |
1.2171 |
0.0018 |
0.17% |
| 2024-11-08 |
003360 |
前海开源瑞和债券A |
1.0311 |
1.2171 |
1.0307 |
1.2167 |
0.0004 |
0.04% |
| 2024-11-07 |
003360 |
前海开源瑞和债券A |
1.0307 |
1.2167 |
1.0292 |
1.2152 |
0.0015 |
0.15% |
| 2024-11-06 |
003360 |
前海开源瑞和债券A |
1.0292 |
1.2152 |
1.0294 |
1.2154 |
-0.0002 |
-0.02% |
| 2024-11-05 |
003360 |
前海开源瑞和债券A |
1.0294 |
1.2154 |
1.0280 |
1.2140 |
0.0014 |
0.14% |
| 2024-11-04 |
003360 |
前海开源瑞和债券A |
1.0280 |
1.2140 |
1.0271 |
1.2131 |
0.0009 |
0.09% |
| 2024-11-01 |
003360 |
前海开源瑞和债券A |
1.0271 |
1.2131 |
1.0260 |
1.2120 |
0.0011 |
0.11% |
| 2024-10-31 |
003360 |
前海开源瑞和债券A |
1.0260 |
1.2120 |
1.0250 |
1.2110 |
0.0010 |
0.10% |
| 2024-10-30 |
003360 |
前海开源瑞和债券A |
1.0250 |
1.2110 |
1.0253 |
1.2113 |
-0.0003 |
-0.03% |
| 2024-10-29 |
003360 |
前海开源瑞和债券A |
1.0253 |
1.2113 |
1.0254 |
1.2114 |
-0.0001 |
-0.01% |
| 2024-10-28 |
003360 |
前海开源瑞和债券A |
1.0254 |
1.2114 |
1.0260 |
1.2120 |
-0.0006 |
-0.06% |
| 2024-10-25 |
003360 |
前海开源瑞和债券A |
1.0260 |
1.2120 |
1.0256 |
1.2116 |
0.0004 |
0.04% |
| 2024-10-24 |
003360 |
前海开源瑞和债券A |
1.0256 |
1.2116 |
1.0261 |
1.2121 |
-0.0005 |
-0.05% |
| 2024-10-23 |
003360 |
前海开源瑞和债券A |
1.0261 |
1.2121 |
1.0271 |
1.2131 |
-0.0010 |
-0.10% |
| 2024-10-22 |
003360 |
前海开源瑞和债券A |
1.0271 |
1.2131 |
1.0280 |
1.2140 |
-0.0009 |
-0.09% |
| 2024-10-21 |
003360 |
前海开源瑞和债券A |
1.0280 |
1.2140 |
1.0277 |
1.2137 |
0.0003 |
0.03% |
| 2024-10-18 |
003360 |
前海开源瑞和债券A |
1.0277 |
1.2137 |
1.0271 |
1.2131 |
0.0006 |
0.06% |
| 2024-10-17 |
003360 |
前海开源瑞和债券A |
1.0271 |
1.2131 |
1.0261 |
1.2121 |
0.0010 |
0.10% |
| 2024-10-16 |
003360 |
前海开源瑞和债券A |
1.0261 |
1.2121 |
1.0258 |
1.2118 |
0.0003 |
0.03% |
| 2024-10-15 |
003360 |
前海开源瑞和债券A |
1.0258 |
1.2118 |
1.0254 |
1.2114 |
0.0004 |
0.04% |
| 2024-10-14 |
003360 |
前海开源瑞和债券A |
1.0254 |
1.2114 |
1.0224 |
1.2084 |
0.0030 |
0.29% |
| 2024-10-11 |
003360 |
前海开源瑞和债券A |
1.0224 |
1.2084 |
1.0215 |
1.2075 |
0.0009 |
0.09% |
| 2024-10-10 |
003360 |
前海开源瑞和债券A |
1.0215 |
1.2075 |
1.0196 |
