前海开源祥和债券C(003219)
2024-04-24
1.4516
0.1242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.4516 | 1.5216 |
| 2024-04-23 | 1.4498 | 1.5198 |
| 2024-04-22 | 1.4569 | 1.5269 |
| 2024-04-19 | 1.4605 | 1.5305 |
| 2024-04-18 | 1.4620 | 1.5320 |
| 2024-04-17 | 1.4628 | 1.5328 |
| 2024-04-16 | 1.4520 | 1.5220 |
| 2024-04-15 | 1.4574 | 1.5274 |
| 2024-04-12 | 1.4561 | 1.5261 |
| 2024-04-11 | 1.4589 | 1.5289 |
| 2024-04-10 | 1.4590 | 1.5290 |
| 2024-04-09 | 1.4636 | 1.5336 |
| 2024-04-08 | 1.4588 | 1.5288 |
| 2024-04-03 | 1.4652 | 1.5352 |
| 2024-04-02 | 1.4643 | 1.5343 |
| 2024-04-01 | 1.4633 | 1.5333 |
| 2024-03-29 | 1.4579 | 1.5279 |
| 2024-03-28 | 1.4572 | 1.5272 |
| 2024-03-27 | 1.4578 | 1.5278 |
| 2024-03-26 | 1.4644 | 1.5344 |
| 2024-03-25 | 1.4625 | 1.5325 |
| 2024-03-22 | 1.4632 | 1.5332 |
| 2024-03-21 | 1.4713 | 1.5413 |
| 2024-03-20 | 1.4730 | 1.5430 |
| 2024-03-19 | 1.4776 | 1.5476 |
| 2024-03-18 | 1.4792 | 1.5492 |
| 2024-03-15 | 1.4769 | 1.5469 |
| 2024-03-14 | 1.4749 | 1.5449 |
| 2024-03-13 | 1.4774 | 1.5474 |
| 2024-03-12 | 1.4789 | 1.5489 |
| 2024-03-11 | 1.4835 | 1.5535 |
| 2024-03-08 | 1.4828 | 1.5528 |
| 2024-03-07 | 1.4822 | 1.5522 |
| 2024-03-06 | 1.4834 | 1.5534 |
| 2024-03-05 | 1.4774 | 1.5474 |
| 2024-03-04 | 1.4758 | 1.5458 |
| 2024-03-01 | 1.4731 | 1.5431 |
| 2024-02-29 | 1.4769 | 1.5469 |
| 2024-02-28 | 1.4730 | 1.5430 |
| 2024-02-27 | 1.4696 | 1.5396 |
| 2024-02-26 | 1.4683 | 1.5383 |
| 2024-02-23 | 1.4647 | 1.5347 |
| 2024-02-22 | 1.4622 | 1.5322 |
| 2024-02-21 | 1.4617 | 1.5317 |
| 2024-02-20 | 1.4621 | 1.5321 |
| 2024-02-19 | 1.4588 | 1.5288 |
| 2024-02-08 | 1.4567 | 1.5267 |
| 2024-02-07 | 1.4589 | 1.5289 |
| 2024-02-06 | 1.4485 | 1.5185 |
| 2024-02-05 | 1.4453 | 1.5153 |
| 2024-02-02 | 1.4421 | 1.5121 |
| 2024-02-01 | 1.4445 | 1.5145 |
| 2024-01-31 | 1.4432 | 1.5132 |
| 2024-01-30 | 1.4375 | 1.5075 |
| 2024-01-29 | 1.4298 | 1.4998 |
| 2024-01-26 | 1.4266 | 1.4966 |
| 2024-01-25 | 1.4316 | 1.5016 |
| 2024-01-24 | 1.4229 | 1.4929 |
| 2024-01-23 | 1.4179 | 1.4879 |
| 2024-01-22 | 1.4129 | 1.4829 |
| 2024-01-19 | 1.4194 | 1.4894 |
| 2024-01-18 | 1.4195 | 1.4895 |
| 2024-01-17 | 1.4183 | 1.4883 |
| 2024-01-16 | 1.4199 | 1.4899 |
| 2024-01-15 | 1.4206 | 1.4906 |
| 2024-01-12 | 1.4210 | 1.4910 |
| 2024-01-11 | 1.4218 | 1.4918 |
| 2024-01-10 | 1.4225 | 1.4925 |
| 2024-01-09 | 1.4246 | 1.4946 |
| 2024-01-08 | 1.4184 | 1.4884 |
| 2024-01-05 | 1.4187 | 1.4887 |
| 2024-01-04 | 1.4207 | 1.4907 |
| 2024-01-03 | 1.4182 | 1.4882 |
| 2024-01-02 | 1.4138 | 1.4838 |
| 2023-12-31 | 1.4123 | 1.4823 |
| 2023-12-29 | 1.4123 | 1.4823 |
| 2023-12-28 | 1.4109 | 1.4809 |
| 2023-12-27 | 1.4109 | 1.4809 |
| 2023-12-26 | 1.4110 | 1.4810 |
| 2023-12-25 | 1.4062 | 1.4762 |
| 2023-12-22 | 1.4012 | 1.4712 |
| 2023-12-21 | 1.3958 | 1.4658 |
| 2023-12-20 | 1.3899 | 1.4599 |
| 2023-12-19 | 1.3919 | 1.4619 |
| 2023-12-18 | 1.3939 | 1.4639 |
| 2023-12-15 | 1.3908 | 1.4608 |
| 2023-12-14 | 1.3844 | 1.4544 |
| 2023-12-13 | 1.3851 | 1.4551 |
| 2023-12-12 | 1.3837 | 1.4537 |
| 2023-12-11 | 1.3819 | 1.4519 |
| 2023-12-08 | 1.3776 | 1.4476 |
| 2023-12-07 | 1.3786 | 1.4486 |
| 2023-12-06 | 1.3812 | 1.4512 |
| 2023-12-05 | 1.3800 | 1.4500 |
| 2023-12-04 | 1.3819 | 1.4519 |
| 2023-12-01 | 1.3811 | 1.4511 |
| 2023-11-30 | 1.3843 | 1.4543 |
| 2023-11-29 | 1.3826 | 1.4526 |
| 2023-11-28 | 1.3818 | 1.4518 |
| 2023-11-27 | 1.3785 | 1.4485 |
| 2023-11-24 | 1.3802 | 1.4502 |
| 2023-11-23 | 1.3801 | 1.4501 |
| 2023-11-22 | 1.3820 | 1.4520 |
| 2023-11-21 | 1.3831 | 1.4531 |
| 2023-11-20 | 1.3817 | 1.4517 |
| 2023-11-17 | 1.3818 | 1.4518 |
| 2023-11-16 | 1.3812 | 1.4512 |
| 2023-11-15 | 1.3813 | 1.4513 |
| 2023-11-14 | 1.3811 | 1.4511 |
| 2023-11-13 | 1.3803 | 1.4503 |
| 2023-11-10 | 1.3775 | 1.4475 |
| 2023-11-09 | 1.3780 | 1.4480 |
| 2023-11-08 | 1.3789 | 1.4489 |
| 2023-11-07 | 1.3760 | 1.4460 |
| 2023-11-06 | 1.3768 | 1.4468 |
| 2023-11-03 | 1.3752 | 1.4452 |
| 2023-11-02 | 1.3753 | 1.4453 |
| 2023-11-01 | 1.3721 | 1.4421 |
| 2023-10-31 | 1.3724 | 1.4424 |
| 2023-10-30 | 1.3705 | 1.4405 |
