前海开源瑞和债券C基金净值查询(003361)
今天最新净值
1.0970
-0.0002 -0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4580
- 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：27.60亿
- 基金公司：前海开源基金
- 基金经理：李炳智
近一年,前海开源瑞和债券C(003361)基金累计收益率2.84%
| 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 |
| 2026-09-16 |
003361 |
前海开源瑞和债券C |
1.0979 |
1.4589 |
1.0970 |
1.4580 |
0.0009 |
0.08% |
| 2026-09-15 |
003361 |
前海开源瑞和债券C |
1.0970 |
1.4580 |
1.0972 |
1.4582 |
-0.0002 |
-0.02% |
| 2026-09-14 |
003361 |
前海开源瑞和债券C |
1.0972 |
1.4582 |
1.0964 |
1.4574 |
0.0008 |
0.07% |
| 2026-09-11 |
003361 |
前海开源瑞和债券C |
1.0964 |
1.4574 |
1.0969 |
1.4579 |
-0.0005 |
-0.05% |
| 2026-09-10 |
003361 |
前海开源瑞和债券C |
1.0969 |
1.4579 |
1.0980 |
1.4590 |
-0.0011 |
-0.10% |
| 2026-09-09 |
003361 |
前海开源瑞和债券C |
1.0980 |
1.4590 |
1.0989 |
1.4599 |
-0.0009 |
-0.08% |
| 2026-09-08 |
003361 |
前海开源瑞和债券C |
1.0989 |
1.4599 |
1.0991 |
1.4601 |
-0.0002 |
-0.02% |
| 2026-09-07 |
003361 |
前海开源瑞和债券C |
1.0991 |
1.4601 |
1.0987 |
1.4597 |
0.0004 |
0.04% |
| 2026-09-04 |
003361 |
前海开源瑞和债券C |
1.0987 |
1.4597 |
1.0991 |
1.4601 |
-0.0004 |
-0.04% |
| 2026-09-03 |
003361 |
前海开源瑞和债券C |
1.0991 |
1.4601 |
1.0992 |
1.4602 |
-0.0001 |
-0.01% |
|
|
| 2026-09-02 |
003361 |
前海开源瑞和债券C |
1.0992 |
1.4602 |
1.0997 |
1.4607 |
-0.0005 |
-0.05% |
| 2026-09-01 |
003361 |
前海开源瑞和债券C |
1.0997 |
1.4607 |
1.0997 |
1.4607 |
0.0000 |
0.00% |
| 2026-08-31 |
003361 |
前海开源瑞和债券C |
1.0997 |
1.4607 |
1.0999 |
1.4609 |
-0.0002 |
-0.02% |
| 2026-08-28 |
003361 |
前海开源瑞和债券C |
1.0999 |
1.4609 |
1.1000 |
1.4610 |
-0.0001 |
-0.01% |
| 2026-08-27 |
003361 |
前海开源瑞和债券C |
1.1000 |
1.4610 |
1.0997 |
1.4607 |
0.0003 |
0.03% |
| 2026-08-26 |
003361 |
前海开源瑞和债券C |
1.0997 |
1.4607 |
1.0994 |
1.4604 |
0.0003 |
0.03% |
| 2026-08-25 |
003361 |
前海开源瑞和债券C |
1.0994 |
1.4604 |
1.0984 |
1.4594 |
0.0010 |
0.09% |
| 2026-08-24 |
003361 |
前海开源瑞和债券C |
1.0984 |
1.4594 |
1.0983 |
1.4593 |
0.0001 |
0.01% |
| 2026-08-21 |
003361 |
前海开源瑞和债券C |
1.0983 |
1.4593 |
1.0985 |
1.4595 |
-0.0002 |
-0.02% |
| 2026-08-20 |
003361 |
前海开源瑞和债券C |
1.0985 |
1.4595 |
1.0985 |
1.4595 |
0.0000 |
0.00% |
| 2026-08-19 |
003361 |
前海开源瑞和债券C |
1.0985 |
1.4595 |
1.1001 |
1.4611 |
-0.0016 |
-0.15% |
| 2026-08-18 |
003361 |
前海开源瑞和债券C |
1.1001 |
1.4611 |
1.1003 |
1.4613 |
-0.0002 |
-0.02% |
| 2026-08-17 |
003361 |
前海开源瑞和债券C |
1.1003 |
1.4613 |
1.0989 |
1.4599 |
0.0014 |
0.13% |
| 2026-08-14 |
003361 |
前海开源瑞和债券C |
1.0989 |
1.4599 |
1.0990 |
1.4600 |
-0.0001 |
-0.01% |
| 2026-08-13 |
003361 |
前海开源瑞和债券C |
1.0990 |
1.4600 |
1.0997 |
1.4607 |
-0.0007 |
-0.06% |
|
|
| 2026-08-12 |
003361 |
前海开源瑞和债券C |
1.0997 |
1.4607 |
1.1001 |
1.4611 |
-0.0004 |
-0.04% |
| 2026-08-11 |
003361 |
前海开源瑞和债券C |
1.1001 |
1.4611 |
1.1009 |
1.4619 |
-0.0008 |
-0.07% |
