前海开源祥和债券A基金净值查询(003218)
今天最新净值
1.4835
0.0057 0.3900%
2024-04-26
盘中实时估值(仅供参考)
1.4857
0.0079 0.5324%
- 累计净值：1.5535
- 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
近一年,前海开源祥和债券A(003218)基金累计收益率12.28%
| 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 |
| 2024-04-26 |
003218 |
前海开源祥和债券A |
1.4835 |
1.5535 |
1.4778 |
1.5478 |
0.0057 |
0.39% |
| 2024-04-25 |
003218 |
前海开源祥和债券A |
1.4778 |
1.5478 |
1.4777 |
1.5477 |
0.0001 |
0.01% |
| 2024-04-24 |
003218 |
前海开源祥和债券A |
1.4777 |
1.5477 |
1.4760 |
1.5460 |
0.0017 |
0.12% |
| 2024-04-23 |
003218 |
前海开源祥和债券A |
1.4760 |
1.5460 |
1.4831 |
1.5531 |
-0.0071 |
-0.48% |
| 2024-04-22 |
003218 |
前海开源祥和债券A |
1.4831 |
1.5531 |
1.4868 |
1.5568 |
-0.0037 |
-0.25% |
| 2024-04-19 |
003218 |
前海开源祥和债券A |
1.4868 |
1.5568 |
1.4883 |
1.5583 |
-0.0015 |
-0.10% |
| 2024-04-18 |
003218 |
前海开源祥和债券A |
1.4883 |
1.5583 |
1.4891 |
1.5591 |
-0.0008 |
-0.05% |
| 2024-04-17 |
003218 |
前海开源祥和债券A |
1.4891 |
1.5591 |
1.4780 |
1.5480 |
0.0111 |
0.75% |
| 2024-04-16 |
003218 |
前海开源祥和债券A |
1.4780 |
1.5480 |
1.4835 |
1.5535 |
-0.0055 |
-0.37% |
| 2024-04-15 |
003218 |
前海开源祥和债券A |
1.4835 |
1.5535 |
1.4822 |
1.5522 |
0.0013 |
0.09% |
|
|
| 2024-04-12 |
003218 |
前海开源祥和债券A |
1.4822 |
1.5522 |
1.4850 |
1.5550 |
-0.0028 |
-0.19% |
| 2024-04-11 |
003218 |
前海开源祥和债券A |
1.4850 |
1.5550 |
1.4851 |
1.5551 |
-0.0001 |
-0.01% |
| 2024-04-10 |
003218 |
前海开源祥和债券A |
1.4851 |
1.5551 |
1.4898 |
1.5598 |
-0.0047 |
-0.32% |
| 2024-04-09 |
003218 |
前海开源祥和债券A |
1.4898 |
1.5598 |
1.4849 |
1.5549 |
0.0049 |
0.33% |
| 2024-04-08 |
003218 |
前海开源祥和债券A |
1.4849 |
1.5549 |
1.4912 |
1.5612 |
-0.0063 |
-0.42% |
| 2024-04-03 |
003218 |
前海开源祥和债券A |
1.4912 |
1.5612 |
1.4904 |
1.5604 |
0.0008 |
0.05% |
| 2024-04-02 |
003218 |
前海开源祥和债券A |
1.4904 |
1.5604 |
1.4893 |
1.5593 |
0.0011 |
0.07% |
| 2024-04-01 |
003218 |
前海开源祥和债券A |
1.4893 |
1.5593 |
1.4838 |
1.5538 |
0.0055 |
0.37% |
| 2024-03-29 |
003218 |
前海开源祥和债券A |
1.4838 |
1.5538 |
1.4830 |
1.5530 |
0.0008 |
0.05% |
| 2024-03-28 |
003218 |
前海开源祥和债券A |
1.4830 |
1.5530 |
1.4837 |
1.5537 |
-0.0007 |
-0.05% |
