前海开源祥和债券A(003218)
2024-03-18
1.50530.1597%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.5053 | 1.5753 |
2024-03-15 | 1.5029 | 1.5729 |
2024-03-14 | 1.5008 | 1.5708 |
2024-03-13 | 1.5034 | 1.5734 |
2024-03-12 | 1.5049 | 1.5749 |
2024-03-11 | 1.5096 | 1.5796 |
2024-03-08 | 1.5088 | 1.5788 |
2024-03-07 | 1.5082 | 1.5782 |
2024-03-06 | 1.5094 | 1.5794 |
2024-03-05 | 1.5032 | 1.5732 |
2024-03-04 | 1.5016 | 1.5716 |
2024-03-01 | 1.4988 | 1.5688 |
2024-02-29 | 1.5027 | 1.5727 |
2024-02-28 | 1.4987 | 1.5687 |
2024-02-27 | 1.4952 | 1.5652 |
2024-02-26 | 1.4938 | 1.5638 |
2024-02-23 | 1.4901 | 1.5601 |
2024-02-22 | 1.4876 | 1.5576 |
2024-02-21 | 1.4870 | 1.5570 |
2024-02-20 | 1.4874 | 1.5574 |
2024-02-19 | 1.4840 | 1.5540 |
2024-02-08 | 1.4817 | 1.5517 |
2024-02-07 | 1.4840 | 1.5540 |
2024-02-06 | 1.4734 | 1.5434 |
2024-02-05 | 1.4701 | 1.5401 |
2024-02-02 | 1.4667 | 1.5367 |
2024-02-01 | 1.4691 | 1.5391 |
2024-01-31 | 1.4678 | 1.5378 |
2024-01-30 | 1.4620 | 1.5320 |
2024-01-29 | 1.4541 | 1.5241 |
2024-01-26 | 1.4509 | 1.5209 |
2024-01-25 | 1.4560 | 1.5260 |
2024-01-24 | 1.4471 | 1.5171 |
2024-01-23 | 1.4420 | 1.5120 |
2024-01-22 | 1.4369 | 1.5069 |
2024-01-19 | 1.4434 | 1.5134 |
2024-01-18 | 1.4436 | 1.5136 |
2024-01-17 | 1.4423 | 1.5123 |
2024-01-16 | 1.4439 | 1.5139 |
2024-01-15 | 1.4446 | 1.5146 |
2024-01-12 | 1.4450 | 1.5150 |
2024-01-11 | 1.4458 | 1.5158 |
2024-01-10 | 1.4465 | 1.5165 |
2024-01-09 | 1.4486 | 1.5186 |
2024-01-08 | 1.4422 | 1.5122 |
2024-01-05 | 1.4425 | 1.5125 |
2024-01-04 | 1.4446 | 1.5146 |
2024-01-03 | 1.4419 | 1.5119 |
2024-01-02 | 1.4375 | 1.5075 |
2023-12-31 | 1.4359 | 1.5059 |
2023-12-29 | 1.4359 | 1.5059 |
2023-12-28 | 1.4344 | 1.5044 |
2023-12-27 | 1.4344 | 1.5044 |
2023-12-26 | 1.4345 | 1.5045 |
2023-12-25 | 1.4296 | 1.4996 |
2023-12-22 | 1.4245 | 1.4945 |
2023-12-21 | 1.4190 | 1.4890 |
2023-12-20 | 1.4129 | 1.4829 |
2023-12-19 | 1.4149 | 1.4849 |
2023-12-18 | 1.4170 | 1.4870 |
2023-12-15 | 1.4138 | 1.4838 |
2023-12-14 | 1.4073 | 1.4773 |
2023-12-13 | 1.4080 | 1.4780 |
2023-12-12 | 1.4065 | 1.4765 |
2023-12-11 | 1.4047 | 1.4747 |
2023-12-08 | 1.4003 | 1.4703 |
2023-12-07 | 1.4013 | 1.4713 |
2023-12-06 | 1.4039 | 1.4739 |
2023-12-05 | 1.4027 | 1.4727 |
2023-12-04 | 1.4046 | 1.4746 |
2023-12-01 | 1.4037 | 1.4737 |
2023-11-30 | 1.4069 | 1.4769 |
2023-11-29 | 1.4052 | 1.4752 |
2023-11-28 | 1.4044 | 1.4744 |
2023-11-27 | 1.4010 | 1.4710 |
2023-11-24 | 1.4027 | 1.4727 |
2023-11-23 | 1.4026 | 1.4726 |
2023-11-22 | 1.4045 | 1.4745 |
2023-11-21 | 1.4056 | 1.4756 |
2023-11-20 | 1.4042 | 1.4742 |
2023-11-17 | 1.4043 | 1.4743 |
2023-11-16 | 1.4036 | 1.4736 |
2023-11-15 | 1.4037 | 1.4737 |
2023-11-14 | 1.4034 | 1.4734 |
2023-11-13 | 1.4026 | 1.4726 |
2023-11-10 | 1.3997 | 1.4697 |
2023-11-09 | 1.4003 | 1.4703 |
2023-11-08 | 1.4011 | 1.4711 |
2023-11-07 | 1.3982 | 1.4682 |
2023-11-06 | 1.3990 | 1.4690 |
2023-11-03 | 1.3973 | 1.4673 |
2023-11-02 | 1.3974 | 1.4674 |
2023-11-01 | 1.3941 | 1.4641 |
2023-10-31 | 1.3945 | 1.4645 |
2023-10-30 | 1.3925 | 1.4625 |
2023-10-27 | 1.3914 | 1.4614 |
2023-10-26 | 1.3914 | 1.4614 |
2023-10-25 | 1.3922 | 1.4622 |
2023-10-24 | 1.3915 | 1.4615 |
2023-10-23 | 1.3926 | 1.4626 |
2023-10-20 | 1.3946 | 1.4646 |
2023-10-19 | 1.3931 | 1.4631 |
2023-10-18 | 1.3952 | 1.4652 |
2023-10-17 | 1.3955 | 1.4655 |
2023-10-16 | 1.3965 | 1.4665 |
2023-10-13 | 1.3965 | 1.4665 |
2023-10-12 | 1.3935 | 1.4635 |
2023-10-11 | 1.3930 | 1.4630 |
2023-10-10 | 1.3954 | 1.4654 |
2023-10-09 | 1.3964 | 1.4664 |
2023-09-28 | 1.3951 | 1.4651 |
2023-09-27 | 1.3923 | 1.4623 |
2023-09-26 | 1.3927 | 1.4627 |
2023-09-25 | 1.3934 | 1.4634 |
2023-09-22 | 1.3935 | 1.4635 |