前海开源祥和债券C(003219)
2026-09-29
1.5530
-0.1029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.5530 | 1.6230 |
| 2026-09-28 | 1.5546 | 1.6246 |
| 2026-09-24 | 1.5600 | 1.6300 |
| 2026-09-23 | 1.5645 | 1.6345 |
| 2026-09-22 | 1.5663 | 1.6363 |
| 2026-09-21 | 1.5646 | 1.6346 |
| 2026-09-18 | 1.5581 | 1.6281 |
| 2026-09-17 | 1.5547 | 1.6247 |
| 2026-09-16 | 1.5555 | 1.6255 |
| 2026-09-15 | 1.5533 | 1.6233 |
| 2026-09-14 | 1.5546 | 1.6246 |
| 2026-09-11 | 1.5525 | 1.6225 |
| 2026-09-10 | 1.5582 | 1.6282 |
| 2026-09-09 | 1.5619 | 1.6319 |
| 2026-09-08 | 1.5617 | 1.6317 |
| 2026-09-07 | 1.5588 | 1.6288 |
| 2026-09-04 | 1.5585 | 1.6285 |
| 2026-09-03 | 1.5573 | 1.6273 |
| 2026-09-02 | 1.5563 | 1.6263 |
| 2026-09-01 | 1.5605 | 1.6305 |
| 2026-08-31 | 1.5604 | 1.6304 |
| 2026-08-28 | 1.5611 | 1.6311 |
| 2026-08-27 | 1.5592 | 1.6292 |
| 2026-08-26 | 1.5559 | 1.6259 |
| 2026-08-25 | 1.5522 | 1.6222 |
| 2026-08-24 | 1.5535 | 1.6235 |
| 2026-08-21 | 1.5530 | 1.6230 |
| 2026-08-20 | 1.5548 | 1.6248 |
| 2026-08-19 | 1.5517 | 1.6217 |
| 2026-08-18 | 1.5547 | 1.6247 |
| 2026-08-17 | 1.5529 | 1.6229 |
| 2026-08-14 | 1.5485 | 1.6185 |
| 2026-08-13 | 1.5490 | 1.6190 |
| 2026-08-12 | 1.5517 | 1.6217 |
| 2026-08-11 | 1.5517 | 1.6217 |
| 2026-08-10 | 1.5526 | 1.6226 |
| 2026-08-07 | 1.5521 | 1.6221 |
| 2026-08-06 | 1.5504 | 1.6204 |
| 2026-08-05 | 1.5511 | 1.6211 |
| 2026-08-04 | 1.5493 | 1.6193 |
| 2026-08-03 | 1.5474 | 1.6174 |
| 2026-07-31 | 1.5482 | 1.6182 |
| 2026-07-30 | 1.5471 | 1.6171 |
| 2026-07-29 | 1.5471 | 1.6171 |
| 2026-07-28 | 1.5471 | 1.6171 |
| 2026-07-27 | 1.5475 | 1.6175 |
| 2026-07-24 | 1.5465 | 1.6165 |
| 2026-07-23 | 1.5473 | 1.6173 |
| 2026-07-22 | 1.5480 | 1.6180 |
| 2026-07-21 | 1.5489 | 1.6189 |
| 2026-07-20 | 1.5445 | 1.6145 |
| 2026-07-17 | 1.5493 | 1.6193 |
| 2026-07-16 | 1.5577 | 1.6277 |
| 2026-07-15 | 1.5610 | 1.6310 |
| 2026-07-14 | 1.5611 | 1.6311 |
| 2026-07-13 | 1.5579 | 1.6279 |
| 2026-07-10 | 1.5627 | 1.6327 |
| 2026-07-09 | 1.5625 | 1.6325 |
| 2026-07-08 | 1.5624 | 1.6324 |
| 2026-07-07 | 1.5631 | 1.6331 |
| 2026-07-06 | 1.5678 | 1.6378 |
| 2026-07-03 | 1.5695 | 1.6395 |
| 2026-07-02 | 1.5700 | 1.6400 |
| 2026-07-01 | 1.5695 | 1.6395 |
| 2026-06-30 | 1.5677 | 1.6377 |
| 2026-06-29 | 1.5688 | 1.6388 |
| 2026-06-26 | 1.5682 | 1.6382 |
| 2026-06-25 | 1.5698 | 1.6398 |
| 2026-06-24 | 1.5695 | 1.6395 |
| 2026-06-23 | 1.5708 | 1.6408 |
| 2026-06-22 | 1.5716 | 1.6416 |
| 2026-06-18 | 1.5714 | 1.6414 |
| 2026-06-17 | 1.5724 | 1.6424 |
| 2026-06-16 | 1.5736 | 1.6436 |
| 2026-06-15 | 1.5740 | 1.6440 |
| 2026-06-12 | 1.5738 | 1.6438 |
| 2026-06-11 | 1.5722 | 1.6422 |
| 2026-06-10 | 1.5740 | 1.6440 |
| 2026-06-09 | 1.5742 | 1.6442 |
| 2026-06-08 | 1.5757 | 1.6457 |
| 2026-06-05 | 1.5768 | 1.6468 |
| 2026-06-04 | 1.5781 | 1.6481 |
| 2026-06-03 | 1.5779 | 1.6479 |
| 2026-06-02 | 1.5786 | 1.6486 |
| 2026-06-01 | 1.5787 | 1.6487 |
| 2026-05-29 | 1.5769 | 1.6469 |
| 2026-05-28 | 1.5741 | 1.6441 |
| 2026-05-27 | 1.5738 | 1.6438 |
| 2026-05-26 | 1.5735 | 1.6435 |
| 2026-05-25 | 1.5718 | 1.6418 |
| 2026-05-22 | 1.5708 | 1.6408 |
| 2026-05-21 | 1.5710 | 1.6410 |
| 2026-05-20 | 1.5715 | 1.6415 |
| 2026-05-19 | 1.5739 | 1.6439 |
| 2026-05-18 | 1.5757 | 1.6457 |
| 2026-05-15 | 1.5741 | 1.6441 |
| 2026-05-14 | 1.5728 | 1.6428 |
| 2026-05-13 | 1.5736 | 1.6436 |
| 2026-05-12 | 1.5723 | 1.6423 |
| 2026-05-11 | 1.5759 | 1.6459 |
| 2026-05-08 | 1.5755 | 1.6455 |
| 2026-05-07 | 1.5778 | 1.6478 |
| 2026-05-06 | 1.5861 | 1.6561 |
| 2026-04-30 | 1.5859 | 1.6559 |
| 2026-04-29 | 1.5905 | 1.6605 |
| 2026-04-28 | 1.5881 | 1.6581 |
| 2026-04-27 | 1.5816 | 1.6516 |
| 2026-04-24 | 1.5781 | 1.6481 |
| 2026-04-23 | 1.5772 | 1.6472 |
| 2026-04-22 | 1.5741 | 1.6441 |
| 2026-04-21 | 1.5727 | 1.6427 |
| 2026-04-20 | 1.5705 | 1.6405 |
| 2026-04-17 | 1.5682 | 1.6382 |
| 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 |
