前海开源祥和债券型证券投资基金A类(003218)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.4052 | 1.4752 |
| 2 | 2023-11-28 00:00:00 | 1.4044 | 1.4744 |
| 3 | 2023-11-27 00:00:00 | 1.4010 | 1.4710 |
| 4 | 2023-11-24 00:00:00 | 1.4027 | 1.4727 |
| 5 | 2023-11-23 00:00:00 | 1.4026 | 1.4726 |
| 6 | 2023-11-22 00:00:00 | 1.4045 | 1.4745 |
| 7 | 2023-11-21 00:00:00 | 1.4056 | 1.4756 |
| 8 | 2023-11-20 00:00:00 | 1.4042 | 1.4742 |
| 9 | 2023-11-17 00:00:00 | 1.4043 | 1.4743 |
| 10 | 2023-11-16 00:00:00 | 1.4036 | 1.4736 |
| 11 | 2023-11-15 00:00:00 | 1.4037 | 1.4737 |
| 12 | 2023-11-14 00:00:00 | 1.4034 | 1.4734 |
| 13 | 2023-11-13 00:00:00 | 1.4026 | 1.4726 |
| 14 | 2023-11-10 00:00:00 | 1.3997 | 1.4697 |
| 15 | 2023-11-09 00:00:00 | 1.4003 | 1.4703 |
| 16 | 2023-11-08 00:00:00 | 1.4011 | 1.4711 |
| 17 | 2023-11-07 00:00:00 | 1.3982 | 1.4682 |
| 18 | 2023-11-06 00:00:00 | 1.3990 | 1.4690 |
| 19 | 2023-11-03 00:00:00 | 1.3973 | 1.4673 |
| 20 | 2023-11-02 00:00:00 | 1.3974 | 1.4674 |
