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
近半年,前海开源瑞和债券C(003361)基金累计收益率1.80%
| 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% |