| 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% |
| 2023-12-27 |
003218 |
前海开源祥和债券A |
1.4344 |
1.5044 |
1.4345 |
1.5045 |
-0.0001 |
-0.01% |
| 2023-12-26 |
003218 |
前海开源祥和债券A |
1.4345 |
1.5045 |
1.4296 |
1.4996 |
0.0049 |
0.34% |
| 2023-12-25 |
003218 |
前海开源祥和债券A |
1.4296 |
1.4996 |
1.4245 |
1.4945 |
0.0051 |
0.36% |
| 2023-12-22 |
003218 |
前海开源祥和债券A |
1.4245 |
1.4945 |
1.4190 |
1.4890 |
0.0055 |
0.39% |
| 2023-12-21 |
003218 |
前海开源祥和债券A |
1.4190 |
1.4890 |
1.4129 |
1.4829 |
0.0061 |
0.43% |
| 2023-12-20 |
003218 |
前海开源祥和债券A |
1.4129 |
1.4829 |
1.4149 |
1.4849 |
-0.0020 |
-0.14% |
| 2023-12-19 |
003218 |
前海开源祥和债券A |
1.4149 |
1.4849 |
1.4170 |
1.4870 |
-0.0021 |
-0.15% |
| 2023-12-18 |
003218 |
前海开源祥和债券A |
1.4170 |
1.4870 |
1.4138 |
1.4838 |
0.0032 |
0.23% |
| 2023-12-15 |
003218 |
前海开源祥和债券A |
1.4138 |
1.4838 |
1.4073 |
1.4773 |
0.0065 |
0.46% |
| 2023-12-14 |
003218 |
前海开源祥和债券A |
1.4073 |
1.4773 |
1.4080 |
1.4780 |
-0.0007 |
-0.05% |
| 2023-12-13 |
003218 |
前海开源祥和债券A |
1.4080 |
1.4780 |
1.4065 |
1.4765 |
0.0015 |
0.11% |
| 2023-12-12 |
003218 |
前海开源祥和债券A |
1.4065 |
1.4765 |
1.4047 |
1.4747 |
0.0018 |
0.13% |
| 2023-12-11 |
003218 |
前海开源祥和债券A |
1.4047 |
1.4747 |
1.4003 |
1.4703 |
0.0044 |
0.31% |
| 2023-12-08 |
003218 |
前海开源祥和债券A |
1.4003 |
1.4703 |
1.4013 |
1.4713 |
-0.0010 |
-0.07% |
| 2023-12-07 |
003218 |
前海开源祥和债券A |
1.4013 |
1.4713 |
1.4039 |
1.4739 |
-0.0026 |
-0.19% |
| 2023-12-06 |
003218 |
前海开源祥和债券A |
1.4039 |
1.4739 |
1.4027 |
1.4727 |
0.0012 |
0.09% |
| 2023-12-05 |
003218 |
前海开源祥和债券A |
1.4027 |
1.4727 |
1.4046 |
1.4746 |
-0.0019 |
-0.14% |
| 2023-12-04 |
003218 |
前海开源祥和债券A |
1.4046 |
1.4746 |
1.4037 |
1.4737 |
0.0009 |
0.06% |
| 2023-12-01 |
003218 |
前海开源祥和债券A |
1.4037 |
1.4737 |
1.4069 |
1.4769 |
-0.0032 |
-0.23% |
| 2023-11-30 |
003218 |
前海开源祥和债券A |
1.4069 |
1.4769 |
1.4052 |
1.4752 |
0.0017 |
0.12% |
| 2023-11-29 |
003218 |
前海开源祥和债券A |
1.4052 |
1.4752 |
1.4044 |
1.4744 |
0.0008 |
0.06% |
| 2023-11-28 |
003218 |
前海开源祥和债券A |
1.4044 |
1.4744 |
1.4010 |
1.4710 |
0.0034 |
0.24% |
| 2023-11-27 |
003218 |
前海开源祥和债券A |
1.4010 |
1.4710 |
1.4027 |
1.4727 |
-0.0017 |
