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 |
2026-04-10 |
1.6078 |
1.6778 |
| 2 |
2026-04-09 |
1.6075 |
1.6775 |
| 3 |
2026-04-08 |
1.6048 |
1.6748 |
| 4 |
2026-04-07 |
1.6055 |
1.6755 |
| 5 |
2026-04-03 |
1.5994 |
1.6694 |
| 6 |
2026-04-02 |
1.6045 |
1.6745 |
| 7 |
2026-04-01 |
1.6052 |
1.6752 |
| 8 |
2026-03-31 |
1.6047 |
1.6747 |
| 9 |
2026-03-30 |
1.6075 |
1.6775 |
| 10 |
2026-03-27 |
1.6061 |
1.6761 |
| 11 |
2026-03-26 |
1.6060 |
1.6760 |
| 12 |
2026-03-25 |
1.6049 |
1.6749 |
| 13 |
2026-03-24 |
1.6038 |
1.6738 |
| 14 |
2026-03-23 |
1.6014 |
1.6714 |
| 15 |
2026-03-20 |
1.6035 |
1.6735 |
| 16 |
2026-03-19 |
1.6049 |
1.6749 |
| 17 |
2026-03-18 |
1.6069 |
1.6769 |
| 18 |
2026-03-17 |
1.6053 |
1.6753 |
| 19 |
2026-03-16 |
1.6104 |
1.6804 |
| 20 |
2026-03-13 |
1.6123 |
1.6823 |
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