前海开源祥和债券C(003219)
2026-06-26
1.5682
-0.1019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