1.2056 |
0.0019 |
0.19% |
| 2024-10-09 |
003360 |
前海开源瑞和债券A |
1.0196 |
1.2056 |
1.0267 |
1.2127 |
-0.0071 |
-0.69% |
| 2024-10-08 |
003360 |
前海开源瑞和债券A |
1.0267 |
1.2127 |
1.0268 |
1.2128 |
-0.0001 |
-0.01% |
| 2024-09-30 |
003360 |
前海开源瑞和债券A |
1.0268 |
1.2128 |
1.0291 |
1.2151 |
-0.0023 |
-0.22% |
| 2024-09-27 |
003360 |
前海开源瑞和债券A |
1.0291 |
1.2151 |
1.0342 |
1.2202 |
-0.0051 |
-0.49% |
| 2024-09-26 |
003360 |
前海开源瑞和债券A |
1.0342 |
1.2202 |
1.0355 |
1.2215 |
-0.0013 |
-0.13% |
| 2024-09-25 |
003360 |
前海开源瑞和债券A |
1.0355 |
1.2215 |
1.0341 |
1.2201 |
0.0014 |
0.14% |
| 2024-09-24 |
003360 |
前海开源瑞和债券A |
1.0341 |
1.2201 |
1.0349 |
1.2209 |
-0.0008 |
-0.08% |
| 2024-09-23 |
003360 |
前海开源瑞和债券A |
1.0349 |
1.2209 |
1.0348 |
1.2208 |
0.0001 |
0.01% |
| 2024-09-20 |
003360 |
前海开源瑞和债券A |
1.0348 |
1.2208 |
1.0348 |
1.2208 |
0.0000 |
0.00% |
| 2024-09-19 |
003360 |
前海开源瑞和债券A |
1.0348 |
1.2208 |
1.0349 |
1.2209 |
-0.0001 |
-0.01% |
| 2024-09-18 |
003360 |
前海开源瑞和债券A |
1.0349 |
1.2209 |
1.0339 |
1.2199 |
0.0010 |
0.10% |
| 2024-09-13 |
003360 |
前海开源瑞和债券A |
1.0339 |
1.2199 |
1.0333 |
1.2193 |
0.0006 |
0.06% |
| 2024-09-12 |
003360 |
前海开源瑞和债券A |
1.0333 |
1.2193 |
1.0330 |
1.2190 |
0.0003 |
0.03% |
| 2024-09-11 |
003360 |
前海开源瑞和债券A |
1.0330 |
1.2190 |
1.0340 |
1.2200 |
-0.0010 |
-0.10% |
| 2024-09-10 |
003360 |
前海开源瑞和债券A |
1.0340 |
1.2200 |
1.0341 |
1.2201 |
-0.0001 |
-0.01% |
| 2024-09-09 |
003360 |
前海开源瑞和债券A |
1.0341 |
1.2201 |
1.0342 |
1.2202 |
-0.0001 |
-0.01% |
| 2024-09-06 |
003360 |
前海开源瑞和债券A |
1.0342 |
1.2202 |
1.0340 |
1.2200 |
0.0002 |
0.02% |
| 2024-09-05 |
003360 |
前海开源瑞和债券A |
1.0340 |
1.2200 |
1.0339 |
1.2199 |
0.0001 |
0.01% |
| 2024-09-04 |
003360 |
前海开源瑞和债券A |
1.0339 |
1.2199 |
1.0336 |
1.2196 |
0.0003 |
0.03% |
| 2024-09-03 |
003360 |
前海开源瑞和债券A |
1.0336 |
1.2196 |
1.0336 |
1.2196 |
0.0000 |
0.00% |
| 2024-09-02 |
003360 |
前海开源瑞和债券A |
1.0336 |
1.2196 |
1.0323 |
1.2183 |
0.0013 |
0.13% |
| 2024-08-30 |
003360 |
前海开源瑞和债券A |
1.0323 |
1.2183 |
1.0319 |
