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 |
2025-12-26 |
1.5798 |
1.6498 |
| 2 |
2025-12-25 |
1.5800 |
1.6500 |
| 3 |
2025-12-24 |
1.5804 |
1.6504 |
| 4 |
2025-12-23 |
1.5801 |
1.6501 |
| 5 |
2025-12-22 |
1.5775 |
1.6475 |
| 6 |
2025-12-19 |
1.5788 |
1.6488 |
| 7 |
2025-12-18 |
1.5765 |
1.6465 |
| 8 |
2025-12-17 |
1.5758 |
1.6458 |
| 9 |
2025-12-16 |
1.5717 |
1.6417 |
| 10 |
2025-12-15 |
1.5730 |
1.6430 |
| 11 |
2025-12-12 |
1.5770 |
1.6470 |
| 12 |
2025-12-11 |
1.5796 |
1.6496 |
| 13 |
2025-12-10 |
1.5785 |
1.6485 |
| 14 |
2025-12-09 |
1.5761 |
1.6461 |
| 15 |
2025-12-08 |
1.5745 |
1.6445 |
| 16 |
2025-12-05 |
1.5759 |
1.6459 |
| 17 |
2025-12-04 |
1.5751 |
1.6451 |
| 18 |
2025-12-03 |
1.5817 |
1.6517 |
| 19 |
2025-12-02 |
1.5841 |
1.6541 |
| 20 |
2025-12-01 |
1.5868 |
1.6568 |
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