| 2026-08-10 |
003361 |
前海开源瑞和债券C |
1.1009 |
1.4619 |
1.1005 |
1.4615 |
0.0004 |
0.04% |
| 2026-08-07 |
003361 |
前海开源瑞和债券C |
1.1005 |
1.4615 |
1.1001 |
1.4611 |
0.0004 |
0.04% |
| 2026-08-06 |
003361 |
前海开源瑞和债券C |
1.1001 |
1.4611 |
1.1003 |
1.4613 |
-0.0002 |
-0.02% |
| 2026-08-05 |
003361 |
前海开源瑞和债券C |
1.1003 |
1.4613 |
1.0993 |
1.4603 |
0.0010 |
0.09% |
| 2026-08-04 |
003361 |
前海开源瑞和债券C |
1.0993 |
1.4603 |
1.0979 |
1.4589 |
0.0014 |
0.13% |
| 2026-08-03 |
003361 |
前海开源瑞和债券C |
1.0979 |
1.4589 |
1.0980 |
1.4590 |
-0.0001 |
-0.01% |
| 2026-07-31 |
003361 |
前海开源瑞和债券C |
1.0980 |
1.4590 |
1.0964 |
1.4574 |
0.0016 |
0.15% |
| 2026-07-30 |
003361 |
前海开源瑞和债券C |
1.0964 |
1.4574 |
1.0966 |
1.4576 |
-0.0002 |
-0.02% |
| 2026-07-29 |
003361 |
前海开源瑞和债券C |
1.0966 |
1.4576 |
1.0953 |
1.4563 |
0.0013 |
0.12% |
| 2026-07-28 |
003361 |
前海开源瑞和债券C |
1.0953 |
1.4563 |
1.0969 |
1.4579 |
-0.0016 |
-0.15% |
| 2026-07-27 |
003361 |
前海开源瑞和债券C |
1.0969 |
1.4579 |
1.0951 |
1.4561 |
0.0018 |
0.16% |
| 2026-07-24 |
003361 |
前海开源瑞和债券C |
1.0951 |
1.4561 |
1.0959 |
1.4569 |
-0.0008 |
-0.07% |
| 2026-07-23 |
003361 |
前海开源瑞和债券C |
1.0959 |
1.4569 |
1.0950 |
1.4560 |
0.0009 |
0.08% |
| 2026-07-22 |
003361 |
前海开源瑞和债券C |
1.0950 |
1.4560 |
1.0951 |
1.4561 |
-0.0001 |
-0.01% |
| 2026-07-21 |
003361 |
前海开源瑞和债券C |
1.0951 |
1.4561 |
1.0937 |
1.4547 |
0.0014 |
0.13% |
| 2026-07-20 |
003361 |
前海开源瑞和债券C |
1.0937 |
1.4547 |
1.0940 |
1.4550 |
-0.0003 |
-0.03% |
| 2026-07-17 |
003361 |
前海开源瑞和债券C |
1.0940 |
1.4550 |
1.0948 |
1.4558 |
-0.0008 |
-0.07% |
| 2026-07-16 |
003361 |
前海开源瑞和债券C |
1.0948 |
1.4558 |
1.0953 |
1.4563 |
-0.0005 |
-0.05% |
| 2026-07-15 |
003361 |
前海开源瑞和债券C |
1.0953 |
1.4563 |
1.0949 |
1.4559 |
0.0004 |
0.04% |
| 2026-07-14 |
003361 |
前海开源瑞和债券C |
1.0949 |
1.4559 |
1.0940 |
1.4550 |
0.0009 |
0.08% |
| 2026-07-13 |
003361 |
前海开源瑞和债券C |
1.0940 |
1.4550 |
1.0953 |
1.4563 |
-0.0013 |
-0.12% |
| 2026-07-10 |
003361 |
前海开源瑞和债券C |
1.0953 |
1.4563 |
1.0953 |
1.4563 |
0.0000 |
0.00% |
| 2026-07-09 |
003361 |
前海开源瑞和债券C |
1.0953 |
1.4563 |
1.0953 |
1.4563 |
0.0000 |
0.00% |
| 2026-07-08 |
003361 |
前海开源瑞和债券C |
1.0953 |
1.4563 |
1.0956 |
1.4566 |
-0.0003 |
-0.03% |
| 2026-07-07 |
003361 |
前海开源瑞和债券C |
1.0956 |
1.4566 |
1.0963 |
1.4573 |
-0.0007 |
-0.06% |
| 2026-07-06 |
003361 |
前海开源瑞和债券C |
1.0963 |
1.4573 |
1.0960 |
1.4570 |
0.0003 |
0.03% |
| 2026-07-03 |
003361 |
前海开源瑞和债券C |
1.0960 |
1.4570 |
1.0951 |
1.4561 |
0.0009 |
0.08% |
| 2026-07-02 |
003361 |
前海开源瑞和债券C |
1.0951 |
1.4561 |
1.0944 |
1.4554 |
0.0007 |
0.06% |
| 2026-07-01 |
003361 |
前海开源瑞和债券C |
1.0944 |
1.4554 |
1.0940 |
1.4550 |
0.0004 |
0.04% |
| 2026-06-30 |
003361 |
前海开源瑞和债券C |
1.0940 |
1.4550 |
1.0937 |
1.4547 |
0.0003 |
0.03% |
| 2026-06-29 |
003361 |
前海开源瑞和债券C |
1.0937 |
