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前海开源祥和债券C(003219)

2021-10-19     1.46960.3825%
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净值发布日期 单位净值 累计净值
2021-10-191.46961.4696
2021-10-181.46401.4640
2021-10-151.45411.4541
2021-10-141.45151.4515
2021-10-131.45011.4501
2021-10-121.45661.4566
2021-10-111.46581.4658
2021-10-081.47691.4769
2021-09-301.49681.4968
2021-09-291.47741.4774
2021-09-281.50541.5054
2021-09-271.51061.5106
2021-09-241.53291.5329
2021-09-231.54831.5483
2021-09-221.56761.5676
2021-09-171.56011.5601
2021-09-161.56571.5657
2021-09-151.56781.5678
2021-09-141.56281.5628
2021-09-131.55881.5588
2021-09-101.54141.5414
2021-09-091.53791.5379
2021-09-081.53331.5333
2021-09-071.51691.5169
2021-09-061.49981.4998
2021-09-031.50081.5008
2021-09-021.52191.5219
2021-09-011.50191.5019
2021-08-311.51661.5166
2021-08-301.51001.5100
2021-08-271.49421.4942
2021-08-261.46871.4687
2021-08-251.47741.4774
2021-08-241.45901.4590
2021-08-231.44901.4490
2021-08-201.43991.4399
2021-08-191.43641.4364
2021-08-181.44761.4476
2021-08-171.43611.4361
2021-08-161.44671.4467
2021-08-131.45071.4507
2021-08-121.43401.4340
2021-08-111.40841.4084
2021-08-101.39111.3911
2021-08-091.39351.3935
2021-08-061.39371.3937
2021-08-051.38531.3853
2021-08-041.38331.3833
2021-08-031.37261.3726
2021-08-021.38841.3884
2021-07-301.38401.3840
2021-07-291.38151.3815
2021-07-281.36171.3617
2021-07-271.37841.3784
2021-07-261.40031.4003
2021-07-231.39461.3946
2021-07-221.40311.4031
2021-07-211.40131.4013
2021-07-201.39301.3930
2021-07-191.38121.3812
2021-07-161.37921.3792
2021-07-151.36861.3686
2021-07-141.36531.3653
2021-07-131.36421.3642
2021-07-121.35091.3509
2021-07-091.33911.3391
2021-07-081.33071.3307
2021-07-071.31691.3169
2021-07-061.31141.3114
2021-07-051.30391.3039
2021-07-021.29561.2956
2021-07-011.29821.2982
2021-06-301.30161.3016
2021-06-291.29911.2991
2021-06-281.29981.2998
2021-06-251.29911.2991
2021-06-241.29091.2909
2021-06-231.29131.2913
2021-06-221.29011.2901
2021-06-211.28901.2890
2021-06-181.28011.2801
2021-06-171.28311.2831
2021-06-161.28531.2853
2021-06-151.29381.2938
2021-06-111.29561.2956
2021-06-101.29301.2930
2021-06-091.29491.2949
2021-06-081.28841.2884
2021-06-071.28841.2884
2021-06-041.28311.2831
2021-06-031.29141.2914
2021-06-021.29301.2930
2021-06-011.29021.2902
2021-05-311.28881.2888
2021-05-281.27881.2788
2021-05-271.27211.2721
2021-05-261.27341.2734
2021-05-251.27071.2707
2021-05-241.26901.2690
2021-05-211.26831.2683
2021-05-201.26331.2633
2021-05-191.26551.2655
2021-05-181.26771.2677
2021-05-171.26461.2646
2021-05-141.26431.2643
2021-05-131.26481.2648
2021-05-121.26761.2676
2021-05-111.26941.2694
2021-05-101.26921.2692
2021-05-071.26181.2618
2021-05-061.26071.2607
2021-04-301.25981.2598
2021-04-291.26281.2628
2021-04-281.26301.2630
2021-04-271.25591.2559
2021-04-261.25431.2543