前海開源瑞和債券C基金凈值查詢(003361)
今天最新凈值
1.0575
0.0005 0.0500%
2025-05-22
- 累計凈值：1.4185
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：26.8901億
- 最近資產(chǎn)：4.21億元
- 基金公司：前海開源基金
- 基金經(jīng)理：王旭巍 吳國清 李炳智
近一季,前海開源瑞和債券C(003361)基金累計收益率0.63%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
003361 |
前海開源瑞和債券C |
1.0579 |
1.4189 |
1.0575 |
1.4185 |
0.0004 |
0.04% |
| 2025-05-21 |
003361 |
前海開源瑞和債券C |
1.0575 |
1.4185 |
1.0570 |
1.4180 |
0.0005 |
0.05% |
| 2025-05-20 |
003361 |
前海開源瑞和債券C |
1.0570 |
1.4180 |
1.0567 |
1.4177 |
0.0003 |
0.03% |
| 2025-05-19 |
003361 |
前海開源瑞和債券C |
1.0567 |
1.4177 |
1.0564 |
1.4174 |
0.0003 |
0.03% |
| 2025-05-16 |
003361 |
前海開源瑞和債券C |
1.0564 |
1.4174 |
1.0563 |
1.4173 |
0.0001 |
0.01% |
| 2025-05-15 |
003361 |
前海開源瑞和債券C |
1.0563 |
1.4173 |
1.0568 |
1.4178 |
-0.0005 |
-0.05% |
| 2025-05-14 |
003361 |
前海開源瑞和債券C |
1.0568 |
1.4178 |
1.0571 |
1.4181 |
-0.0003 |
-0.03% |
| 2025-05-13 |
003361 |
前海開源瑞和債券C |
1.0571 |
1.4181 |
1.0560 |
1.4170 |
0.0011 |
0.10% |
| 2025-05-12 |
003361 |
前海開源瑞和債券C |
1.0560 |
1.4170 |
1.0566 |
1.4176 |
-0.0006 |
-0.06% |
| 2025-05-09 |
003361 |
前海開源瑞和債券C |
1.0566 |
1.4176 |
1.0561 |
1.4171 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
003361 |
前海開源瑞和債券C |
1.0561 |
1.4171 |
1.0542 |
1.4152 |
0.0019 |
0.18% |
| 2025-05-07 |
003361 |
前海開源瑞和債券C |
1.0542 |
1.4152 |
1.0540 |
1.4150 |
0.0002 |
0.02% |
| 2025-05-06 |
003361 |
前海開源瑞和債券C |
1.0540 |
1.4150 |
1.0531 |
1.4141 |
0.0009 |
0.09% |
| 2025-04-30 |
003361 |
前海開源瑞和債券C |
1.0531 |
1.4141 |
1.0527 |
1.4137 |
0.0004 |
0.04% |
| 2025-04-29 |
003361 |
前海開源瑞和債券C |
1.0527 |
1.4137 |
1.0513 |
1.4123 |
0.0014 |
0.13% |
| 2025-04-28 |
003361 |
前海開源瑞和債券C |
1.0513 |
1.4123 |
1.0511 |
1.4121 |
0.0002 |
0.02% |
| 2025-04-25 |
003361 |
前海開源瑞和債券C |
1.0511 |
1.4121 |
1.0508 |
1.4118 |
0.0003 |
0.03% |
| 2025-04-24 |
003361 |
前海開源瑞和債券C |
1.0508 |
1.4118 |
1.0512 |
1.4122 |
-0.0004 |
-0.04% |
| 2025-04-23 |
003361 |
前海開源瑞和債券C |
1.0512 |
1.4122 |
1.0515 |
1.4125 |
-0.0003 |
-0.03% |
| 2025-04-22 |
003361 |
前海開源瑞和債券C |
1.0515 |
1.4125 |
1.0507 |
1.4117 |
0.0008 |
0.08% |
| 2025-04-21 |
003361 |
前海開源瑞和債券C |
1.0507 |
1.4117 |
1.0510 |
1.4120 |
-0.0003 |
-0.03% |
| 2025-04-18 |
003361 |
前海開源瑞和債券C |
1.0510 |
1.4120 |
1.0509 |
1.4119 |
0.0001 |
0.01% |
| 2025-04-17 |
003361 |
前海開源瑞和債券C |
1.0509 |
1.4119 |
1.0511 |
1.4121 |
-0.0002 |
-0.02% |
| 2025-04-16 |
003361 |
前海開源瑞和債券C |
1.0511 |
1.4121 |
1.0507 |
1.4117 |
0.0004 |
0.04% |
| 2025-04-15 |
003361 |
前海開源瑞和債券C |
1.0507 |
1.4117 |
1.0507 |
1.4117 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
003361 |
前海開源瑞和債券C |
1.0507 |
1.4117 |
1.0506 |
1.4116 |
0.0001 |
0.01% |
| 2025-04-11 |
003361 |
前海開源瑞和債券C |
1.0506 |
1.4116 |
1.0508 |
1.4118 |
-0.0002 |
-0.02% |
| 2025-04-10 |
003361 |
前海開源瑞和債券C |
1.0508 |
1.4118 |
1.0499 |
1.4109 |
0.0009 |
0.09% |
| 2025-04-09 |
003361 |
