前海开源祥和债券C(003219)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5727 |
1.6427 |
| 2 |
2025-07-31 |
1.5726 |
1.6426 |
| 3 |
2025-07-30 |
1.5713 |
1.6413 |
| 4 |
2025-07-29 |
1.5714 |
1.6414 |
| 5 |
2025-07-28 |
1.5747 |
1.6447 |
| 6 |
2025-07-25 |
1.5720 |
1.6420 |
| 7 |
2025-07-24 |
1.5727 |
1.6427 |
| 8 |
2025-07-23 |
1.5736 |
1.6436 |
| 9 |
2025-07-22 |
1.5756 |
1.6456 |
| 10 |
2025-07-21 |
1.5734 |
1.6434 |
| 11 |
2025-07-18 |
1.5735 |
1.6435 |
| 12 |
2025-07-17 |
1.5735 |
1.6435 |
| 13 |
2025-07-16 |
1.5721 |
1.6421 |
| 14 |
2025-07-15 |
1.5724 |
1.6424 |
| 15 |
2025-07-14 |
1.5731 |
1.6431 |
| 16 |
2025-07-11 |
1.5735 |
1.6435 |
| 17 |
2025-07-10 |
1.5741 |
1.6441 |
| 18 |
2025-07-09 |
1.5758 |
1.6458 |
| 19 |
2025-07-08 |
1.5761 |
1.6461 |
| 20 |
2025-07-07 |
1.5763 |
1.6463 |
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