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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

前海開(kāi)源瑞和債券A基金凈值查詢(003360)

今天最新凈值 1.0598 0.0004 0.0400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
今年以來(lái)前海開(kāi)源瑞和債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),前海開(kāi)源瑞和債券A(003360)基金累計(jì)收益率0.71%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 003360 前海開(kāi)源瑞和債券A 1.0598 1.2458 1.0594 1.2454 0.0004 0.04%
2025-05-21 003360 前海開(kāi)源瑞和債券A 1.0594 1.2454 1.0589 1.2449 0.0005 0.05%
2025-05-20 003360 前海開(kāi)源瑞和債券A 1.0589 1.2449 1.0585 1.2445 0.0004 0.04%
2025-05-19 003360 前海開(kāi)源瑞和債券A 1.0585 1.2445 1.0582 1.2442 0.0003 0.03%
2025-05-16 003360 前海開(kāi)源瑞和債券A 1.0582 1.2442 1.0582 1.2442 0.0000 0.00%
2025-05-15 003360 前海開(kāi)源瑞和債券A 1.0582 1.2442 1.0586 1.2446 -0.0004 -0.04%
2025-05-14 003360 前海開(kāi)源瑞和債券A 1.0586 1.2446 1.0590 1.2450 -0.0004 -0.04%
2025-05-13 003360 前海開(kāi)源瑞和債券A 1.0590 1.2450 1.0578 1.2438 0.0012 0.11%
2025-05-12 003360 前海開(kāi)源瑞和債券A 1.0578 1.2438 1.0584 1.2444 -0.0006 -0.06%
2025-05-09 003360 前海開(kāi)源瑞和債券A 1.0584 1.2444 1.0579 1.2439 0.0005 0.05%
2025-05-08 003360 前海開(kāi)源瑞和債券A 1.0579 1.2439 1.0560 1.2420 0.0019 0.18%
2025-05-07 003360 前海開(kāi)源瑞和債券A 1.0560 1.2420 1.0558 1.2418 0.0002 0.02%
2025-05-06 003360 前海開(kāi)源瑞和債券A 1.0558 1.2418 1.0549 1.2409 0.0009 0.09%
2025-04-30 003360 前海開(kāi)源瑞和債券A 1.0549 1.2409 1.0544 1.2404 0.0005 0.05%
2025-04-29 003360 前海開(kāi)源瑞和債券A 1.0544 1.2404 1.0531 1.2391 0.0013 0.12%
2025-04-28 003360 前海開(kāi)源瑞和債券A 1.0531 1.2391 1.0528 1.2388 0.0003 0.03%
2025-04-25 003360 前海開(kāi)源瑞和債券A 1.0528 1.2388 1.0525 1.2385 0.0003 0.03%
2025-04-24 003360 前海開(kāi)源瑞和債券A 1.0525 1.2385 1.0529 1.2389 -0.0004 -0.04%
2025-04-23 003360 前海開(kāi)源瑞和債券A 1.0529 1.2389 1.0532 1.2392 -0.0003 -0.03%
2025-04-22 003360 前海開(kāi)源瑞和債券A 1.0532 1.2392 1.0524 1.2384 0.0008 0.08%
2025-04-21 003360 前海開(kāi)源瑞和債券A 1.0524 1.2384 1.0527 1.2387 -0.0003 -0.03%
2025-04-18 003360 前海開(kāi)源瑞和債券A 1.0527 1.2387 1.0525 1.2385 0.0002 0.02%
2025-04-17 003360 前海開(kāi)源瑞和債券A 1.0525 1.2385 1.0527 1.2387 -0.0002 -0.02%
2025-04-16 003360 前海開(kāi)源瑞和債券A 1.0527 1.2387 1.0524 1.2384 0.0003 0.03%
2025-04-15 003360 前海開(kāi)源瑞和債券A 1.0524 1.2384 1.0524 1.2384 0.0000 0.00%
