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 |
2025-07-18 |
1.6097 |
1.6797 |
| 2 |
2025-07-17 |
1.6097 |
1.6797 |
| 3 |
2025-07-16 |
1.6083 |
1.6783 |
| 4 |
2025-07-15 |
1.6086 |
1.6786 |
| 5 |
2025-07-14 |
1.6093 |
1.6793 |
| 6 |
2025-07-11 |
1.6096 |
1.6796 |
| 7 |
2025-07-10 |
1.6102 |
1.6802 |
| 8 |
2025-07-09 |
1.6120 |
1.6820 |
| 9 |
2025-07-08 |
1.6123 |
1.6823 |
| 10 |
2025-07-07 |
1.6125 |
1.6825 |
| 11 |
2025-07-04 |
1.6116 |
1.6816 |
| 12 |
2025-07-03 |
1.6133 |
1.6833 |
| 13 |
2025-07-02 |
1.6121 |
1.6821 |
| 14 |
2025-07-01 |
1.6113 |
1.6813 |
| 15 |
2025-06-30 |
1.6100 |
1.6800 |
| 16 |
2025-06-27 |
1.6106 |
1.6806 |
| 17 |
2025-06-26 |
1.6108 |
1.6808 |
| 18 |
2025-06-25 |
1.6100 |
1.6800 |
| 19 |
2025-06-24 |
1.6115 |
1.6815 |
| 20 |
2025-06-23 |
1.6119 |
1.6819 |
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