前海开源祥和债券A(003218)
2024-04-26
1.4835
0.3857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.4835 | 1.5535 |
| 2024-04-25 | 1.4778 | 1.5478 |
| 2024-04-24 | 1.4777 | 1.5477 |
| 2024-04-23 | 1.4760 | 1.5460 |
| 2024-04-22 | 1.4831 | 1.5531 |
| 2024-04-19 | 1.4868 | 1.5568 |
| 2024-04-18 | 1.4883 | 1.5583 |
| 2024-04-17 | 1.4891 | 1.5591 |
| 2024-04-16 | 1.4780 | 1.5480 |
| 2024-04-15 | 1.4835 | 1.5535 |
| 2024-04-12 | 1.4822 | 1.5522 |
| 2024-04-11 | 1.4850 | 1.5550 |
| 2024-04-10 | 1.4851 | 1.5551 |
| 2024-04-09 | 1.4898 | 1.5598 |
| 2024-04-08 | 1.4849 | 1.5549 |
| 2024-04-03 | 1.4912 | 1.5612 |
| 2024-04-02 | 1.4904 | 1.5604 |
| 2024-04-01 | 1.4893 | 1.5593 |
| 2024-03-29 | 1.4838 | 1.5538 |
| 2024-03-28 | 1.4830 | 1.5530 |
| 2024-03-27 | 1.4837 | 1.5537 |
| 2024-03-26 | 1.4904 | 1.5604 |
| 2024-03-25 | 1.4884 | 1.5584 |
| 2024-03-22 | 1.4890 | 1.5590 |
| 2024-03-21 | 1.4973 | 1.5673 |
| 2024-03-20 | 1.4990 | 1.5690 |
| 2024-03-19 | 1.5037 | 1.5737 |
| 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 |
