前海开源瑞和债券A基金净值查询(003360)
今天最新净值
1.1026
0.0009 0.08%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2886
- 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：1.45亿元
- 基金公司：前海开源基金
- 基金经理：李炳智
近半年,前海开源瑞和债券A(003360)基金累计收益率1.22%
| 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 |
| 2026-09-17 |
003360 |
前海开源瑞和债券A |
1.1026 |
1.2886 |
1.1026 |
1.2886 |
0.0000 |
0.00% |
| 2026-09-16 |
003360 |
前海开源瑞和债券A |
1.1026 |
1.2886 |
1.1017 |
1.2877 |
0.0009 |
0.08% |
| 2026-09-15 |
003360 |
前海开源瑞和债券A |
1.1017 |
1.2877 |
1.1019 |
1.2879 |
-0.0002 |
-0.02% |
| 2026-09-14 |
003360 |
前海开源瑞和债券A |
1.1019 |
1.2879 |
1.1011 |
1.2871 |
0.0008 |
0.07% |
| 2026-09-11 |
003360 |
前海开源瑞和债券A |
1.1011 |
1.2871 |
1.1015 |
1.2875 |
-0.0004 |
-0.04% |
| 2026-09-10 |
003360 |
前海开源瑞和债券A |
1.1015 |
1.2875 |
1.1026 |
1.2886 |
-0.0011 |
-0.10% |
| 2026-09-09 |
003360 |
前海开源瑞和债券A |
1.1026 |
1.2886 |
1.1036 |
1.2896 |
-0.0010 |
-0.09% |
| 2026-09-08 |
003360 |
前海开源瑞和债券A |
1.1036 |
1.2896 |
1.1037 |
1.2897 |
-0.0001 |
-0.01% |
| 2026-09-07 |
003360 |
前海开源瑞和债券A |
1.1037 |
1.2897 |
1.1033 |
1.2893 |
0.0004 |
0.04% |
| 2026-09-04 |
003360 |
前海开源瑞和债券A |
1.1033 |
1.2893 |
1.1037 |
1.2897 |
-0.0004 |
-0.04% |
|
|
| 2026-09-03 |
003360 |
前海开源瑞和债券A |
1.1037 |
1.2897 |
1.1038 |
1.2898 |
-0.0001 |
-0.01% |
| 2026-09-02 |
003360 |
前海开源瑞和债券A |
1.1038 |
1.2898 |
1.1044 |
1.2904 |
-0.0006 |
-0.05% |
| 2026-09-01 |
003360 |
前海开源瑞和债券A |
1.1044 |
1.2904 |
1.1043 |
1.2903 |
0.0001 |
0.01% |
| 2026-08-31 |
003360 |
前海开源瑞和债券A |
1.1043 |
1.2903 |
1.1045 |
1.2905 |
-0.0002 |
-0.02% |
| 2026-08-28 |
003360 |
前海开源瑞和债券A |
1.1045 |
1.2905 |
1.1046 |
1.2906 |
-0.0001 |
-0.01% |
| 2026-08-27 |
003360 |
前海开源瑞和债券A |
1.1046 |
1.2906 |
1.1043 |
1.2903 |
0.0003 |
0.03% |
| 2026-08-26 |
003360 |
前海开源瑞和债券A |
1.1043 |
1.2903 |
1.1040 |
1.2900 |
0.0003 |
0.03% |
| 2026-08-25 |
003360 |
前海开源瑞和债券A |
1.1040 |
1.2900 |
1.1030 |
1.2890 |
0.0010 |
0.09% |
| 2026-08-24 |
003360 |
前海开源瑞和债券A |
1.1030 |
1.2890 |
1.1028 |
1.2888 |
0.0002 |
0.02% |
| 2026-08-21 |
003360 |
前海开源瑞和债券A |
1.1028 |
1.2888 |
1.1031 |
1.2891 |
-0.0003 |
-0.03% |
| 2026-08-20 |
003360 |
前海开源瑞和债券A |
1.1031 |
1.2891 |
1.1031 |
1.2891 |
0.0000 |
0.00% |
| 2026-08-19 |
003360 |
前海开源瑞和债券A |
1.1031 |
1.2891 |
1.1047 |
1.2907 |
-0.0016 |
-0.14% |
| 2026-08-18 |
003360 |
前海开源瑞和债券A |