2025-04-14 003360 前海開(kāi)源瑞和債券A 1.0524 1.2384 1.0523 1.2383 0.0001 0.01%
2025-04-11 003360 前海開(kāi)源瑞和債券A 1.0523 1.2383 1.0525 1.2385 -0.0002 -0.02%
2025-04-10 003360 前海開(kāi)源瑞和債券A 1.0525 1.2385 1.0515 1.2375 0.0010 0.10%
2025-04-09 003360 前海開(kāi)源瑞和債券A 1.0515 1.2375 1.0510 1.2370 0.0005 0.05%
2025-04-08 003360 前海開(kāi)源瑞和債券A 1.0510 1.2370 1.0522 1.2382 -0.0012 -0.11%
2025-04-07 003360 前海開(kāi)源瑞和債券A 1.0522 1.2382 1.0527 1.2387 -0.0005 -0.05%
2025-04-03 003360 前海開(kāi)源瑞和債券A 1.0527 1.2387 1.0496 1.2356 0.0031 0.30%
2025-04-02 003360 前海開(kāi)源瑞和債券A 1.0496 1.2356 1.0479 1.2339 0.0017 0.16%
2025-04-01 003360 前海開(kāi)源瑞和債券A 1.0479 1.2339 1.0471 1.2331 0.0008 0.08%
2025-03-31 003360 前海開(kāi)源瑞和債券A 1.0471 1.2331 1.0473 1.2333 -0.0002 -0.02%
2025-03-28 003360 前海開(kāi)源瑞和債券A 1.0473 1.2333 1.0477 1.2337 -0.0004 -0.04%
2025-03-27 003360 前海開(kāi)源瑞和債券A 1.0477 1.2337 1.0474 1.2334 0.0003 0.03%
2025-03-26 003360 前海開(kāi)源瑞和債券A 1.0474 1.2334 1.0463 1.2323 0.0011 0.11%
2025-03-25 003360 前海開(kāi)源瑞和債券A 1.0463 1.2323 1.0453 1.2313 0.0010 0.10%
2025-03-24 003360 前海開(kāi)源瑞和債券A 1.0453 1.2313 1.0453 1.2313 0.0000 0.00%
2025-03-21 003360 前海開(kāi)源瑞和債券A 1.0453 1.2313 1.0464 1.2324 -0.0011 -0.11%
2025-03-20 003360 前海開(kāi)源瑞和債券A 1.0464 1.2324 1.0443 1.2303 0.0021 0.20%
2025-03-19 003360 前海開(kāi)源瑞和債券A 1.0443 1.2303 1.0439 1.2299 0.0004 0.04%
2025-03-18 003360 前海開(kāi)源瑞和債券A 1.0439 1.2299 1.0433 1.2293 0.0006 0.06%
2025-03-17 003360 前海開(kāi)源瑞和債券A 1.0433 1.2293 1.0458 1.2318 -0.0025 -0.24%
2025-03-14 003360 前海開(kāi)源瑞和債券A 1.0458 1.2318 1.0440 1.2300 0.0018 0.17%
2025-03-13 003360 前海開(kāi)源瑞和債券A 1.0440 1.2300 1.0446 1.2306 -0.0006 -0.06%
2025-03-12 003360 前海開(kāi)源瑞和債券A 1.0446 1.2306 1.0425 1.2285 0.0021 0.20%
2025-03-11 003360 前海開(kāi)源瑞和債券A 1.0425 1.2285 1.0461 1.2321 -0.0036 -0.34%
2025-03-10 003360 前海開(kāi)源瑞和債券A 1.0461 1.2321 1.0471 1.2331 -0.0010 -0.10%
2025-03-07 003360 前海開(kāi)源瑞和債券A 1.0471 1.2331 1.0500 1.2360 -0.0029 -0.28%
2025-03-06 003360 前海開(kāi)源瑞和債券A 1.0500 1.2360 1.0499 1.2359 0.0001 0.01%
2025-03-05 003360 前海開(kāi)源瑞和債券A 1.0499 1.2359 1.0488 1.2348 0.0011 0.10%
2025-03-04 003360 前海開(kāi)源瑞和債券A 1.0488 1.2348 1.0485 1.2345 0.0003 0.03%
2025-03-03 003360 前海開(kāi)源瑞和債券A 1.0485 1.2345 1.0475 1.2335 0.0010 0.10%
