前海开源祥和债券C(003219)
2025-12-30
1.5738
0.0064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.5629 | 1.6329 |
| 2025-10-16 | 1.5565 | 1.6265 |
| 2025-10-15 | 1.5544 | 1.6244 |
| 2025-10-14 | 1.5543 | 1.6243 |
| 2025-10-13 | 1.5531 | 1.6231 |
| 2025-10-10 | 1.5517 | 1.6217 |
| 2025-10-09 | 1.5529 | 1.6229 |
| 2025-09-30 | 1.5518 | 1.6218 |
| 2025-09-29 | 1.5490 | 1.6190 |
| 2025-09-26 | 1.5516 | 1.6216 |
| 2025-09-25 | 1.5484 | 1.6184 |
| 2025-09-24 | 1.5477 | 1.6177 |
| 2025-09-23 | 1.5506 | 1.6206 |
| 2025-09-22 | 1.5564 | 1.6264 |
| 2025-09-19 | 1.5571 | 1.6271 |
| 2025-09-18 | 1.5618 | 1.6318 |
| 2025-09-17 | 1.5655 | 1.6355 |
| 2025-09-16 | 1.5635 | 1.6335 |
| 2025-09-15 | 1.5626 | 1.6326 |
| 2025-09-12 | 1.5622 | 1.6322 |
| 2025-09-11 | 1.5604 | 1.6304 |
| 2025-09-10 | 1.5601 | 1.6301 |
| 2025-09-09 | 1.5671 | 1.6371 |
| 2025-09-08 | 1.5713 | 1.6413 |
| 2025-09-05 | 1.5740 | 1.6440 |
| 2025-09-04 | 1.5797 | 1.6497 |
| 2025-09-03 | 1.5780 | 1.6480 |
| 2025-09-02 | 1.5753 | 1.6453 |
| 2025-09-01 | 1.5770 | 1.6470 |
| 2025-08-29 | 1.5748 | 1.6448 |
| 2025-08-28 | 1.5736 | 1.6436 |
| 2025-08-27 | 1.5808 | 1.6508 |
| 2025-08-26 | 1.5831 | 1.6531 |
| 2025-08-25 | 1.5805 | 1.6505 |
| 2025-08-22 | 1.5746 | 1.6446 |
| 2025-08-21 | 1.5752 | 1.6452 |
| 2025-08-20 | 1.5705 | 1.6405 |
| 2025-08-19 | 1.5730 | 1.6430 |
| 2025-08-18 | 1.5700 | 1.6400 |
| 2025-08-15 | 1.5764 | 1.6464 |
| 2025-08-14 | 1.5750 | 1.6450 |
| 2025-08-13 | 1.5794 | 1.6494 |
| 2025-08-12 | 1.5797 | 1.6497 |
| 2025-08-11 | 1.5818 | 1.6518 |
| 2025-08-08 | 1.5763 | 1.6463 |
| 2025-08-07 | 1.5773 | 1.6473 |
| 2025-08-06 | 1.5775 | 1.6475 |
| 2025-08-05 | 1.5747 | 1.6447 |
| 2025-08-04 | 1.5751 | 1.6451 |
| 2025-08-01 | 1.5727 | 1.6427 |
| 2025-07-31 | 1.5726 | 1.6426 |
| 2025-07-30 | 1.5713 | 1.6413 |
| 2025-07-29 | 1.5714 | 1.6414 |
| 2025-07-28 | 1.5747 | 1.6447 |
| 2025-07-25 | 1.5720 | 1.6420 |
| 2025-07-24 | 1.5727 | 1.6427 |
| 2025-07-23 | 1.5736 | 1.6436 |
| 2025-07-22 | 1.5756 | 1.6456 |
| 2025-07-21 | 1.5734 | 1.6434 |
| 2025-07-18 | 1.5735 | 1.6435 |
| 2025-07-17 | 1.5735 | 1.6435 |
| 2025-07-16 | 1.5721 | 1.6421 |
| 2025-07-15 | 1.5724 | 1.6424 |
| 2025-07-14 | 1.5731 | 1.6431 |
| 2025-07-11 | 1.5735 | 1.6435 |
| 2025-07-10 | 1.5741 | 1.6441 |
| 2025-07-09 | 1.5758 | 1.6458 |
| 2025-07-08 | 1.5761 | 1.6461 |