1.2179 |
0.0004 |
0.04% |
| 2024-08-29 |
003360 |
前海开源瑞和债券A |
1.0319 |
1.2179 |
1.0323 |
1.2183 |
-0.0004 |
-0.04% |
| 2024-08-28 |
003360 |
前海开源瑞和债券A |
1.0323 |
1.2183 |
1.0325 |
1.2185 |
-0.0002 |
-0.02% |
| 2024-08-27 |
003360 |
前海开源瑞和债券A |
1.0325 |
1.2185 |
1.0335 |
1.2195 |
-0.0010 |
-0.10% |
| 2024-08-26 |
003360 |
前海开源瑞和债券A |
1.0335 |
1.2195 |
1.0340 |
1.2200 |
-0.0005 |
-0.05% |
| 2024-08-23 |
003360 |
前海开源瑞和债券A |
1.0340 |
1.2200 |
1.0345 |
1.2205 |
-0.0005 |
-0.05% |
| 2024-08-22 |
003360 |
前海开源瑞和债券A |
1.0345 |
1.2205 |
1.0343 |
1.2203 |
0.0002 |
0.02% |
| 2024-08-21 |
003360 |
前海开源瑞和债券A |
1.0343 |
1.2203 |
1.0347 |
1.2207 |
-0.0004 |
-0.04% |
| 2024-08-20 |
003360 |
前海开源瑞和债券A |
1.0347 |
1.2207 |
1.0350 |
1.2210 |
-0.0003 |
-0.03% |
| 2024-08-19 |
003360 |
前海开源瑞和债券A |
1.0350 |
1.2210 |
1.0345 |
1.2205 |
0.0005 |
0.05% |
| 2024-08-16 |
003360 |
前海开源瑞和债券A |
1.0345 |
1.2205 |
1.0344 |
1.2204 |
0.0001 |
0.01% |
| 2024-08-15 |
003360 |
前海开源瑞和债券A |
1.0344 |
1.2204 |
1.0343 |
1.2203 |
0.0001 |
0.01% |
| 2024-08-14 |
003360 |
前海开源瑞和债券A |
1.0343 |
1.2203 |
1.0337 |
1.2197 |
0.0006 |
0.06% |
| 2024-08-13 |
003360 |
前海开源瑞和债券A |
1.0337 |
1.2197 |
1.0335 |
1.2195 |
0.0002 |
0.02% |
| 2024-08-12 |
003360 |
前海开源瑞和债券A |
1.0335 |
1.2195 |
1.0357 |
1.2217 |
-0.0022 |
-0.21% |
| 2024-08-09 |
003360 |
前海开源瑞和债券A |
1.0357 |
1.2217 |
1.0365 |
1.2225 |
-0.0008 |
-0.08% |
| 2024-08-08 |
003360 |
前海开源瑞和债券A |
1.0365 |
1.2225 |
1.0374 |
1.2234 |
-0.0009 |
-0.09% |
| 2024-08-07 |
003360 |
前海开源瑞和债券A |
1.0374 |
1.2234 |
1.0370 |
1.2230 |
0.0004 |
0.04% |
| 2024-08-06 |
003360 |
前海开源瑞和债券A |
1.0370 |
1.2230 |
1.0380 |
1.2240 |
-0.0010 |
-0.10% |
| 2024-08-05 |
003360 |
前海开源瑞和债券A |
1.0380 |
1.2240 |
1.0381 |
1.2241 |
-0.0001 |
-0.01% |
| 2024-08-02 |
003360 |
前海开源瑞和债券A |
1.0381 |
1.2241 |
1.0377 |
1.2237 |
0.0004 |
0.04% |
| 2024-07-31 |
003360 |
前海开源瑞和债券A |
1.0370 |
1.2230 |
1.0368 |
1.2228 |
0.0002 |
0.02% |
| 2024-07-30 |
003360 |
前海开源瑞和债券A |
1.0368 |
1.2228 |
