前海开源祥和债券A(003218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.5988 |
1.6688 |
| 2 |
2025-04-24 |
1.5969 |
1.6669 |
| 3 |
2025-04-23 |
1.5975 |
1.6675 |
| 4 |
2025-04-22 |
1.6019 |
1.6719 |
| 5 |
2025-04-21 |
1.5989 |
1.6689 |
| 6 |
2025-04-18 |
1.5999 |
1.6699 |
| 7 |
2025-04-17 |
1.5985 |
1.6685 |
| 8 |
2025-04-16 |
1.6034 |
1.6734 |
| 9 |
2025-04-15 |
1.6026 |
1.6726 |
| 10 |
2025-04-14 |
1.6042 |
1.6742 |
| 11 |
2025-04-11 |
1.6033 |
1.6733 |
| 12 |
2025-04-10 |
1.6039 |
1.6739 |
| 13 |
2025-04-09 |
1.6072 |
1.6772 |
| 14 |
2025-04-08 |
1.6043 |
1.6743 |
| 15 |
2025-04-07 |
1.6083 |
1.6783 |
| 16 |
2025-04-03 |
1.5963 |
1.6663 |
| 17 |
2025-04-02 |
1.5787 |
1.6487 |
| 18 |
2025-04-01 |
1.5715 |
1.6415 |
| 19 |
2025-03-31 |
1.5692 |
1.6392 |
| 20 |
2025-03-28 |
1.5702 |
1.6402 |
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