前海开源祥和债券A(003218)
2026-08-20
1.5976
0.2007%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-20 | 1.5976 | 1.6676 |
| 2026-08-19 | 1.5944 | 1.6644 |
| 2026-08-18 | 1.5975 | 1.6675 |
| 2026-08-17 | 1.5957 | 1.6657 |
| 2026-08-14 | 1.5910 | 1.6610 |
| 2026-08-13 | 1.5915 | 1.6615 |
| 2026-08-12 | 1.5943 | 1.6643 |
| 2026-08-11 | 1.5943 | 1.6643 |
| 2026-08-10 | 1.5952 | 1.6652 |
| 2026-08-07 | 1.5946 | 1.6646 |
| 2026-08-06 | 1.5929 | 1.6629 |
| 2026-08-05 | 1.5935 | 1.6635 |
| 2026-08-04 | 1.5917 | 1.6617 |
| 2026-08-03 | 1.5897 | 1.6597 |
| 2026-07-31 | 1.5905 | 1.6605 |
| 2026-07-30 | 1.5894 | 1.6594 |
| 2026-07-29 | 1.5893 | 1.6593 |
| 2026-07-28 | 1.5893 | 1.6593 |
| 2026-07-27 | 1.5897 | 1.6597 |
| 2026-07-24 | 1.5886 | 1.6586 |
| 2026-07-23 | 1.5893 | 1.6593 |
| 2026-07-22 | 1.5901 | 1.6601 |
| 2026-07-21 | 1.5910 | 1.6610 |
| 2026-07-20 | 1.5865 | 1.6565 |
| 2026-07-17 | 1.5913 | 1.6613 |
| 2026-07-16 | 1.6000 | 1.6700 |
| 2026-07-15 | 1.6033 | 1.6733 |
| 2026-07-14 | 1.6034 | 1.6734 |
| 2026-07-13 | 1.6001 | 1.6701 |
| 2026-07-10 | 1.6050 | 1.6750 |
| 2026-07-09 | 1.6048 | 1.6748 |
| 2026-07-08 | 1.6046 | 1.6746 |
| 2026-07-07 | 1.6053 | 1.6753 |
| 2026-07-06 | 1.6101 | 1.6801 |
| 2026-07-03 | 1.6119 | 1.6819 |
| 2026-07-02 | 1.6124 | 1.6824 |
| 2026-07-01 | 1.6118 | 1.6818 |
| 2026-06-30 | 1.6099 | 1.6799 |
| 2026-06-29 | 1.6110 | 1.6810 |
| 2026-06-26 | 1.6104 | 1.6804 |
| 2026-06-25 | 1.6120 | 1.6820 |
| 2026-06-24 | 1.6116 | 1.6816 |
| 2026-06-23 | 1.6130 | 1.6830 |
| 2026-06-22 | 1.6138 | 1.6838 |
| 2026-06-18 | 1.6135 | 1.6835 |
| 2026-06-17 | 1.6146 | 1.6846 |
| 2026-06-16 | 1.6157 | 1.6857 |
| 2026-06-15 | 1.6161 | 1.6861 |
| 2026-06-12 | 1.6159 | 1.6859 |
| 2026-06-11 | 1.6142 | 1.6842 |
| 2026-06-10 | 1.6160 | 1.6860 |
| 2026-06-09 | 1.6162 | 1.6862 |
| 2026-06-08 | 1.6177 | 1.6877 |
| 2026-06-05 | 1.6188 | 1.6888 |
| 2026-06-04 | 1.6202 | 1.6902 |
| 2026-06-03 | 1.6200 | 1.6900 |
| 2026-06-02 | 1.6206 | 1.6906 |
| 2026-06-01 | 1.6207 | 1.6907 |
| 2026-05-29 | 1.6188 | 1.6888 |
| 2026-05-28 | 1.6160 | 1.6860 |
| 2026-05-27 | 1.6156 | 1.6856 |
| 2026-05-26 | 1.6153 | 1.6853 |
| 2026-05-25 | 1.6135 | 1.6835 |
| 2026-05-22 | 1.6125 | 1.6825 |
| 2026-05-21 | 1.6126 | 1.6826 |
| 2026-05-20 | 1.6131 | 1.6831 |
| 2026-05-19 | 1.6155 | 1.6855 |
| 2026-05-18 | 1.6174 | 1.6874 |
| 2026-05-15 | 1.6157 | 1.6857 |
| 2026-05-14 | 1.6143 | 1.6843 |
| 2026-05-13 | 1.6152 | 1.6852 |
| 2026-05-12 | 1.6138 | 1.6838 |
| 2026-05-11 | 1.6175 | 1.6875 |
| 2026-05-08 | 1.6170 | 1.6870 |
| 2026-05-07 | 1.6193 | 1.6893 |
| 2026-05-06 | 1.6279 | 1.6979 |
| 2026-04-30 | 1.6275 | 1.6975 |
| 2026-04-29 | 1.6322 | 1.7022 |
| 2026-04-28 | 1.6298 | 1.6998 |
| 2026-04-27 | 1.6230 | 1.6930 |
| 2026-04-24 | 1.6195 | 1.6895 |
| 2026-04-23 | 1.6185 | 1.6885 |
| 2026-04-22 | 1.6153 | 1.6853 |
| 2026-04-21 | 1.6138 | 1.6838 |
| 2026-04-20 | 1.6115 | 1.6815 |
| 2026-04-17 | 1.6091 | 1.6791 |
| 2026-04-16 | 1.6091 | 1.6791 |
| 2026-04-15 | 1.6059 | 1.6759 |
| 2026-04-14 | 1.6083 | 1.6783 |
| 2026-04-13 | 1.6109 | 1.6809 |
| 2026-04-10 | 1.6078 | 1.6778 |
| 2026-04-09 | 1.6075 | 1.6775 |
| 2026-04-08 | 1.6048 | 1.6748 |
| 2026-04-07 | 1.6055 | 1.6755 |
| 2026-04-03 | 1.5994 | 1.6694 |
| 2026-04-02 | 1.6045 | 1.6745 |
| 2026-04-01 | 1.6052 | 1.6752 |
| 2026-03-31 | 1.6047 | 1.6747 |
| 2026-03-30 | 1.6075 | 1.6775 |
| 2026-03-27 | 1.6061 | 1.6761 |
| 2026-03-26 | 1.6060 | 1.6760 |
| 2026-03-25 | 1.6049 | 1.6749 |
| 2026-03-24 | 1.6038 | 1.6738 |
| 2026-03-23 | 1.6014 | 1.6714 |
| 2026-03-20 | 1.6035 | 1.6735 |
| 2026-03-19 | 1.6049 | 1.6749 |
| 2026-03-18 | 1.6069 | 1.6769 |
| 2026-03-17 | 1.6053 | 1.6753 |
| 2026-03-16 | 1.6104 | 1.6804 |
| 2026-03-13 | 1.6123 | 1.6823 |
| 2026-03-12 | 1.6156 | 1.6856 |
| 2026-03-11 | 1.6127 | 1.6827 |
| 2026-03-10 | 1.6096 | 1.6796 |
| 2026-03-09 | 1.6083 | 1.6783 |
| 2026-03-06 | 1.6092 | 1.6792 |
| 2026-03-05 | 1.6104 | 1.6804 |
| 2026-03-04 | 1.6092 | 1.6792 |
| 2026-03-03 | 1.6102 | 1.6802 |
| 2026-03-02 | 1.6224 | 1.6924 |
| 2026-02-27 | 1.6215 | 1.6915 |