-0.12% |
| 2023-11-24 |
003218 |
前海开源祥和债券A |
1.4027 |
1.4727 |
1.4026 |
1.4726 |
0.0001 |
0.01% |
| 2023-11-23 |
003218 |
前海开源祥和债券A |
1.4026 |
1.4726 |
1.4045 |
1.4745 |
-0.0019 |
-0.14% |
| 2023-11-22 |
003218 |
前海开源祥和债券A |
1.4045 |
1.4745 |
1.4056 |
1.4756 |
-0.0011 |
-0.08% |
| 2023-11-20 |
003218 |
前海开源祥和债券A |
1.4042 |
1.4742 |
1.4043 |
1.4743 |
-0.0001 |
-0.01% |
| 2023-11-17 |
003218 |
前海开源祥和债券A |
1.4043 |
1.4743 |
1.4036 |
1.4736 |
0.0007 |
0.05% |
| 2023-11-16 |
003218 |
前海开源祥和债券A |
1.4036 |
1.4736 |
1.4037 |
1.4737 |
-0.0001 |
-0.01% |
| 2023-11-15 |
003218 |
前海开源祥和债券A |
1.4037 |
1.4737 |
1.4034 |
1.4734 |
0.0003 |
0.02% |
| 2023-11-14 |
003218 |
前海开源祥和债券A |
1.4034 |
1.4734 |
1.4026 |
1.4726 |
0.0008 |
0.06% |
| 2023-11-13 |
003218 |
前海开源祥和债券A |
1.4026 |
1.4726 |
1.3997 |
1.4697 |
0.0029 |
0.21% |
| 2023-11-10 |
003218 |
前海开源祥和债券A |
1.3997 |
1.4697 |
1.4003 |
1.4703 |
-0.0006 |
-0.04% |
| 2023-11-09 |
003218 |
前海开源祥和债券A |
1.4003 |
1.4703 |
1.4011 |
1.4711 |
-0.0008 |
-0.06% |
| 2023-11-08 |
003218 |
前海开源祥和债券A |
1.4011 |
1.4711 |
1.3982 |
1.4682 |
0.0029 |
0.21% |
| 2023-11-07 |
003218 |
前海开源祥和债券A |
1.3982 |
1.4682 |
1.3990 |
1.4690 |
-0.0008 |
-0.06% |
| 2023-11-06 |
003218 |
前海开源祥和债券A |
1.3990 |
1.4690 |
1.3973 |
1.4673 |
0.0017 |
0.12% |
| 2023-11-03 |
003218 |
前海开源祥和债券A |
1.3973 |
1.4673 |
1.3974 |
1.4674 |
-0.0001 |
-0.01% |
| 2023-11-02 |
003218 |
前海开源祥和债券A |
1.3974 |
1.4674 |
1.3941 |
1.4641 |
0.0033 |
0.24% |
| 2023-11-01 |
003218 |
前海开源祥和债券A |
1.3941 |
1.4641 |
1.3945 |
1.4645 |
-0.0004 |
-0.03% |
| 2023-10-31 |
003218 |
前海开源祥和债券A |
1.3945 |
1.4645 |
1.3925 |
1.4625 |
0.0020 |
0.14% |
| 2023-10-30 |
003218 |
前海开源祥和债券A |
1.3925 |
1.4625 |
1.3914 |
1.4614 |
0.0011 |
0.08% |
| 2023-10-27 |
003218 |
前海开源祥和债券A |
1.3914 |
1.4614 |
1.3914 |
1.4614 |
0.0000 |
0.00% |
| 2023-10-26 |
003218 |
前海开源祥和债券A |
1.3914 |
1.4614 |
1.3922 |
1.4622 |
-0.0008 |
-0.06% |
| 2023-10-25 |
003218 |
前海开源祥和债券A |
1.3922 |
1.4622 |
1.3915 |
1.4615 |
0.0007 |
0.05% |
| 2023-10-24 |
003218 |
前海开源祥和债券A |
1.3915 |
1.4615 |
1.3926 |
1.4626 |
-0.0011 |
-0.08% |