1.0365 |
1.2225 |
0.0003 |
0.03% |
| 2024-07-29 |
003360 |
前海开源瑞和债券A |
1.0365 |
1.2225 |
1.0463 |
1.2213 |
0.0012 |
0.11% |
| 2024-07-26 |
003360 |
前海开源瑞和债券A |
1.0463 |
1.2213 |
1.0460 |
1.2210 |
0.0003 |
0.03% |
| 2024-07-25 |
003360 |
前海开源瑞和债券A |
1.0460 |
1.2210 |
1.0457 |
1.2207 |
0.0003 |
0.03% |
| 2024-07-24 |
003360 |
前海开源瑞和债券A |
1.0457 |
1.2207 |
1.0456 |
1.2206 |
0.0001 |
0.01% |
| 2024-07-23 |
003360 |
前海开源瑞和债券A |
1.0456 |
1.2206 |
1.0451 |
1.2201 |
0.0005 |
0.05% |
| 2024-07-22 |
003360 |
前海开源瑞和债券A |
1.0451 |
1.2201 |
1.0444 |
1.2194 |
0.0007 |
0.07% |
| 2024-07-19 |
003360 |
前海开源瑞和债券A |
1.0444 |
1.2194 |
1.0443 |
1.2193 |
0.0001 |
0.01% |
| 2024-07-18 |
003360 |
前海开源瑞和债券A |
1.0443 |
1.2193 |
1.0443 |
1.2193 |
0.0000 |
0.00% |
| 2024-07-17 |
003360 |
前海开源瑞和债券A |
1.0443 |
1.2193 |
1.0443 |
1.2193 |
0.0000 |
0.00% |
| 2024-07-16 |
003360 |
前海开源瑞和债券A |
1.0443 |
1.2193 |
1.0440 |
1.2190 |
0.0003 |
0.03% |
| 2024-07-15 |
003360 |
前海开源瑞和债券A |
1.0440 |
1.2190 |
1.0432 |
1.2182 |
0.0008 |
0.08% |
| 2024-07-12 |
003360 |
前海开源瑞和债券A |
1.0432 |
1.2182 |
1.0428 |
1.2178 |
0.0004 |
0.04% |
| 2024-07-11 |
003360 |
前海开源瑞和债券A |
1.0428 |
1.2178 |
1.0425 |
1.2175 |
0.0003 |
0.03% |
| 2024-07-10 |
003360 |
前海开源瑞和债券A |
1.0425 |
1.2175 |
1.0425 |
1.2175 |
0.0000 |
0.00% |
| 2024-07-09 |
003360 |
前海开源瑞和债券A |
1.0425 |
1.2175 |
1.0416 |
1.2166 |
0.0009 |
0.09% |
| 2024-07-08 |
003360 |
前海开源瑞和债券A |
1.0416 |
1.2166 |
1.0423 |
1.2173 |
-0.0007 |
-0.07% |
| 2024-07-05 |
003360 |
前海开源瑞和债券A |
1.0423 |
1.2173 |
1.0429 |
1.2179 |
-0.0006 |
-0.06% |
| 2024-07-04 |
003360 |
前海开源瑞和债券A |
1.0429 |
1.2179 |
1.0429 |
1.2179 |
0.0000 |
0.00% |
| 2024-07-03 |
003360 |
前海开源瑞和债券A |
1.0429 |
1.2179 |
1.0428 |
1.2178 |
0.0001 |
0.01% |
| 2024-07-02 |
003360 |
前海开源瑞和债券A |
1.0428 |
1.2178 |
1.0426 |
1.2176 |
0.0002 |
0.02% |
| 2024-07-01 |
003360 |
前海开源瑞和债券A |
1.0426 |
1.2176 |
1.0425 |
1.2175 |
0.0001 |
0.01% |
| 2024-06-28 |
003360 |
前海开源瑞和债券A |
1.0425 |
1.2175 |
1.0417 |
