前海开源瑞和债券C基金净值查询(003361)
今天最新净值
1.0561
0.0002 0.0200%
2025-02-10
- 累计净值：1.4171
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：26.8901亿
- 最近资产：6.11亿元
- 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C(003361)基金累计收益率4.71%
| 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 |
| 2025-02-10 |
003361 |
前海开源瑞和债券C |
1.0553 |
1.4163 |
1.0561 |
1.4171 |
-0.0008 |
-0.08% |
| 2025-02-07 |
003361 |
前海开源瑞和债券C |
1.0561 |
1.4171 |
1.0559 |
1.4169 |
0.0002 |
0.02% |
| 2025-02-06 |
003361 |
前海开源瑞和债券C |
1.0559 |
1.4169 |
1.0536 |
1.4146 |
0.0023 |
0.22% |
| 2025-02-05 |
003361 |
前海开源瑞和债券C |
1.0536 |
1.4146 |
1.0529 |
1.4139 |
0.0007 |
0.07% |
| 2025-01-27 |
003361 |
前海开源瑞和债券C |
1.0529 |
1.4139 |
1.0519 |
1.4129 |
0.0010 |
0.10% |
| 2025-01-22 |
003361 |
前海开源瑞和债券C |
1.0516 |
1.4126 |
1.0520 |
1.4130 |
-0.0004 |
-0.04% |
| 2025-01-14 |
003361 |
前海开源瑞和债券C |
1.0514 |
1.4124 |
1.0497 |
1.4107 |
0.0017 |
0.16% |
| 2025-01-13 |
003361 |
前海开源瑞和债券C |
1.0497 |
1.4107 |
1.0509 |
1.4119 |
-0.0012 |
-0.11% |
| 2025-01-10 |
003361 |
前海开源瑞和债券C |
1.0509 |
1.4119 |
1.0510 |
1.4120 |
-0.0001 |
-0.01% |
| 2025-01-09 |
003361 |
前海开源瑞和债券C |
1.0510 |
1.4120 |
1.0521 |
1.4131 |
-0.0011 |
-0.10% |
|
|
| 2025-01-08 |
003361 |
前海开源瑞和债券C |
1.0521 |
1.4131 |
1.0521 |
1.4131 |
0.0000 |
0.00% |
| 2025-01-07 |
003361 |
前海开源瑞和债券C |
1.0521 |
1.4131 |
1.0523 |
1.4133 |
-0.0002 |
-0.02% |
| 2025-01-06 |
003361 |
前海开源瑞和债券C |
1.0523 |
1.4133 |
1.0519 |
1.4129 |
0.0004 |
0.04% |
| 2025-01-03 |
003361 |
前海开源瑞和债券C |
1.0519 |
1.4129 |
1.0514 |
1.4124 |
0.0005 |
0.05% |
| 2025-01-02 |
003361 |
前海开源瑞和债券C |
1.0514 |
1.4124 |
1.0499 |
1.4109 |
0.0015 |
0.14% |
| 2024-12-31 |
003361 |
前海开源瑞和债券C |
1.0499 |
1.4109 |
1.0491 |
1.4101 |
0.0008 |
0.08% |
| 2024-12-26 |
003361 |
前海开源瑞和债券C |
1.0468 |
1.4078 |
1.0463 |
1.4073 |
0.0005 |
0.05% |
| 2024-12-25 |
003361 |
前海开源瑞和债券C |
1.0463 |
1.4073 |
1.0467 |
1.4077 |
-0.0004 |
-0.04% |
| 2024-12-24 |
003361 |
前海开源瑞和债券C |
1.0467 |
1.4077 |
1.0471 |
1.4081 |
-0.0004 |
-0.04% |
| 2024-12-23 |
003361 |
前海开源瑞和债券C |
1.0471 |
1.4081 |
1.0471 |
1.4081 |
0.0000 |
0.00% |
| 2024-12-20 |
003361 |
前海开源瑞和债券C |
1.0471 |
1.4081 |
1.0452 |
1.4062 |
0.0019 |
0.18% |
| 2024-12-19 |
003361 |
前海开源瑞和债券C |
1.0452 |
1.4062 |
1.0457 |
1.4067 |
-0.0005 |
-0.05% |
| 2024-12-18 |
003361 |
前海开源瑞和债券C |
1.0457 |
1.4067 |
1.0463 |
1.4073 |
-0.0006 |
-0.06% |
| 2024-12-17 |
003361 |
前海开源瑞和债券C |
1.0463 |
1.4073 |
1.0475 |
1.4085 |
-0.0012 |
-0.11% |
| 2024-12-16 |
003361 |
前海开源瑞和债券C |
1.0475 |
1.4085 |
1.0465 |
1.4075 |
0.0010 |
0.10% |
|
|
| 2024-12-13 |
003361 |