| 2023-10-23 |
003218 |
前海开源祥和债券A |
1.3926 |
1.4626 |
1.3946 |
1.4646 |
-0.0020 |
-0.14% |
| 2023-10-20 |
003218 |
前海开源祥和债券A |
1.3946 |
1.4646 |
1.3931 |
1.4631 |
0.0015 |
0.11% |
| 2023-10-19 |
003218 |
前海开源祥和债券A |
1.3931 |
1.4631 |
1.3952 |
1.4652 |
-0.0021 |
-0.15% |
| 2023-10-18 |
003218 |
前海开源祥和债券A |
1.3952 |
1.4652 |
1.3955 |
1.4655 |
-0.0003 |
-0.02% |
| 2023-10-17 |
003218 |
前海开源祥和债券A |
1.3955 |
1.4655 |
1.3965 |
1.4665 |
-0.0010 |
-0.07% |
| 2023-10-16 |
003218 |
前海开源祥和债券A |
1.3965 |
1.4665 |
1.3965 |
1.4665 |
0.0000 |
0.00% |
| 2023-10-13 |
003218 |
前海开源祥和债券A |
1.3965 |
1.4665 |
1.3935 |
1.4635 |
0.0030 |
0.22% |
| 2023-10-12 |
003218 |
前海开源祥和债券A |
1.3935 |
1.4635 |
1.3930 |
1.4630 |
0.0005 |
0.04% |
| 2023-10-11 |
003218 |
前海开源祥和债券A |
1.3930 |
1.4630 |
1.3954 |
1.4654 |
-0.0024 |
-0.17% |
| 2023-10-10 |
003218 |
前海开源祥和债券A |
1.3954 |
1.4654 |
1.3964 |
1.4664 |
-0.0010 |
-0.07% |
| 2023-10-09 |
003218 |
前海开源祥和债券A |
1.3964 |
1.4664 |
1.3951 |
1.4651 |
0.0013 |
0.09% |
| 2023-09-28 |
003218 |
前海开源祥和债券A |
1.3951 |
1.4651 |
1.3923 |
1.4623 |
0.0028 |
0.20% |
| 2023-09-27 |
003218 |
前海开源祥和债券A |
1.3923 |
1.4623 |
1.3927 |
1.4627 |
-0.0004 |
-0.03% |
| 2023-09-26 |
003218 |
前海开源祥和债券A |
1.3927 |
1.4627 |
1.3934 |
1.4634 |
-0.0007 |
-0.05% |
| 2023-09-25 |
003218 |
前海开源祥和债券A |
1.3934 |
1.4634 |
1.3935 |
1.4635 |
-0.0001 |
-0.01% |
| 2023-09-22 |
003218 |
前海开源祥和债券A |
1.3935 |
1.4635 |
1.3941 |
1.4641 |
-0.0006 |
-0.04% |
| 2023-09-21 |
003218 |
前海开源祥和债券A |
1.3941 |
1.4641 |
1.3925 |
1.4625 |
0.0016 |
0.11% |
| 2023-09-20 |
003218 |
前海开源祥和债券A |
1.3925 |
1.4625 |
1.3933 |
1.4633 |
-0.0008 |
-0.06% |
| 2023-09-19 |
003218 |
前海开源祥和债券A |
1.3933 |
1.4633 |
1.3932 |
1.4632 |
0.0001 |
0.01% |
| 2023-09-18 |
003218 |
前海开源祥和债券A |
1.3932 |
1.4632 |
1.3941 |
1.4641 |
-0.0009 |
-0.06% |
| 2023-09-15 |
003218 |
前海开源祥和债券A |
1.3941 |
1.4641 |
1.3978 |
1.4678 |
-0.0037 |
-0.26% |
| 2023-09-14 |
003218 |
前海开源祥和债券A |
1.3978 |
1.4678 |
1.3981 |
1.4681 |
-0.0003 |
-0.02% |
| 2023-09-13 |
003218 |
前海开源祥和债券A |
1.3981 |
1.4681 |
1.3978 |
1.4678 |
0.0003 |
0.02% |
| 2023-09-12 |