1.2167 |
0.0008 |
0.08% |
| 2024-06-27 |
003360 |
前海开源瑞和债券A |
1.0417 |
1.2167 |
1.0411 |
1.2161 |
0.0006 |
0.06% |
| 2024-06-26 |
003360 |
前海开源瑞和债券A |
1.0411 |
1.2161 |
1.0408 |
1.2158 |
0.0003 |
0.03% |
| 2024-06-25 |
003360 |
前海开源瑞和债券A |
1.0408 |
1.2158 |
1.0407 |
1.2157 |
0.0001 |
0.01% |
| 2024-06-24 |
003360 |
前海开源瑞和债券A |
1.0407 |
1.2157 |
1.0408 |
1.2158 |
-0.0001 |
-0.01% |
| 2024-06-21 |
003360 |
前海开源瑞和债券A |
1.0408 |
1.2158 |
1.0407 |
1.2157 |
0.0001 |
0.01% |
| 2024-06-20 |
003360 |
前海开源瑞和债券A |
1.0407 |
1.2157 |
1.0406 |
1.2156 |
0.0001 |
0.01% |
| 2024-06-19 |
003360 |
前海开源瑞和债券A |
1.0406 |
1.2156 |
1.0408 |
1.2158 |
-0.0002 |
-0.02% |
| 2024-06-18 |
003360 |
前海开源瑞和债券A |
1.0408 |
1.2158 |
1.0405 |
1.2155 |
0.0003 |
0.03% |
| 2024-06-17 |
003360 |
前海开源瑞和债券A |
1.0405 |
1.2155 |
1.0406 |
1.2156 |
-0.0001 |
-0.01% |
| 2024-06-14 |
003360 |
前海开源瑞和债券A |
1.0406 |
1.2156 |
1.0404 |
1.2154 |
0.0002 |
0.02% |
| 2024-06-13 |
003360 |
前海开源瑞和债券A |
1.0404 |
1.2154 |
1.0403 |
1.2153 |
0.0001 |
0.01% |
| 2024-06-12 |
003360 |
前海开源瑞和债券A |
1.0403 |
1.2153 |
1.0401 |
1.2151 |
0.0002 |
0.02% |
| 2024-06-11 |
003360 |
前海开源瑞和债券A |
1.0401 |
1.2151 |
1.0399 |
1.2149 |
0.0002 |
0.02% |
| 2024-06-07 |
003360 |
前海开源瑞和债券A |
1.0399 |
1.2149 |
1.0396 |
1.2146 |
0.0003 |
0.03% |
| 2024-06-06 |
003360 |
前海开源瑞和债券A |
1.0396 |
1.2146 |
1.0393 |
1.2143 |
0.0003 |
0.03% |
| 2024-06-05 |
003360 |
前海开源瑞和债券A |
1.0393 |
1.2143 |
1.0391 |
1.2141 |
0.0002 |
0.02% |
| 2024-06-04 |
003360 |
前海开源瑞和债券A |
1.0391 |
1.2141 |
1.0386 |
1.2136 |
0.0005 |
0.05% |
| 2024-06-03 |
003360 |
前海开源瑞和债券A |
1.0386 |
1.2136 |
1.0387 |
1.2137 |
-0.0001 |
-0.01% |
| 2024-05-31 |
003360 |
前海开源瑞和债券A |
1.0387 |
1.2137 |
1.0388 |
1.2138 |
-0.0001 |
-0.01% |
| 2024-05-30 |
003360 |
前海开源瑞和债券A |
1.0388 |
1.2138 |
1.0388 |
1.2138 |
0.0000 |
0.00% |
| 2024-05-29 |
003360 |
前海开源瑞和债券A |
1.0388 |
1.2138 |
1.0385 |
1.2135 |
0.0003 |
0.03% |
| 2024-05-28 |
003360 |
前海开源瑞和债券A |
1.0385 |
1.2135 |
1.0379 |
1.2129 |
