前海开源祥和债券A(003218)
2026-10-30
1.5714
-0.7202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.5714 | 1.6414 |
| 2026-10-29 | 1.5828 | 1.6528 |
| 2026-10-28 | 1.5856 | 1.6556 |
| 2026-10-27 | 1.5776 | 1.6476 |
| 2026-10-26 | 1.5811 | 1.6511 |
| 2026-10-23 | 1.5843 | 1.6543 |
| 2026-10-22 | 1.5766 | 1.6466 |
| 2026-10-21 | 1.5846 | 1.6546 |
| 2026-10-20 | 1.5885 | 1.6585 |
| 2026-10-19 | 1.5866 | 1.6566 |
| 2026-10-16 | 1.5841 | 1.6541 |
| 2026-10-15 | 1.5816 | 1.6516 |
| 2026-10-14 | 1.5911 | 1.6611 |
| 2026-10-13 | 1.5935 | 1.6635 |
| 2026-10-12 | 1.5909 | 1.6609 |
| 2026-10-09 | 1.5985 | 1.6685 |
| 2026-10-08 | 1.5944 | 1.6644 |
| 2026-09-30 | 1.5978 | 1.6678 |
| 2026-09-29 | 1.5965 | 1.6665 |
| 2026-09-28 | 1.5981 | 1.6681 |
| 2026-09-24 | 1.6036 | 1.6736 |
| 2026-09-23 | 1.6082 | 1.6782 |
| 2026-09-22 | 1.6100 | 1.6800 |
| 2026-09-21 | 1.6082 | 1.6782 |
| 2026-09-18 | 1.6015 | 1.6715 |
| 2026-09-17 | 1.5980 | 1.6680 |
| 2026-09-16 | 1.5987 | 1.6687 |
| 2026-09-15 | 1.5965 | 1.6665 |
| 2026-09-14 | 1.5979 | 1.6679 |
| 2026-09-11 | 1.5956 | 1.6656 |
| 2026-09-10 | 1.6015 | 1.6715 |
| 2026-09-09 | 1.6053 | 1.6753 |
| 2026-09-08 | 1.6050 | 1.6750 |
| 2026-09-07 | 1.6021 | 1.6721 |
| 2026-09-04 | 1.6017 | 1.6717 |
| 2026-09-03 | 1.6005 | 1.6705 |
| 2026-09-02 | 1.5994 | 1.6694 |
| 2026-09-01 | 1.6037 | 1.6737 |
| 2026-08-31 | 1.6035 | 1.6735 |
| 2026-08-28 | 1.6043 | 1.6743 |
| 2026-08-27 | 1.6022 | 1.6722 |
| 2026-08-26 | 1.5988 | 1.6688 |
| 2026-08-25 | 1.5950 | 1.6650 |
| 2026-08-24 | 1.5964 | 1.6664 |
| 2026-08-21 | 1.5957 | 1.6657 |
| 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 |