003218 |
前海开源祥和债券A |
1.3978 |
1.4678 |
1.3961 |
1.4661 |
0.0017 |
0.12% |
| 2023-09-11 |
003218 |
前海开源祥和债券A |
1.3961 |
1.4661 |
1.3963 |
1.4663 |
-0.0002 |
-0.01% |
| 2023-09-08 |
003218 |
前海开源祥和债券A |
1.3963 |
1.4663 |
1.3958 |
1.4658 |
0.0005 |
0.04% |
| 2023-09-07 |
003218 |
前海开源祥和债券A |
1.3958 |
1.4658 |
1.3969 |
1.4669 |
-0.0011 |
-0.08% |
| 2023-09-06 |
003218 |
前海开源祥和债券A |
1.3969 |
1.4669 |
1.3981 |
1.4681 |
-0.0012 |
-0.09% |
| 2023-09-05 |
003218 |
前海开源祥和债券A |
1.3981 |
1.4681 |
1.3983 |
1.4683 |
-0.0002 |
-0.01% |
| 2023-09-04 |
003218 |
前海开源祥和债券A |
1.3983 |
1.4683 |
1.4039 |
1.4739 |
-0.0056 |
-0.40% |
| 2023-09-01 |
003218 |
前海开源祥和债券A |
1.4039 |
1.4739 |
1.4073 |
1.4773 |
-0.0034 |
-0.24% |
| 2023-08-31 |
003218 |
前海开源祥和债券A |
1.4073 |
1.4773 |
1.4079 |
1.4779 |
-0.0006 |
-0.04% |
| 2023-08-30 |
003218 |
前海开源祥和债券A |
1.4079 |
1.4779 |
1.4074 |
1.4774 |
0.0005 |
0.04% |
| 2023-08-29 |
003218 |
前海开源祥和债券A |
1.4074 |
1.4774 |
1.4091 |
1.4791 |
-0.0017 |
-0.12% |
| 2023-08-28 |
003218 |
前海开源祥和债券A |
1.4091 |
1.4791 |
1.4104 |
1.4804 |
-0.0013 |
-0.09% |
| 2023-08-25 |
003218 |
前海开源祥和债券A |
1.4104 |
1.4804 |
1.4127 |
1.4827 |
-0.0023 |
-0.16% |
| 2023-08-24 |
003218 |
前海开源祥和债券A |
1.4127 |
1.4827 |
1.4091 |
1.4791 |
0.0036 |
0.26% |
| 2023-08-23 |
003218 |
前海开源祥和债券A |
1.4091 |
1.4791 |
1.4140 |
1.4840 |
-0.0049 |
-0.35% |
| 2023-08-22 |
003218 |
前海开源祥和债券A |
1.4140 |
1.4840 |
1.4077 |
1.4777 |
0.0063 |
0.45% |
| 2023-08-21 |
003218 |
前海开源祥和债券A |
1.4077 |
1.4777 |
1.4063 |
1.4763 |
0.0014 |
0.10% |
| 2023-08-18 |
003218 |
前海开源祥和债券A |
1.4063 |
1.4763 |
1.4106 |
1.4806 |
-0.0043 |
-0.30% |
| 2023-08-17 |
003218 |
前海开源祥和债券A |
1.4106 |
1.4806 |
1.4114 |
1.4814 |
-0.0008 |
-0.06% |
| 2023-08-16 |
003218 |
前海开源祥和债券A |
1.4114 |
1.4814 |
1.4111 |
1.4811 |
0.0003 |
0.02% |
| 2023-08-15 |
003218 |
前海开源祥和债券A |
1.4111 |
1.4811 |
1.4083 |
1.4783 |
0.0028 |
0.20% |
| 2023-08-14 |
003218 |
前海开源祥和债券A |
1.4083 |
1.4783 |
1.4093 |
1.4793 |
-0.0010 |
-0.07% |
| 2023-08-11 |
003218 |
前海开源祥和债券A |
1.4093 |
1.4793 |
1.4115 |
1.4815 |
-0.0022 |
-0.16% |
| 2023-08-10 |
003218 |
前海开源祥和债券A |