1.4547 |
1.0930 |
1.4540 |
0.0007 |
0.06% |
| 2026-06-26 |
003361 |
前海开源瑞和债券C |
1.0930 |
1.4540 |
1.0934 |
1.4544 |
-0.0004 |
-0.04% |
| 2026-06-25 |
003361 |
前海开源瑞和债券C |
1.0934 |
1.4544 |
1.0941 |
1.4551 |
-0.0007 |
-0.06% |
| 2026-06-24 |
003361 |
前海开源瑞和债券C |
1.0941 |
1.4551 |
1.0946 |
1.4556 |
-0.0005 |
-0.05% |
| 2026-06-23 |
003361 |
前海开源瑞和债券C |
1.0946 |
1.4556 |
1.0953 |
1.4563 |
-0.0007 |
-0.06% |
| 2026-06-22 |
003361 |
前海开源瑞和债券C |
1.0953 |
1.4563 |
1.0951 |
1.4561 |
0.0002 |
0.02% |
| 2026-06-18 |
003361 |
前海开源瑞和债券C |
1.0951 |
1.4561 |
1.0953 |
1.4563 |
-0.0002 |
-0.02% |
| 2026-06-17 |
003361 |
前海开源瑞和债券C |
1.0953 |
1.4563 |
1.0955 |
1.4565 |
-0.0002 |
-0.02% |
| 2026-06-16 |
003361 |
前海开源瑞和债券C |
1.0955 |
1.4565 |
1.0953 |
1.4563 |
0.0002 |
0.02% |
| 2026-06-15 |
003361 |
前海开源瑞和债券C |
1.0953 |
1.4563 |
1.0937 |
1.4547 |
0.0016 |
0.15% |
| 2026-06-12 |
003361 |
前海开源瑞和债券C |
1.0937 |
1.4547 |
1.0927 |
1.4537 |
0.0010 |
0.09% |
| 2026-06-11 |
003361 |
前海开源瑞和债券C |
1.0927 |
1.4537 |
1.0933 |
1.4543 |
-0.0006 |
-0.05% |
| 2026-06-10 |
003361 |
前海开源瑞和债券C |
1.0933 |
1.4543 |
1.0949 |
1.4559 |
-0.0016 |
-0.15% |
| 2026-06-09 |
003361 |
前海开源瑞和债券C |
1.0949 |
1.4559 |
1.0951 |
1.4561 |
-0.0002 |
-0.02% |
| 2026-06-08 |
003361 |
前海开源瑞和债券C |
1.0951 |
1.4561 |
1.0959 |
1.4569 |
-0.0008 |
-0.07% |
| 2026-06-05 |
003361 |
前海开源瑞和债券C |
1.0959 |
1.4569 |
1.0961 |
1.4571 |
-0.0002 |
-0.02% |
| 2026-06-04 |
003361 |
前海开源瑞和债券C |
1.0961 |
1.4571 |
1.0964 |
1.4574 |
-0.0003 |
-0.03% |
| 2026-06-03 |
003361 |
前海开源瑞和债券C |
1.0964 |
1.4574 |
1.0971 |
1.4581 |
-0.0007 |
-0.06% |
| 2026-06-02 |
003361 |
前海开源瑞和债券C |
1.0971 |
1.4581 |
1.0969 |
1.4579 |
0.0002 |
0.02% |
| 2026-06-01 |
003361 |
前海开源瑞和债券C |
1.0969 |
1.4579 |
1.0958 |
1.4568 |
0.0011 |
0.10% |
| 2026-05-29 |
003361 |
前海开源瑞和债券C |
1.0958 |
1.4568 |
1.0953 |
1.4563 |
0.0005 |
0.05% |
| 2026-05-28 |
003361 |
前海开源瑞和债券C |
1.0953 |
1.4563 |
1.0945 |
1.4555 |
0.0008 |
0.07% |
| 2026-05-27 |
003361 |
前海开源瑞和债券C |
1.0945 |
1.4555 |
1.0943 |
1.4553 |
0.0002 |
0.02% |
| 2026-05-26 |
003361 |
前海开源瑞和债券C |
1.0943 |
1.4553 |
1.0943 |
1.4553 |
0.0000 |
0.00% |
| 2026-05-25 |
003361 |
前海开源瑞和债券C |
1.0943 |
1.4553 |
1.0940 |
1.4550 |
0.0003 |
0.03% |
| 2026-05-22 |
003361 |
前海开源瑞和债券C |
1.0940 |
1.4550 |
1.0942 |
1.4552 |
-0.0002 |
-0.02% |
| 2026-05-21 |
003361 |
前海开源瑞和债券C |
1.0942 |
1.4552 |
1.0947 |
1.4557 |
-0.0005 |
-0.05% |
| 2026-05-20 |
003361 |
前海开源瑞和债券C |
1.0947 |
1.4557 |
1.0951 |
1.4561 |
-0.0004 |
-0.04% |
| 2026-05-19 |
003361 |
前海开源瑞和债券C |
1.0951 |
1.4561 |
1.0937 |
1.4547 |
0.0014 |
0.13% |
| 2026-05-18 |
003361 |
前海开源瑞和债券C |
1.0937 |
1.4547 |
1.0937 |
1.4547 |
0.0000 |
0.00% |
| 2026-05-15 |
003361 |
前海开源瑞和债券C |
1.0937 |
1.4547 |
1.0940 |
1.4550 |
-0.0003 |
