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 |
2026-04-10 |
1.5671 |
1.6371 |
| 2 |
2026-04-09 |
1.5667 |
1.6367 |
| 3 |
2026-04-08 |
1.5641 |
1.6341 |
| 4 |
2026-04-07 |
1.5649 |
1.6349 |
| 5 |
2026-04-03 |
1.5590 |
1.6290 |
| 6 |
2026-04-02 |
1.5639 |
1.6339 |
| 7 |
2026-04-01 |
1.5646 |
1.6346 |
| 8 |
2026-03-31 |
1.5642 |
1.6342 |
| 9 |
2026-03-30 |
1.5669 |
1.6369 |
| 10 |
2026-03-27 |
1.5656 |
1.6356 |
| 11 |
2026-03-26 |
1.5655 |
1.6355 |
| 12 |
2026-03-25 |
1.5645 |
1.6345 |
| 13 |
2026-03-24 |
1.5635 |
1.6335 |
| 14 |
2026-03-23 |
1.5611 |
1.6311 |
| 15 |
2026-03-20 |
1.5632 |
1.6332 |
| 16 |
2026-03-19 |
1.5646 |
1.6346 |
| 17 |
2026-03-18 |
1.5665 |
1.6365 |
| 18 |
2026-03-17 |
1.5650 |
1.6350 |
| 19 |
2026-03-16 |
1.5700 |
1.6400 |
| 20 |
2026-03-13 |
1.5719 |
1.6419 |
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