前海开源祥和债券A基金净值查询(003218)
今天最新净值
1.5029
0.0021 0.1400%
2024-03-27
盘中实时估值(仅供参考)
1.4839
0.0002 0.0165%
- 累计净值:1.5729
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:8.7454亿
- 最近资产:
- 基金公司:前海开源基金
- 基金经理:刘静 邱杰 章俊
近一季,前海开源祥和债券A(003218)基金累计收益率6.30%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-27 |
003218 |
前海开源祥和债券A |
1.4837 |
1.5537 |
1.4904 |
1.5604 |
-0.0067 |
-0.45% |
2024-03-26 |
003218 |
前海开源祥和债券A |
1.4904 |
1.5604 |
1.4884 |
1.5584 |
0.0020 |
0.13% |
2024-03-25 |
003218 |
前海开源祥和债券A |
1.4884 |
1.5584 |
1.4890 |
1.5590 |
-0.0006 |
-0.04% |
2024-03-22 |
003218 |
前海开源祥和债券A |
1.4890 |
1.5590 |
1.4973 |
1.5673 |
-0.0083 |
-0.55% |
2024-03-21 |
003218 |
前海开源祥和债券A |
1.4973 |
1.5673 |
1.4990 |
1.5690 |
-0.0017 |
-0.11% |
2024-03-20 |
003218 |
前海开源祥和债券A |
1.4990 |
1.5690 |
1.5037 |
1.5737 |
-0.0047 |
-0.31% |
2024-03-19 |
003218 |
前海开源祥和债券A |
1.5037 |
1.5737 |
1.5053 |
1.5753 |
-0.0016 |
-0.11% |
2024-03-18 |
003218 |
前海开源祥和债券A |
1.5053 |
1.5753 |
1.5029 |
1.5729 |
0.0024 |
0.16% |
2024-03-15 |
003218 |
前海开源祥和债券A |
1.5029 |
1.5729 |
1.5008 |
1.5708 |
0.0021 |
0.14% |
2024-03-14 |
003218 |
前海开源祥和债券A |
1.5008 |
1.5708 |
1.5034 |
1.5734 |
-0.0026 |
-0.17% |
|
2024-03-13 |
003218 |
前海开源祥和债券A |
1.5034 |
1.5734 |
1.5049 |
1.5749 |
-0.0015 |
-0.10% |
2024-03-12 |
003218 |
前海开源祥和债券A |
1.5049 |
1.5749 |
1.5096 |
1.5796 |
-0.0047 |
-0.31% |
2024-03-11 |
003218 |
前海开源祥和债券A |
1.5096 |
1.5796 |
1.5088 |
1.5788 |
0.0008 |
0.05% |
2024-03-08 |
003218 |
前海开源祥和债券A |
1.5088 |
1.5788 |
1.5082 |
1.5782 |
0.0006 |
0.04% |
2024-03-07 |
003218 |
前海开源祥和债券A |
1.5082 |
1.5782 |
1.5094 |
1.5794 |
-0.0012 |
-0.08% |
2024-03-06 |
003218 |
前海开源祥和债券A |
1.5094 |
1.5794 |
1.5032 |
1.5732 |
0.0062 |
0.41% |
2024-03-05 |
003218 |
前海开源祥和债券A |
1.5032 |
1.5732 |
1.5016 |
1.5716 |
0.0016 |
0.11% |
2024-03-04 |
003218 |
前海开源祥和债券A |
1.5016 |
1.5716 |
1.4988 |
1.5688 |
0.0028 |
0.19% |
2024-03-01 |
003218 |
前海开源祥和债券A |
1.4988 |
1.5688 |
1.5027 |
1.5727 |
-0.0039 |
-0.26% |
2024-02-29 |
003218 |
前海开源祥和债券A |
1.5027 |
1.5727 |
1.4987 |
1.5687 |
0.0040 |
0.27% |
2024-02-28 |
003218 |
前海开源祥和债券A |
1.4987 |
1.5687 |
1.4952 |
1.5652 |
0.0035 |
0.23% |
2024-02-27 |
003218 |
前海开源祥和债券A |
1.4952 |
1.5652 |
1.4938 |
1.5638 |
0.0014 |
0.09% |
2024-02-26 |
003218 |
前海开源祥和债券A |
1.4938 |
1.5638 |
1.4901 |
1.5601 |
0.0037 |
0.25% |
2024-02-23 |
003218 |
前海开源祥和债券A |
1.4901 |
1.5601 |
1.4876 |
1.5576 |
0.0025 |
0.17% |
2024-02-22 |
003218 |
前海开源祥和债券A |
1.4876 |
1.5576 |
1.4870 |
1.5570 |
0.0006 |
0.04% |
|
2024-02-21 |
003218 |
前海开源祥和债券A |
1.4870 |
1.5570 |
1.4874 |
1.5574 |
-0.0004 |
-0.03% |
2024-02-20 |
003218 |
前海开源祥和债券A |
1.4874 |
1.5574 |
1.4840 |
1.5540 |
0.0034 |
0.23% |
2024-02-19 |
003218 |
