前海开源祥和债券A(003218)
2026-04-30
1.6275
-0.2880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-26 | 1.6206 | 1.6906 |
| 2026-02-25 | 1.6238 | 1.6938 |
| 2026-02-24 | 1.6201 | 1.6901 |
| 2026-02-13 | 1.6180 | 1.6880 |
| 2026-02-12 | 1.6196 | 1.6896 |
| 2026-02-11 | 1.6202 | 1.6902 |
| 2026-02-10 | 1.6165 | 1.6865 |
| 2026-02-09 | 1.6195 | 1.6895 |
| 2026-02-06 | 1.6190 | 1.6890 |
| 2026-02-05 | 1.6142 | 1.6842 |
| 2026-02-04 | 1.6148 | 1.6848 |
| 2026-02-03 | 1.6170 | 1.6870 |
| 2026-02-02 | 1.6100 | 1.6800 |
| 2026-01-30 | 1.6152 | 1.6852 |
| 2026-01-29 | 1.6236 | 1.6936 |
| 2026-01-28 | 1.6244 | 1.6944 |
| 2026-01-27 | 1.6229 | 1.6929 |
| 2026-01-26 | 1.6279 | 1.6979 |
| 2026-01-23 | 1.6300 | 1.7000 |
| 2026-01-22 | 1.6243 | 1.6943 |
| 2026-01-21 | 1.6241 | 1.6941 |
| 2026-01-20 | 1.6177 | 1.6877 |
| 2026-01-19 | 1.6185 | 1.6885 |
| 2026-01-16 | 1.6134 | 1.6834 |
| 2026-01-15 | 1.6132 | 1.6832 |
| 2026-01-14 | 1.6112 | 1.6812 |
| 2026-01-13 | 1.6132 | 1.6832 |
| 2026-01-12 | 1.6154 | 1.6854 |
| 2026-01-09 | 1.6127 | 1.6827 |
| 2026-01-08 | 1.6093 | 1.6793 |
| 2026-01-07 | 1.6081 | 1.6781 |
| 2026-01-06 | 1.6112 | 1.6812 |
| 2026-01-05 | 1.6123 | 1.6823 |
| 2025-12-31 | 1.6125 | 1.6825 |
| 2025-12-30 | 1.6129 | 1.6829 |
| 2025-12-29 | 1.6129 | 1.6829 |
| 2025-12-26 | 1.6190 | 1.6890 |
| 2025-12-25 | 1.6192 | 1.6892 |
| 2025-12-24 | 1.6197 | 1.6897 |
| 2025-12-23 | 1.6193 | 1.6893 |
| 2025-12-22 | 1.6166 | 1.6866 |
| 2025-12-19 | 1.6179 | 1.6879 |
| 2025-12-18 | 1.6156 | 1.6856 |
| 2025-12-17 | 1.6148 | 1.6848 |
| 2025-12-16 | 1.6105 | 1.6805 |
| 2025-12-15 | 1.6119 | 1.6819 |
| 2025-12-12 | 1.6159 | 1.6859 |
| 2025-12-11 | 1.6185 | 1.6885 |
| 2025-12-10 | 1.6175 | 1.6875 |
| 2025-12-09 | 1.6150 | 1.6850 |
| 2025-12-08 | 1.6133 | 1.6833 |
| 2025-12-05 | 1.6147 | 1.6847 |
| 2025-12-04 | 1.6139 | 1.6839 |
| 2025-12-03 | 1.6206 | 1.6906 |
| 2025-12-02 | 1.6230 | 1.6930 |
| 2025-12-01 | 1.6257 | 1.6957 |
| 2025-11-28 | 1.6259 | 1.6959 |
| 2025-11-27 | 1.6252 | 1.6952 |
| 2025-11-26 | 1.6253 | 1.6953 |
| 2025-11-25 | 1.6293 | 1.6993 |
| 2025-11-24 | 1.6307 | 1.7007 |
| 2025-11-21 | 1.6316 | 1.7016 |
| 2025-11-20 | 1.6339 | 1.7039 |
| 2025-11-19 | 1.6361 | 1.7061 |
| 2025-11-18 | 1.6372 | 1.7072 |
| 2025-11-17 | 1.6410 | 1.7110 |
| 2025-11-14 | 1.6396 | 1.7096 |
| 2025-11-13 | 1.6425 | 1.7125 |
| 2025-11-12 | 1.6351 | 1.7051 |
| 2025-11-11 | 1.6348 | 1.7048 |
| 2025-11-10 | 1.6312 | 1.7012 |
| 2025-11-07 | 1.6246 | 1.6946 |