前海开源瑞和债券C |
1.0465 |
1.4075 |
1.0454 |
1.4064 |
0.0011 |
0.11% |
| 2024-12-12 |
003361 |
前海开源瑞和债券C |
1.0454 |
1.4064 |
1.0448 |
1.4058 |
0.0006 |
0.06% |
| 2024-12-11 |
003361 |
前海开源瑞和债券C |
1.0448 |
1.4058 |
1.0442 |
1.4052 |
0.0006 |
0.06% |
| 2024-12-10 |
003361 |
前海开源瑞和债券C |
1.0442 |
1.4052 |
1.0410 |
1.4020 |
0.0032 |
0.31% |
| 2024-12-09 |
003361 |
前海开源瑞和债券C |
1.0410 |
1.4020 |
1.0399 |
1.4009 |
0.0011 |
0.11% |
| 2024-12-06 |
003361 |
前海开源瑞和债券C |
1.0399 |
1.4009 |
1.0396 |
1.4006 |
0.0003 |
0.03% |
| 2024-12-05 |
003361 |
前海开源瑞和债券C |
1.0396 |
1.4006 |
1.0391 |
1.4001 |
0.0005 |
0.05% |
| 2024-12-04 |
003361 |
前海开源瑞和债券C |
1.0391 |
1.4001 |
1.0381 |
1.3991 |
0.0010 |
0.10% |
| 2024-12-03 |
003361 |
前海开源瑞和债券C |
1.0381 |
1.3991 |
1.0380 |
1.3990 |
0.0001 |
0.01% |
| 2024-12-02 |
003361 |
前海开源瑞和债券C |
1.0380 |
1.3990 |
1.0355 |
1.3965 |
0.0025 |
0.24% |
| 2024-11-29 |
003361 |
前海开源瑞和债券C |
1.0355 |
1.3965 |
1.0340 |
1.3950 |
0.0015 |
0.15% |
| 2024-11-28 |
003361 |
前海开源瑞和债券C |
1.0340 |
1.3950 |
1.0331 |
1.3941 |
0.0009 |
0.09% |
| 2024-11-27 |
003361 |
前海开源瑞和债券C |
1.0331 |
1.3941 |
1.0321 |
1.3931 |
0.0010 |
0.10% |
| 2024-11-26 |
003361 |
前海开源瑞和债券C |
1.0321 |
1.3931 |
1.0319 |
1.3929 |
0.0002 |
0.02% |
| 2024-11-25 |
003361 |
前海开源瑞和债券C |
1.0319 |
1.3929 |
1.0307 |
1.3917 |
0.0012 |
0.12% |
| 2024-11-22 |
003361 |
前海开源瑞和债券C |
1.0307 |
1.3917 |
1.0311 |
1.3921 |
-0.0004 |
-0.04% |
| 2024-11-21 |
003361 |
前海开源瑞和债券C |
1.0311 |
1.3921 |
1.0303 |
1.3913 |
0.0008 |
0.08% |
| 2024-11-20 |
003361 |
前海开源瑞和债券C |
1.0303 |
1.3913 |
1.0301 |
1.3911 |
0.0002 |
0.02% |
| 2024-11-19 |
003361 |
前海开源瑞和债券C |
1.0301 |
1.3911 |
1.0291 |
1.3901 |
0.0010 |
0.10% |
| 2024-11-18 |
003361 |
前海开源瑞和债券C |
1.0291 |
1.3901 |
1.0304 |
1.3914 |
-0.0013 |
-0.13% |
| 2024-11-15 |
003361 |
前海开源瑞和债券C |
1.0304 |
1.3914 |
1.0312 |
1.3922 |
-0.0008 |
-0.08% |
| 2024-11-14 |
003361 |
前海开源瑞和债券C |
1.0312 |
1.3922 |
1.0320 |
1.3930 |
-0.0008 |
-0.08% |
| 2024-11-13 |
003361 |
前海开源瑞和债券C |
1.0320 |
1.3930 |
1.0326 |
1.3936 |
-0.0006 |
-0.06% |
| 2024-11-12 |
003361 |
前海开源瑞和债券C |
1.0326 |
1.3936 |
1.0322 |
1.3932 |
0.0004 |
0.04% |
| 2024-11-11 |
003361 |
前海开源瑞和债券C |
1.0322 |
1.3932 |
1.0303 |
1.3913 |
0.0019 |
0.18% |
| 2024-11-08 |
003361 |
前海开源瑞和债券C |
1.0303 |
1.3913 |
1.0300 |
1.3910 |
0.0003 |
0.03% |
| 2024-11-07 |
003361 |
前海开源瑞和债券C |
1.0300 |
1.3910 |
1.0285 |
1.3895 |
0.0015 |
0.15% |
| 2024-11-06 |
003361 |
前海开源瑞和债券C |
1.0285 |
1.3895 |
1.0286 |
1.3896 |
-0.0001 |
-0.01% |
| 2024-11-05 |
003361 |
前海开源瑞和债券C |
1.0286 |
1.3896 |
1.0273 |
1.3883 |
0.0013 |
0.13% |
