行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

前海开源祥和债券A(003218)

2024-03-28     1.4830-0.0472%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-281.48301.5530
2024-03-271.48371.5537
2024-03-261.49041.5604
2024-03-251.48841.5584
2024-03-221.48901.5590
2024-03-211.49731.5673
2024-03-201.49901.5690
2024-03-191.50371.5737
2024-03-181.50531.5753
2024-03-151.50291.5729
2024-03-141.50081.5708
2024-03-131.50341.5734
2024-03-121.50491.5749
2024-03-111.50961.5796
2024-03-081.50881.5788
2024-03-071.50821.5782
2024-03-061.50941.5794
2024-03-051.50321.5732
2024-03-041.50161.5716
2024-03-011.49881.5688
2024-02-291.50271.5727
2024-02-281.49871.5687
2024-02-271.49521.5652
2024-02-261.49381.5638
2024-02-231.49011.5601
2024-02-221.48761.5576
2024-02-211.48701.5570
2024-02-201.48741.5574
2024-02-191.48401.5540
2024-02-081.48171.5517
2024-02-071.48401.5540
2024-02-061.47341.5434
2024-02-051.47011.5401
2024-02-021.46671.5367
2024-02-011.46911.5391
2024-01-311.46781.5378
2024-01-301.46201.5320
2024-01-291.45411.5241
2024-01-261.45091.5209
2024-01-251.45601.5260
2024-01-241.44711.5171
2024-01-231.44201.5120
2024-01-221.43691.5069
2024-01-191.44341.5134
2024-01-181.44361.5136
2024-01-171.44231.5123
2024-01-161.44391.5139
2024-01-151.44461.5146
2024-01-121.44501.5150
2024-01-111.44581.5158
2024-01-101.44651.5165
2024-01-091.44861.5186
2024-01-081.44221.5122
2024-01-051.44251.5125
2024-01-041.44461.5146
2024-01-031.44191.5119
2024-01-021.43751.5075
2023-12-311.43591.5059
2023-12-291.43591.5059
2023-12-281.43441.5044
2023-12-271.43441.5044
2023-12-261.43451.5045
2023-12-251.42961.4996
2023-12-221.42451.4945
2023-12-211.41901.4890
2023-12-201.41291.4829
2023-12-191.41491.4849
2023-12-181.41701.4870
2023-12-151.41381.4838
2023-12-141.40731.4773
2023-12-131.40801.4780
2023-12-121.40651.4765
2023-12-111.40471.4747
2023-12-081.40031.4703
2023-12-071.40131.4713
2023-12-061.40391.4739
2023-12-051.40271.4727
2023-12-041.40461.4746
2023-12-011.40371.4737
2023-11-301.40691.4769
2023-11-291.40521.4752
2023-11-281.40441.4744
2023-11-271.40101.4710
2023-11-241.40271.4727
2023-11-231.40261.4726
2023-11-221.40451.4745
2023-11-211.40561.4756
2023-11-201.40421.4742
2023-11-171.40431.4743
2023-11-161.40361.4736
2023-11-151.40371.4737
2023-11-141.40341.4734
2023-11-131.40261.4726
2023-11-101.39971.4697
2023-11-091.40031.4703
2023-11-081.40111.4711
2023-11-071.39821.4682
2023-11-061.39901.4690
2023-11-031.39731.4673
2023-11-021.39741.4674
2023-11-011.39411.4641
2023-10-311.39451.4645
2023-10-301.39251.4625
2023-10-271.39141.4614
2023-10-261.39141.4614
2023-10-251.39221.4622
2023-10-241.39151.4615
2023-10-231.39261.4626
2023-10-201.39461.4646
2023-10-191.39311.4631
2023-10-181.39521.4652
2023-10-171.39551.4655
2023-10-161.39651.4665
2023-10-131.39651.4665
2023-10-121.39351.4635
2023-10-111.39301.4630
2023-10-101.39541.4654
2023-10-091.39641.4664