1.1047 |
1.2907 |
1.1049 |
1.2909 |
-0.0002 |
-0.02% |
| 2026-08-17 |
003360 |
前海开源瑞和债券A |
1.1049 |
1.2909 |
1.1034 |
1.2894 |
0.0015 |
0.14% |
| 2026-08-14 |
003360 |
前海开源瑞和债券A |
1.1034 |
1.2894 |
1.1035 |
1.2895 |
-0.0001 |
-0.01% |
|
|
| 2026-08-13 |
003360 |
前海开源瑞和债券A |
1.1035 |
1.2895 |
1.1042 |
1.2902 |
-0.0007 |
-0.06% |
| 2026-08-12 |
003360 |
前海开源瑞和债券A |
1.1042 |
1.2902 |
1.1045 |
1.2905 |
-0.0003 |
-0.03% |
| 2026-08-11 |
003360 |
前海开源瑞和债券A |
1.1045 |
1.2905 |
1.1054 |
1.2914 |
-0.0009 |
-0.08% |
| 2026-08-10 |
003360 |
前海开源瑞和债券A |
1.1054 |
1.2914 |
1.1050 |
1.2910 |
0.0004 |
0.04% |
| 2026-08-07 |
003360 |
前海开源瑞和债券A |
1.1050 |
1.2910 |
1.1046 |
1.2906 |
0.0004 |
0.04% |
| 2026-08-06 |
003360 |
前海开源瑞和债券A |
1.1046 |
1.2906 |
1.1048 |
1.2908 |
-0.0002 |
-0.02% |
| 2026-08-05 |
003360 |
前海开源瑞和债券A |
1.1048 |
1.2908 |
1.1038 |
1.2898 |
0.0010 |
0.09% |
| 2026-08-04 |
003360 |
前海开源瑞和债券A |
1.1038 |
1.2898 |
1.1023 |
1.2883 |
0.0015 |
0.14% |
| 2026-08-03 |
003360 |
前海开源瑞和债券A |
1.1023 |
1.2883 |
1.1024 |
1.2884 |
-0.0001 |
-0.01% |
| 2026-07-31 |
003360 |
前海开源瑞和债券A |
1.1024 |
1.2884 |
1.1008 |
1.2868 |
0.0016 |
0.15% |
| 2026-07-30 |
003360 |
前海开源瑞和债券A |
1.1008 |
1.2868 |
1.1011 |
1.2871 |
-0.0003 |
-0.03% |
| 2026-07-29 |
003360 |
前海开源瑞和债券A |
1.1011 |
1.2871 |
1.0997 |
1.2857 |
0.0014 |
0.13% |
| 2026-07-28 |
003360 |
前海开源瑞和债券A |
1.0997 |
1.2857 |
1.1013 |
1.2873 |
-0.0016 |
-0.15% |
| 2026-07-27 |
003360 |
前海开源瑞和债券A |
1.1013 |
1.2873 |
1.0995 |
1.2855 |
0.0018 |
0.16% |
| 2026-07-24 |
003360 |
前海开源瑞和债券A |
1.0995 |
1.2855 |
1.1003 |
1.2863 |
-0.0008 |
-0.07% |
| 2026-07-23 |
003360 |
前海开源瑞和债券A |
1.1003 |
1.2863 |
1.0994 |
1.2854 |
0.0009 |
0.08% |
| 2026-07-22 |
003360 |
前海开源瑞和债券A |
1.0994 |
1.2854 |
1.0995 |
1.2855 |
-0.0001 |
-0.01% |
| 2026-07-21 |
003360 |
前海开源瑞和债券A |
1.0995 |
1.2855 |
1.0981 |
1.2841 |
0.0014 |
0.13% |
| 2026-07-20 |
003360 |
前海开源瑞和债券A |
1.0981 |
1.2841 |
1.0983 |
1.2843 |
-0.0002 |
-0.02% |
| 2026-07-17 |
003360 |
前海开源瑞和债券A |
1.0983 |
1.2843 |
1.0992 |
1.2852 |
-0.0009 |
-0.08% |
| 2026-07-16 |
003360 |
前海开源瑞和债券A |
1.0992 |
1.2852 |
1.0996 |
1.2856 |
-0.0004 |
-0.04% |
| 2026-07-15 |
003360 |
前海开源瑞和债券A |
1.0996 |
1.2856 |
1.0992 |
1.2852 |
0.0004 |
0.04% |
| 2026-07-14 |
003360 |
前海开源瑞和债券A |
1.0992 |
1.2852 |
1.0983 |
1.2843 |
0.0009 |
0.08% |