-0.03% |
| 2026-05-14 |
003361 |
前海开源瑞和债券C |
1.0940 |
1.4550 |
1.0951 |
1.4561 |
-0.0011 |
-0.10% |
| 2026-05-13 |
003361 |
前海开源瑞和债券C |
1.0951 |
1.4561 |
1.0946 |
1.4556 |
0.0005 |
0.05% |
| 2026-05-12 |
003361 |
前海开源瑞和债券C |
1.0946 |
1.4556 |
1.0950 |
1.4560 |
-0.0004 |
-0.04% |
| 2026-05-11 |
003361 |
前海开源瑞和债券C |
1.0950 |
1.4560 |
1.0944 |
1.4554 |
0.0006 |
0.05% |
| 2026-05-08 |
003361 |
前海开源瑞和债券C |
1.0944 |
1.4554 |
1.0942 |
1.4552 |
0.0002 |
0.02% |
| 2026-04-30 |
003361 |
前海开源瑞和债券C |
1.0933 |
1.4543 |
1.0935 |
1.4545 |
-0.0002 |
-0.02% |
| 2026-04-29 |
003361 |
前海开源瑞和债券C |
1.0935 |
1.4545 |
1.0925 |
1.4535 |
0.0010 |
0.09% |
| 2026-04-28 |
003361 |
前海开源瑞和债券C |
1.0925 |
1.4535 |
1.0930 |
1.4540 |
-0.0005 |
-0.05% |
| 2026-04-27 |
003361 |
前海开源瑞和债券C |
1.0930 |
1.4540 |
1.0934 |
1.4544 |
-0.0004 |
-0.04% |
| 2026-04-24 |
003361 |
前海开源瑞和债券C |
1.0934 |
1.4544 |
1.0936 |
1.4546 |
-0.0002 |
-0.02% |
| 2026-04-23 |
003361 |
前海开源瑞和债券C |
1.0936 |
1.4546 |
1.0943 |
1.4553 |
-0.0007 |
-0.06% |
| 2026-04-22 |
003361 |
前海开源瑞和债券C |
1.0943 |
1.4553 |
1.0936 |
1.4546 |
0.0007 |
0.06% |
| 2026-04-21 |
003361 |
前海开源瑞和债券C |
1.0936 |
1.4546 |
1.0935 |
1.4545 |
0.0001 |
0.01% |
| 2026-04-20 |
003361 |
前海开源瑞和债券C |
1.0935 |
1.4545 |
1.0934 |
1.4544 |
0.0001 |
0.01% |
| 2026-04-17 |
003361 |
前海开源瑞和债券C |
1.0934 |
1.4544 |
1.0927 |
1.4537 |
0.0007 |
0.06% |
| 2026-04-16 |
003361 |
前海开源瑞和债券C |
1.0927 |
1.4537 |
1.0916 |
1.4526 |
0.0011 |
0.10% |
| 2026-04-15 |
003361 |
前海开源瑞和债券C |
1.0916 |
1.4526 |
1.0914 |
1.4524 |
0.0002 |
0.02% |
| 2026-04-14 |
003361 |
前海开源瑞和债券C |
1.0914 |
1.4524 |
1.0904 |
1.4514 |
0.0010 |
0.09% |
| 2026-04-13 |
003361 |
前海开源瑞和债券C |
1.0904 |
1.4514 |
1.0907 |
1.4517 |
-0.0003 |
-0.03% |
| 2026-04-10 |
003361 |
前海开源瑞和债券C |
1.0907 |
1.4517 |
1.0907 |
1.4517 |
0.0000 |
0.00% |
| 2026-04-09 |
003361 |
前海开源瑞和债券C |
1.0907 |
1.4517 |
1.0910 |
1.4520 |
-0.0003 |
-0.03% |
| 2026-04-08 |
003361 |
前海开源瑞和债券C |
1.0910 |
1.4520 |
1.0884 |
1.4494 |
0.0026 |
0.24% |
| 2026-04-07 |
003361 |
前海开源瑞和债券C |
1.0884 |
1.4494 |
1.0874 |
1.4484 |
0.0010 |
0.09% |
| 2026-04-03 |
003361 |
前海开源瑞和债券C |
1.0874 |
1.4484 |
1.0867 |
1.4477 |
0.0007 |
0.06% |
| 2026-04-02 |
003361 |
前海开源瑞和债券C |
1.0867 |
1.4477 |
1.0875 |
1.4485 |
-0.0008 |
-0.07% |
| 2026-04-01 |
003361 |
前海开源瑞和债券C |
1.0875 |
1.4485 |
1.0857 |
1.4467 |
0.0018 |
0.17% |
| 2026-03-31 |
003361 |
前海开源瑞和债券C |
1.0857 |
1.4467 |
1.0864 |
1.4474 |
-0.0007 |
-0.06% |
| 2026-03-30 |
003361 |
前海开源瑞和债券C |
1.0864 |
1.4474 |
1.0866 |
1.4476 |
-0.0002 |
-0.02% |
| 2026-03-27 |
003361 |
前海开源瑞和债券C |
1.0866 |
1.4476 |
1.0858 |
1.4468 |
0.0008 |
0.07% |
| 2026-03-26 |
003361 |
前海开源瑞和债券C |
1.0858 |
1.4468 |
1.0867 |
1.4477 |
-0.0009 |
-0.08% |
| 2026-03-25 |
003361 |