0.0006 |
0.06% |
| 2024-05-27 |
003360 |
前海开源瑞和债券A |
1.0379 |
1.2129 |
1.0372 |
1.2122 |
0.0007 |
0.07% |
| 2024-05-24 |
003360 |
前海开源瑞和债券A |
1.0372 |
1.2122 |
1.0371 |
1.2121 |
0.0001 |
0.01% |
| 2024-05-23 |
003360 |
前海开源瑞和债券A |
1.0371 |
1.2121 |
1.0368 |
1.2118 |
0.0003 |
0.03% |
| 2024-05-22 |
003360 |
前海开源瑞和债券A |
1.0368 |
1.2118 |
1.0362 |
1.2112 |
0.0006 |
0.06% |
| 2024-05-21 |
003360 |
前海开源瑞和债券A |
1.0362 |
1.2112 |
1.0360 |
1.2110 |
0.0002 |
0.02% |
| 2024-05-20 |
003360 |
前海开源瑞和债券A |
1.0360 |
1.2110 |
1.0354 |
1.2104 |
0.0006 |
0.06% |
| 2024-05-17 |
003360 |
前海开源瑞和债券A |
1.0354 |
1.2104 |
1.0357 |
1.2107 |
-0.0003 |
-0.03% |
| 2024-05-16 |
003360 |
前海开源瑞和债券A |
1.0357 |
1.2107 |
1.0355 |
1.2105 |
0.0002 |
0.02% |
| 2024-05-15 |
003360 |
前海开源瑞和债券A |
1.0355 |
1.2105 |
1.0353 |
1.2103 |
0.0002 |
0.02% |
| 2024-05-14 |
003360 |
前海开源瑞和债券A |
1.0353 |
1.2103 |
1.0346 |
1.2096 |
0.0007 |
0.07% |
| 2024-05-13 |
003360 |
前海开源瑞和债券A |
1.0346 |
1.2096 |
1.0344 |
1.2094 |
0.0002 |
0.02% |
| 2024-05-10 |
003360 |
前海开源瑞和债券A |
1.0344 |
1.2094 |
1.0344 |
1.2094 |
0.0000 |
0.00% |
| 2024-05-09 |
003360 |
前海开源瑞和债券A |
1.0344 |
1.2094 |
1.0345 |
1.2095 |
-0.0001 |
-0.01% |
| 2024-05-08 |
003360 |
前海开源瑞和债券A |
1.0345 |
1.2095 |
1.0341 |
1.2091 |
0.0004 |
0.04% |
| 2024-05-07 |
003360 |
前海开源瑞和债券A |
1.0341 |
1.2091 |
1.0325 |
1.2075 |
0.0016 |
0.15% |
| 2024-05-06 |
003360 |
前海开源瑞和债券A |
1.0325 |
1.2075 |
1.0313 |
1.2063 |
0.0012 |
0.12% |
| 2024-04-30 |
003360 |
前海开源瑞和债券A |
1.0313 |
1.2063 |
1.0297 |
1.2047 |
0.0016 |
0.16% |
| 2024-04-29 |
003360 |
前海开源瑞和债券A |
1.0297 |
1.2047 |
1.0312 |
1.2062 |
-0.0015 |
-0.15% |
| 2024-04-26 |
003360 |
前海开源瑞和债券A |
1.0312 |
1.2062 |
1.0326 |
1.2076 |
-0.0014 |
-0.14% |
| 2024-04-25 |
003360 |
前海开源瑞和债券A |
1.0326 |
1.2076 |
1.0330 |
1.2080 |
-0.0004 |
-0.04% |
| 2024-04-24 |
003360 |
前海开源瑞和债券A |
1.0330 |
1.2080 |
1.0342 |
1.2092 |
-0.0012 |
-0.12% |
| 2024-04-23 |
003360 |
前海开源瑞和债券A |
1.0342 |
1.2092 |
1.0334 |
1.2084 |
0.0008 |
