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 |
2025-12-26 |
1.6190 |
1.6890 |
| 2 |
2025-12-25 |
1.6192 |
1.6892 |
| 3 |
2025-12-24 |
1.6197 |
1.6897 |
| 4 |
2025-12-23 |
1.6193 |
1.6893 |
| 5 |
2025-12-22 |
1.6166 |
1.6866 |
| 6 |
2025-12-19 |
1.6179 |
1.6879 |
| 7 |
2025-12-18 |
1.6156 |
1.6856 |
| 8 |
2025-12-17 |
1.6148 |
1.6848 |
| 9 |
2025-12-16 |
1.6105 |
1.6805 |
| 10 |
2025-12-15 |
1.6119 |
1.6819 |
| 11 |
2025-12-12 |
1.6159 |
1.6859 |
| 12 |
2025-12-11 |
1.6185 |
1.6885 |
| 13 |
2025-12-10 |
1.6175 |
1.6875 |
| 14 |
2025-12-09 |
1.6150 |
1.6850 |
| 15 |
2025-12-08 |
1.6133 |
1.6833 |
| 16 |
2025-12-05 |
1.6147 |
1.6847 |
| 17 |
2025-12-04 |
1.6139 |
1.6839 |
| 18 |
2025-12-03 |
1.6206 |
1.6906 |
| 19 |
2025-12-02 |
1.6230 |
1.6930 |
| 20 |
2025-12-01 |
1.6257 |
1.6957 |
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