前海开源祥和债券A(003218)
2021-10-15
1.4644
0.1779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-15 | 1.4644 | 1.4644 |
| 2021-10-14 | 1.4618 | 1.4618 |
| 2021-10-13 | 1.4603 | 1.4603 |
| 2021-10-12 | 1.4668 | 1.4668 |
| 2021-10-11 | 1.4761 | 1.4761 |
| 2021-10-08 | 1.4872 | 1.4872 |
| 2021-09-30 | 1.5071 | 1.5071 |
| 2021-09-29 | 1.4876 | 1.4876 |
| 2021-09-28 | 1.5157 | 1.5157 |
| 2021-09-27 | 1.5209 | 1.5209 |
| 2021-09-24 | 1.5434 | 1.5434 |
| 2021-09-23 | 1.5589 | 1.5589 |
| 2021-09-22 | 1.5782 | 1.5782 |
| 2021-09-17 | 1.5706 | 1.5706 |
| 2021-09-16 | 1.5762 | 1.5762 |
| 2021-09-15 | 1.5783 | 1.5783 |
| 2021-09-14 | 1.5732 | 1.5732 |
| 2021-09-13 | 1.5692 | 1.5692 |
| 2021-09-10 | 1.5517 | 1.5517 |
| 2021-09-09 | 1.5481 | 1.5481 |
| 2021-09-08 | 1.5435 | 1.5435 |
| 2021-09-07 | 1.5270 | 1.5270 |
| 2021-09-06 | 1.5097 | 1.5097 |
| 2021-09-03 | 1.5107 | 1.5107 |
| 2021-09-02 | 1.5319 | 1.5319 |
| 2021-09-01 | 1.5118 | 1.5118 |
| 2021-08-31 | 1.5266 | 1.5266 |
| 2021-08-30 | 1.5199 | 1.5199 |
| 2021-08-27 | 1.5039 | 1.5039 |
| 2021-08-26 | 1.4782 | 1.4782 |
| 2021-08-25 | 1.4870 | 1.4870 |
| 2021-08-24 | 1.4685 | 1.4685 |
| 2021-08-23 | 1.4584 | 1.4584 |
| 2021-08-20 | 1.4491 | 1.4491 |
| 2021-08-19 | 1.4456 | 1.4456 |
| 2021-08-18 | 1.4568 | 1.4568 |
| 2021-08-17 | 1.4453 | 1.4453 |
| 2021-08-16 | 1.4559 | 1.4559 |
| 2021-08-13 | 1.4599 | 1.4599 |
| 2021-08-12 | 1.4431 | 1.4431 |
| 2021-08-11 | 1.4173 | 1.4173 |
| 2021-08-10 | 1.3999 | 1.3999 |
| 2021-08-09 | 1.4023 | 1.4023 |
| 2021-08-06 | 1.4025 | 1.4025 |
| 2021-08-05 | 1.3940 | 1.3940 |
| 2021-08-04 | 1.3919 | 1.3919 |
| 2021-08-03 | 1.3812 | 1.3812 |
| 2021-08-02 | 1.3971 | 1.3971 |
| 2021-07-30 | 1.3926 | 1.3926 |
| 2021-07-29 | 1.3901 | 1.3901 |
| 2021-07-28 | 1.3701 | 1.3701 |
| 2021-07-27 | 1.3869 | 1.3869 |
| 2021-07-26 | 1.4089 | 1.4089 |
| 2021-07-23 | 1.4032 | 1.4032 |
| 2021-07-22 | 1.4117 | 1.4117 |
| 2021-07-21 | 1.4099 | 1.4099 |
| 2021-07-20 | 1.4015 | 1.4015 |
| 2021-07-19 | 1.3896 | 1.3896 |
| 2021-07-16 | 1.3875 | 1.3875 |
| 2021-07-15 | 1.3769 | 1.3769 |
| 2021-07-14 | 1.3735 | 1.3735 |
| 2021-07-13 | 1.3724 | 1.3724 |
| 2021-07-12 | 1.3590 | 1.3590 |
| 2021-07-09 | 1.3471 | 1.3471 |
| 2021-07-08 | 1.3386 | 1.3386 |
| 2021-07-07 | 1.3248 | 1.3248 |
| 2021-07-06 | 1.3192 | 1.3192 |
| 2021-07-05 | 1.3116 | 1.3116 |
| 2021-07-02 | 1.3032 | 1.3032 |
| 2021-07-01 | 1.3058 | 1.3058 |
| 2021-06-30 | 1.3092 | 1.3092 |
| 2021-06-29 | 1.3067 | 1.3067 |
| 2021-06-28 | 1.3073 | 1.3073 |
| 2021-06-25 | 1.3066 | 1.3066 |
| 2021-06-24 | 1.2984 | 1.2984 |
| 2021-06-23 | 1.2988 | 1.2988 |
| 2021-06-22 | 1.2975 | 1.2975 |
| 2021-06-21 | 1.2965 | 1.2965 |
| 2021-06-18 | 1.2874 | 1.2874 |
| 2021-06-17 | 1.2905 | 1.2905 |
| 2021-06-16 | 1.2927 | 1.2927 |
| 2021-06-15 | 1.3011 | 1.3011 |
| 2021-06-11 | 1.3029 | 1.3029 |
| 2021-06-10 | 1.3003 | 1.3003 |
| 2021-06-09 | 1.3021 | 1.3021 |
| 2021-06-08 | 1.2957 | 1.2957 |
| 2021-06-07 | 1.2956 | 1.2956 |
| 2021-06-04 | 1.2903 | 1.2903 |
| 2021-06-03 | 1.2986 | 1.2986 |
| 2021-06-02 | 1.3002 | 1.3002 |
| 2021-06-01 | 1.2974 | 1.2974 |
| 2021-05-31 | 1.2959 | 1.2959 |
| 2021-05-28 | 1.2858 | 1.2858 |
| 2021-05-27 | 1.2790 | 1.2790 |
| 2021-05-26 | 1.2804 | 1.2804 |
| 2021-05-25 | 1.2776 | 1.2776 |
| 2021-05-24 | 1.2759 | 1.2759 |
| 2021-05-21 | 1.2751 | 1.2751 |
| 2021-05-20 | 1.2702 | 1.2702 |
| 2021-05-19 | 1.2724 | 1.2724 |
| 2021-05-18 | 1.2745 | 1.2745 |
| 2021-05-17 | 1.2715 | 1.2715 |
| 2021-05-14 | 1.2710 | 1.2710 |
| 2021-05-13 | 1.2715 | 1.2715 |
| 2021-05-12 | 1.2743 | 1.2743 |
| 2021-05-11 | 1.2762 | 1.2762 |
| 2021-05-10 | 1.2760 | 1.2760 |
| 2021-05-07 | 1.2685 | 1.2685 |
| 2021-05-06 | 1.2674 | 1.2674 |
| 2021-04-30 | 1.2664 | 1.2664 |
| 2021-04-29 | 1.2693 | 1.2693 |
| 2021-04-28 | 1.2695 | 1.2695 |
| 2021-04-27 | 1.2624 | 1.2624 |
| 2021-04-26 | 1.2608 | 1.2608 |
| 2021-04-23 | 1.2673 | 1.2673 |
| 2021-04-22 | 1.2735 | 1.2735 |
| 2021-04-21 | 1.2728 | 1.2728 |
| 2021-04-20 | 1.2716 | 1.2716 |