1.4115 |
1.4815 |
1.4122 |
1.4822 |
-0.0007 |
-0.05% |
| 2023-08-09 |
003218 |
前海开源祥和债券A |
1.4122 |
1.4822 |
1.4135 |
1.4835 |
-0.0013 |
-0.09% |
| 2023-08-08 |
003218 |
前海开源祥和债券A |
1.4135 |
1.4835 |
1.4136 |
1.4836 |
-0.0001 |
-0.01% |
| 2023-08-07 |
003218 |
前海开源祥和债券A |
1.4136 |
1.4836 |
1.4124 |
1.4824 |
0.0012 |
0.08% |
| 2023-08-04 |
003218 |
前海开源祥和债券A |
1.4124 |
1.4824 |
1.4114 |
1.4814 |
0.0010 |
0.07% |
| 2023-08-03 |
003218 |
前海开源祥和债券A |
1.4114 |
1.4814 |
1.4095 |
1.4795 |
0.0019 |
0.13% |
| 2023-08-02 |
003218 |
前海开源祥和债券A |
1.4095 |
1.4795 |
1.4096 |
1.4796 |
-0.0001 |
-0.01% |
| 2023-08-01 |
003218 |
前海开源祥和债券A |
1.4096 |
1.4796 |
1.4092 |
1.4792 |
0.0004 |
0.03% |
| 2023-07-31 |
003218 |
前海开源祥和债券A |
1.4092 |
1.4792 |
1.4109 |
1.4809 |
-0.0017 |
-0.12% |
| 2023-07-28 |
003218 |
前海开源祥和债券A |
1.4109 |
1.4809 |
1.4118 |
1.4818 |
-0.0009 |
-0.06% |
| 2023-07-27 |
003218 |
前海开源祥和债券A |
1.4118 |
1.4818 |
1.4116 |
1.4816 |
0.0002 |
0.01% |
| 2023-07-26 |
003218 |
前海开源祥和债券A |
1.4116 |
1.4816 |
1.4101 |
1.4801 |
0.0015 |
0.11% |
| 2023-07-25 |
003218 |
前海开源祥和债券A |
1.4101 |
1.4801 |
1.4143 |
1.4843 |
-0.0042 |
-0.30% |
| 2023-07-24 |
003218 |
前海开源祥和债券A |
1.4143 |
1.4843 |
1.4120 |
1.4820 |
0.0023 |
0.16% |
| 2023-07-21 |
003218 |
前海开源祥和债券A |
1.4120 |
1.4820 |
1.4113 |
1.4813 |
0.0007 |
0.05% |
| 2023-07-20 |
003218 |
前海开源祥和债券A |
1.4113 |
1.4813 |
1.4132 |
1.4832 |
-0.0019 |
-0.13% |
| 2023-07-19 |
003218 |
前海开源祥和债券A |
1.4132 |
1.4832 |
1.4114 |
1.4814 |
0.0018 |
0.13% |
| 2023-07-18 |
003218 |
前海开源祥和债券A |
1.4114 |
1.4814 |
1.4125 |
1.4825 |
-0.0011 |
-0.08% |
| 2023-07-17 |
003218 |
前海开源祥和债券A |
1.4125 |
1.4825 |
1.4153 |
1.4853 |
-0.0028 |
-0.20% |
| 2023-07-14 |
003218 |
前海开源祥和债券A |
1.4153 |
1.4853 |
1.4158 |
1.4858 |
-0.0005 |
-0.04% |
| 2023-07-13 |
003218 |
前海开源祥和债券A |
1.4158 |
1.4858 |
1.4156 |
1.4856 |
0.0002 |
0.01% |
| 2023-07-12 |
003218 |
前海开源祥和债券A |
1.4156 |
1.4856 |
1.4166 |
1.4866 |
-0.0010 |
-0.07% |
| 2023-07-11 |
003218 |
前海开源祥和债券A |
1.4166 |
1.4866 |
1.4163 |
1.4863 |
0.0003 |
0.02% |
| 2023-07-10 |
003218 |
前海开源祥和债券A |
1.4163 |