| 2026-07-13 |
003360 |
前海开源瑞和债券A |
1.0983 |
1.2843 |
1.0997 |
1.2857 |
-0.0014 |
-0.13% |
| 2026-07-10 |
003360 |
前海开源瑞和债券A |
1.0997 |
1.2857 |
1.0996 |
1.2856 |
0.0001 |
0.01% |
| 2026-07-09 |
003360 |
前海开源瑞和债券A |
1.0996 |
1.2856 |
1.0996 |
1.2856 |
0.0000 |
0.00% |
| 2026-07-08 |
003360 |
前海开源瑞和债券A |
1.0996 |
1.2856 |
1.0999 |
1.2859 |
-0.0003 |
-0.03% |
| 2026-07-07 |
003360 |
前海开源瑞和债券A |
1.0999 |
1.2859 |
1.1006 |
1.2866 |
-0.0007 |
-0.06% |
| 2026-07-06 |
003360 |
前海开源瑞和债券A |
1.1006 |
1.2866 |
1.1003 |
1.2863 |
0.0003 |
0.03% |
| 2026-07-03 |
003360 |
前海开源瑞和债券A |
1.1003 |
1.2863 |
1.0994 |
1.2854 |
0.0009 |
0.08% |
| 2026-07-02 |
003360 |
前海开源瑞和债券A |
1.0994 |
1.2854 |
1.0987 |
1.2847 |
0.0007 |
0.06% |
| 2026-07-01 |
003360 |
前海开源瑞和债券A |
1.0987 |
1.2847 |
1.0982 |
1.2842 |
0.0005 |
0.05% |
| 2026-06-30 |
003360 |
前海开源瑞和债券A |
1.0982 |
1.2842 |
1.0980 |
1.2840 |
0.0002 |
0.02% |
| 2026-06-29 |
003360 |
前海开源瑞和债券A |
1.0980 |
1.2840 |
1.0972 |
1.2832 |
0.0008 |
0.07% |
| 2026-06-26 |
003360 |
前海开源瑞和债券A |
1.0972 |
1.2832 |
1.0977 |
1.2837 |
-0.0005 |
-0.05% |
| 2026-06-25 |
003360 |
前海开源瑞和债券A |
1.0977 |
1.2837 |
1.0983 |
1.2843 |
-0.0006 |
-0.05% |
| 2026-06-24 |
003360 |
前海开源瑞和债券A |
1.0983 |
1.2843 |
1.0989 |
1.2849 |
-0.0006 |
-0.05% |
| 2026-06-23 |
003360 |
前海开源瑞和债券A |
1.0989 |
1.2849 |
1.0995 |
1.2855 |
-0.0006 |
-0.05% |
| 2026-06-22 |
003360 |
前海开源瑞和债券A |
1.0995 |
1.2855 |
1.0993 |
1.2853 |
0.0002 |
0.02% |
| 2026-06-18 |
003360 |
前海开源瑞和债券A |
1.0993 |
1.2853 |
1.0995 |
1.2855 |
-0.0002 |
-0.02% |
| 2026-06-17 |
003360 |
前海开源瑞和债券A |
1.0995 |
1.2855 |
1.0997 |
1.2857 |
-0.0002 |
-0.02% |
| 2026-06-16 |
003360 |
前海开源瑞和债券A |
1.0997 |
1.2857 |
1.0995 |
1.2855 |
0.0002 |
0.02% |
| 2026-06-15 |
003360 |
前海开源瑞和债券A |
1.0995 |
1.2855 |
1.0979 |
1.2839 |
0.0016 |
0.15% |
| 2026-06-12 |
003360 |
前海开源瑞和债券A |
1.0979 |
1.2839 |
1.0968 |
1.2828 |
0.0011 |
0.10% |
| 2026-06-11 |
003360 |
前海开源瑞和债券A |
1.0968 |
1.2828 |
1.0974 |
1.2834 |
-0.0006 |
-0.05% |
| 2026-06-10 |
003360 |
前海开源瑞和债券A |
1.0974 |
1.2834 |
1.0991 |
1.2851 |
-0.0017 |
-0.15% |
| 2026-06-09 |
003360 |
前海开源瑞和债券A |
1.0991 |
1.2851 |
1.0993 |
1.2853 |
-0.0002 |
-0.02% |
| 2026-06-08 |
003360 |
前海开源瑞和债券A |
1.0993 |
1.2853 |
1.1000 |
1.2860 |
-0.0007 |
-0.06% |
| 2026-06-05 |
003360 |
前海开源瑞和债券A |
1.1000 |
1.2860 |
