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 |
2026-10-30 |
1.5281 |
1.5981 |
| 2 |
2026-10-29 |
1.5392 |
1.6092 |
| 3 |
2026-10-28 |
1.5420 |
1.6120 |
| 4 |
2026-10-27 |
1.5342 |
1.6042 |
| 5 |
2026-10-26 |
1.5376 |
1.6076 |
| 6 |
2026-10-23 |
1.5407 |
1.6107 |
| 7 |
2026-10-22 |
1.5333 |
1.6033 |
| 8 |
2026-10-21 |
1.5411 |
1.6111 |
| 9 |
2026-10-20 |
1.5449 |
1.6149 |
| 10 |
2026-10-19 |
1.5431 |
1.6131 |
| 11 |
2026-10-16 |
1.5407 |
1.6107 |
| 12 |
2026-10-15 |
1.5382 |
1.6082 |
| 13 |
2026-10-14 |
1.5475 |
1.6175 |
| 14 |
2026-10-13 |
1.5499 |
1.6199 |
| 15 |
2026-10-12 |
1.5474 |
1.6174 |
| 16 |
2026-10-09 |
1.5548 |
1.6248 |
| 17 |
2026-10-08 |
1.5509 |
1.6209 |
| 18 |
2026-09-30 |
1.5543 |
1.6243 |
| 19 |
2026-09-29 |
1.5530 |
1.6230 |
| 20 |
2026-09-28 |
1.5546 |
1.6246 |
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