| 2024-11-04 |
003361 |
前海开源瑞和债券C |
1.0273 |
1.3883 |
1.0265 |
1.3875 |
0.0008 |
0.08% |
| 2024-11-01 |
003361 |
前海开源瑞和债券C |
1.0265 |
1.3875 |
1.0254 |
1.3864 |
0.0011 |
0.11% |
| 2024-10-31 |
003361 |
前海开源瑞和债券C |
1.0254 |
1.3864 |
1.0243 |
1.3853 |
0.0011 |
0.11% |
| 2024-10-30 |
003361 |
前海开源瑞和债券C |
1.0243 |
1.3853 |
1.0246 |
1.3856 |
-0.0003 |
-0.03% |
| 2024-10-29 |
003361 |
前海开源瑞和债券C |
1.0246 |
1.3856 |
1.0248 |
1.3858 |
-0.0002 |
-0.02% |
| 2024-10-28 |
003361 |
前海开源瑞和债券C |
1.0248 |
1.3858 |
1.0253 |
1.3863 |
-0.0005 |
-0.05% |
| 2024-10-25 |
003361 |
前海开源瑞和债券C |
1.0253 |
1.3863 |
1.0250 |
1.3860 |
0.0003 |
0.03% |
| 2024-10-24 |
003361 |
前海开源瑞和债券C |
1.0250 |
1.3860 |
1.0255 |
1.3865 |
-0.0005 |
-0.05% |
| 2024-10-23 |
003361 |
前海开源瑞和债券C |
1.0255 |
1.3865 |
1.0264 |
1.3874 |
-0.0009 |
-0.09% |
| 2024-10-22 |
003361 |
前海开源瑞和债券C |
1.0264 |
1.3874 |
1.0273 |
1.3883 |
-0.0009 |
-0.09% |
| 2024-10-21 |
003361 |
前海开源瑞和债券C |
1.0273 |
1.3883 |
1.0271 |
1.3881 |
0.0002 |
0.02% |
| 2024-10-18 |
003361 |
前海开源瑞和债券C |
1.0271 |
1.3881 |
1.0265 |
1.3875 |
0.0006 |
0.06% |
| 2024-10-17 |
003361 |
前海开源瑞和债券C |
1.0265 |
1.3875 |
1.0255 |
1.3865 |
0.0010 |
0.10% |
| 2024-10-16 |
003361 |
前海开源瑞和债券C |
1.0255 |
1.3865 |
1.0252 |
1.3862 |
0.0003 |
0.03% |
| 2024-10-15 |
003361 |
前海开源瑞和债券C |
1.0252 |
1.3862 |
1.0248 |
1.3858 |
0.0004 |
0.04% |
| 2024-10-14 |
003361 |
前海开源瑞和债券C |
1.0248 |
1.3858 |
1.0218 |
1.3828 |
0.0030 |
0.29% |
| 2024-10-11 |
003361 |
前海开源瑞和债券C |
1.0218 |
1.3828 |
1.0209 |
1.3819 |
0.0009 |
0.09% |
| 2024-10-10 |
003361 |
前海开源瑞和债券C |
1.0209 |
1.3819 |
1.0190 |
1.3800 |
0.0019 |
0.19% |
| 2024-10-09 |
003361 |
前海开源瑞和债券C |
1.0190 |
1.3800 |
1.0261 |
1.3871 |
-0.0071 |
-0.69% |
| 2024-10-08 |
003361 |
前海开源瑞和债券C |
1.0261 |
1.3871 |
1.0264 |
1.3874 |
-0.0003 |
-0.03% |
| 2024-09-30 |
003361 |
前海开源瑞和债券C |
1.0264 |
1.3874 |
1.0288 |
1.3898 |
-0.0024 |
-0.23% |
| 2024-09-27 |
003361 |
前海开源瑞和债券C |
1.0288 |
1.3898 |
1.0339 |
1.3949 |
-0.0051 |
-0.49% |
| 2024-09-26 |
003361 |
前海开源瑞和债券C |
1.0339 |
1.3949 |
1.0353 |
1.3963 |
-0.0014 |
-0.14% |
| 2024-09-25 |
003361 |
前海开源瑞和债券C |
1.0353 |
1.3963 |
1.0338 |
1.3948 |
0.0015 |
0.15% |
| 2024-09-24 |
003361 |
前海开源瑞和债券C |
1.0338 |
1.3948 |
1.0346 |
1.3956 |
-0.0008 |
-0.08% |
| 2024-09-23 |
003361 |
前海开源瑞和债券C |
1.0346 |
1.3956 |
1.0346 |
1.3956 |
0.0000 |
0.00% |
| 2024-09-20 |
003361 |
前海开源瑞和债券C |
1.0346 |
1.3956 |
1.0345 |
1.3955 |
0.0001 |
0.01% |
| 2024-09-19 |
003361 |
前海开源瑞和债券C |
1.0345 |
1.3955 |
1.0347 |
1.3957 |
-0.0002 |
-0.02% |
| 2024-09-18 |
003361 |
前海开源瑞和债券C |
1.0347 |
1.3957 |
