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前海开源祥和债券A(003218)

2025-07-29     1.6078-0.2110%
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净值发布日期 单位净值 累计净值
2025-07-291.60781.6778
2025-07-281.61121.6812
2025-07-251.60841.6784
2025-07-241.60911.6791
2025-07-231.61001.6800
2025-07-221.61201.6820
2025-07-211.60981.6798
2025-07-181.60971.6797
2025-07-171.60971.6797
2025-07-161.60831.6783
2025-07-151.60861.6786
2025-07-141.60931.6793
2025-07-111.60961.6796
2025-07-101.61021.6802
2025-07-091.61201.6820
2025-07-081.61231.6823
2025-07-071.61251.6825
2025-07-041.61161.6816
2025-07-031.61331.6833
2025-07-021.61211.6821
2025-07-011.61131.6813
2025-06-301.61001.6800
2025-06-271.61061.6806
2025-06-261.61081.6808
2025-06-251.61001.6800
2025-06-241.61151.6815
2025-06-231.61191.6819
2025-06-201.61171.6817
2025-06-191.61061.6806
2025-06-181.60981.6798
2025-06-171.60911.6791
2025-06-161.60721.6772
2025-06-131.60821.6782
2025-06-121.60991.6799
2025-06-111.61021.6802
2025-06-101.60861.6786
2025-06-091.60981.6798
2025-06-061.60611.6761
2025-06-051.60411.6741
2025-06-041.60631.6763
2025-06-031.60361.6736
2025-05-301.60011.6701
2025-05-291.59791.6679
2025-05-281.60071.6707
2025-05-271.60091.6709
2025-05-261.59941.6694
2025-05-231.59711.6671
2025-05-221.59821.6682
2025-05-211.60091.6709
2025-05-201.60081.6708
2025-05-191.60081.6708
2025-05-161.59621.6662
2025-05-151.59761.6676
2025-05-141.59841.6684
2025-05-131.59971.6697
2025-05-121.60031.6703
2025-05-091.60621.6762
2025-05-081.60721.6772
2025-05-071.60581.6758
2025-05-061.60941.6794
2025-04-301.60691.6769
2025-04-291.60591.6759
2025-04-281.59961.6696
2025-04-251.59881.6688
2025-04-241.59691.6669
2025-04-231.59751.6675
2025-04-221.60191.6719
2025-04-211.59891.6689
2025-04-181.59991.6699
2025-04-171.59851.6685
2025-04-161.60341.6734
2025-04-151.60261.6726
2025-04-141.60421.6742
2025-04-111.60331.6733
2025-04-101.60391.6739
2025-04-091.60721.6772
2025-04-081.60431.6743
2025-04-071.60831.6783
2025-04-031.59631.6663
2025-04-021.57871.6487
2025-04-011.57151.6415
2025-03-311.56921.6392
2025-03-281.57021.6402
2025-03-271.57361.6436
2025-03-261.57481.6448
2025-03-251.57141.6414
2025-03-241.56201.6320
2025-03-211.55961.6296
2025-03-201.56161.6316
2025-03-191.55241.6224
2025-03-181.54691.6169
2025-03-171.54981.6198
2025-03-141.56061.6306
2025-03-131.56151.6315
2025-03-121.56081.6308
2025-03-111.55991.6299
2025-03-101.56621.6362
2025-03-071.56771.6377
2025-03-061.57531.6453
2025-03-051.58031.6503
2025-03-041.57781.6478
2025-03-031.57951.6495
2025-02-281.57721.6472
2025-02-271.57801.6480
2025-02-261.58011.6501
2025-02-251.57901.6490
2025-02-241.57741.6474
2025-02-211.58191.6519
2025-02-201.58161.6516
2025-02-191.58381.6538
2025-02-181.58321.6532
2025-02-171.58461.6546
2025-02-141.58991.6599
2025-02-131.58971.6597
2025-02-121.59061.6606
2025-02-111.58911.6591
2025-02-101.59061.6606
2025-02-071.59001.6600
2025-02-061.58981.6598
2025-02-051.58741.6574