2025-02-28 003360 前海開(kāi)源瑞和債券A 1.0475 1.2335 1.0488 1.2348 -0.0013 -0.12%
2025-02-27 003360 前海開(kāi)源瑞和債券A 1.0488 1.2348 1.0510 1.2370 -0.0022 -0.21%
2025-02-26 003360 前海開(kāi)源瑞和債券A 1.0510 1.2370 1.0494 1.2354 0.0016 0.15%
2025-02-25 003360 前海開(kāi)源瑞和債券A 1.0494 1.2354 1.0489 1.2349 0.0005 0.05%
2025-02-24 003360 前海開(kāi)源瑞和債券A 1.0489 1.2349 1.0522 1.2382 -0.0033 -0.31%
2025-02-21 003360 前海開(kāi)源瑞和債券A 1.0522 1.2382 1.0532 1.2392 -0.0010 -0.09%
2025-02-20 003360 前海開(kāi)源瑞和債券A 1.0532 1.2392 1.0543 1.2403 -0.0011 -0.10%
2025-02-19 003360 前海開(kāi)源瑞和債券A 1.0543 1.2403 1.0527 1.2387 0.0016 0.15%
2025-02-18 003360 前海開(kāi)源瑞和債券A 1.0527 1.2387 1.0542 1.2402 -0.0015 -0.14%
2025-02-17 003360 前海開(kāi)源瑞和債券A 1.0542 1.2402 1.0552 1.2412 -0.0010 -0.09%
2025-02-14 003360 前海開(kāi)源瑞和債券A 1.0552 1.2412 1.0560 1.2420 -0.0008 -0.08%
2025-02-13 003360 前海開(kāi)源瑞和債券A 1.0560 1.2420 1.0567 1.2427 -0.0007 -0.07%
2025-02-12 003360 前海開(kāi)源瑞和債券A 1.0567 1.2427 1.0562 1.2422 0.0005 0.05%
2025-02-11 003360 前海開(kāi)源瑞和債券A 1.0562 1.2422 1.0565 1.2425 -0.0003 -0.03%
2025-02-10 003360 前海開(kāi)源瑞和債券A 1.0565 1.2425 1.0573 1.2433 -0.0008 -0.08%
2025-02-07 003360 前海開(kāi)源瑞和債券A 1.0573 1.2433 1.0571 1.2431 0.0002 0.02%
2025-02-06 003360 前海開(kāi)源瑞和債券A 1.0571 1.2431 1.0548 1.2408 0.0023 0.22%
2025-02-05 003360 前海開(kāi)源瑞和債券A 1.0548 1.2408 1.0540 1.2400 0.0008 0.08%
2025-01-27 003360 前海開(kāi)源瑞和債券A 1.0540 1.2400 1.0530 1.2390 0.0010 0.09%
2025-01-22 003360 前海開(kāi)源瑞和債券A 1.0527 1.2387 1.0530 1.2390 -0.0003 -0.03%
2025-01-14 003360 前海開(kāi)源瑞和債券A 1.0525 1.2385 1.0508 1.2368 0.0017 0.16%
2025-01-13 003360 前海開(kāi)源瑞和債券A 1.0508 1.2368 1.0520 1.2380 -0.0012 -0.11%
2025-01-10 003360 前海開(kāi)源瑞和債券A 1.0520 1.2380 1.0521 1.2381 -0.0001 -0.01%
2025-01-09 003360 前海開(kāi)源瑞和債券A 1.0521 1.2381 1.0531 1.2391 -0.0010 -0.09%
2025-01-08 003360 前海開(kāi)源瑞和債券A 1.0531 1.2391 1.0531 1.2391 0.0000 0.00%
2025-01-07 003360 前海開(kāi)源瑞和債券A 1.0531 1.2391 1.0533 1.2393 -0.0002 -0.02%
2025-01-06 003360 前海開(kāi)源瑞和債券A 1.0533 1.2393 1.0529 1.2389 0.0004 0.04%
2025-01-03 003360 前海開(kāi)源瑞和債券A 1.0529 1.2389 1.0524 1.2384 0.0005 0.05%
2025-01-02 003360 前海開(kāi)源瑞和債券A 1.0524 1.2384 1.0510 1.2370 0.0014 0.13%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%