1.0337 |
1.3947 |
0.0010 |
0.10% |
| 2024-09-13 |
003361 |
前海开源瑞和债券C |
1.0337 |
1.3947 |
1.0331 |
1.3941 |
0.0006 |
0.06% |
| 2024-09-12 |
003361 |
前海开源瑞和债券C |
1.0331 |
1.3941 |
1.0328 |
1.3938 |
0.0003 |
0.03% |
| 2024-09-11 |
003361 |
前海开源瑞和债券C |
1.0328 |
1.3938 |
1.0338 |
1.3948 |
-0.0010 |
-0.10% |
| 2024-09-10 |
003361 |
前海开源瑞和债券C |
1.0338 |
1.3948 |
1.0339 |
1.3949 |
-0.0001 |
-0.01% |
| 2024-09-09 |
003361 |
前海开源瑞和债券C |
1.0339 |
1.3949 |
1.0340 |
1.3950 |
-0.0001 |
-0.01% |
| 2024-09-06 |
003361 |
前海开源瑞和债券C |
1.0340 |
1.3950 |
1.0338 |
1.3948 |
0.0002 |
0.02% |
| 2024-09-05 |
003361 |
前海开源瑞和债券C |
1.0338 |
1.3948 |
1.0337 |
1.3947 |
0.0001 |
0.01% |
| 2024-09-04 |
003361 |
前海开源瑞和债券C |
1.0337 |
1.3947 |
1.0334 |
1.3944 |
0.0003 |
0.03% |
| 2024-09-03 |
003361 |
前海开源瑞和债券C |
1.0334 |
1.3944 |
1.0335 |
1.3945 |
-0.0001 |
-0.01% |
| 2024-09-02 |
003361 |
前海开源瑞和债券C |
1.0335 |
1.3945 |
1.0322 |
1.3932 |
0.0013 |
0.13% |
| 2024-08-30 |
003361 |
前海开源瑞和债券C |
1.0322 |
1.3932 |
1.0318 |
1.3928 |
0.0004 |
0.04% |
| 2024-08-29 |
003361 |
前海开源瑞和债券C |
1.0318 |
1.3928 |
1.0322 |
1.3932 |
-0.0004 |
-0.04% |
| 2024-08-28 |
003361 |
前海开源瑞和债券C |
1.0322 |
1.3932 |
1.0324 |
1.3934 |
-0.0002 |
-0.02% |
| 2024-08-27 |
003361 |
前海开源瑞和债券C |
1.0324 |
1.3934 |
1.0334 |
1.3944 |
-0.0010 |
-0.10% |
| 2024-08-26 |
003361 |
前海开源瑞和债券C |
1.0334 |
1.3944 |
1.0339 |
1.3949 |
-0.0005 |
-0.05% |
| 2024-08-23 |
003361 |
前海开源瑞和债券C |
1.0339 |
1.3949 |
1.0344 |
1.3954 |
-0.0005 |
-0.05% |
| 2024-08-22 |
003361 |
前海开源瑞和债券C |
1.0344 |
1.3954 |
1.0342 |
1.3952 |
0.0002 |
0.02% |
| 2024-08-21 |
003361 |
前海开源瑞和债券C |
1.0342 |
1.3952 |
1.0346 |
1.3956 |
-0.0004 |
-0.04% |
| 2024-08-20 |
003361 |
前海开源瑞和债券C |
1.0346 |
1.3956 |
1.0349 |
1.3959 |
-0.0003 |
-0.03% |
| 2024-08-19 |
003361 |
前海开源瑞和债券C |
1.0349 |
1.3959 |
1.0345 |
1.3955 |
0.0004 |
0.04% |
| 2024-08-16 |
003361 |
前海开源瑞和债券C |
1.0345 |
1.3955 |
1.0344 |
1.3954 |
0.0001 |
0.01% |
| 2024-08-15 |
003361 |
前海开源瑞和债券C |
1.0344 |
1.3954 |
1.0343 |
1.3953 |
0.0001 |
0.01% |
| 2024-08-14 |
003361 |
前海开源瑞和债券C |
1.0343 |
1.3953 |
1.0336 |
1.3946 |
0.0007 |
0.07% |
| 2024-08-13 |
003361 |
前海开源瑞和债券C |
1.0336 |
1.3946 |
1.0335 |
1.3945 |
0.0001 |
0.01% |
| 2024-08-12 |
003361 |
前海开源瑞和债券C |
1.0335 |
1.3945 |
1.0357 |
1.3967 |
-0.0022 |
-0.21% |
| 2024-08-09 |
003361 |
前海开源瑞和债券C |
1.0357 |
1.3967 |
1.0365 |
1.3975 |
-0.0008 |
-0.08% |
| 2024-08-08 |
003361 |
前海开源瑞和债券C |
1.0365 |
1.3975 |
1.0374 |
1.3984 |
-0.0009 |
-0.09% |
| 2024-08-07 |
003361 |
前海开源瑞和债券C |
1.0374 |
1.3984 |
1.0369 |
1.3979 |
0.0005 |
0.05% |
| 2024-08-06 |