1.4863 |
1.4150 |
1.4850 |
0.0013 |
0.09% |
| 2023-07-07 |
003218 |
前海开源祥和债券A |
1.4150 |
1.4850 |
1.4143 |
1.4843 |
0.0007 |
0.05% |
| 2023-07-06 |
003218 |
前海开源祥和债券A |
1.4143 |
1.4843 |
1.4157 |
1.4857 |
-0.0014 |
-0.10% |
| 2023-07-05 |
003218 |
前海开源祥和债券A |
1.4157 |
1.4857 |
1.4159 |
1.4859 |
-0.0002 |
-0.01% |
| 2023-07-04 |
003218 |
前海开源祥和债券A |
1.4159 |
1.4859 |
1.4162 |
1.4862 |
-0.0003 |
-0.02% |
| 2023-07-03 |
003218 |
前海开源祥和债券A |
1.4162 |
1.4862 |
1.4159 |
1.4859 |
0.0003 |
0.02% |
| 2023-06-30 |
003218 |
前海开源祥和债券A |
1.4159 |
1.4859 |
1.4137 |
1.4837 |
0.0022 |
0.16% |
| 2023-06-29 |
003218 |
前海开源祥和债券A |
1.4137 |
1.4837 |
1.4129 |
1.4829 |
0.0008 |
0.06% |
| 2023-06-28 |
003218 |
前海开源祥和债券A |
1.4129 |
1.4829 |
1.4130 |
1.4830 |
-0.0001 |
-0.01% |
| 2023-06-27 |
003218 |
前海开源祥和债券A |
1.4130 |
1.4830 |
1.4129 |
1.4829 |
0.0001 |
0.01% |
| 2023-06-26 |
003218 |
前海开源祥和债券A |
1.4129 |
1.4829 |
1.4134 |
1.4834 |
-0.0005 |
-0.04% |
| 2023-06-21 |
003218 |
前海开源祥和债券A |
1.4134 |
1.4834 |
1.4155 |
1.4855 |
-0.0021 |
-0.15% |
| 2023-06-20 |
003218 |
前海开源祥和债券A |
1.4155 |
1.4855 |
1.4177 |
1.4877 |
-0.0022 |
-0.16% |
| 2023-06-19 |
003218 |
前海开源祥和债券A |
1.4177 |
1.4877 |
1.4135 |
1.4835 |
0.0042 |
0.30% |
| 2023-06-16 |
003218 |
前海开源祥和债券A |
1.4135 |
1.4835 |
1.4107 |
1.4807 |
0.0028 |
0.20% |
| 2023-06-15 |
003218 |
前海开源祥和债券A |
1.4107 |
1.4807 |
1.4139 |
1.4839 |
-0.0032 |
-0.23% |
| 2023-06-14 |
003218 |
前海开源祥和债券A |
1.4139 |
1.4839 |
1.4096 |
1.4796 |
0.0043 |
0.31% |
| 2023-06-13 |
003218 |
前海开源祥和债券A |
1.4096 |
1.4796 |
1.4010 |
1.4710 |
0.0086 |
0.61% |
| 2023-06-12 |
003218 |
前海开源祥和债券A |
1.4010 |
1.4710 |
1.4007 |
1.4707 |
0.0003 |
0.02% |
| 2023-06-09 |
003218 |
前海开源祥和债券A |
1.4007 |
1.4707 |
1.3985 |
1.4685 |
0.0022 |
0.16% |
| 2023-06-08 |
003218 |
前海开源祥和债券A |
1.3985 |
1.4685 |
1.3991 |
1.4691 |
-0.0006 |
-0.04% |
| 2023-06-07 |
003218 |
前海开源祥和债券A |
1.3991 |
1.4691 |
1.3976 |
1.4676 |
0.0015 |
0.11% |
| 2023-06-06 |
003218 |
前海开源祥和债券A |
1.3976 |
1.4676 |
1.3982 |
1.4682 |
-0.0006 |
-0.04% |
| 2023-06-05 |
003218 |
前海开源祥和债券A |
1.3982 |
1.4682 |
1.3952 |
1.4652 |
