前海开源祥和债券A(003218)
2023-06-01
1.3960
0.0430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-31 | 1.3954 | 1.4654 |
| 2023-05-30 | 1.3862 | 1.4562 |
| 2023-05-29 | 1.3788 | 1.4488 |
| 2023-05-26 | 1.3731 | 1.4431 |
| 2023-05-25 | 1.3700 | 1.4400 |
| 2023-05-24 | 1.3754 | 1.4454 |
| 2023-05-23 | 1.3742 | 1.4442 |
| 2023-05-22 | 1.3753 | 1.4453 |
| 2023-05-19 | 1.3777 | 1.4477 |
| 2023-05-18 | 1.3787 | 1.4487 |
| 2023-05-17 | 1.3731 | 1.4431 |
| 2023-05-16 | 1.3723 | 1.4423 |
| 2023-05-15 | 1.3774 | 1.4474 |
| 2023-05-12 | 1.3793 | 1.4493 |
| 2023-05-11 | 1.3819 | 1.4519 |
| 2023-05-10 | 1.3845 | 1.4545 |
| 2023-05-09 | 1.3839 | 1.4539 |
| 2023-05-08 | 1.3862 | 1.4562 |
| 2023-05-05 | 1.3818 | 1.4518 |
| 2023-05-04 | 1.3784 | 1.4484 |
| 2023-04-28 | 1.3795 | 1.4495 |
| 2023-04-27 | 1.3737 | 1.4437 |
| 2023-04-26 | 1.3730 | 1.4430 |
| 2023-04-25 | 1.3733 | 1.4433 |
| 2023-04-24 | 1.3732 | 1.4432 |
| 2023-04-21 | 1.3755 | 1.4455 |
| 2023-04-20 | 1.3903 | 1.4603 |
| 2023-04-19 | 1.3909 | 1.4609 |
| 2023-04-18 | 1.3839 | 1.4539 |
| 2023-04-17 | 1.3806 | 1.4506 |
| 2023-04-14 | 1.3794 | 1.4494 |
| 2023-04-13 | 1.3768 | 1.4468 |
| 2023-04-12 | 1.3827 | 1.4527 |
| 2023-04-11 | 1.3745 | 1.4445 |
| 2023-04-10 | 1.3732 | 1.4432 |
| 2023-04-07 | 1.3738 | 1.4438 |
| 2023-04-06 | 1.3695 | 1.4395 |
| 2023-04-04 | 1.3608 | 1.4308 |
| 2023-04-03 | 1.3569 | 1.4269 |
| 2023-03-31 | 1.3537 | 1.4237 |
| 2023-03-30 | 1.3479 | 1.4179 |
| 2023-03-29 | 1.3467 | 1.4167 |
| 2023-03-28 | 1.3440 | 1.4140 |
| 2023-03-27 | 1.3470 | 1.4170 |
| 2023-03-24 | 1.3454 | 1.4154 |
| 2023-03-23 | 1.3470 | 1.4170 |
| 2023-03-22 | 1.3436 | 1.4136 |
| 2023-03-21 | 1.3433 | 1.4133 |
| 2023-03-20 | 1.3428 | 1.4128 |
| 2023-03-17 | 1.3402 | 1.4102 |
| 2023-03-16 | 1.3348 | 1.4048 |
| 2023-03-15 | 1.3385 | 1.4085 |
| 2023-03-14 | 1.3402 | 1.4102 |
| 2023-03-13 | 1.3410 | 1.4110 |
| 2023-03-10 | 1.3350 | 1.4050 |
| 2023-03-09 | 1.3360 | 1.4060 |
| 2023-03-08 | 1.3356 | 1.4056 |
| 2023-03-07 | 1.3374 | 1.4074 |
| 2023-03-06 | 1.3375 | 1.4075 |
| 2023-03-03 | 1.3367 | 1.4067 |
| 2023-03-02 | 1.3353 | 1.4053 |
| 2023-03-01 | 1.3375 | 1.4075 |
| 2023-02-28 | 1.3373 | 1.4073 |
| 2023-02-27 | 1.3375 | 1.4075 |
| 2023-02-24 | 1.3338 | 1.4038 |
| 2023-02-23 | 1.3335 | 1.4035 |
| 2023-02-22 | 1.3349 | 1.4049 |
| 2023-02-21 | 1.3354 | 1.4054 |
| 2023-02-20 | 1.3359 | 1.4059 |
| 2023-02-17 | 1.3350 | 1.4050 |
| 2023-02-16 | 1.3355 | 1.4055 |
| 2023-02-15 | 1.3407 | 1.4107 |
| 2023-02-14 | 1.3399 | 1.4099 |
| 2023-02-13 | 1.3440 | 1.4140 |
| 2023-02-10 | 1.3442 | 1.4142 |
| 2023-02-09 | 1.3450 | 1.4150 |
| 2023-02-08 | 1.3439 | 1.4139 |
| 2023-02-07 | 1.3463 | 1.4163 |
| 2023-02-06 | 1.3451 | 1.4151 |
| 2023-02-03 | 1.3445 | 1.4145 |
| 2023-02-02 | 1.3451 | 1.4151 |
| 2023-02-01 | 1.3445 | 1.4145 |
| 2023-01-31 | 1.3459 | 1.4159 |
| 2023-01-30 | 1.3414 | 1.4114 |
| 2023-01-20 | 1.3398 | 1.4098 |
| 2023-01-19 | 1.3391 | 1.4091 |
| 2023-01-18 | 1.3379 | 1.4079 |
| 2023-01-17 | 1.3397 | 1.4097 |
| 2023-01-16 | 1.3377 | 1.4077 |
| 2023-01-13 | 1.3379 | 1.4079 |
| 2023-01-12 | 1.3375 | 1.4075 |
| 2023-01-11 | 1.3382 | 1.4082 |
| 2023-01-10 | 1.3387 | 1.4087 |
| 2023-01-09 | 1.3391 | 1.4091 |
| 2023-01-06 | 1.3382 | 1.4082 |
| 2023-01-05 | 1.3381 | 1.4081 |
| 2023-01-04 | 1.3361 | 1.4061 |
| 2023-01-03 | 1.3344 | 1.4044 |
| 2022-12-31 | 1.3343 | 1.4043 |
| 2022-12-30 | 1.3341 | 1.4041 |
| 2022-12-29 | 1.3347 | 1.4047 |
| 2022-12-28 | 1.3336 | 1.4036 |
| 2022-12-27 | 1.3348 | 1.4048 |
| 2022-12-26 | 1.3359 | 1.4059 |
| 2022-12-23 | 1.3366 | 1.4066 |
| 2022-12-22 | 1.3342 | 1.4042 |
| 2022-12-21 | 1.3330 | 1.4030 |
| 2022-12-20 | 1.3346 | 1.4046 |
| 2022-12-19 | 1.3342 | 1.4042 |
| 2022-12-16 | 1.3320 | 1.4020 |
| 2022-12-15 | 1.3338 | 1.4038 |
| 2022-12-14 | 1.3347 | 1.4047 |
| 2022-12-13 | 1.3297 | 1.3997 |
| 2022-12-12 | 1.3340 | 1.4040 |
| 2022-12-09 | 1.3345 | 1.4045 |
| 2022-12-08 | 1.3317 | 1.4017 |
| 2022-12-07 | 1.3302 | 1.4002 |
| 2022-12-06 | 1.3310 | 1.4010 |
| 2022-12-05 | 1.3346 | 1.4046 |
