前海开源祥和债券A(003218)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/29 |
1.4838 |
1.5538 |
0.054% |
2024/3/28 |
1.483 |
1.553 |
-0.047% |
2024/3/27 |
1.4837 |
1.5537 |
-0.45% |
2024/3/26 |
1.4904 |
1.5604 |
0.134% |
2024/3/25 |
1.4884 |
1.5584 |
-0.04% |
2024/3/22 |
1.489 |
1.559 |
-0.554% |
2024/3/21 |
1.4973 |
1.5673 |
-0.113% |
2024/3/20 |
1.499 |
1.569 |
-0.313% |
2024/3/19 |
1.5037 |
1.5737 |
-0.106% |
2024/3/18 |
1.5053 |
1.5753 |
0.16% |
2024/3/15 |
1.5029 |
1.5729 |
0.14% |
2024/3/14 |
1.5008 |
1.5708 |
-0.173% |
2024/3/13 |
1.5034 |
1.5734 |
-0.1% |
2024/3/12 |
1.5049 |
1.5749 |
-0.311% |
2024/3/11 |
1.5096 |
1.5796 |
0.053% |
2024/3/8 |
1.5088 |
1.5788 |
0.04% |
2024/3/7 |
1.5082 |
1.5782 |
-0.08% |
2024/3/6 |
1.5094 |
1.5794 |
0.412% |
2024/3/5 |
1.5032 |
1.5732 |
0.107% |
2024/3/4 |
1.5016 |
1.5716 |
0.187% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。