前海开源瑞和债券型证券投资基金C类(003361)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0125 | 1.3625 |
| 2 | 2023-11-28 00:00:00 | 1.0121 | 1.3621 |
| 3 | 2023-11-27 00:00:00 | 1.0117 | 1.3617 |
| 4 | 2023-11-24 00:00:00 | 1.0105 | 1.3605 |
| 5 | 2023-11-23 00:00:00 | 1.0104 | 1.3604 |
| 6 | 2023-11-22 00:00:00 | 1.0104 | 1.3604 |
| 7 | 2023-11-21 00:00:00 | 1.0101 | 1.3601 |
| 8 | 2023-11-20 00:00:00 | 1.0095 | 1.3595 |
| 9 | 2023-11-17 00:00:00 | 1.0088 | 1.3588 |
| 10 | 2023-11-16 00:00:00 | 1.0086 | 1.3586 |
| 11 | 2023-11-15 00:00:00 | 1.0084 | 1.3584 |
| 12 | 2023-11-14 00:00:00 | 1.0082 | 1.3582 |
| 13 | 2023-11-13 00:00:00 | 1.0080 | 1.3580 |
| 14 | 2023-11-10 00:00:00 | 1.0074 | 1.3574 |
| 15 | 2023-11-09 00:00:00 | 1.0069 | 1.3569 |
| 16 | 2023-11-08 00:00:00 | 1.0069 | 1.3569 |
| 17 | 2023-11-07 00:00:00 | 1.0068 | 1.3568 |
| 18 | 2023-11-06 00:00:00 | 1.0065 | 1.3565 |
| 19 | 2023-11-03 00:00:00 | 1.0059 | 1.3559 |
| 20 | 2023-11-02 00:00:00 | 1.0057 | 1.3557 |
