近一季前海开源瑞和债券C基金净值查询
查询指定日期范围前海开源瑞和债券C003361净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
前海开源瑞和债券C |
1.0717 |
-0.05% |
| 2025-12-15 |
前海开源瑞和债券C |
1.0722 |
-0.07% |
| 2025-12-12 |
前海开源瑞和债券C |
1.0729 |
0.00% |
| 2025-12-11 |
前海开源瑞和债券C |
1.0729 |
0.02% |
| 2025-12-10 |
前海开源瑞和债券C |
1.0727 |
0.07% |
| 2025-12-09 |
前海开源瑞和债券C |
1.0720 |
0.01% |
| 2025-12-08 |
前海开源瑞和债券C |
1.0719 |
0.03% |
| 2025-12-05 |
前海开源瑞和债券C |
1.0716 |
0.11% |
| 2025-12-04 |
前海开源瑞和债券C |
1.0704 |
-0.11% |
| 2025-12-03 |
前海开源瑞和债券C |
1.0716 |
-0.03% |
| 2025-12-02 |
前海开源瑞和债券C |
1.0719 |
-0.07% |
| 2025-12-01 |
前海开源瑞和债券C |
1.0726 |
0.02% |
| 2025-11-28 |
前海开源瑞和债券C |
1.0724 |
0.09% |
| 2025-11-27 |
前海开源瑞和债券C |
1.0714 |
-0.06% |
| 2025-11-26 |
前海开源瑞和债券C |
1.0720 |
-0.14% |
| 2025-11-25 |
前海开源瑞和债券C |
1.0735 |
-0.01% |
| 2025-11-24 |
前海开源瑞和债券C |
1.0736 |
0.04% |
| 2025-11-21 |
前海开源瑞和债券C |
1.0732 |
-0.08% |
| 2025-11-20 |
前海开源瑞和债券C |
1.0741 |
-0.01% |
| 2025-11-19 |
前海开源瑞和债券C |
1.0742 |
-0.01% |
| 2025-11-18 |
前海开源瑞和债券C |
1.0743 |
-0.05% |
| 2025-11-17 |
前海开源瑞和债券C |
1.0748 |
0.00% |
| 2025-11-14 |
前海开源瑞和债券C |
1.0748 |
-0.06% |
| 2025-11-13 |
前海开源瑞和债券C |
1.0754 |
0.08% |
| 2025-11-12 |
前海开源瑞和债券C |
1.0745 |
0.02% |
| 2025-11-11 |
前海开源瑞和债券C |
1.0743 |
0.03% |
| 2025-11-10 |
前海开源瑞和债券C |
1.0740 |
0.06% |
| 2025-11-07 |
前海开源瑞和债券C |
1.0734 |
-0.03% |
| 2025-11-06 |
前海开源瑞和债券C |
1.0737 |
0.00% |
| 2025-11-05 |
前海开源瑞和债券C |
1.0737 |
0.07% |
| 2025-11-04 |
前海开源瑞和债券C |
1.0730 |
-0.07% |
| 2025-11-03 |
前海开源瑞和债券C |
1.0737 |
0.03% |
| 2025-10-31 |
前海开源瑞和债券C |
1.0734 |
0.09% |
| 2025-10-30 |
前海开源瑞和债券C |
1.0724 |
-0.02% |
| 2025-10-29 |
前海开源瑞和债券C |
1.0726 |
0.07% |
| 2025-10-28 |
前海开源瑞和债券C |
1.0719 |
0.05% |
| 2025-10-27 |
前海开源瑞和债券C |
1.0714 |
0.10% |
| 2025-10-24 |
前海开源瑞和债券C |
1.0703 |
0.06% |
| 2025-10-23 |
前海开源瑞和债券C |
1.0697 |
0.03% |
| 2025-10-22 |
前海开源瑞和债券C |
1.0694 |
-0.01% |
| 2025-10-21 |
前海开源瑞和债券C |
1.0695 |
0.08% |
| 2025-10-20 |
前海开源瑞和债券C |
1.0686 |
-0.02% |
| 2025-10-17 |
前海开源瑞和债券C |
1.0688 |
0.03% |
| 2025-10-16 |
前海开源瑞和债券C |
1.0685 |
-0.02% |
| 2025-10-15 |
前海开源瑞和债券C |
1.0687 |
0.02% |
| 2025-10-14 |
前海开源瑞和债券C |
1.0685 |
-0.02% |
| 2025-10-13 |
前海开源瑞和债券C |
1.0687 |
0.06% |
| 2025-10-10 |
前海开源瑞和债券C |
1.0681 |
0.02% |
| 2025-10-09 |
前海开源瑞和债券C |
1.0679 |
0.08% |
| 2025-09-30 |
前海开源瑞和债券C |
1.0670 |
0.09% |
| 2025-09-29 |
前海开源瑞和债券C |
1.0660 |
0.05% |
| 2025-09-26 |
前海开源瑞和债券C |
1.0655 |
0.04% |
| 2025-09-25 |
前海开源瑞和债券C |
1.0651 |
-0.01% |
| 2025-09-24 |
前海开源瑞和债券C |
1.0652 |
-0.01% |
| 2025-09-23 |
前海开源瑞和债券C |
1.0653 |
-0.08% |
| 2025-09-22 |
前海开源瑞和债券C |
1.0662 |
-0.04% |
| 2025-09-19 |
前海开源瑞和债券C |
1.0666 |
-0.10% |
| 2025-09-18 |
前海开源瑞和债券C |
1.0677 |
-0.09% |
| 2025-09-17 |
前海开源瑞和债券C |
1.0687 |
0.13% |
