前海開源祥和債券A基金凈值查詢(003218)
今天最新凈值
1.6008
0.0000 0.0000%
2025-05-21
盤中實時估值(僅供參考)
1.6013
0.0004 0.0226%
- 累計凈值：1.6708
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：9.6415億
- 最近資產(chǎn)：14.44億
- 基金公司：前海開源基金
- 基金經(jīng)理：劉靜 邱杰 章俊
近一季,前海開源祥和債券A(003218)基金累計收益率1.21%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
003218 |
前海開源祥和債券A |
1.6009 |
1.6709 |
1.6008 |
1.6708 |
0.0001 |
0.01% |
| 2025-05-20 |
003218 |
前海開源祥和債券A |
1.6008 |
1.6708 |
1.6008 |
1.6708 |
0.0000 |
0.00% |
| 2025-05-19 |
003218 |
前海開源祥和債券A |
1.6008 |
1.6708 |
1.5962 |
1.6662 |
0.0046 |
0.29% |
| 2025-05-16 |
003218 |
前海開源祥和債券A |
1.5962 |
1.6662 |
1.5976 |
1.6676 |
-0.0014 |
-0.09% |
| 2025-05-15 |
003218 |
前海開源祥和債券A |
1.5976 |
1.6676 |
1.5984 |
1.6684 |
-0.0008 |
-0.05% |
| 2025-05-14 |
003218 |
前海開源祥和債券A |
1.5984 |
1.6684 |
1.5997 |
1.6697 |
-0.0013 |
-0.08% |
| 2025-05-13 |
003218 |
前海開源祥和債券A |
1.5997 |
1.6697 |
1.6003 |
1.6703 |
-0.0006 |
-0.04% |
| 2025-05-12 |
003218 |
前海開源祥和債券A |
1.6003 |
1.6703 |
1.6062 |
1.6762 |
-0.0059 |
-0.37% |
| 2025-05-09 |
003218 |
前海開源祥和債券A |
1.6062 |
1.6762 |
1.6072 |
1.6772 |
-0.0010 |
-0.06% |
| 2025-05-08 |
003218 |
前海開源祥和債券A |
1.6072 |
1.6772 |
1.6058 |
1.6758 |
0.0014 |
0.09% |
|
|
| 2025-05-07 |
003218 |
前海開源祥和債券A |
1.6058 |
1.6758 |
1.6094 |
1.6794 |
-0.0036 |
-0.22% |
| 2025-05-06 |
003218 |
前海開源祥和債券A |
1.6094 |
1.6794 |
1.6069 |
1.6769 |
0.0025 |
0.16% |
| 2025-04-30 |
003218 |
前海開源祥和債券A |
1.6069 |
1.6769 |
1.6059 |
1.6759 |
0.0010 |
0.06% |
| 2025-04-29 |
003218 |
前海開源祥和債券A |
1.6059 |
1.6759 |
1.5996 |
1.6696 |
0.0063 |
0.39% |
| 2025-04-28 |
003218 |
前海開源祥和債券A |
1.5996 |
1.6696 |
1.5988 |
1.6688 |
0.0008 |
0.05% |
| 2025-04-25 |
003218 |
前海開源祥和債券A |
1.5988 |
1.6688 |
1.5969 |
1.6669 |
0.0019 |
0.12% |
| 2025-04-24 |
003218 |
前海開源祥和債券A |
1.5969 |
1.6669 |
1.5975 |
1.6675 |
-0.0006 |
-0.04% |
| 2025-04-23 |
003218 |
前海開源祥和債券A |
1.5975 |
1.6675 |
1.6019 |
1.6719 |
-0.0044 |
-0.27% |
| 2025-04-22 |
003218 |
前海開源祥和債券A |
1.6019 |
1.6719 |
1.5989 |
1.6689 |
0.0030 |
0.19% |
| 2025-04-21 |
003218 |
前海開源祥和債券A |
1.5989 |
1.6689 |
1.5999 |
1.6699 |
-0.0010 |
-0.06% |
| 2025-04-18 |
003218 |
前海開源祥和債券A |
1.5999 |
1.6699 |
1.5985 |
1.6685 |
0.0014 |
0.09% |
| 2025-04-17 |
003218 |
前海開源祥和債券A |
1.5985 |
1.6685 |
1.6034 |
1.6734 |
-0.0049 |
-0.31% |
| 2025-04-16 |
003218 |
前海開源祥和債券A |
1.6034 |
1.6734 |
1.6026 |
1.6726 |
0.0008 |
0.05% |
| 2025-04-15 |
003218 |
前海開源祥和債券A |
1.6026 |
1.6726 |
1.6042 |
1.6742 |
-0.0016 |
-0.10% |
| 2025-04-14 |
003218 |
前海開源祥和債券A |
1.6042 |
1.6742 |
1.6033 |
1.6733 |
0.0009 |
0.06% |
|
|
| 2025-04-11 |
003218 |
前海開源祥和債券A |
1.6033 |
1.6733 |
1.6039 |
1.6739 |
-0.0006 |
-0.04% |
| 2025-04-10 |
003218 |
前海開源祥和債券A |
1.6039 |
1.6739 |
1.6072 |
1.6772 |
-0.0033 |
-0.21% |
| 2025-04-09 |
003218 |
前海開源祥和債券A |
1.6072 |
1.6772 |
1.6043 |
1.6743 |
