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 |
2025-06-05 |
1.6041 |
1.6741 |
| 2 |
2025-06-04 |
1.6063 |
1.6763 |
| 3 |
2025-06-03 |
1.6036 |
1.6736 |
| 4 |
2025-05-30 |
1.6001 |
1.6701 |
| 5 |
2025-05-29 |
1.5979 |
1.6679 |
| 6 |
2025-05-28 |
1.6007 |
1.6707 |
| 7 |
2025-05-27 |
1.6009 |
1.6709 |
| 8 |
2025-05-26 |
1.5994 |
1.6694 |
| 9 |
2025-05-23 |
1.5971 |
1.6671 |
| 10 |
2025-05-22 |
1.5982 |
1.6682 |
| 11 |
2025-05-21 |
1.6009 |
1.6709 |
| 12 |
2025-05-20 |
1.6008 |
1.6708 |
| 13 |
2025-05-19 |
1.6008 |
1.6708 |
| 14 |
2025-05-16 |
1.5962 |
1.6662 |
| 15 |
2025-05-15 |
1.5976 |
1.6676 |
| 16 |
2025-05-14 |
1.5984 |
1.6684 |
| 17 |
2025-05-13 |
1.5997 |
1.6697 |
| 18 |
2025-05-12 |
1.6003 |
1.6703 |
| 19 |
2025-05-09 |
1.6062 |
1.6762 |
| 20 |
2025-05-08 |
1.6072 |
1.6772 |
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