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 |
2026-10-30 |
1.5714 |
1.6414 |
| 2 |
2026-10-29 |
1.5828 |
1.6528 |
| 3 |
2026-10-28 |
1.5856 |
1.6556 |
| 4 |
2026-10-27 |
1.5776 |
1.6476 |
| 5 |
2026-10-26 |
1.5811 |
1.6511 |
| 6 |
2026-10-23 |
1.5843 |
1.6543 |
| 7 |
2026-10-22 |
1.5766 |
1.6466 |
| 8 |
2026-10-21 |
1.5846 |
1.6546 |
| 9 |
2026-10-20 |
1.5885 |
1.6585 |
| 10 |
2026-10-19 |
1.5866 |
1.6566 |
| 11 |
2026-10-16 |
1.5841 |
1.6541 |
| 12 |
2026-10-15 |
1.5816 |
1.6516 |
| 13 |
2026-10-14 |
1.5911 |
1.6611 |
| 14 |
2026-10-13 |
1.5935 |
1.6635 |
| 15 |
2026-10-12 |
1.5909 |
1.6609 |
| 16 |
2026-10-09 |
1.5985 |
1.6685 |
| 17 |
2026-10-08 |
1.5944 |
1.6644 |
| 18 |
2026-09-30 |
1.5978 |
1.6678 |
| 19 |
2026-09-29 |
1.5965 |
1.6665 |
| 20 |
2026-09-28 |
1.5981 |
1.6681 |
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