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 |
2024-04-18 |
1.4620 |
1.5320 |
| 2 |
2024-04-17 |
1.4628 |
1.5328 |
| 3 |
2024-04-16 |
1.4520 |
1.5220 |
| 4 |
2024-04-15 |
1.4574 |
1.5274 |
| 5 |
2024-04-12 |
1.4561 |
1.5261 |
| 6 |
2024-04-11 |
1.4589 |
1.5289 |
| 7 |
2024-04-10 |
1.4590 |
1.5290 |
| 8 |
2024-04-09 |
1.4636 |
1.5336 |
| 9 |
2024-04-08 |
1.4588 |
1.5288 |
| 10 |
2024-04-03 |
1.4652 |
1.5352 |
| 11 |
2024-04-02 |
1.4643 |
1.5343 |
| 12 |
2024-04-01 |
1.4633 |
1.5333 |
| 13 |
2024-03-29 |
1.4579 |
1.5279 |
| 14 |
2024-03-28 |
1.4572 |
1.5272 |
| 15 |
2024-03-27 |
1.4578 |
1.5278 |
| 16 |
2024-03-26 |
1.4644 |
1.5344 |
| 17 |
2024-03-25 |
1.4625 |
1.5325 |
| 18 |
2024-03-22 |
1.4632 |
1.5332 |
| 19 |
2024-03-21 |
1.4713 |
1.5413 |
| 20 |
2024-03-20 |
1.4730 |
1.5430 |
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