前海开源祥和债券A |
1.4840 |
1.5540 |
1.4817 |
1.5517 |
0.0023 |
0.16% |
2024-02-08 |
003218 |
前海开源祥和债券A |
1.4817 |
1.5517 |
1.4840 |
1.5540 |
-0.0023 |
-0.15% |
2024-02-07 |
003218 |
前海开源祥和债券A |
1.4840 |
1.5540 |
1.4734 |
1.5434 |
0.0106 |
0.72% |
2024-02-06 |
003218 |
前海开源祥和债券A |
1.4734 |
1.5434 |
1.4701 |
1.5401 |
0.0033 |
0.22% |
2024-02-05 |
003218 |
前海开源祥和债券A |
1.4701 |
1.5401 |
1.4667 |
1.5367 |
0.0034 |
0.23% |
2024-02-02 |
003218 |
前海开源祥和债券A |
1.4667 |
1.5367 |
1.4691 |
1.5391 |
-0.0024 |
-0.16% |
2024-02-01 |
003218 |
前海开源祥和债券A |
1.4691 |
1.5391 |
1.4678 |
1.5378 |
0.0013 |
0.09% |
2024-01-31 |
003218 |
前海开源祥和债券A |
1.4678 |
1.5378 |
1.4620 |
1.5320 |
0.0058 |
0.40% |
2024-01-30 |
003218 |
前海开源祥和债券A |
1.4620 |
1.5320 |
1.4541 |
1.5241 |
0.0079 |
0.54% |
2024-01-29 |
003218 |
前海开源祥和债券A |
1.4541 |
1.5241 |
1.4509 |
1.5209 |
0.0032 |
0.22% |
2024-01-26 |
003218 |
前海开源祥和债券A |
1.4509 |
1.5209 |
1.4560 |
1.5260 |
-0.0051 |
-0.35% |
2024-01-25 |
003218 |
前海开源祥和债券A |
1.4560 |
1.5260 |
1.4471 |
1.5171 |
0.0089 |
0.62% |
2024-01-24 |
003218 |
前海开源祥和债券A |
1.4471 |
1.5171 |
1.4420 |
1.5120 |
0.0051 |
0.35% |
2024-01-23 |
003218 |
前海开源祥和债券A |
1.4420 |
1.5120 |
1.4369 |
1.5069 |
0.0051 |
0.35% |
2024-01-22 |
003218 |
前海开源祥和债券A |
1.4369 |
1.5069 |
1.4434 |
1.5134 |
-0.0065 |
-0.45% |
2024-01-19 |
003218 |
前海开源祥和债券A |
1.4434 |
1.5134 |
1.4436 |
1.5136 |
-0.0002 |
-0.01% |
2024-01-18 |
003218 |
前海开源祥和债券A |
1.4436 |
1.5136 |
1.4423 |
1.5123 |
0.0013 |
0.09% |
2024-01-17 |
003218 |
前海开源祥和债券A |
1.4423 |
1.5123 |
1.4439 |
1.5139 |
-0.0016 |
-0.11% |
2024-01-16 |
003218 |
前海开源祥和债券A |
1.4439 |
1.5139 |
1.4446 |
1.5146 |
-0.0007 |
-0.05% |
2024-01-15 |
003218 |
前海开源祥和债券A |
1.4446 |
1.5146 |
1.4450 |
1.5150 |
-0.0004 |
-0.03% |
2024-01-12 |
003218 |
前海开源祥和债券A |
1.4450 |
1.5150 |
1.4458 |
1.5158 |
-0.0008 |
-0.06% |
2024-01-11 |
003218 |
前海开源祥和债券A |
1.4458 |
1.5158 |
1.4465 |
1.5165 |
-0.0007 |
-0.05% |
2024-01-10 |
003218 |
前海开源祥和债券A |
1.4465 |
1.5165 |
1.4486 |
1.5186 |
-0.0021 |
-0.14% |
2024-01-09 |
003218 |
前海开源祥和债券A |
1.4486 |
1.5186 |
1.4422 |
1.5122 |
0.0064 |
0.44% |
2024-01-08 |
003218 |
前海开源祥和债券A |
1.4422 |
1.5122 |
1.4425 |
1.5125 |
-0.0003 |
-0.02% |
2024-01-05 |
003218 |
前海开源祥和债券A |
1.4425 |
1.5125 |
1.4446 |
1.5146 |
-0.0021 |
-0.15% |
2024-01-04 |
003218 |
前海开源祥和债券A |
1.4446 |
1.5146 |
1.4419 |
1.5119 |
0.0027 |
0.19% |
2024-01-03 |
003218 |
前海开源祥和债券A |
1.4419 |
1.5119 |
1.4375 |
1.5075 |
0.0044 |
0.31% |
2024-01-02 |
003218 |
前海开源祥和债券A |
1.4375 |
1.5075 |
1.4359 |
1.5059 |
0.0016 |
0.11% |
2023-12-29 |
003218 |
前海开源祥和债券A |
1.4359 |
1.5059 |
1.4344 |
1.5044 |
0.0015 |
0.10% |
2023-12-28 |
003218 |
前海开源祥和债券A |
1.4344 |
1.5044 |
1.4344 |
1.5044 |
0.0000 |
0.00% |