前海开源瑞和债券C |
1.0867 |
1.4477 |
1.0857 |
1.4467 |
0.0010 |
0.09% |
| 2026-03-24 |
003361 |
前海开源瑞和债券C |
1.0857 |
1.4467 |
1.0833 |
1.4443 |
0.0024 |
0.22% |
| 2026-03-23 |
003361 |
前海开源瑞和债券C |
1.0833 |
1.4443 |
1.0844 |
1.4454 |
-0.0011 |
-0.10% |
| 2026-03-20 |
003361 |
前海开源瑞和债券C |
1.0844 |
1.4454 |
1.0848 |
1.4458 |
-0.0004 |
-0.04% |
| 2026-03-19 |
003361 |
前海开源瑞和债券C |
1.0848 |
1.4458 |
1.0861 |
1.4471 |
-0.0013 |
-0.12% |
| 2026-03-18 |
003361 |
前海开源瑞和债券C |
1.0861 |
1.4471 |
1.0846 |
1.4456 |
0.0015 |
0.14% |
| 2026-03-17 |
003361 |
前海开源瑞和债券C |
1.0846 |
1.4456 |
1.0857 |
1.4467 |
-0.0011 |
-0.10% |
| 2026-03-16 |
003361 |
前海开源瑞和债券C |
1.0857 |
1.4467 |
1.0859 |
1.4469 |
-0.0002 |
-0.02% |
| 2026-03-13 |
003361 |
前海开源瑞和债券C |
1.0859 |
1.4469 |
1.0863 |
1.4473 |
-0.0004 |
-0.04% |
| 2026-03-12 |
003361 |
前海开源瑞和债券C |
1.0863 |
1.4473 |
1.0872 |
1.4482 |
-0.0009 |
-0.08% |
| 2026-03-11 |
003361 |
前海开源瑞和债券C |
1.0872 |
1.4482 |
1.0869 |
1.4479 |
0.0003 |
0.03% |
| 2026-03-10 |
003361 |
前海开源瑞和债券C |
1.0869 |
1.4479 |
1.0861 |
1.4471 |
0.0008 |
0.07% |
| 2026-03-09 |
003361 |
前海开源瑞和债券C |
1.0861 |
1.4471 |
1.0866 |
1.4476 |
-0.0005 |
-0.05% |
| 2026-03-06 |
003361 |
前海开源瑞和债券C |
1.0866 |
1.4476 |
1.0862 |
1.4472 |
0.0004 |
0.04% |
| 2026-03-05 |
003361 |
前海开源瑞和债券C |
1.0862 |
1.4472 |
1.0862 |
1.4472 |
0.0000 |
0.00% |
| 2026-03-04 |
003361 |
前海开源瑞和债券C |
1.0862 |
1.4472 |
1.0860 |
1.4470 |
0.0002 |
0.02% |
| 2026-03-03 |
003361 |
前海开源瑞和债券C |
1.0860 |
1.4470 |
1.0866 |
1.4476 |
-0.0006 |
-0.06% |
| 2026-03-02 |
003361 |
前海开源瑞和债券C |
1.0866 |
1.4476 |
1.0860 |
1.4470 |
0.0006 |
0.06% |
| 2026-02-27 |
003361 |
前海开源瑞和债券C |
1.0860 |
1.4470 |
1.0857 |
1.4467 |
0.0003 |
0.03% |
| 2026-02-26 |
003361 |
前海开源瑞和债券C |
1.0857 |
1.4467 |
1.0866 |
1.4476 |
-0.0009 |
-0.08% |
| 2026-02-25 |
003361 |
前海开源瑞和债券C |
1.0866 |
1.4476 |
1.0870 |
1.4480 |
-0.0004 |
-0.04% |
| 2026-02-24 |
003361 |
前海开源瑞和债券C |
1.0870 |
1.4480 |
1.0861 |
1.4471 |
0.0009 |
0.08% |
| 2026-02-13 |
003361 |
前海开源瑞和债券C |
1.0861 |
1.4471 |
1.0863 |
1.4473 |
-0.0002 |
-0.02% |
| 2026-02-12 |
003361 |
前海开源瑞和债券C |
1.0863 |
1.4473 |
1.0859 |
1.4469 |
0.0004 |
0.04% |
| 2026-02-11 |
003361 |
前海开源瑞和债券C |
1.0859 |
1.4469 |
1.0853 |
1.4463 |
0.0006 |
0.06% |
| 2026-02-10 |
003361 |
前海开源瑞和债券C |
1.0853 |
1.4463 |
1.0853 |
1.4463 |
0.0000 |
0.00% |
| 2026-02-09 |
003361 |
前海开源瑞和债券C |
1.0853 |
1.4463 |
1.0841 |
1.4451 |
0.0012 |
0.11% |
| 2026-02-06 |
003361 |
前海开源瑞和债券C |
1.0841 |
1.4451 |
1.0830 |
1.4440 |
0.0011 |
0.10% |
| 2026-02-05 |
003361 |
前海开源瑞和债券C |
1.0830 |
1.4440 |
1.0829 |
1.4439 |
0.0001 |
0.01% |
| 2026-02-04 |
003361 |
前海开源瑞和债券C |
1.0829 |
1.4439 |
1.0827 |
1.4437 |
0.0002 |
0.02% |
| 2026-02-03 |
003361 |
前海开源瑞和债券C |
1.0827 |
1.4437 |
1.0816 |
1.4426 |