0.0029 |
0.18% |
| 2025-04-08 |
003218 |
前海開源祥和債券A |
1.6043 |
1.6743 |
1.6083 |
1.6783 |
-0.0040 |
-0.25% |
| 2025-04-07 |
003218 |
前海開源祥和債券A |
1.6083 |
1.6783 |
1.5963 |
1.6663 |
0.0120 |
0.75% |
| 2025-04-03 |
003218 |
前海開源祥和債券A |
1.5963 |
1.6663 |
1.5787 |
1.6487 |
0.0176 |
1.11% |
| 2025-04-02 |
003218 |
前海開源祥和債券A |
1.5787 |
1.6487 |
1.5715 |
1.6415 |
0.0072 |
0.46% |
| 2025-04-01 |
003218 |
前海開源祥和債券A |
1.5715 |
1.6415 |
1.5692 |
1.6392 |
0.0023 |
0.15% |
| 2025-03-31 |
003218 |
前海開源祥和債券A |
1.5692 |
1.6392 |
1.5702 |
1.6402 |
-0.0010 |
-0.06% |
| 2025-03-28 |
003218 |
前海開源祥和債券A |
1.5702 |
1.6402 |
1.5736 |
1.6436 |
-0.0034 |
-0.22% |
| 2025-03-27 |
003218 |
前海開源祥和債券A |
1.5736 |
1.6436 |
1.5748 |
1.6448 |
-0.0012 |
-0.08% |
| 2025-03-26 |
003218 |
前海開源祥和債券A |
1.5748 |
1.6448 |
1.5714 |
1.6414 |
0.0034 |
0.22% |
| 2025-03-25 |
003218 |
前海開源祥和債券A |
1.5714 |
1.6414 |
1.5620 |
1.6320 |
0.0094 |
0.60% |
| 2025-03-24 |
003218 |
前海開源祥和債券A |
1.5620 |
1.6320 |
1.5596 |
1.6296 |
0.0024 |
0.15% |
| 2025-03-21 |
003218 |
前海開源祥和債券A |
1.5596 |
1.6296 |
1.5616 |
1.6316 |
-0.0020 |
-0.13% |
| 2025-03-20 |
003218 |
前海開源祥和債券A |
1.5616 |
1.6316 |
1.5524 |
1.6224 |
0.0092 |
0.59% |
| 2025-03-19 |
003218 |
前海開源祥和債券A |
1.5524 |
1.6224 |
1.5469 |
1.6169 |
0.0055 |
0.36% |
| 2025-03-18 |
003218 |
前海開源祥和債券A |
1.5469 |
1.6169 |
1.5498 |
1.6198 |
-0.0029 |
-0.19% |
| 2025-03-17 |
003218 |
前海開源祥和債券A |
1.5498 |
1.6198 |
1.5606 |
1.6306 |
-0.0108 |
-0.69% |
| 2025-03-14 |
003218 |
前海開源祥和債券A |
1.5606 |
1.6306 |
1.5615 |
1.6315 |
-0.0009 |
-0.06% |
| 2025-03-13 |
003218 |
前海開源祥和債券A |
1.5615 |
1.6315 |
1.5608 |
1.6308 |
0.0007 |
0.04% |
| 2025-03-12 |
003218 |
前海開源祥和債券A |
1.5608 |
1.6308 |
1.5599 |
1.6299 |
0.0009 |
0.06% |
| 2025-03-11 |
003218 |
前海開源祥和債券A |
1.5599 |
1.6299 |
1.5662 |
1.6362 |
-0.0063 |
-0.40% |
| 2025-03-10 |
003218 |
前海開源祥和債券A |
1.5662 |
1.6362 |
1.5677 |
1.6377 |
-0.0015 |
-0.10% |
| 2025-03-07 |
003218 |
前海開源祥和債券A |
1.5677 |
1.6377 |
1.5753 |
1.6453 |
-0.0076 |
-0.48% |
| 2025-03-06 |
003218 |
前海開源祥和債券A |
1.5753 |
1.6453 |
1.5803 |
1.6503 |
-0.0050 |
-0.32% |
| 2025-03-05 |
003218 |
前海開源祥和債券A |
1.5803 |
1.6503 |
1.5778 |
1.6478 |
0.0025 |
0.16% |
| 2025-03-04 |
003218 |
前海開源祥和債券A |
1.5778 |
1.6478 |
1.5795 |
1.6495 |
-0.0017 |
-0.11% |
| 2025-03-03 |
003218 |
前海開源祥和債券A |
1.5795 |
1.6495 |
1.5772 |
1.6472 |
0.0023 |
0.15% |
| 2025-02-28 |
003218 |
前海開源祥和債券A |
1.5772 |
1.6472 |
1.5780 |
1.6480 |
-0.0008 |
-0.05% |
| 2025-02-27 |
003218 |
前海開源祥和債券A |
1.5780 |
1.6480 |
1.5801 |
1.6501 |
-0.0021 |
-0.13% |
| 2025-02-26 |
003218 |
前海開源祥和債券A |
1.5801 |
1.6501 |
1.5790 |
1.6490 |
0.0011 |
0.07% |
| 2025-02-25 |
003218 |
前海開源祥和債券A |
1.5790 |
1.6490 |
1.5774 |
1.6474 |
0.0016 |
0.10% |
| 2025-02-24 |
003218 |
前海開源祥和債券A |
1.5774 |
1.6474 |
1.5819 |
1.6519 |
-0.0045 |
-0.28% |
