前海开源祥和债券C(003219)
2026-04-16
1.5682
0.1981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 1.5682 | 1.6382 |
| 2026-04-15 | 1.5651 | 1.6351 |
| 2026-04-14 | 1.5674 | 1.6374 |
| 2026-04-13 | 1.5699 | 1.6399 |
| 2026-04-10 | 1.5671 | 1.6371 |
| 2026-04-09 | 1.5667 | 1.6367 |
| 2026-04-08 | 1.5641 | 1.6341 |
| 2026-04-07 | 1.5649 | 1.6349 |
| 2026-04-03 | 1.5590 | 1.6290 |
| 2026-04-02 | 1.5639 | 1.6339 |
| 2026-04-01 | 1.5646 | 1.6346 |
| 2026-03-31 | 1.5642 | 1.6342 |
| 2026-03-30 | 1.5669 | 1.6369 |
| 2026-03-27 | 1.5656 | 1.6356 |
| 2026-03-26 | 1.5655 | 1.6355 |
| 2026-03-25 | 1.5645 | 1.6345 |
| 2026-03-24 | 1.5635 | 1.6335 |
| 2026-03-23 | 1.5611 | 1.6311 |
| 2026-03-20 | 1.5632 | 1.6332 |
| 2026-03-19 | 1.5646 | 1.6346 |
| 2026-03-18 | 1.5665 | 1.6365 |
| 2026-03-17 | 1.5650 | 1.6350 |
| 2026-03-16 | 1.5700 | 1.6400 |
| 2026-03-13 | 1.5719 | 1.6419 |
| 2026-03-12 | 1.5751 | 1.6451 |
| 2026-03-11 | 1.5723 | 1.6423 |
| 2026-03-10 | 1.5693 | 1.6393 |
| 2026-03-09 | 1.5681 | 1.6381 |
| 2026-03-06 | 1.5690 | 1.6390 |
| 2026-03-05 | 1.5702 | 1.6402 |
| 2026-03-04 | 1.5691 | 1.6391 |
| 2026-03-03 | 1.5701 | 1.6401 |
| 2026-03-02 | 1.5819 | 1.6519 |
| 2026-02-27 | 1.5811 | 1.6511 |
| 2026-02-26 | 1.5803 | 1.6503 |
| 2026-02-25 | 1.5834 | 1.6534 |
| 2026-02-24 | 1.5798 | 1.6498 |
| 2026-02-13 | 1.5780 | 1.6480 |
| 2026-02-12 | 1.5795 | 1.6495 |
| 2026-02-11 | 1.5802 | 1.6502 |
| 2026-02-10 | 1.5765 | 1.6465 |
| 2026-02-09 | 1.5795 | 1.6495 |
| 2026-02-06 | 1.5791 | 1.6491 |
| 2026-02-05 | 1.5744 | 1.6444 |
| 2026-02-04 | 1.5750 | 1.6450 |
| 2026-02-03 | 1.5772 | 1.6472 |
| 2026-02-02 | 1.5703 | 1.6403 |
| 2026-01-30 | 1.5755 | 1.6455 |
| 2026-01-29 | 1.5836 | 1.6536 |
| 2026-01-28 | 1.5844 | 1.6544 |
| 2026-01-27 | 1.5830 | 1.6530 |
| 2026-01-26 | 1.5879 | 1.6579 |
| 2026-01-23 | 1.5900 | 1.6600 |
| 2026-01-22 | 1.5845 | 1.6545 |
| 2026-01-21 | 1.5843 | 1.6543 |
| 2026-01-20 | 1.5780 | 1.6480 |
| 2026-01-19 | 1.5788 | 1.6488 |
| 2026-01-16 | 1.5740 | 1.6440 |
| 2026-01-15 | 1.5737 | 1.6437 |
| 2026-01-14 | 1.5718 | 1.6418 |
| 2026-01-13 | 1.5738 | 1.6438 |
| 2026-01-12 | 1.5760 | 1.6460 |
| 2026-01-09 | 1.5733 | 1.6433 |
| 2026-01-08 | 1.5700 | 1.6400 |
| 2026-01-07 | 1.5689 | 1.6389 |
| 2026-01-06 | 1.5719 | 1.6419 |
| 2026-01-05 | 1.5731 | 1.6431 |
| 2025-12-31 | 1.5733 | 1.6433 |
| 2025-12-30 | 1.5738 | 1.6438 |
| 2025-12-29 | 1.5737 | 1.6437 |
| 2025-12-26 | 1.5798 | 1.6498 |
| 2025-12-25 | 1.5800 | 1.6500 |
| 2025-12-24 | 1.5804 | 1.6504 |
| 2025-12-23 | 1.5801 | 1.6501 |
| 2025-12-22 | 1.5775 | 1.6475 |
| 2025-12-19 | 1.5788 | 1.6488 |
| 2025-12-18 | 1.5765 | 1.6465 |
| 2025-12-17 | 1.5758 | 1.6458 |
| 2025-12-16 | 1.5717 | 1.6417 |
| 2025-12-15 | 1.5730 | 1.6430 |
| 2025-12-12 | 1.5770 | 1.6470 |
| 2025-12-11 | 1.5796 | 1.6496 |
| 2025-12-10 | 1.5785 | 1.6485 |
| 2025-12-09 | 1.5761 | 1.6461 |
| 2025-12-08 | 1.5745 | 1.6445 |
| 2025-12-05 | 1.5759 | 1.6459 |
| 2025-12-04 | 1.5751 | 1.6451 |
| 2025-12-03 | 1.5817 | 1.6517 |
| 2025-12-02 | 1.5841 | 1.6541 |
| 2025-12-01 | 1.5868 | 1.6568 |
| 2025-11-28 | 1.5870 | 1.6570 |
| 2025-11-27 | 1.5862 | 1.6562 |
| 2025-11-26 | 1.5864 | 1.6564 |
| 2025-11-25 | 1.5903 | 1.6603 |
| 2025-11-24 | 1.5917 | 1.6617 |
| 2025-11-21 | 1.5926 | 1.6626 |
| 2025-11-20 | 1.5949 | 1.6649 |
| 2025-11-19 | 1.5971 | 1.6671 |
| 2025-11-18 | 1.5981 | 1.6681 |
| 2025-11-17 | 1.6019 | 1.6719 |
| 2025-11-14 | 1.6006 | 1.6706 |
| 2025-11-13 | 1.6034 | 1.6734 |
| 2025-11-12 | 1.5962 | 1.6662 |
| 2025-11-11 | 1.5959 | 1.6659 |
| 2025-11-10 | 1.5924 | 1.6624 |
| 2025-11-07 | 1.5861 | 1.6561 |
| 2025-11-06 | 1.5756 | 1.6456 |
| 2025-11-05 | 1.5764 | 1.6464 |
| 2025-11-04 | 1.5729 | 1.6429 |
| 2025-11-03 | 1.5769 | 1.6469 |
| 2025-10-31 | 1.5781 | 1.6481 |
| 2025-10-30 | 1.5673 | 1.6373 |
| 2025-10-29 | 1.5668 | 1.6368 |
| 2025-10-28 | 1.5672 | 1.6372 |
| 2025-10-27 | 1.5626 | 1.6326 |
| 2025-10-24 | 1.5597 | 1.6297 |
| 2025-10-23 | 1.5623 | 1.6323 |
| 2025-10-22 | 1.5649 | 1.6349 |
| 2025-10-21 | 1.5634 | 1.6334 |
| 2025-10-20 | 1.5612 | 1.6312 |