003361 |
前海开源瑞和债券C |
1.0369 |
1.3979 |
1.0380 |
1.3990 |
-0.0011 |
-0.11% |
| 2024-08-05 |
003361 |
前海开源瑞和债券C |
1.0380 |
1.3990 |
1.0381 |
1.3991 |
-0.0001 |
-0.01% |
| 2024-08-02 |
003361 |
前海开源瑞和债券C |
1.0381 |
1.3991 |
1.0377 |
1.3987 |
0.0004 |
0.04% |
| 2024-07-31 |
003361 |
前海开源瑞和债券C |
1.0370 |
1.3980 |
1.0368 |
1.3978 |
0.0002 |
0.02% |
| 2024-07-30 |
003361 |
前海开源瑞和债券C |
1.0368 |
1.3978 |
1.0366 |
1.3976 |
0.0002 |
0.02% |
| 2024-07-29 |
003361 |
前海开源瑞和债券C |
1.0366 |
1.3976 |
1.0464 |
1.3964 |
0.0012 |
0.11% |
| 2024-07-26 |
003361 |
前海开源瑞和债券C |
1.0464 |
1.3964 |
1.0461 |
1.3961 |
0.0003 |
0.03% |
| 2024-07-25 |
003361 |
前海开源瑞和债券C |
1.0461 |
1.3961 |
1.0457 |
1.3957 |
0.0004 |
0.04% |
| 2024-07-24 |
003361 |
前海开源瑞和债券C |
1.0457 |
1.3957 |
1.0456 |
1.3956 |
0.0001 |
0.01% |
| 2024-07-23 |
003361 |
前海开源瑞和债券C |
1.0456 |
1.3956 |
1.0452 |
1.3952 |
0.0004 |
0.04% |
| 2024-07-22 |
003361 |
前海开源瑞和债券C |
1.0452 |
1.3952 |
1.0445 |
1.3945 |
0.0007 |
0.07% |
| 2024-07-19 |
003361 |
前海开源瑞和债券C |
1.0445 |
1.3945 |
1.0444 |
1.3944 |
0.0001 |
0.01% |
| 2024-07-18 |
003361 |
前海开源瑞和债券C |
1.0444 |
1.3944 |
1.0444 |
1.3944 |
0.0000 |
0.00% |
| 2024-07-17 |
003361 |
前海开源瑞和债券C |
1.0444 |
1.3944 |
1.0444 |
1.3944 |
0.0000 |
0.00% |
| 2024-07-16 |
003361 |
前海开源瑞和债券C |
1.0444 |
1.3944 |
1.0441 |
1.3941 |
0.0003 |
0.03% |
| 2024-07-15 |
003361 |
前海开源瑞和债券C |
1.0441 |
1.3941 |
1.0434 |
1.3934 |
0.0007 |
0.07% |
| 2024-07-12 |
003361 |
前海开源瑞和债券C |
1.0434 |
1.3934 |
1.0429 |
1.3929 |
0.0005 |
0.05% |
| 2024-07-11 |
003361 |
前海开源瑞和债券C |
1.0429 |
1.3929 |
1.0427 |
1.3927 |
0.0002 |
0.02% |
| 2024-07-10 |
003361 |
前海开源瑞和债券C |
1.0427 |
1.3927 |
1.0426 |
1.3926 |
0.0001 |
0.01% |
| 2024-07-09 |
003361 |
前海开源瑞和债券C |
1.0426 |
1.3926 |
1.0417 |
1.3917 |
0.0009 |
0.09% |
| 2024-07-08 |
003361 |
前海开源瑞和债券C |
1.0417 |
1.3917 |
1.0424 |
1.3924 |
-0.0007 |
-0.07% |
| 2024-07-05 |
003361 |
前海开源瑞和债券C |
1.0424 |
1.3924 |
1.0430 |
1.3930 |
-0.0006 |
-0.06% |
| 2024-07-04 |
003361 |
前海开源瑞和债券C |
1.0430 |
1.3930 |
1.0430 |
1.3930 |
0.0000 |
0.00% |
| 2024-07-03 |
003361 |
前海开源瑞和债券C |
1.0430 |
1.3930 |
1.0429 |
1.3929 |
0.0001 |
0.01% |
| 2024-07-02 |
003361 |
前海开源瑞和债券C |
1.0429 |
1.3929 |
1.0427 |
1.3927 |
0.0002 |
0.02% |
| 2024-07-01 |
003361 |
前海开源瑞和债券C |
1.0427 |
1.3927 |
1.0427 |
1.3927 |
0.0000 |
0.00% |
| 2024-06-28 |
003361 |
前海开源瑞和债券C |
1.0427 |
1.3927 |
1.0419 |
1.3919 |
0.0008 |
0.08% |
| 2024-06-27 |
003361 |
前海开源瑞和债券C |
1.0419 |
1.3919 |
1.0413 |
1.3913 |
0.0006 |
0.06% |
| 2024-06-26 |
003361 |
前海开源瑞和债券C |
1.0413 |
1.3913 |
1.0410 |
1.3910 |
0.0003 |
