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 |
2025-09-11 |
1.5973 |
1.6673 |
| 2 |
2025-09-10 |
1.5970 |
1.6670 |
| 3 |
2025-09-09 |
1.6042 |
1.6742 |
| 4 |
2025-09-08 |
1.6084 |
1.6784 |
| 5 |
2025-09-05 |
1.6111 |
1.6811 |
| 6 |
2025-09-04 |
1.6170 |
1.6870 |
| 7 |
2025-09-03 |
1.6152 |
1.6852 |
| 8 |
2025-09-02 |
1.6125 |
1.6825 |
| 9 |
2025-09-01 |
1.6141 |
1.6841 |
| 10 |
2025-08-29 |
1.6119 |
1.6819 |
| 11 |
2025-08-28 |
1.6106 |
1.6806 |
| 12 |
2025-08-27 |
1.6179 |
1.6879 |
| 13 |
2025-08-26 |
1.6202 |
1.6902 |
| 14 |
2025-08-25 |
1.6176 |
1.6876 |
| 15 |
2025-08-22 |
1.6116 |
1.6816 |
| 16 |
2025-08-21 |
1.6121 |
1.6821 |
| 17 |
2025-08-20 |
1.6073 |
1.6773 |
| 18 |
2025-08-19 |
1.6098 |
1.6798 |
| 19 |
2025-08-18 |
1.6068 |
1.6768 |
| 20 |
2025-08-15 |
1.6132 |
1.6832 |
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