前海開源瑞和債券C |
1.0499 |
1.4109 |
1.0494 |
1.4104 |
0.0005 |
0.05% |
| 2025-04-08 |
003361 |
前海開源瑞和債券C |
1.0494 |
1.4104 |
1.0506 |
1.4116 |
-0.0012 |
-0.11% |
| 2025-04-07 |
003361 |
前海開源瑞和債券C |
1.0506 |
1.4116 |
1.0511 |
1.4121 |
-0.0005 |
-0.05% |
| 2025-04-03 |
003361 |
前海開源瑞和債券C |
1.0511 |
1.4121 |
1.0480 |
1.4090 |
0.0031 |
0.30% |
| 2025-04-02 |
003361 |
前海開源瑞和債券C |
1.0480 |
1.4090 |
1.0464 |
1.4074 |
0.0016 |
0.15% |
| 2025-04-01 |
003361 |
前海開源瑞和債券C |
1.0464 |
1.4074 |
1.0456 |
1.4066 |
0.0008 |
0.08% |
| 2025-03-31 |
003361 |
前海開源瑞和債券C |
1.0456 |
1.4066 |
1.0458 |
1.4068 |
-0.0002 |
-0.02% |
| 2025-03-28 |
003361 |
前海開源瑞和債券C |
1.0458 |
1.4068 |
1.0462 |
1.4072 |
-0.0004 |
-0.04% |
| 2025-03-27 |
003361 |
前海開源瑞和債券C |
1.0462 |
1.4072 |
1.0459 |
1.4069 |
0.0003 |
0.03% |
| 2025-03-26 |
003361 |
前海開源瑞和債券C |
1.0459 |
1.4069 |
1.0448 |
1.4058 |
0.0011 |
0.11% |
| 2025-03-25 |
003361 |
前海開源瑞和債券C |
1.0448 |
1.4058 |
1.0439 |
1.4049 |
0.0009 |
0.09% |
| 2025-03-24 |
003361 |
前海開源瑞和債券C |
1.0439 |
1.4049 |
1.0438 |
1.4048 |
0.0001 |
0.01% |
| 2025-03-21 |
003361 |
前海開源瑞和債券C |
1.0438 |
1.4048 |
1.0449 |
1.4059 |
-0.0011 |
-0.11% |
| 2025-03-20 |
003361 |
前海開源瑞和債券C |
1.0449 |
1.4059 |
1.0429 |
1.4039 |
0.0020 |
0.19% |
| 2025-03-19 |
003361 |
前海開源瑞和債券C |
1.0429 |
1.4039 |
1.0425 |
1.4035 |
0.0004 |
0.04% |
| 2025-03-18 |
003361 |
前海開源瑞和債券C |
1.0425 |
1.4035 |
1.0419 |
1.4029 |
0.0006 |
0.06% |
| 2025-03-17 |
003361 |
前海開源瑞和債券C |
1.0419 |
1.4029 |
1.0444 |
1.4054 |
-0.0025 |
-0.24% |
| 2025-03-14 |
003361 |
前海開源瑞和債券C |
1.0444 |
1.4054 |
1.0426 |
1.4036 |
0.0018 |
0.17% |
| 2025-03-13 |
003361 |
前海開源瑞和債券C |
1.0426 |
1.4036 |
1.0433 |
1.4043 |
-0.0007 |
-0.07% |
| 2025-03-12 |
003361 |
前海開源瑞和債券C |
1.0433 |
1.4043 |
1.0411 |
1.4021 |
0.0022 |
0.21% |
| 2025-03-11 |
003361 |
前海開源瑞和債券C |
1.0411 |
1.4021 |
1.0447 |
1.4057 |
-0.0036 |
-0.34% |
| 2025-03-10 |
003361 |
前海開源瑞和債券C |
1.0447 |
1.4057 |
1.0457 |
1.4067 |
-0.0010 |
-0.10% |
| 2025-03-07 |
003361 |
前海開源瑞和債券C |
1.0457 |
1.4067 |
1.0486 |
1.4096 |
-0.0029 |
-0.28% |
| 2025-03-06 |
003361 |
前海開源瑞和債券C |
1.0486 |
1.4096 |
1.0485 |
1.4095 |
0.0001 |
0.01% |
| 2025-03-05 |
003361 |
前海開源瑞和債券C |
1.0485 |
1.4095 |
1.0475 |
1.4085 |
0.0010 |
0.10% |
| 2025-03-04 |
003361 |
前海開源瑞和債券C |
1.0475 |
1.4085 |
1.0472 |
1.4082 |
0.0003 |
0.03% |
| 2025-03-03 |
003361 |
前海開源瑞和債券C |
1.0472 |
1.4082 |
1.0462 |
1.4072 |
0.0010 |
0.10% |
| 2025-02-28 |
003361 |
前海開源瑞和債券C |
1.0462 |
1.4072 |
1.0474 |
1.4084 |
-0.0012 |
-0.11% |
| 2025-02-27 |
003361 |
前海開源瑞和債券C |
1.0474 |
1.4084 |
1.0497 |
1.4107 |
-0.0023 |
-0.22% |
| 2025-02-26 |
003361 |
前海開源瑞和債券C |
1.0497 |
1.4107 |
1.0481 |
1.4091 |
0.0016 |
0.15% |
| 2025-02-25 |
003361 |
前海開源瑞和債券C |
1.0481 |
1.4091 |
1.0476 |
1.4086 |
0.0005 |
0.05% |
| 2025-02-24 |
003361 |
前海開源瑞和債券C |
1.0476 |
1.4086 |
1.0509 |
1.4119 |
-0.0033 |
-0.31% |