0.03% |
| 2024-06-25 |
003361 |
前海开源瑞和债券C |
1.0410 |
1.3910 |
1.0409 |
1.3909 |
0.0001 |
0.01% |
| 2024-06-24 |
003361 |
前海开源瑞和债券C |
1.0409 |
1.3909 |
1.0410 |
1.3910 |
-0.0001 |
-0.01% |
| 2024-06-21 |
003361 |
前海开源瑞和债券C |
1.0410 |
1.3910 |
1.0409 |
1.3909 |
0.0001 |
0.01% |
| 2024-06-20 |
003361 |
前海开源瑞和债券C |
1.0409 |
1.3909 |
1.0408 |
1.3908 |
0.0001 |
0.01% |
| 2024-06-19 |
003361 |
前海开源瑞和债券C |
1.0408 |
1.3908 |
1.0410 |
1.3910 |
-0.0002 |
-0.02% |
| 2024-06-18 |
003361 |
前海开源瑞和债券C |
1.0410 |
1.3910 |
1.0407 |
1.3907 |
0.0003 |
0.03% |
| 2024-06-17 |
003361 |
前海开源瑞和债券C |
1.0407 |
1.3907 |
1.0408 |
1.3908 |
-0.0001 |
-0.01% |
| 2024-06-14 |
003361 |
前海开源瑞和债券C |
1.0408 |
1.3908 |
1.0406 |
1.3906 |
0.0002 |
0.02% |
| 2024-06-13 |
003361 |
前海开源瑞和债券C |
1.0406 |
1.3906 |
1.0405 |
1.3905 |
0.0001 |
0.01% |
| 2024-06-12 |
003361 |
前海开源瑞和债券C |
1.0405 |
1.3905 |
1.0403 |
1.3903 |
0.0002 |
0.02% |
| 2024-06-11 |
003361 |
前海开源瑞和债券C |
1.0403 |
1.3903 |
1.0402 |
1.3902 |
0.0001 |
0.01% |
| 2024-06-07 |
003361 |
前海开源瑞和债券C |
1.0402 |
1.3902 |
1.0398 |
1.3898 |
0.0004 |
0.04% |
| 2024-06-06 |
003361 |
前海开源瑞和债券C |
1.0398 |
1.3898 |
1.0396 |
1.3896 |
0.0002 |
0.02% |
| 2024-06-05 |
003361 |
前海开源瑞和债券C |
1.0396 |
1.3896 |
1.0393 |
1.3893 |
0.0003 |
0.03% |
| 2024-06-04 |
003361 |
前海开源瑞和债券C |
1.0393 |
1.3893 |
1.0389 |
1.3889 |
0.0004 |
0.04% |
| 2024-06-03 |
003361 |
前海开源瑞和债券C |
1.0389 |
1.3889 |
1.0390 |
1.3890 |
-0.0001 |
-0.01% |
| 2024-05-31 |
003361 |
前海开源瑞和债券C |
1.0390 |
1.3890 |
1.0391 |
1.3891 |
-0.0001 |
-0.01% |
| 2024-05-30 |
003361 |
前海开源瑞和债券C |
1.0391 |
1.3891 |
1.0391 |
1.3891 |
0.0000 |
0.00% |
| 2024-05-29 |
003361 |
前海开源瑞和债券C |
1.0391 |
1.3891 |
1.0388 |
1.3888 |
0.0003 |
0.03% |
| 2024-05-28 |
003361 |
前海开源瑞和债券C |
1.0388 |
1.3888 |
1.0382 |
1.3882 |
0.0006 |
0.06% |
| 2024-05-27 |
003361 |
前海开源瑞和债券C |
1.0382 |
1.3882 |
1.0375 |
1.3875 |
0.0007 |
0.07% |
| 2024-05-24 |
003361 |
前海开源瑞和债券C |
1.0375 |
1.3875 |
1.0374 |
1.3874 |
0.0001 |
0.01% |
| 2024-05-23 |
003361 |
前海开源瑞和债券C |
1.0374 |
1.3874 |
1.0372 |
1.3872 |
0.0002 |
0.02% |
| 2024-05-22 |
003361 |
前海开源瑞和债券C |
1.0372 |
1.3872 |
1.0366 |
1.3866 |
0.0006 |
0.06% |
| 2024-05-21 |
003361 |
前海开源瑞和债券C |
1.0366 |
1.3866 |
1.0364 |
1.3864 |
0.0002 |
0.02% |
| 2024-05-20 |
003361 |
前海开源瑞和债券C |
1.0364 |
1.3864 |
1.0357 |
1.3857 |
0.0007 |
0.07% |
| 2024-05-17 |
003361 |
前海开源瑞和债券C |
1.0357 |
1.3857 |
1.0360 |
1.3860 |
-0.0003 |
-0.03% |
| 2024-05-16 |
003361 |
前海开源瑞和债券C |
1.0360 |
1.3860 |
1.0358 |
1.3858 |
0.0002 |
0.02% |
| 2024-05-15 |
003361 |
前海开源瑞和债券C |
1.0358 |
1.3858 |
1.0356 |