0.08% |
| 2024-04-22 |
003360 |
前海开源瑞和债券A |
1.0334 |
1.2084 |
1.0327 |
1.2077 |
0.0007 |
0.07% |
| 2024-04-19 |
003360 |
前海开源瑞和债券A |
1.0327 |
1.2077 |
1.0320 |
1.2070 |
0.0007 |
0.07% |
| 2024-04-18 |
003360 |
前海开源瑞和债券A |
1.0320 |
1.2070 |
1.0311 |
1.2061 |
0.0009 |
0.09% |
| 2024-04-17 |
003360 |
前海开源瑞和债券A |
1.0311 |
1.2061 |
1.0299 |
1.2049 |
0.0012 |
0.12% |
| 2024-04-16 |
003360 |
前海开源瑞和债券A |
1.0299 |
1.2049 |
1.0303 |
1.2053 |
-0.0004 |
-0.04% |
| 2024-04-15 |
003360 |
前海开源瑞和债券A |
1.0303 |
1.2053 |
1.0300 |
1.2050 |
0.0003 |
0.03% |
| 2024-04-12 |
003360 |
前海开源瑞和债券A |
1.0300 |
1.2050 |
1.0290 |
1.2040 |
0.0010 |
0.10% |
| 2024-04-11 |
003360 |
前海开源瑞和债券A |
1.0290 |
1.2040 |
1.0284 |
1.2034 |
0.0006 |
0.06% |
| 2024-04-10 |
003360 |
前海开源瑞和债券A |
1.0284 |
1.2034 |
1.0281 |
1.2031 |
0.0003 |
0.03% |
| 2024-04-09 |
003360 |
前海开源瑞和债券A |
1.0281 |
1.2031 |
1.0271 |
1.2021 |
0.0010 |
0.10% |
| 2024-04-08 |
003360 |
前海开源瑞和债券A |
1.0271 |
1.2021 |
1.0263 |
1.2013 |
0.0008 |
0.08% |
| 2024-04-03 |
003360 |
前海开源瑞和债券A |
1.0263 |
1.2013 |
1.0256 |
1.2006 |
0.0007 |
0.07% |
| 2024-04-02 |
003360 |
前海开源瑞和债券A |
1.0256 |
1.2006 |
1.0251 |
1.2001 |
0.0005 |
0.05% |
| 2024-04-01 |
003360 |
前海开源瑞和债券A |
1.0251 |
1.2001 |
1.0249 |
1.1999 |
0.0002 |
0.02% |
| 2024-03-29 |
003360 |
前海开源瑞和债券A |
1.0249 |
1.1999 |
1.0242 |
1.1992 |
0.0007 |
0.07% |
| 2024-03-28 |
003360 |
前海开源瑞和债券A |
1.0242 |
1.1992 |
1.0239 |
1.1989 |
0.0003 |
0.03% |
| 2024-03-27 |
003360 |
前海开源瑞和债券A |
1.0239 |
1.1989 |
1.0240 |
1.1990 |
-0.0001 |
-0.01% |
| 2024-03-26 |
003360 |
前海开源瑞和债券A |
1.0240 |
1.1990 |
1.0242 |
1.1992 |
-0.0002 |
-0.02% |
| 2024-03-25 |
003360 |
前海开源瑞和债券A |
1.0242 |
1.1992 |
1.0245 |
1.1995 |
-0.0003 |
-0.03% |
| 2024-03-22 |
003360 |
前海开源瑞和债券A |
1.0245 |
1.1995 |
1.0248 |
1.1998 |
-0.0003 |
-0.03% |
| 2024-03-21 |
003360 |
前海开源瑞和债券A |
1.0248 |
1.1998 |
1.0245 |
1.1995 |
0.0003 |
0.03% |
| 2024-03-20 |
003360 |
前海开源瑞和债券A |
1.0245 |
1.1995 |
1.0241 |
1.1991 |
0.0004 |
0.04% |
