今年以来前海开源祥和债券C基金净值查询
查询指定日期范围前海开源祥和债券C003219净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
前海开源祥和债券C |
1.4723 |
0.18% |
| 2024-05-09 |
前海开源祥和债券C |
1.4696 |
0.20% |
| 2024-05-08 |
前海开源祥和债券C |
1.4667 |
-0.50% |
| 2024-05-07 |
前海开源祥和债券C |
1.4741 |
0.28% |
| 2024-05-06 |
前海开源祥和债券C |
1.4700 |
0.56% |
| 2024-04-30 |
前海开源祥和债券C |
1.4618 |
-0.12% |
| 2024-04-29 |
前海开源祥和债券C |
1.4635 |
0.44% |
| 2024-04-26 |
前海开源祥和债券C |
1.4571 |
0.38% |
| 2024-04-25 |
前海开源祥和债券C |
1.4516 |
0.00% |
| 2024-04-24 |
前海开源祥和债券C |
1.4516 |
0.12% |
| 2024-04-23 |
前海开源祥和债券C |
1.4498 |
-0.49% |
| 2024-04-22 |
前海开源祥和债券C |
1.4569 |
-0.25% |
| 2024-04-19 |
前海开源祥和债券C |
1.4605 |
-0.10% |
| 2024-04-18 |
前海开源祥和债券C |
1.4620 |
-0.05% |
| 2024-04-17 |
前海开源祥和债券C |
1.4628 |
0.74% |
| 2024-04-16 |
前海开源祥和债券C |
1.4520 |
-0.37% |
| 2024-04-15 |
前海开源祥和债券C |
1.4574 |
0.09% |
| 2024-04-12 |
前海开源祥和债券C |
1.4561 |
-0.19% |
| 2024-04-11 |
前海开源祥和债券C |
1.4589 |
-0.01% |
| 2024-04-10 |
前海开源祥和债券C |
1.4590 |
-0.31% |
| 2024-04-09 |
前海开源祥和债券C |
1.4636 |
0.33% |
| 2024-04-08 |
前海开源祥和债券C |
1.4588 |
-0.44% |
| 2024-04-03 |
前海开源祥和债券C |
1.4652 |
0.06% |
| 2024-04-02 |
前海开源祥和债券C |
1.4643 |
0.07% |
| 2024-04-01 |
前海开源祥和债券C |
1.4633 |
0.37% |
| 2024-03-29 |
前海开源祥和债券C |
1.4579 |
0.05% |
| 2024-03-28 |
前海开源祥和债券C |
1.4572 |
-0.04% |
| 2024-03-27 |
前海开源祥和债券C |
1.4578 |
-0.45% |
| 2024-03-26 |
前海开源祥和债券C |
1.4644 |
0.13% |
| 2024-03-25 |
前海开源祥和债券C |
1.4625 |
-0.05% |
| 2024-03-22 |
前海开源祥和债券C |
1.4632 |
-0.55% |
| 2024-03-21 |
前海开源祥和债券C |
1.4713 |
-0.12% |
| 2024-03-20 |
前海开源祥和债券C |
1.4730 |
-0.31% |
| 2024-03-19 |
前海开源祥和债券C |
1.4776 |
-0.11% |
| 2024-03-18 |
前海开源祥和债券C |
1.4792 |
0.16% |
| 2024-03-15 |
前海开源祥和债券C |
1.4769 |
0.14% |
| 2024-03-14 |
前海开源祥和债券C |
1.4749 |
-0.17% |
| 2024-03-13 |
前海开源祥和债券C |
1.4774 |
-0.10% |
| 2024-03-12 |
前海开源祥和债券C |
1.4789 |
-0.31% |
| 2024-03-11 |
前海开源祥和债券C |
1.4835 |
0.05% |
| 2024-03-08 |
前海开源祥和债券C |
1.4828 |
0.04% |
| 2024-03-07 |
前海开源祥和债券C |
1.4822 |
-0.08% |
| 2024-03-06 |
前海开源祥和债券C |
1.4834 |
0.41% |
| 2024-03-05 |
前海开源祥和债券C |
1.4774 |
0.11% |
| 2024-03-04 |
前海开源祥和债券C |
1.4758 |
0.18% |
| 2024-03-01 |
前海开源祥和债券C |
1.4731 |
-0.26% |
| 2024-02-29 |
前海开源祥和债券C |
1.4769 |
0.26% |
| 2024-02-28 |
前海开源祥和债券C |
1.4730 |
0.23% |
| 2024-02-27 |
前海开源祥和债券C |
1.4696 |
0.09% |
| 2024-02-26 |
前海开源祥和债券C |
1.4683 |
0.25% |
| 2024-02-23 |
前海开源祥和债券C |
1.4647 |
0.17% |
| 2024-02-22 |
前海开源祥和债券C |
1.4622 |
0.03% |
| 2024-02-21 |
前海开源祥和债券C |
1.4617 |
-0.03% |
| 2024-02-20 |
前海开源祥和债券C |
1.4621 |
0.23% |
| 2024-02-19 |
前海开源祥和债券C |
1.4588 |
0.14% |
| 2024-02-08 |
前海开源祥和债券C |
1.4567 |
-0.15% |
| 2024-02-07 |
前海开源祥和债券C |
1.4589 |
0.72% |
| 2024-02-06 |
前海开源祥和债券C |
1.4485 |
0.22% |
| 2024-02-05 |
前海开源祥和债券C |
1.4453 |
0.22% |
| 2024-02-02 |
前海开源祥和债券C |
1.4421 |
-0.17% |
| 2024-02-01 |
前海开源祥和债券C |
1.4445 |
0.09% |
| 2024-01-31 |
前海开源祥和债券C |
1.4432 |
0.40% |
| 2024-01-30 |
前海开源祥和债券C |
1.4375 |
0.54% |
| 2024-01-29 |
前海开源祥和债券C |
1.4298 |
0.22% |
| 2024-01-26 |
前海开源祥和债券C |
1.4266 |
-0.35% |
| 2024-01-25 |
前海开源祥和债券C |
1.4316 |
0.61% |
| 2024-01-24 |
前海开源祥和债券C |
1.4229 |
0.35% |
| 2024-01-23 |
前海开源祥和债券C |
1.4179 |
0.35% |
| 2024-01-22 |
前海开源祥和债券C |
1.4129 |
-0.46% |
| 2024-01-19 |
前海开源祥和债券C |
1.4194 |
-0.01% |
| 2024-01-18 |
前海开源祥和债券C |
1.4195 |
0.08% |
| 2024-01-17 |
前海开源祥和债券C |
1.4183 |
-0.11% |
| 2024-01-16 |
前海开源祥和债券C |
1.4199 |
-0.05% |
| 2024-01-15 |
前海开源祥和债券C |
1.4206 |
-0.03% |
| 2024-01-12 |
前海开源祥和债券C |
1.4210 |
-0.06% |
| 2024-01-11 |
前海开源祥和债券C |
1.4218 |
-0.05% |
| 2024-01-10 |
前海开源祥和债券C |
1.4225 |
-0.15% |
| 2024-01-09 |
前海开源祥和债券C |
1.4246 |
0.44% |
| 2024-01-08 |
前海开源祥和债券C |
1.4184 |
-0.02% |
| 2024-01-05 |
前海开源祥和债券C |
1.4187 |
-0.14% |
| 2024-01-04 |
前海开源祥和债券C |
1.4207 |
0.18% |
| 2024-01-03 |
前海开源祥和债券C |
1.4182 |
0.31% |
| 2024-01-02 |
前海开源祥和债券C |
1.4138 |
0.11% |
