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 |
2025-08-01 |
1.6092 |
1.6792 |
| 2 |
2025-07-31 |
1.6091 |
1.6791 |
| 3 |
2025-07-30 |
1.6077 |
1.6777 |
| 4 |
2025-07-29 |
1.6078 |
1.6778 |
| 5 |
2025-07-28 |
1.6112 |
1.6812 |
| 6 |
2025-07-25 |
1.6084 |
1.6784 |
| 7 |
2025-07-24 |
1.6091 |
1.6791 |
| 8 |
2025-07-23 |
1.6100 |
1.6800 |
| 9 |
2025-07-22 |
1.6120 |
1.6820 |
| 10 |
2025-07-21 |
1.6098 |
1.6798 |
| 11 |
2025-07-18 |
1.6097 |
1.6797 |
| 12 |
2025-07-17 |
1.6097 |
1.6797 |
| 13 |
2025-07-16 |
1.6083 |
1.6783 |
| 14 |
2025-07-15 |
1.6086 |
1.6786 |
| 15 |
2025-07-14 |
1.6093 |
1.6793 |
| 16 |
2025-07-11 |
1.6096 |
1.6796 |
| 17 |
2025-07-10 |
1.6102 |
1.6802 |
| 18 |
2025-07-09 |
1.6120 |
1.6820 |
| 19 |
2025-07-08 |
1.6123 |
1.6823 |
| 20 |
2025-07-07 |
1.6125 |
1.6825 |
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