前海开源祥和债券A(003218)
2025-04-01
1.5715
0.1466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.5715 | 1.6415 |
| 2025-03-31 | 1.5692 | 1.6392 |
| 2025-03-28 | 1.5702 | 1.6402 |
| 2025-03-27 | 1.5736 | 1.6436 |
| 2025-03-26 | 1.5748 | 1.6448 |
| 2025-03-25 | 1.5714 | 1.6414 |
| 2025-03-24 | 1.5620 | 1.6320 |
| 2025-03-21 | 1.5596 | 1.6296 |
| 2025-03-20 | 1.5616 | 1.6316 |
| 2025-03-19 | 1.5524 | 1.6224 |
| 2025-03-18 | 1.5469 | 1.6169 |
| 2025-03-17 | 1.5498 | 1.6198 |
| 2025-03-14 | 1.5606 | 1.6306 |
| 2025-03-13 | 1.5615 | 1.6315 |
| 2025-03-12 | 1.5608 | 1.6308 |
| 2025-03-11 | 1.5599 | 1.6299 |
| 2025-03-10 | 1.5662 | 1.6362 |
| 2025-03-07 | 1.5677 | 1.6377 |
| 2025-03-06 | 1.5753 | 1.6453 |
| 2025-03-05 | 1.5803 | 1.6503 |
| 2025-03-04 | 1.5778 | 1.6478 |
| 2025-03-03 | 1.5795 | 1.6495 |
| 2025-02-28 | 1.5772 | 1.6472 |
| 2025-02-27 | 1.5780 | 1.6480 |
| 2025-02-26 | 1.5801 | 1.6501 |
| 2025-02-25 | 1.5790 | 1.6490 |
| 2025-02-24 | 1.5774 | 1.6474 |
| 2025-02-21 | 1.5819 | 1.6519 |
| 2025-02-20 | 1.5816 | 1.6516 |
| 2025-02-19 | 1.5838 | 1.6538 |
| 2025-02-18 | 1.5832 | 1.6532 |
| 2025-02-17 | 1.5846 | 1.6546 |
| 2025-02-14 | 1.5899 | 1.6599 |
| 2025-02-13 | 1.5897 | 1.6597 |
| 2025-02-12 | 1.5906 | 1.6606 |
| 2025-02-11 | 1.5891 | 1.6591 |
| 2025-02-10 | 1.5906 | 1.6606 |
| 2025-02-07 | 1.5900 | 1.6600 |
| 2025-02-06 | 1.5898 | 1.6598 |
| 2025-02-05 | 1.5874 | 1.6574 |
| 2025-01-27 | 1.5853 | 1.6553 |
| 2025-01-24 | 1.5829 | 1.6529 |
| 2025-01-23 | 1.5819 | 1.6519 |
| 2025-01-22 | 1.5817 | 1.6517 |
| 2025-01-21 | 1.5817 | 1.6517 |
| 2025-01-20 | 1.5799 | 1.6499 |
| 2025-01-17 | 1.5792 | 1.6492 |
| 2025-01-16 | 1.5812 | 1.6512 |
| 2025-01-15 | 1.5815 | 1.6515 |
| 2025-01-14 | 1.5811 | 1.6511 |
| 2025-01-13 | 1.5780 | 1.6480 |
| 2025-01-10 | 1.5797 | 1.6497 |
| 2025-01-09 | 1.5791 | 1.6491 |
| 2025-01-08 | 1.5811 | 1.6511 |
| 2025-01-07 | 1.5818 | 1.6518 |
| 2025-01-06 | 1.5837 | 1.6537 |
| 2025-01-03 | 1.5823 | 1.6523 |
| 2025-01-02 | 1.5819 | 1.6519 |
| 2024-12-31 | 1.5727 | 1.6427 |
| 2024-12-30 | 1.5679 | 1.6379 |
| 2024-12-27 | 1.5687 | 1.6387 |
| 2024-12-26 | 1.5611 | 1.6311 |
| 2024-12-25 | 1.5578 | 1.6278 |
| 2024-12-24 | 1.5600 | 1.6300 |
| 2024-12-23 | 1.5656 | 1.6356 |
| 2024-12-20 | 1.5652 | 1.6352 |
| 2024-12-19 | 1.5556 | 1.6256 |
| 2024-12-18 | 1.5579 | 1.6279 |
| 2024-12-17 | 1.5631 | 1.6331 |
| 2024-12-16 | 1.5653 | 1.6353 |
| 2024-12-13 | 1.5591 | 1.6291 |
| 2024-12-12 | 1.5525 | 1.6225 |
| 2024-12-11 | 1.5498 | 1.6198 |
| 2024-12-10 | 1.5490 | 1.6190 |
| 2024-12-09 | 1.5329 | 1.6029 |
| 2024-12-06 | 1.5300 | 1.6000 |
| 2024-12-05 | 1.5339 | 1.6039 |
| 2024-12-04 | 1.5327 | 1.6027 |
| 2024-12-03 | 1.5256 | 1.5956 |
| 2024-12-02 | 1.5281 | 1.5981 |
| 2024-11-29 | 1.5192 | 1.5892 |
| 2024-11-28 | 1.5161 | 1.5861 |
| 2024-11-27 | 1.5116 | 1.5816 |
| 2024-11-26 | 1.5109 | 1.5809 |
| 2024-11-25 | 1.5108 | 1.5808 |
| 2024-11-22 | 1.5085 | 1.5785 |
| 2024-11-21 | 1.5082 | 1.5782 |
| 2024-11-20 | 1.5037 | 1.5737 |
| 2024-11-19 | 1.5038 | 1.5738 |
| 2024-11-18 | 1.5008 | 1.5708 |
| 2024-11-15 | 1.5065 | 1.5765 |
| 2024-11-14 | 1.5105 | 1.5805 |
| 2024-11-13 | 1.5124 | 1.5824 |
| 2024-11-12 | 1.5124 | 1.5824 |
| 2024-11-11 | 1.5091 | 1.5791 |
| 2024-11-08 | 1.5080 | 1.5780 |
| 2024-11-07 | 1.5061 | 1.5761 |
| 2024-11-06 | 1.5062 | 1.5762 |
| 2024-11-05 | 1.5051 | 1.5751 |
| 2024-11-04 | 1.5015 | 1.5715 |
| 2024-11-01 | 1.4998 | 1.5698 |
| 2024-10-31 | 1.4959 | 1.5659 |
| 2024-10-30 | 1.4929 | 1.5629 |
| 2024-10-29 | 1.4926 | 1.5626 |
| 2024-10-28 | 1.4897 | 1.5597 |
| 2024-10-25 | 1.4916 | 1.5616 |
| 2024-10-24 | 1.4936 | 1.5636 |
| 2024-10-23 | 1.4931 | 1.5631 |
| 2024-10-22 | 1.4962 | 1.5662 |
| 2024-10-21 | 1.4998 | 1.5698 |
| 2024-10-18 | 1.5000 | 1.5700 |
| 2024-10-17 | 1.5004 | 1.5704 |
| 2024-10-16 | 1.4978 | 1.5678 |
| 2024-10-15 | 1.4992 | 1.5692 |
| 2024-10-14 | 1.4985 | 1.5685 |
| 2024-10-11 | 1.4986 | 1.5686 |
| 2024-10-10 | 1.4986 | 1.5686 |
| 2024-10-09 | 1.4971 | 1.5671 |
| 2024-10-08 | 1.4981 | 1.5681 |
