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 |
2026-03-05 |
1.6104 |
1.6804 |
| 2 |
2026-03-04 |
1.6092 |
1.6792 |
| 3 |
2026-03-03 |
1.6102 |
1.6802 |
| 4 |
2026-03-02 |
1.6224 |
1.6924 |
| 5 |
2026-02-27 |
1.6215 |
1.6915 |
| 6 |
2026-02-26 |
1.6206 |
1.6906 |
| 7 |
2026-02-25 |
1.6238 |
1.6938 |
| 8 |
2026-02-24 |
1.6201 |
1.6901 |
| 9 |
2026-02-13 |
1.6180 |
1.6880 |
| 10 |
2026-02-12 |
1.6196 |
1.6896 |
| 11 |
2026-02-11 |
1.6202 |
1.6902 |
| 12 |
2026-02-10 |
1.6165 |
1.6865 |
| 13 |
2026-02-09 |
1.6195 |
1.6895 |
| 14 |
2026-02-06 |
1.6190 |
1.6890 |
| 15 |
2026-02-05 |
1.6142 |
1.6842 |
| 16 |
2026-02-04 |
1.6148 |
1.6848 |
| 17 |
2026-02-03 |
1.6170 |
1.6870 |
| 18 |
2026-02-02 |
1.6100 |
1.6800 |
| 19 |
2026-01-30 |
1.6152 |
1.6852 |
| 20 |
2026-01-29 |
1.6236 |
1.6936 |
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