0.0011 |
0.10% |
| 2026-02-02 |
003361 |
前海开源瑞和债券C |
1.0816 |
1.4426 |
1.0827 |
1.4437 |
-0.0011 |
-0.10% |
| 2026-01-30 |
003361 |
前海开源瑞和债券C |
1.0827 |
1.4437 |
1.0833 |
1.4443 |
-0.0006 |
-0.06% |
| 2026-01-29 |
003361 |
前海开源瑞和债券C |
1.0833 |
1.4443 |
1.0835 |
1.4445 |
-0.0002 |
-0.02% |
| 2026-01-28 |
003361 |
前海开源瑞和债券C |
1.0835 |
1.4445 |
1.0829 |
1.4439 |
0.0006 |
0.06% |
| 2026-01-27 |
003361 |
前海开源瑞和债券C |
1.0829 |
1.4439 |
1.0830 |
1.4440 |
-0.0001 |
-0.01% |
| 2026-01-26 |
003361 |
前海开源瑞和债券C |
1.0830 |
1.4440 |
1.0835 |
1.4445 |
-0.0005 |
-0.05% |
| 2026-01-23 |
003361 |
前海开源瑞和债券C |
1.0835 |
1.4445 |
1.0824 |
1.4434 |
0.0011 |
0.10% |
| 2026-01-22 |
003361 |
前海开源瑞和债券C |
1.0824 |
1.4434 |
1.0818 |
1.4428 |
0.0006 |
0.06% |
| 2026-01-21 |
003361 |
前海开源瑞和债券C |
1.0818 |
1.4428 |
1.0810 |
1.4420 |
0.0008 |
0.07% |
| 2026-01-20 |
003361 |
前海开源瑞和债券C |
1.0810 |
1.4420 |
1.0807 |
1.4417 |
0.0003 |
0.03% |
| 2026-01-19 |
003361 |
前海开源瑞和债券C |
1.0807 |
1.4417 |
1.0800 |
1.4410 |
0.0007 |
0.06% |
| 2026-01-16 |
003361 |
前海开源瑞和债券C |
1.0800 |
1.4410 |
1.0791 |
1.4401 |
0.0009 |
0.08% |
| 2026-01-15 |
003361 |
前海开源瑞和债券C |
1.0791 |
1.4401 |
1.0787 |
1.4397 |
0.0004 |
0.04% |
| 2026-01-14 |
003361 |
前海开源瑞和债券C |
1.0787 |
1.4397 |
1.0787 |
1.4397 |
0.0000 |
0.00% |
| 2026-01-13 |
003361 |
前海开源瑞和债券C |
1.0787 |
1.4397 |
1.0790 |
1.4400 |
-0.0003 |
-0.03% |
| 2026-01-12 |
003361 |
前海开源瑞和债券C |
1.0790 |
1.4400 |
1.0779 |
1.4389 |
0.0011 |
0.10% |
| 2026-01-09 |
003361 |
前海开源瑞和债券C |
1.0779 |
1.4389 |
1.0772 |
1.4382 |
0.0007 |
0.06% |
| 2026-01-08 |
003361 |
前海开源瑞和债券C |
1.0772 |
1.4382 |
1.0763 |
1.4373 |
0.0009 |
0.08% |
| 2026-01-07 |
003361 |
前海开源瑞和债券C |
1.0763 |
1.4373 |
1.0767 |
1.4377 |
-0.0004 |
-0.04% |
| 2026-01-06 |
003361 |
前海开源瑞和债券C |
1.0767 |
1.4377 |
1.0764 |
1.4374 |
0.0003 |
0.03% |
| 2026-01-05 |
003361 |
前海开源瑞和债券C |
1.0764 |
1.4374 |
1.0753 |
1.4363 |
0.0011 |
0.10% |
| 2025-12-31 |
003361 |
前海开源瑞和债券C |
1.0753 |
1.4363 |
1.0750 |
1.4360 |
0.0003 |
0.03% |
| 2025-12-30 |
003361 |
前海开源瑞和债券C |
1.0750 |
1.4360 |
1.0749 |
1.4359 |
0.0001 |
0.01% |
| 2025-12-29 |
003361 |
前海开源瑞和债券C |
1.0749 |
1.4359 |
1.0756 |
1.4366 |
-0.0007 |
-0.07% |
| 2025-12-26 |
003361 |
前海开源瑞和债券C |
1.0756 |
1.4366 |
1.0757 |
1.4367 |
-0.0001 |
-0.01% |
| 2025-12-25 |
003361 |
前海开源瑞和债券C |
1.0757 |
1.4367 |
1.0754 |
1.4364 |
0.0003 |
0.03% |
| 2025-12-24 |
003361 |
前海开源瑞和债券C |
1.0754 |
1.4364 |
1.0749 |
1.4359 |
0.0005 |
0.05% |
| 2025-12-23 |
003361 |
前海开源瑞和债券C |
1.0749 |
1.4359 |
1.0747 |
1.4357 |
0.0002 |
0.02% |
| 2025-12-22 |
003361 |
前海开源瑞和债券C |
1.0747 |
1.4357 |
1.0744 |
1.4354 |
0.0003 |
0.03% |
| 2025-12-19 |
003361 |
前海开源瑞和债券C |
1.0744 |
1.4354 |
1.0734 |
1.4344 |
0.0010 |
0.09% |
| 2025-12-18 |
003361 |
