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 |
2025-05-30 |
1.5649 |
1.6349 |
| 2 |
2025-05-29 |
1.5627 |
1.6327 |
| 3 |
2025-05-28 |
1.5655 |
1.6355 |
| 4 |
2025-05-27 |
1.5657 |
1.6357 |
| 5 |
2025-05-26 |
1.5642 |
1.6342 |
| 6 |
2025-05-23 |
1.5621 |
1.6321 |
| 7 |
2025-05-22 |
1.5632 |
1.6332 |
| 8 |
2025-05-21 |
1.5658 |
1.6358 |
| 9 |
2025-05-20 |
1.5658 |
1.6358 |
| 10 |
2025-05-19 |
1.5657 |
1.6357 |
| 11 |
2025-05-16 |
1.5613 |
1.6313 |
| 12 |
2025-05-15 |
1.5627 |
1.6327 |
| 13 |
2025-05-14 |
1.5635 |
1.6335 |
| 14 |
2025-05-13 |
1.5647 |
1.6347 |
| 15 |
2025-05-12 |
1.5653 |
1.6353 |
| 16 |
2025-05-09 |
1.5712 |
1.6412 |
| 17 |
2025-05-08 |
1.5722 |
1.6422 |
| 18 |
2025-05-07 |
1.5709 |
1.6409 |
| 19 |
2025-05-06 |
1.5744 |
1.6444 |
| 20 |
2025-04-30 |
1.5721 |
1.6421 |
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