0.0030 |
0.22% |
| 2023-06-02 |
003218 |
前海开源祥和债券A |
1.3952 |
1.4652 |
1.3960 |
1.4660 |
-0.0008 |
-0.06% |
| 2023-06-01 |
003218 |
前海开源祥和债券A |
1.3960 |
1.4660 |
1.3954 |
1.4654 |
0.0006 |
0.04% |
| 2023-05-31 |
003218 |
前海开源祥和债券A |
1.3954 |
1.4654 |
1.3862 |
1.4562 |
0.0092 |
0.66% |
| 2023-05-30 |
003218 |
前海开源祥和债券A |
1.3862 |
1.4562 |
1.3788 |
1.4488 |
0.0074 |
0.54% |
| 2023-05-29 |
003218 |
前海开源祥和债券A |
1.3788 |
1.4488 |
1.3731 |
1.4431 |
0.0057 |
0.42% |
| 2023-05-26 |
003218 |
前海开源祥和债券A |
1.3731 |
1.4431 |
1.3700 |
1.4400 |
0.0031 |
0.23% |
| 2023-05-25 |
003218 |
前海开源祥和债券A |
1.3700 |
1.4400 |
1.3754 |
1.4454 |
-0.0054 |
-0.39% |
| 2023-05-24 |
003218 |
前海开源祥和债券A |
1.3754 |
1.4454 |
1.3742 |
1.4442 |
0.0012 |
0.09% |
| 2023-05-23 |
003218 |
前海开源祥和债券A |
1.3742 |
1.4442 |
1.3753 |
1.4453 |
-0.0011 |
-0.08% |
| 2023-05-22 |
003218 |
前海开源祥和债券A |
1.3753 |
1.4453 |
1.3777 |
1.4477 |
-0.0024 |
-0.17% |
| 2023-05-19 |
003218 |
前海开源祥和债券A |
1.3777 |
1.4477 |
1.3787 |
1.4487 |
-0.0010 |
-0.07% |
| 2023-05-18 |
003218 |
前海开源祥和债券A |
1.3787 |
1.4487 |
1.3731 |
1.4431 |
0.0056 |
0.41% |
| 2023-05-17 |
003218 |
前海开源祥和债券A |
1.3731 |
1.4431 |
1.3723 |
1.4423 |
0.0008 |
0.06% |
| 2023-05-16 |
003218 |
前海开源祥和债券A |
1.3723 |
1.4423 |
1.3774 |
1.4474 |
-0.0051 |
-0.37% |
| 2023-05-15 |
003218 |
前海开源祥和债券A |
1.3774 |
1.4474 |
1.3793 |
1.4493 |
-0.0019 |
-0.14% |
| 2023-05-12 |
003218 |
前海开源祥和债券A |
1.3793 |
1.4493 |
1.3819 |
1.4519 |
-0.0026 |
-0.19% |
| 2023-05-11 |
003218 |
前海开源祥和债券A |
1.3819 |
1.4519 |
1.3845 |
1.4545 |
-0.0026 |
-0.19% |
| 2023-05-10 |
003218 |
前海开源祥和债券A |
1.3845 |
1.4545 |
1.3839 |
1.4539 |
0.0006 |
0.04% |
| 2023-05-09 |
003218 |
前海开源祥和债券A |
1.3839 |
1.4539 |
1.3862 |
1.4562 |
-0.0023 |
-0.17% |
| 2023-05-08 |
003218 |
前海开源祥和债券A |
1.3862 |
1.4562 |
1.3818 |
1.4518 |
0.0044 |
0.32% |
| 2023-05-05 |
003218 |
前海开源祥和债券A |
1.3818 |
1.4518 |
1.3784 |
1.4484 |
0.0034 |
0.25% |
| 2023-05-04 |
003218 |
前海开源祥和债券A |
1.3784 |
1.4484 |
1.3795 |
1.4495 |
-0.0011 |
-0.08% |
| 2023-04-28 |
003218 |
前海开源祥和债券A |
1.3795 |
1.4495 |
1.3737 |
1.4437 |
0.0058 |
0.42% |