前海开源瑞和债券C |
1.0734 |
1.4344 |
1.0729 |
1.4339 |
0.0005 |
0.05% |
| 2025-12-17 |
003361 |
前海开源瑞和债券C |
1.0729 |
1.4339 |
1.0717 |
1.4327 |
0.0012 |
0.11% |
| 2025-12-16 |
003361 |
前海开源瑞和债券C |
1.0717 |
1.4327 |
1.0722 |
1.4332 |
-0.0005 |
-0.05% |
| 2025-12-15 |
003361 |
前海开源瑞和债券C |
1.0722 |
1.4332 |
1.0729 |
1.4339 |
-0.0007 |
-0.07% |
| 2025-12-12 |
003361 |
前海开源瑞和债券C |
1.0729 |
1.4339 |
1.0729 |
1.4339 |
0.0000 |
0.00% |
| 2025-12-11 |
003361 |
前海开源瑞和债券C |
1.0729 |
1.4339 |
1.0727 |
1.4337 |
0.0002 |
0.02% |
| 2025-12-10 |
003361 |
前海开源瑞和债券C |
1.0727 |
1.4337 |
1.0720 |
1.4330 |
0.0007 |
0.07% |
| 2025-12-09 |
003361 |
前海开源瑞和债券C |
1.0720 |
1.4330 |
1.0719 |
1.4329 |
0.0001 |
0.01% |
| 2025-12-08 |
003361 |
前海开源瑞和债券C |
1.0719 |
1.4329 |
1.0716 |
1.4326 |
0.0003 |
0.03% |
| 2025-12-05 |
003361 |
前海开源瑞和债券C |
1.0716 |
1.4326 |
1.0704 |
1.4314 |
0.0012 |
0.11% |
| 2025-12-04 |
003361 |
前海开源瑞和债券C |
1.0704 |
1.4314 |
1.0716 |
1.4326 |
-0.0012 |
-0.11% |
| 2025-12-03 |
003361 |
前海开源瑞和债券C |
1.0716 |
1.4326 |
1.0719 |
1.4329 |
-0.0003 |
-0.03% |
| 2025-12-02 |
003361 |
前海开源瑞和债券C |
1.0719 |
1.4329 |
1.0726 |
1.4336 |
-0.0007 |
-0.07% |
| 2025-12-01 |
003361 |
前海开源瑞和债券C |
1.0726 |
1.4336 |
1.0724 |
1.4334 |
0.0002 |
0.02% |
| 2025-11-28 |
003361 |
前海开源瑞和债券C |
1.0724 |
1.4334 |
1.0714 |
1.4324 |
0.0010 |
0.09% |
| 2025-11-27 |
003361 |
前海开源瑞和债券C |
1.0714 |
1.4324 |
1.0720 |
1.4330 |
-0.0006 |
-0.06% |
| 2025-11-26 |
003361 |
前海开源瑞和债券C |
1.0720 |
1.4330 |
1.0735 |
1.4345 |
-0.0015 |
-0.14% |
| 2025-11-25 |
003361 |
前海开源瑞和债券C |
1.0735 |
1.4345 |
1.0736 |
1.4346 |
-0.0001 |
-0.01% |
| 2025-11-24 |
003361 |
前海开源瑞和债券C |
1.0736 |
1.4346 |
1.0732 |
1.4342 |
0.0004 |
0.04% |
| 2025-11-21 |
003361 |
前海开源瑞和债券C |
1.0732 |
1.4342 |
1.0741 |
1.4351 |
-0.0009 |
-0.08% |
| 2025-11-20 |
003361 |
前海开源瑞和债券C |
1.0741 |
1.4351 |
1.0742 |
1.4352 |
-0.0001 |
-0.01% |
| 2025-11-19 |
003361 |
前海开源瑞和债券C |
1.0742 |
1.4352 |
1.0743 |
1.4353 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003361 |
前海开源瑞和债券C |
1.0743 |
1.4353 |
1.0748 |
1.4358 |
-0.0005 |
-0.05% |
| 2025-11-17 |
003361 |
前海开源瑞和债券C |
1.0748 |
1.4358 |
1.0748 |
1.4358 |
0.0000 |
0.00% |
| 2025-11-14 |
003361 |
前海开源瑞和债券C |
1.0748 |
1.4358 |
1.0754 |
1.4364 |
-0.0006 |
-0.06% |
| 2025-11-13 |
003361 |
前海开源瑞和债券C |
1.0754 |
1.4364 |
1.0745 |
1.4355 |
0.0009 |
0.08% |
| 2025-11-12 |
003361 |
前海开源瑞和债券C |
1.0745 |
1.4355 |
1.0743 |
1.4353 |
0.0002 |
0.02% |
| 2025-11-11 |
003361 |
前海开源瑞和债券C |
1.0743 |
1.4353 |
1.0740 |
1.4350 |
0.0003 |
0.03% |
| 2025-11-10 |
003361 |
前海开源瑞和债券C |
1.0740 |
1.4350 |
1.0734 |
1.4344 |
0.0006 |
0.06% |
| 2025-11-07 |
003361 |
前海开源瑞和债券C |
1.0734 |
1.4344 |
1.0737 |
1.4347 |
-0.0003 |
-0.03% |
| 2025-11-06 |
003361 |
前海开源瑞和债券C |
1.0737 |