1.1002 |
1.2862 |
-0.0002 |
-0.02% |
| 2026-06-04 |
003360 |
前海开源瑞和债券A |
1.1002 |
1.2862 |
1.1005 |
1.2865 |
-0.0003 |
-0.03% |
| 2026-06-03 |
003360 |
前海开源瑞和债券A |
1.1005 |
1.2865 |
1.1012 |
1.2872 |
-0.0007 |
-0.06% |
| 2026-06-02 |
003360 |
前海开源瑞和债券A |
1.1012 |
1.2872 |
1.1010 |
1.2870 |
0.0002 |
0.02% |
| 2026-06-01 |
003360 |
前海开源瑞和债券A |
1.1010 |
1.2870 |
1.0998 |
1.2858 |
0.0012 |
0.11% |
| 2026-05-29 |
003360 |
前海开源瑞和债券A |
1.0998 |
1.2858 |
1.0994 |
1.2854 |
0.0004 |
0.04% |
| 2026-05-28 |
003360 |
前海开源瑞和债券A |
1.0994 |
1.2854 |
1.0986 |
1.2846 |
0.0008 |
0.07% |
| 2026-05-27 |
003360 |
前海开源瑞和债券A |
1.0986 |
1.2846 |
1.0984 |
1.2844 |
0.0002 |
0.02% |
| 2026-05-26 |
003360 |
前海开源瑞和债券A |
1.0984 |
1.2844 |
1.0983 |
1.2843 |
0.0001 |
0.01% |
| 2026-05-25 |
003360 |
前海开源瑞和债券A |
1.0983 |
1.2843 |
1.0981 |
1.2841 |
0.0002 |
0.02% |
| 2026-05-22 |
003360 |
前海开源瑞和债券A |
1.0981 |
1.2841 |
1.0982 |
1.2842 |
-0.0001 |
-0.01% |
| 2026-05-21 |
003360 |
前海开源瑞和债券A |
1.0982 |
1.2842 |
1.0987 |
1.2847 |
-0.0005 |
-0.05% |
| 2026-05-20 |
003360 |
前海开源瑞和债券A |
1.0987 |
1.2847 |
1.0991 |
1.2851 |
-0.0004 |
-0.04% |
| 2026-05-19 |
003360 |
前海开源瑞和债券A |
1.0991 |
1.2851 |
1.0978 |
1.2838 |
0.0013 |
0.12% |
| 2026-05-18 |
003360 |
前海开源瑞和债券A |
1.0978 |
1.2838 |
1.0977 |
1.2837 |
0.0001 |
0.01% |
| 2026-05-15 |
003360 |
前海开源瑞和债券A |
1.0977 |
1.2837 |
1.0980 |
1.2840 |
-0.0003 |
-0.03% |
| 2026-05-14 |
003360 |
前海开源瑞和债券A |
1.0980 |
1.2840 |
1.0991 |
1.2851 |
-0.0011 |
-0.10% |
| 2026-05-13 |
003360 |
前海开源瑞和债券A |
1.0991 |
1.2851 |
1.0986 |
1.2846 |
0.0005 |
0.05% |
| 2026-05-12 |
003360 |
前海开源瑞和债券A |
1.0986 |
1.2846 |
1.0990 |
1.2850 |
-0.0004 |
-0.04% |
| 2026-05-11 |
003360 |
前海开源瑞和债券A |
1.0990 |
1.2850 |
1.0984 |
1.2844 |
0.0006 |
0.05% |
| 2026-05-08 |
003360 |
前海开源瑞和债券A |
1.0984 |
1.2844 |
1.0982 |
1.2842 |
0.0002 |
0.02% |
| 2026-04-30 |
003360 |
前海开源瑞和债券A |
1.0972 |
1.2832 |
1.0974 |
1.2834 |
-0.0002 |
-0.02% |
| 2026-04-29 |
003360 |
前海开源瑞和债券A |
1.0974 |
1.2834 |
1.0964 |
1.2824 |
0.0010 |
0.09% |
| 2026-04-28 |
003360 |
前海开源瑞和债券A |
1.0964 |
1.2824 |
1.0969 |
1.2829 |
-0.0005 |
-0.05% |
| 2026-04-27 |
003360 |
前海开源瑞和债券A |
1.0969 |
1.2829 |
1.0973 |
1.2833 |
-0.0004 |
-0.04% |
| 2026-04-24 |
003360 |
前海开源瑞和债券A |
1.0973 |
1.2833 |
1.0975 |
1.2835 |
-0.0002 |
-0.02% |
| 2026-04-23 |
003360 |