| 2024-03-19 |
003360 |
前海开源瑞和债券A |
1.0241 |
1.1991 |
1.0238 |
1.1988 |
0.0003 |
0.03% |
| 2024-03-18 |
003360 |
前海开源瑞和债券A |
1.0238 |
1.1988 |
1.0231 |
1.1981 |
0.0007 |
0.07% |
| 2024-03-15 |
003360 |
前海开源瑞和债券A |
1.0231 |
1.1981 |
1.0227 |
1.1977 |
0.0004 |
0.04% |
| 2024-03-14 |
003360 |
前海开源瑞和债券A |
1.0227 |
1.1977 |
1.0228 |
1.1978 |
-0.0001 |
-0.01% |
| 2024-03-13 |
003360 |
前海开源瑞和债券A |
1.0228 |
1.1978 |
1.0229 |
1.1979 |
-0.0001 |
-0.01% |
| 2024-03-12 |
003360 |
前海开源瑞和债券A |
1.0229 |
1.1979 |
1.0233 |
1.1983 |
-0.0004 |
-0.04% |
| 2024-03-11 |
003360 |
前海开源瑞和债券A |
1.0233 |
1.1983 |
1.0234 |
1.1984 |
-0.0001 |
-0.01% |
| 2024-03-08 |
003360 |
前海开源瑞和债券A |
1.0234 |
1.1984 |
1.0233 |
1.1983 |
0.0001 |
0.01% |
| 2024-03-07 |
003360 |
前海开源瑞和债券A |
1.0233 |
1.1983 |
1.0232 |
1.1982 |
0.0001 |
0.01% |
| 2024-03-06 |
003360 |
前海开源瑞和债券A |
1.0232 |
1.1982 |
1.0228 |
1.1978 |
0.0004 |
0.04% |
| 2024-03-05 |
003360 |
前海开源瑞和债券A |
1.0228 |
1.1978 |
1.0227 |
1.1977 |
0.0001 |
0.01% |
| 2024-03-04 |
003360 |
前海开源瑞和债券A |
1.0227 |
1.1977 |
1.0225 |
1.1975 |
0.0002 |
0.02% |
| 2024-03-01 |
003360 |
前海开源瑞和债券A |
1.0225 |
1.1975 |
1.0227 |
1.1977 |
-0.0002 |
-0.02% |
| 2024-02-29 |
003360 |
前海开源瑞和债券A |
1.0227 |
1.1977 |
1.0223 |
1.1973 |
0.0004 |
0.04% |
| 2024-02-28 |
003360 |
前海开源瑞和债券A |
1.0223 |
1.1973 |
1.0225 |
1.1975 |
-0.0002 |
-0.02% |
| 2024-02-27 |
003360 |
前海开源瑞和债券A |
1.0225 |
1.1975 |
1.0222 |
1.1972 |
0.0003 |
0.03% |
| 2024-02-26 |
003360 |
前海开源瑞和债券A |
1.0222 |
1.1972 |
1.0227 |
1.1977 |
-0.0005 |
-0.05% |
| 2024-02-23 |
003360 |
前海开源瑞和债券A |
1.0227 |
1.1977 |
1.0221 |
1.1971 |
0.0006 |
0.06% |
| 2024-02-22 |
003360 |
前海开源瑞和债券A |
1.0221 |
1.1971 |
1.0217 |
1.1967 |
0.0004 |
0.04% |
| 2024-02-21 |
003360 |
前海开源瑞和债券A |
1.0217 |
1.1967 |
1.0212 |
1.1962 |
0.0005 |
0.05% |
| 2024-02-20 |
003360 |
前海开源瑞和债券A |
1.0212 |
1.1962 |
1.0200 |
1.1950 |
0.0012 |
0.12% |
| 2024-02-19 |
003360 |
前海开源瑞和债券A |
1.0200 |
1.1950 |
1.0189 |
1.1939 |
0.0011 |
0.11% |