1.3856 |
0.0002 |
0.02% |
| 2024-05-14 |
003361 |
前海开源瑞和债券C |
1.0356 |
1.3856 |
1.0350 |
1.3850 |
0.0006 |
0.06% |
| 2024-05-13 |
003361 |
前海开源瑞和债券C |
1.0350 |
1.3850 |
1.0347 |
1.3847 |
0.0003 |
0.03% |
| 2024-05-10 |
003361 |
前海开源瑞和债券C |
1.0347 |
1.3847 |
1.0348 |
1.3848 |
-0.0001 |
-0.01% |
| 2024-05-09 |
003361 |
前海开源瑞和债券C |
1.0348 |
1.3848 |
1.0349 |
1.3849 |
-0.0001 |
-0.01% |
| 2024-05-08 |
003361 |
前海开源瑞和债券C |
1.0349 |
1.3849 |
1.0345 |
1.3845 |
0.0004 |
0.04% |
| 2024-05-07 |
003361 |
前海开源瑞和债券C |
1.0345 |
1.3845 |
1.0328 |
1.3828 |
0.0017 |
0.16% |
| 2024-05-06 |
003361 |
前海开源瑞和债券C |
1.0328 |
1.3828 |
1.0317 |
1.3817 |
0.0011 |
0.11% |
| 2024-04-30 |
003361 |
前海开源瑞和债券C |
1.0317 |
1.3817 |
1.0300 |
1.3800 |
0.0017 |
0.17% |
| 2024-04-29 |
003361 |
前海开源瑞和债券C |
1.0300 |
1.3800 |
1.0316 |
1.3816 |
-0.0016 |
-0.16% |
| 2024-04-26 |
003361 |
前海开源瑞和债券C |
1.0316 |
1.3816 |
1.0330 |
1.3830 |
-0.0014 |
-0.14% |
| 2024-04-25 |
003361 |
前海开源瑞和债券C |
1.0330 |
1.3830 |
1.0334 |
1.3834 |
-0.0004 |
-0.04% |
| 2024-04-24 |
003361 |
前海开源瑞和债券C |
1.0334 |
1.3834 |
1.0346 |
1.3846 |
-0.0012 |
-0.12% |
| 2024-04-23 |
003361 |
前海开源瑞和债券C |
1.0346 |
1.3846 |
1.0338 |
1.3838 |
0.0008 |
0.08% |
| 2024-04-22 |
003361 |
前海开源瑞和债券C |
1.0338 |
1.3838 |
1.0331 |
1.3831 |
0.0007 |
0.07% |
| 2024-04-19 |
003361 |
前海开源瑞和债券C |
1.0331 |
1.3831 |
1.0324 |
1.3824 |
0.0007 |
0.07% |
| 2024-04-18 |
003361 |
前海开源瑞和债券C |
1.0324 |
1.3824 |
1.0315 |
1.3815 |
0.0009 |
0.09% |
| 2024-04-17 |
003361 |
前海开源瑞和债券C |
1.0315 |
1.3815 |
1.0304 |
1.3804 |
0.0011 |
0.11% |
| 2024-04-16 |
003361 |
前海开源瑞和债券C |
1.0304 |
1.3804 |
1.0307 |
1.3807 |
-0.0003 |
-0.03% |
| 2024-04-15 |
003361 |
前海开源瑞和债券C |
1.0307 |
1.3807 |
1.0304 |
1.3804 |
0.0003 |
0.03% |
| 2024-04-12 |
003361 |
前海开源瑞和债券C |
1.0304 |
1.3804 |
1.0295 |
1.3795 |
0.0009 |
0.09% |
| 2024-04-11 |
003361 |
前海开源瑞和债券C |
1.0295 |
1.3795 |
1.0288 |
1.3788 |
0.0007 |
0.07% |
| 2024-04-10 |
003361 |
前海开源瑞和债券C |
1.0288 |
1.3788 |
1.0286 |
1.3786 |
0.0002 |
0.02% |
| 2024-04-09 |
003361 |
前海开源瑞和债券C |
1.0286 |
1.3786 |
1.0275 |
1.3775 |
0.0011 |
0.11% |
| 2024-04-08 |
003361 |
前海开源瑞和债券C |
1.0275 |
1.3775 |
1.0267 |
1.3767 |
0.0008 |
0.08% |
| 2024-04-03 |
003361 |
前海开源瑞和债券C |
1.0267 |
1.3767 |
1.0260 |
1.3760 |
0.0007 |
0.07% |
| 2024-04-02 |
003361 |
前海开源瑞和债券C |
1.0260 |
1.3760 |
1.0256 |
1.3756 |
0.0004 |
0.04% |
| 2024-04-01 |
003361 |
前海开源瑞和债券C |
1.0256 |
1.3756 |
1.0253 |
1.3753 |
0.0003 |
0.03% |
| 2024-03-29 |
003361 |
前海开源瑞和债券C |
1.0253 |
1.3753 |
1.0246 |
1.3746 |
0.0007 |
0.07% |
| 2024-03-28 |
003361 |
前海开源瑞和债券C |