前海开源瑞和债券A |
1.0975 |
1.2835 |
1.0982 |
1.2842 |
-0.0007 |
-0.06% |
| 2026-04-22 |
003360 |
前海开源瑞和债券A |
1.0982 |
1.2842 |
1.0975 |
1.2835 |
0.0007 |
0.06% |
| 2026-04-21 |
003360 |
前海开源瑞和债券A |
1.0975 |
1.2835 |
1.0974 |
1.2834 |
0.0001 |
0.01% |
| 2026-04-20 |
003360 |
前海开源瑞和债券A |
1.0974 |
1.2834 |
1.0973 |
1.2833 |
0.0001 |
0.01% |
| 2026-04-17 |
003360 |
前海开源瑞和债券A |
1.0973 |
1.2833 |
1.0965 |
1.2825 |
0.0008 |
0.07% |
| 2026-04-16 |
003360 |
前海开源瑞和债券A |
1.0965 |
1.2825 |
1.0954 |
1.2814 |
0.0011 |
0.10% |
| 2026-04-15 |
003360 |
前海开源瑞和债券A |
1.0954 |
1.2814 |
1.0952 |
1.2812 |
0.0002 |
0.02% |
| 2026-04-14 |
003360 |
前海开源瑞和债券A |
1.0952 |
1.2812 |
1.0942 |
1.2802 |
0.0010 |
0.09% |
| 2026-04-13 |
003360 |
前海开源瑞和债券A |
1.0942 |
1.2802 |
1.0945 |
1.2805 |
-0.0003 |
-0.03% |
| 2026-04-10 |
003360 |
前海开源瑞和债券A |
1.0945 |
1.2805 |
1.0945 |
1.2805 |
0.0000 |
0.00% |
| 2026-04-09 |
003360 |
前海开源瑞和债券A |
1.0945 |
1.2805 |
1.0948 |
1.2808 |
-0.0003 |
-0.03% |
| 2026-04-08 |
003360 |
前海开源瑞和债券A |
1.0948 |
1.2808 |
1.0922 |
1.2782 |
0.0026 |
0.24% |
| 2026-04-07 |
003360 |
前海开源瑞和债券A |
1.0922 |
1.2782 |
1.0911 |
1.2771 |
0.0011 |
0.10% |
| 2026-04-03 |
003360 |
前海开源瑞和债券A |
1.0911 |
1.2771 |
1.0904 |
1.2764 |
0.0007 |
0.06% |
| 2026-04-02 |
003360 |
前海开源瑞和债券A |
1.0904 |
1.2764 |
1.0912 |
1.2772 |
-0.0008 |
-0.07% |
| 2026-04-01 |
003360 |
前海开源瑞和债券A |
1.0912 |
1.2772 |
1.0894 |
1.2754 |
0.0018 |
0.17% |
| 2026-03-31 |
003360 |
前海开源瑞和债券A |
1.0894 |
1.2754 |
1.0901 |
1.2761 |
-0.0007 |
-0.06% |
| 2026-03-30 |
003360 |
前海开源瑞和债券A |
1.0901 |
1.2761 |
1.0903 |
1.2763 |
-0.0002 |
-0.02% |
| 2026-03-27 |
003360 |
前海开源瑞和债券A |
1.0903 |
1.2763 |
1.0895 |
1.2755 |
0.0008 |
0.07% |
| 2026-03-26 |
003360 |
前海开源瑞和债券A |
1.0895 |
1.2755 |
1.0904 |
1.2764 |
-0.0009 |
-0.08% |
| 2026-03-25 |
003360 |
前海开源瑞和债券A |
1.0904 |
1.2764 |
1.0893 |
1.2753 |
0.0011 |
0.10% |
| 2026-03-24 |
003360 |
前海开源瑞和债券A |
1.0893 |
1.2753 |
1.0869 |
1.2729 |
0.0024 |
0.22% |
| 2026-03-23 |
003360 |
前海开源瑞和债券A |
1.0869 |
1.2729 |
1.0880 |
1.2740 |
-0.0011 |
-0.10% |
| 2026-03-20 |
003360 |
前海开源瑞和债券A |
1.0880 |
1.2740 |
1.0885 |
1.2745 |
-0.0005 |
-0.05% |
| 2026-03-19 |
003360 |
前海开源瑞和债券A |
1.0885 |
1.2745 |
1.0897 |
1.2757 |
-0.0012 |
-0.11% |
| 2026-03-18 |
003360 |
前海开源瑞和债券A |
1.0897 |
1.2757 |
1.0883 |
1.2743 |
0.0014 |
0.13% |
