前海开源祥和债券A(003218)
2025-07-29
1.6078
-0.2110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-04 | 1.6116 | 1.6816 |
| 2025-07-03 | 1.6133 | 1.6833 |
| 2025-07-02 | 1.6121 | 1.6821 |
| 2025-07-01 | 1.6113 | 1.6813 |
| 2025-06-30 | 1.6100 | 1.6800 |
| 2025-06-27 | 1.6106 | 1.6806 |
| 2025-06-26 | 1.6108 | 1.6808 |
| 2025-06-25 | 1.6100 | 1.6800 |
| 2025-06-24 | 1.6115 | 1.6815 |
| 2025-06-23 | 1.6119 | 1.6819 |
| 2025-06-20 | 1.6117 | 1.6817 |
| 2025-06-19 | 1.6106 | 1.6806 |
| 2025-06-18 | 1.6098 | 1.6798 |
| 2025-06-17 | 1.6091 | 1.6791 |
| 2025-06-16 | 1.6072 | 1.6772 |
| 2025-06-13 | 1.6082 | 1.6782 |
| 2025-06-12 | 1.6099 | 1.6799 |
| 2025-06-11 | 1.6102 | 1.6802 |
| 2025-06-10 | 1.6086 | 1.6786 |
| 2025-06-09 | 1.6098 | 1.6798 |
| 2025-06-06 | 1.6061 | 1.6761 |
| 2025-06-05 | 1.6041 | 1.6741 |
| 2025-06-04 | 1.6063 | 1.6763 |
| 2025-06-03 | 1.6036 | 1.6736 |
| 2025-05-30 | 1.6001 | 1.6701 |
| 2025-05-29 | 1.5979 | 1.6679 |
| 2025-05-28 | 1.6007 | 1.6707 |
| 2025-05-27 | 1.6009 | 1.6709 |
| 2025-05-26 | 1.5994 | 1.6694 |
| 2025-05-23 | 1.5971 | 1.6671 |
| 2025-05-22 | 1.5982 | 1.6682 |
| 2025-05-21 | 1.6009 | 1.6709 |
| 2025-05-20 | 1.6008 | 1.6708 |
| 2025-05-19 | 1.6008 | 1.6708 |
| 2025-05-16 | 1.5962 | 1.6662 |
| 2025-05-15 | 1.5976 | 1.6676 |
| 2025-05-14 | 1.5984 | 1.6684 |
| 2025-05-13 | 1.5997 | 1.6697 |
| 2025-05-12 | 1.6003 | 1.6703 |
| 2025-05-09 | 1.6062 | 1.6762 |
| 2025-05-08 | 1.6072 | 1.6772 |
| 2025-05-07 | 1.6058 | 1.6758 |
| 2025-05-06 | 1.6094 | 1.6794 |
| 2025-04-30 | 1.6069 | 1.6769 |
| 2025-04-29 | 1.6059 | 1.6759 |
| 2025-04-28 | 1.5996 | 1.6696 |
| 2025-04-25 | 1.5988 | 1.6688 |
| 2025-04-24 | 1.5969 | 1.6669 |
| 2025-04-23 | 1.5975 | 1.6675 |
| 2025-04-22 | 1.6019 | 1.6719 |
| 2025-04-21 | 1.5989 | 1.6689 |
| 2025-04-18 | 1.5999 | 1.6699 |
| 2025-04-17 | 1.5985 | 1.6685 |
| 2025-04-16 | 1.6034 | 1.6734 |
| 2025-04-15 | 1.6026 | 1.6726 |
| 2025-04-14 | 1.6042 | 1.6742 |
| 2025-04-11 | 1.6033 | 1.6733 |
| 2025-04-10 | 1.6039 | 1.6739 |
| 2025-04-09 | 1.6072 | 1.6772 |
| 2025-04-08 | 1.6043 | 1.6743 |
| 2025-04-07 | 1.6083 | 1.6783 |
| 2025-04-03 | 1.5963 | 1.6663 |
| 2025-04-02 | 1.5787 | 1.6487 |
| 2025-04-01 | 1.5715 | 1.6415 |
| 2025-03-31 | 1.5692 | 1.6392 |
| 2025-03-28 | 1.5702 | 1.6402 |
| 2025-03-27 | 1.5736 | 1.6436 |
| 2025-03-26 | 1.5748 | 1.6448 |
| 2025-03-25 | 1.5714 | 1.6414 |
| 2025-03-24 | 1.5620 | 1.6320 |
| 2025-03-21 | 1.5596 | 1.6296 |
| 2025-03-20 | 1.5616 | 1.6316 |
| 2025-03-19 | 1.5524 | 1.6224 |
| 2025-03-18 | 1.5469 | 1.6169 |
| 2025-03-17 | 1.5498 | 1.6198 |
| 2025-03-14 | 1.5606 | 1.6306 |
| 2025-03-13 | 1.5615 | 1.6315 |
| 2025-03-12 | 1.5608 | 1.6308 |
| 2025-03-11 | 1.5599 | 1.6299 |
| 2025-03-10 | 1.5662 | 1.6362 |
| 2025-03-07 | 1.5677 | 1.6377 |
| 2025-03-06 | 1.5753 | 1.6453 |
| 2025-03-05 | 1.5803 | 1.6503 |
| 2025-03-04 | 1.5778 | 1.6478 |
| 2025-03-03 | 1.5795 | 1.6495 |
| 2025-02-28 | 1.5772 | 1.6472 |
| 2025-02-27 | 1.5780 | 1.6480 |
| 2025-02-26 | 1.5801 | 1.6501 |
| 2025-02-25 | 1.5790 | 1.6490 |
| 2025-02-24 | 1.5774 | 1.6474 |
| 2025-02-21 | 1.5819 | 1.6519 |
| 2025-02-20 | 1.5816 | 1.6516 |
| 2025-02-19 | 1.5838 | 1.6538 |
| 2025-02-18 | 1.5832 | 1.6532 |
| 2025-02-17 | 1.5846 | 1.6546 |
| 2025-02-14 | 1.5899 | 1.6599 |
| 2025-02-13 | 1.5897 | 1.6597 |
| 2025-02-12 | 1.5906 | 1.6606 |
| 2025-02-11 | 1.5891 | 1.6591 |
| 2025-02-10 | 1.5906 | 1.6606 |
| 2025-02-07 | 1.5900 | 1.6600 |
| 2025-02-06 | 1.5898 | 1.6598 |
| 2025-02-05 | 1.5874 | 1.6574 |