1.4347 |
1.0737 |
1.4347 |
0.0000 |
0.00% |
| 2025-11-05 |
003361 |
前海开源瑞和债券C |
1.0737 |
1.4347 |
1.0730 |
1.4340 |
0.0007 |
0.07% |
| 2025-11-04 |
003361 |
前海开源瑞和债券C |
1.0730 |
1.4340 |
1.0737 |
1.4347 |
-0.0007 |
-0.07% |
| 2025-11-03 |
003361 |
前海开源瑞和债券C |
1.0737 |
1.4347 |
1.0734 |
1.4344 |
0.0003 |
0.03% |
| 2025-10-31 |
003361 |
前海开源瑞和债券C |
1.0734 |
1.4344 |
1.0724 |
1.4334 |
0.0010 |
0.09% |
| 2025-10-30 |
003361 |
前海开源瑞和债券C |
1.0724 |
1.4334 |
1.0726 |
1.4336 |
-0.0002 |
-0.02% |
| 2025-10-29 |
003361 |
前海开源瑞和债券C |
1.0726 |
1.4336 |
1.0719 |
1.4329 |
0.0007 |
0.07% |
| 2025-10-28 |
003361 |
前海开源瑞和债券C |
1.0719 |
1.4329 |
1.0714 |
1.4324 |
0.0005 |
0.05% |
| 2025-10-27 |
003361 |
前海开源瑞和债券C |
1.0714 |
1.4324 |
1.0703 |
1.4313 |
0.0011 |
0.10% |
| 2025-10-24 |
003361 |
前海开源瑞和债券C |
1.0703 |
1.4313 |
1.0697 |
1.4307 |
0.0006 |
0.06% |
| 2025-10-23 |
003361 |
前海开源瑞和债券C |
1.0697 |
1.4307 |
1.0694 |
1.4304 |
0.0003 |
0.03% |
| 2025-10-22 |
003361 |
前海开源瑞和债券C |
1.0694 |
1.4304 |
1.0695 |
1.4305 |
-0.0001 |
-0.01% |
| 2025-10-21 |
003361 |
前海开源瑞和债券C |
1.0695 |
1.4305 |
1.0686 |
1.4296 |
0.0009 |
0.08% |
| 2025-10-20 |
003361 |
前海开源瑞和债券C |
1.0686 |
1.4296 |
1.0688 |
1.4298 |
-0.0002 |
-0.02% |
| 2025-10-17 |
003361 |
前海开源瑞和债券C |
1.0688 |
1.4298 |
1.0685 |
1.4295 |
0.0003 |
0.03% |
| 2025-10-16 |
003361 |
前海开源瑞和债券C |
1.0685 |
1.4295 |
1.0687 |
1.4297 |
-0.0002 |
-0.02% |
| 2025-10-15 |
003361 |
前海开源瑞和债券C |
1.0687 |
1.4297 |
1.0685 |
1.4295 |
0.0002 |
0.02% |
| 2025-10-14 |
003361 |
前海开源瑞和债券C |
1.0685 |
1.4295 |
1.0687 |
1.4297 |
-0.0002 |
-0.02% |
| 2025-10-13 |
003361 |
前海开源瑞和债券C |
1.0687 |
1.4297 |
1.0681 |
1.4291 |
0.0006 |
0.06% |
| 2025-10-10 |
003361 |
前海开源瑞和债券C |
1.0681 |
1.4291 |
1.0679 |
1.4289 |
0.0002 |
0.02% |
| 2025-10-09 |
003361 |
前海开源瑞和债券C |
1.0679 |
1.4289 |
1.0670 |
1.4280 |
0.0009 |
0.08% |
| 2025-09-30 |
003361 |
前海开源瑞和债券C |
1.0670 |
1.4280 |
1.0660 |
1.4270 |
0.0010 |
0.09% |
| 2025-09-29 |
003361 |
前海开源瑞和债券C |
1.0660 |
1.4270 |
1.0655 |
1.4265 |
0.0005 |
0.05% |
| 2025-09-26 |
003361 |
前海开源瑞和债券C |
1.0655 |
1.4265 |
1.0651 |
1.4261 |
0.0004 |
0.04% |
| 2025-09-25 |
003361 |
前海开源瑞和债券C |
1.0651 |
1.4261 |
1.0652 |
1.4262 |
-0.0001 |
-0.01% |
| 2025-09-24 |
003361 |
前海开源瑞和债券C |
1.0652 |
1.4262 |
1.0653 |
1.4263 |
-0.0001 |
-0.01% |
| 2025-09-23 |
003361 |
前海开源瑞和债券C |
1.0653 |
1.4263 |
1.0662 |
1.4272 |
-0.0009 |
-0.08% |
| 2025-09-22 |
003361 |
前海开源瑞和债券C |
1.0662 |
1.4272 |
1.0666 |
1.4276 |
-0.0004 |
-0.04% |
| 2025-09-19 |
003361 |
前海开源瑞和债券C |
1.0666 |
1.4276 |
1.0677 |
1.4287 |
-0.0011 |
-0.10% |
| 2025-09-18 |
003361 |
前海开源瑞和债券C |
1.0677 |
1.4287 |
1.0687 |
1.4297 |
-0.0010 |
-0.09% |
| 2025-09-17 |
003361 |
前海开源瑞和债券C |
1.0687 |
1.4297 |
1.0673 |
1.4283 |
0.0014 |
0.13% |
