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)

2023-06-01     1.39600.0430%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-05-311.39541.4654
2023-05-301.38621.4562
2023-05-291.37881.4488
2023-05-261.37311.4431
2023-05-251.37001.4400
2023-05-241.37541.4454
2023-05-231.37421.4442
2023-05-221.37531.4453
2023-05-191.37771.4477
2023-05-181.37871.4487
2023-05-171.37311.4431
2023-05-161.37231.4423
2023-05-151.37741.4474
2023-05-121.37931.4493
2023-05-111.38191.4519
2023-05-101.38451.4545
2023-05-091.38391.4539
2023-05-081.38621.4562
2023-05-051.38181.4518
2023-05-041.37841.4484
2023-04-281.37951.4495
2023-04-271.37371.4437
2023-04-261.37301.4430
2023-04-251.37331.4433
2023-04-241.37321.4432
2023-04-211.37551.4455
2023-04-201.39031.4603
2023-04-191.39091.4609
2023-04-181.38391.4539
2023-04-171.38061.4506
2023-04-141.37941.4494
2023-04-131.37681.4468
2023-04-121.38271.4527
2023-04-111.37451.4445
2023-04-101.37321.4432
2023-04-071.37381.4438
2023-04-061.36951.4395
2023-04-041.36081.4308
2023-04-031.35691.4269
2023-03-311.35371.4237
2023-03-301.34791.4179
2023-03-291.34671.4167
2023-03-281.34401.4140
2023-03-271.34701.4170
2023-03-241.34541.4154
2023-03-231.34701.4170
2023-03-221.34361.4136
2023-03-211.34331.4133
2023-03-201.34281.4128
2023-03-171.34021.4102
2023-03-161.33481.4048
2023-03-151.33851.4085
2023-03-141.34021.4102
2023-03-131.34101.4110
2023-03-101.33501.4050
2023-03-091.33601.4060
2023-03-081.33561.4056
2023-03-071.33741.4074
2023-03-061.33751.4075
2023-03-031.33671.4067
2023-03-021.33531.4053
2023-03-011.33751.4075
2023-02-281.33731.4073
2023-02-271.33751.4075
2023-02-241.33381.4038
2023-02-231.33351.4035
2023-02-221.33491.4049
2023-02-211.33541.4054
2023-02-201.33591.4059
2023-02-171.33501.4050
2023-02-161.33551.4055
2023-02-151.34071.4107
2023-02-141.33991.4099
2023-02-131.34401.4140
2023-02-101.34421.4142
2023-02-091.34501.4150
2023-02-081.34391.4139
2023-02-071.34631.4163
2023-02-061.34511.4151
2023-02-031.34451.4145
2023-02-021.34511.4151
2023-02-011.34451.4145
2023-01-311.34591.4159
2023-01-301.34141.4114
2023-01-201.33981.4098
2023-01-191.33911.4091
2023-01-181.33791.4079
2023-01-171.33971.4097
2023-01-161.33771.4077
2023-01-131.33791.4079
2023-01-121.33751.4075
2023-01-111.33821.4082
2023-01-101.33871.4087
2023-01-091.33911.4091
2023-01-061.33821.4082
2023-01-051.33811.4081
2023-01-041.33611.4061
2023-01-031.33441.4044
2022-12-311.33431.4043
2022-12-301.33411.4041
2022-12-291.33471.4047
2022-12-281.33361.4036
2022-12-271.33481.4048
2022-12-261.33591.4059
2022-12-231.33661.4066
2022-12-221.33421.4042
2022-12-211.33301.4030
2022-12-201.33461.4046
2022-12-191.33421.4042
2022-12-161.33201.4020
2022-12-151.33381.4038
2022-12-141.33471.4047
2022-12-131.32971.3997
2022-12-121.33401.4040
2022-12-091.33451.4045
2022-12-081.33171.4017
2022-12-071.33021.4002
2022-12-061.33101.4010
2022-12-051.33461.4046