前海开源祥和债券A(003218)
2025-12-29
1.6129
-0.3768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-06 | 1.6139 | 1.6839 |
| 2025-11-05 | 1.6147 | 1.6847 |
| 2025-11-04 | 1.6110 | 1.6810 |
| 2025-11-03 | 1.6151 | 1.6851 |
| 2025-10-31 | 1.6163 | 1.6863 |
| 2025-10-30 | 1.6052 | 1.6752 |
| 2025-10-29 | 1.6047 | 1.6747 |
| 2025-10-28 | 1.6051 | 1.6751 |
| 2025-10-27 | 1.6003 | 1.6703 |
| 2025-10-24 | 1.5974 | 1.6674 |
| 2025-10-23 | 1.6000 | 1.6700 |
| 2025-10-22 | 1.6026 | 1.6726 |
| 2025-10-21 | 1.6011 | 1.6711 |
| 2025-10-20 | 1.5988 | 1.6688 |
| 2025-10-17 | 1.6005 | 1.6705 |
| 2025-10-16 | 1.5939 | 1.6639 |
| 2025-10-15 | 1.5917 | 1.6617 |
| 2025-10-14 | 1.5917 | 1.6617 |
| 2025-10-13 | 1.5904 | 1.6604 |
| 2025-10-10 | 1.5889 | 1.6589 |
| 2025-10-09 | 1.5901 | 1.6601 |
| 2025-09-30 | 1.5889 | 1.6589 |
| 2025-09-29 | 1.5859 | 1.6559 |
| 2025-09-26 | 1.5885 | 1.6585 |
| 2025-09-25 | 1.5852 | 1.6552 |
| 2025-09-24 | 1.5845 | 1.6545 |
| 2025-09-23 | 1.5875 | 1.6575 |
| 2025-09-22 | 1.5934 | 1.6634 |
| 2025-09-19 | 1.5941 | 1.6641 |
| 2025-09-18 | 1.5989 | 1.6689 |
| 2025-09-17 | 1.6027 | 1.6727 |
| 2025-09-16 | 1.6006 | 1.6706 |
| 2025-09-15 | 1.5996 | 1.6696 |
| 2025-09-12 | 1.5992 | 1.6692 |
| 2025-09-11 | 1.5973 | 1.6673 |
| 2025-09-10 | 1.5970 | 1.6670 |
| 2025-09-09 | 1.6042 | 1.6742 |
| 2025-09-08 | 1.6084 | 1.6784 |
| 2025-09-05 | 1.6111 | 1.6811 |
| 2025-09-04 | 1.6170 | 1.6870 |
| 2025-09-03 | 1.6152 | 1.6852 |
| 2025-09-02 | 1.6125 | 1.6825 |
| 2025-09-01 | 1.6141 | 1.6841 |
| 2025-08-29 | 1.6119 | 1.6819 |
| 2025-08-28 | 1.6106 | 1.6806 |
| 2025-08-27 | 1.6179 | 1.6879 |
| 2025-08-26 | 1.6202 | 1.6902 |
| 2025-08-25 | 1.6176 | 1.6876 |
| 2025-08-22 | 1.6116 | 1.6816 |
| 2025-08-21 | 1.6121 | 1.6821 |
| 2025-08-20 | 1.6073 | 1.6773 |
| 2025-08-19 | 1.6098 | 1.6798 |
| 2025-08-18 | 1.6068 | 1.6768 |
| 2025-08-15 | 1.6132 | 1.6832 |
| 2025-08-14 | 1.6118 | 1.6818 |
| 2025-08-13 | 1.6162 | 1.6862 |
| 2025-08-12 | 1.6165 | 1.6865 |
| 2025-08-11 | 1.6187 | 1.6887 |
| 2025-08-08 | 1.6130 | 1.6830 |
| 2025-08-07 | 1.6141 | 1.6841 |
| 2025-08-06 | 1.6142 | 1.6842 |
| 2025-08-05 | 1.6113 | 1.6813 |
| 2025-08-04 | 1.6117 | 1.6817 |
| 2025-08-01 | 1.6092 | 1.6792 |
| 2025-07-31 | 1.6091 | 1.6791 |
| 2025-07-30 | 1.6077 | 1.6777 |
| 2025-07-29 | 1.6078 | 1.6778 |
| 2025-07-28 | 1.6112 | 1.6812 |
| 2025-07-25 | 1.6084 | 1.6784 |
| 2025-07-24 | 1.6091 | 1.6791 |
| 2025-07-23 | 1.6100 | 1.6800 |
| 2025-07-22 | 1.6120 | 1.6820 |
| 2025-07-21 | 1.6098 | 1.6798 |
| 2025-07-18 | 1.6097 | 1.6797 |
| 2025-07-17 | 1.6097 | 1.6797 |
| 2025-07-16 | 1.6083 | 1.6783 |
| 2025-07-15 | 1.6086 | 1.6786 |
| 2025-07-14 | 1.6093 | 1.6793 |
| 2025-07-11 | 1.6096 | 1.6796 |
| 2025-07-10 | 1.6102 | 1.6802 |
| 2025-07-09 | 1.6120 | 1.6820 |
| 2025-07-08 | 1.6123 | 1.6823 |
| 2025-07-07 | 1.6125 | 1.6825 |
