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前海开源祥和债券A(003218)

2021-10-15     1.46440.1779%
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净值发布日期 单位净值 累计净值
2021-10-151.46441.4644
2021-10-141.46181.4618
2021-10-131.46031.4603
2021-10-121.46681.4668
2021-10-111.47611.4761
2021-10-081.48721.4872
2021-09-301.50711.5071
2021-09-291.48761.4876
2021-09-281.51571.5157
2021-09-271.52091.5209
2021-09-241.54341.5434
2021-09-231.55891.5589
2021-09-221.57821.5782
2021-09-171.57061.5706
2021-09-161.57621.5762
2021-09-151.57831.5783
2021-09-141.57321.5732
2021-09-131.56921.5692
2021-09-101.55171.5517
2021-09-091.54811.5481
2021-09-081.54351.5435
2021-09-071.52701.5270
2021-09-061.50971.5097
2021-09-031.51071.5107
2021-09-021.53191.5319
2021-09-011.51181.5118
2021-08-311.52661.5266
2021-08-301.51991.5199
2021-08-271.50391.5039
2021-08-261.47821.4782
2021-08-251.48701.4870
2021-08-241.46851.4685
2021-08-231.45841.4584
2021-08-201.44911.4491
2021-08-191.44561.4456
2021-08-181.45681.4568
2021-08-171.44531.4453
2021-08-161.45591.4559
2021-08-131.45991.4599
2021-08-121.44311.4431
2021-08-111.41731.4173
2021-08-101.39991.3999
2021-08-091.40231.4023
2021-08-061.40251.4025
2021-08-051.39401.3940
2021-08-041.39191.3919
2021-08-031.38121.3812
2021-08-021.39711.3971
2021-07-301.39261.3926
2021-07-291.39011.3901
2021-07-281.37011.3701
2021-07-271.38691.3869
2021-07-261.40891.4089
2021-07-231.40321.4032
2021-07-221.41171.4117
2021-07-211.40991.4099
2021-07-201.40151.4015
2021-07-191.38961.3896
2021-07-161.38751.3875
2021-07-151.37691.3769
2021-07-141.37351.3735
2021-07-131.37241.3724
2021-07-121.35901.3590
2021-07-091.34711.3471
2021-07-081.33861.3386
2021-07-071.32481.3248
2021-07-061.31921.3192
2021-07-051.31161.3116
2021-07-021.30321.3032
2021-07-011.30581.3058
2021-06-301.30921.3092
2021-06-291.30671.3067
2021-06-281.30731.3073
2021-06-251.30661.3066
2021-06-241.29841.2984
2021-06-231.29881.2988
2021-06-221.29751.2975
2021-06-211.29651.2965
2021-06-181.28741.2874
2021-06-171.29051.2905
2021-06-161.29271.2927
2021-06-151.30111.3011
2021-06-111.30291.3029
2021-06-101.30031.3003
2021-06-091.30211.3021
2021-06-081.29571.2957
2021-06-071.29561.2956
2021-06-041.29031.2903
2021-06-031.29861.2986
2021-06-021.30021.3002
2021-06-011.29741.2974
2021-05-311.29591.2959
2021-05-281.28581.2858
2021-05-271.27901.2790
2021-05-261.28041.2804
2021-05-251.27761.2776
2021-05-241.27591.2759
2021-05-211.27511.2751
2021-05-201.27021.2702
2021-05-191.27241.2724
2021-05-181.27451.2745
2021-05-171.27151.2715
2021-05-141.27101.2710
2021-05-131.27151.2715
2021-05-121.27431.2743
2021-05-111.27621.2762
2021-05-101.27601.2760
2021-05-071.26851.2685
2021-05-061.26741.2674
2021-04-301.26641.2664
2021-04-291.26931.2693
2021-04-281.26951.2695
2021-04-271.26241.2624
2021-04-261.26081.2608
2021-04-231.26731.2673
2021-04-221.27351.2735
2021-04-211.27281.2728
2021-04-201.27161.2716