1.0246 |
1.3746 |
1.0243 |
1.3743 |
0.0003 |
0.03% |
| 2024-03-27 |
003361 |
前海开源瑞和债券C |
1.0243 |
1.3743 |
1.0245 |
1.3745 |
-0.0002 |
-0.02% |
| 2024-03-26 |
003361 |
前海开源瑞和债券C |
1.0245 |
1.3745 |
1.0247 |
1.3747 |
-0.0002 |
-0.02% |
| 2024-03-25 |
003361 |
前海开源瑞和债券C |
1.0247 |
1.3747 |
1.0249 |
1.3749 |
-0.0002 |
-0.02% |
| 2024-03-22 |
003361 |
前海开源瑞和债券C |
1.0249 |
1.3749 |
1.0253 |
1.3753 |
-0.0004 |
-0.04% |
| 2024-03-21 |
003361 |
前海开源瑞和债券C |
1.0253 |
1.3753 |
1.0250 |
1.3750 |
0.0003 |
0.03% |
| 2024-03-20 |
003361 |
前海开源瑞和债券C |
1.0250 |
1.3750 |
1.0246 |
1.3746 |
0.0004 |
0.04% |
| 2024-03-19 |
003361 |
前海开源瑞和债券C |
1.0246 |
1.3746 |
1.0243 |
1.3743 |
0.0003 |
0.03% |
| 2024-03-18 |
003361 |
前海开源瑞和债券C |
1.0243 |
1.3743 |
1.0236 |
1.3736 |
0.0007 |
0.07% |
| 2024-03-15 |
003361 |
前海开源瑞和债券C |
1.0236 |
1.3736 |
1.0232 |
1.3732 |
0.0004 |
0.04% |
| 2024-03-14 |
003361 |
前海开源瑞和债券C |
1.0232 |
1.3732 |
1.0233 |
1.3733 |
-0.0001 |
-0.01% |
| 2024-03-13 |
003361 |
前海开源瑞和债券C |
1.0233 |
1.3733 |
1.0234 |
1.3734 |
-0.0001 |
-0.01% |
| 2024-03-12 |
003361 |
前海开源瑞和债券C |
1.0234 |
1.3734 |
1.0238 |
1.3738 |
-0.0004 |
-0.04% |
| 2024-03-11 |
003361 |
前海开源瑞和债券C |
1.0238 |
1.3738 |
1.0239 |
1.3739 |
-0.0001 |
-0.01% |
| 2024-03-08 |
003361 |
前海开源瑞和债券C |
1.0239 |
1.3739 |
1.0239 |
1.3739 |
0.0000 |
0.00% |
| 2024-03-07 |
003361 |
前海开源瑞和债券C |
1.0239 |
1.3739 |
1.0237 |
1.3737 |
0.0002 |
0.02% |
| 2024-03-06 |
003361 |
前海开源瑞和债券C |
1.0237 |
1.3737 |
1.0233 |
1.3733 |
0.0004 |
0.04% |
| 2024-03-05 |
003361 |
前海开源瑞和债券C |
1.0233 |
1.3733 |
1.0233 |
1.3733 |
0.0000 |
0.00% |
| 2024-03-04 |
003361 |
前海开源瑞和债券C |
1.0233 |
1.3733 |
1.0231 |
1.3731 |
0.0002 |
0.02% |
| 2024-03-01 |
003361 |
前海开源瑞和债券C |
1.0231 |
1.3731 |
1.0232 |
1.3732 |
-0.0001 |
-0.01% |
| 2024-02-29 |
003361 |
前海开源瑞和债券C |
1.0232 |
1.3732 |
1.0228 |
1.3728 |
0.0004 |
0.04% |
| 2024-02-28 |
003361 |
前海开源瑞和债券C |
1.0228 |
1.3728 |
1.0231 |
1.3731 |
-0.0003 |
-0.03% |
| 2024-02-27 |
003361 |
前海开源瑞和债券C |
1.0231 |
1.3731 |
1.0228 |
1.3728 |
0.0003 |
0.03% |
| 2024-02-26 |
003361 |
前海开源瑞和债券C |
1.0228 |
1.3728 |
1.0232 |
1.3732 |
-0.0004 |
-0.04% |
| 2024-02-23 |
003361 |
前海开源瑞和债券C |
1.0232 |
1.3732 |
1.0226 |
1.3726 |
0.0006 |
0.06% |
| 2024-02-22 |
003361 |
前海开源瑞和债券C |
1.0226 |
1.3726 |
1.0223 |
1.3723 |
0.0003 |
0.03% |
| 2024-02-21 |
003361 |
前海开源瑞和债券C |
1.0223 |
1.3723 |
1.0218 |
1.3718 |
0.0005 |
0.05% |
| 2024-02-20 |
003361 |
前海开源瑞和债券C |
1.0218 |
1.3718 |
1.0206 |
1.3706 |
0.0012 |
0.12% |
| 2024-02-19 |
003361 |
前海开源瑞和债券C |
1.0206 |
1.3706 |
1.0195 |
1.3695 |
0.0011 |
0.11% |
