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 |
2026-03-05 |
1.5702 |
1.6402 |
| 2 |
2026-03-04 |
1.5691 |
1.6391 |
| 3 |
2026-03-03 |
1.5701 |
1.6401 |
| 4 |
2026-03-02 |
1.5819 |
1.6519 |
| 5 |
2026-02-27 |
1.5811 |
1.6511 |
| 6 |
2026-02-26 |
1.5803 |
1.6503 |
| 7 |
2026-02-25 |
1.5834 |
1.6534 |
| 8 |
2026-02-24 |
1.5798 |
1.6498 |
| 9 |
2026-02-13 |
1.5780 |
1.6480 |
| 10 |
2026-02-12 |
1.5795 |
1.6495 |
| 11 |
2026-02-11 |
1.5802 |
1.6502 |
| 12 |
2026-02-10 |
1.5765 |
1.6465 |
| 13 |
2026-02-09 |
1.5795 |
1.6495 |
| 14 |
2026-02-06 |
1.5791 |
1.6491 |
| 15 |
2026-02-05 |
1.5744 |
1.6444 |
| 16 |
2026-02-04 |
1.5750 |
1.6450 |
| 17 |
2026-02-03 |
1.5772 |
1.6472 |
| 18 |
2026-02-02 |
1.5703 |
1.6403 |
| 19 |
2026-01-30 |
1.5755 |
1.6455 |
| 20 |
2026-01-29 |
1.5836 |
1.6536 |
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