前海開(kāi)源祥和債券C基金凈值查詢(xún)(003219)
今天最新凈值
1.5658
0.0001 0.0100%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.5662
0.0004 0.0226%
- 累計(jì)凈值：1.6358
- 成立日期：
- 基金類(lèi)型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：9.8325億
- 最近資產(chǎn)：3.78億元
- 基金公司：前海開(kāi)源基金
- 基金經(jīng)理：劉靜 邱杰 章俊
近一季前海開(kāi)源祥和債券C基金凈值查詢(xún)
近一季,前海開(kāi)源祥和債券C(003219)基金累計(jì)收益率1.10%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
003219 |
前海開(kāi)源祥和債券C |
1.5658 |
1.6358 |
1.5658 |
1.6358 |
0.0000 |
0.00% |
| 2025-05-20 |
003219 |
前海開(kāi)源祥和債券C |
1.5658 |
1.6358 |
1.5657 |
1.6357 |
0.0001 |
0.01% |
| 2025-05-19 |
003219 |
前海開(kāi)源祥和債券C |
1.5657 |
1.6357 |
1.5613 |
1.6313 |
0.0044 |
0.28% |
| 2025-05-16 |
003219 |
前海開(kāi)源祥和債券C |
1.5613 |
1.6313 |
1.5627 |
1.6327 |
-0.0014 |
-0.09% |
| 2025-05-15 |
003219 |
前海開(kāi)源祥和債券C |
1.5627 |
1.6327 |
1.5635 |
1.6335 |
-0.0008 |
-0.05% |
| 2025-05-14 |
003219 |
前海開(kāi)源祥和債券C |
1.5635 |
1.6335 |
1.5647 |
1.6347 |
-0.0012 |
-0.08% |
| 2025-05-13 |
003219 |
前海開(kāi)源祥和債券C |
1.5647 |
1.6347 |
1.5653 |
1.6353 |
-0.0006 |
-0.04% |
| 2025-05-12 |
003219 |
前海開(kāi)源祥和債券C |
1.5653 |
1.6353 |
1.5712 |
1.6412 |
-0.0059 |
-0.38% |
| 2025-05-09 |
003219 |
前海開(kāi)源祥和債券C |
1.5712 |
1.6412 |
1.5722 |
1.6422 |
-0.0010 |
-0.06% |
| 2025-05-08 |
003219 |
前海開(kāi)源祥和債券C |
1.5722 |
1.6422 |
1.5709 |
1.6409 |
0.0013 |
0.08% |
|
|
| 2025-05-07 |
003219 |
前海開(kāi)源祥和債券C |
1.5709 |
1.6409 |
1.5744 |
1.6444 |
-0.0035 |
-0.22% |
| 2025-05-06 |
003219 |
前海開(kāi)源祥和債券C |
1.5744 |
1.6444 |
1.5721 |
1.6421 |
0.0023 |
0.15% |
| 2025-04-30 |
003219 |
前海開(kāi)源祥和債券C |
1.5721 |
1.6421 |
1.5711 |
1.6411 |
0.0010 |
0.06% |
| 2025-04-29 |
003219 |
前海開(kāi)源祥和債券C |
1.5711 |
1.6411 |
1.5649 |
1.6349 |
0.0062 |
0.40% |
| 2025-04-28 |
003219 |
前海開(kāi)源祥和債券C |
1.5649 |
1.6349 |
1.5642 |
1.6342 |
0.0007 |
0.04% |
| 2025-04-25 |
003219 |
前海開(kāi)源祥和債券C |
1.5642 |
1.6342 |
1.5624 |
1.6324 |
0.0018 |
0.12% |
| 2025-04-24 |
003219 |
前海開(kāi)源祥和債券C |
1.5624 |
1.6324 |
1.5629 |
1.6329 |
-0.0005 |
-0.03% |
| 2025-04-23 |
003219 |
前海開(kāi)源祥和債券C |
1.5629 |
1.6329 |
1.5673 |
1.6373 |
-0.0044 |
-0.28% |
| 2025-04-22 |
003219 |
前海開(kāi)源祥和債券C |
1.5673 |
1.6373 |
1.5643 |
1.6343 |
0.0030 |
0.19% |
| 2025-04-21 |
003219 |
前海開(kāi)源祥和債券C |
1.5643 |
1.6343 |
1.5654 |
1.6354 |
-0.0011 |
-0.07% |
| 2025-04-18 |
003219 |
前海開(kāi)源祥和債券C |
1.5654 |
1.6354 |
1.5641 |
1.6341 |
0.0013 |
0.08% |
| 2025-04-17 |
003219 |
前海開(kāi)源祥和債券C |
1.5641 |
1.6341 |
1.5689 |
1.6389 |
-0.0048 |
-0.31% |
| 2025-04-16 |
003219 |
前海開(kāi)源祥和債券C |
1.5689 |
1.6389 |
1.5681 |
1.6381 |
0.0008 |
0.05% |
| 2025-04-15 |
003219 |
前海開(kāi)源祥和債券C |
1.5681 |
1.6381 |
1.5696 |
1.6396 |
-0.0015 |
-0.10% |
| 2025-04-14 |
003219 |
前海開(kāi)源祥和債券C |
1.5696 |
1.6396 |
1.5688 |
1.6388 |
0.0008 |
0.05% |
|
|
| 2025-04-11 |
003219 |
前海開(kāi)源祥和債券C |
1.5688 |
1.6388 |
1.5694 |
1.6394 |
-0.0006 |
-0.04% |
| 2025-04-10 |
003219 |
前海開(kāi)源祥和債券C |
1.5694 |
1.6394 |
1.5727 |
1.6427 |
-0.0033 |
-0.21% |
| 2025-04-09 |
003219 |
前海開(kāi)源祥和債券C |
1.5727 |
1.6427 |
1.5698 |
1.6398 |
0.0029 |
0.18% |
| 2025-04-08 |
003219 |
前海開(kāi)源祥和債券C |
1.5698 |
1.6398 |
1.5738 |
1.6438 |
-0.0040 |
-0.25% |
| 2025-04-07 |
003219 |
前海開(kāi)源祥和債券C |
1.5738 |
1.6438 |
1.5622 |
1.6322 |
0.0116 |
0.74% |
| 2025-04-03 |
003219 |
前海開(kāi)源祥和債券C |
1.5622 |
1.6322 |
1.5450 |
1.6150 |
0.0172 |
1.11% |
| 2025-04-02 |
003219 |
前海開(kāi)源祥和債券C |
1.5450 |
1.6150 |
1.5379 |
1.6079 |
0.0071 |
0.46% |
| 2025-04-01 |
003219 |
前海開(kāi)源祥和債券C |
1.5379 |
1.6079 |
1.5357 |
1.6057 |
0.0022 |
0.14% |
| 2025-03-31 |
003219 |
前海開(kāi)源祥和債券C |
1.5357 |
1.6057 |
1.5367 |
1.6067 |
-0.0010 |
-0.07% |
| 2025-03-28 |
003219 |
前海開(kāi)源祥和債券C |
1.5367 |
1.6067 |
1.5401 |
1.6101 |
-0.0034 |
-0.22% |
| 2025-03-27 |
003219 |
前海開(kāi)源祥和債券C |
1.5401 |
1.6101 |
1.5412 |
1.6112 |
-0.0011 |
-0.07% |
| 2025-03-26 |
003219 |
前海開(kāi)源祥和債券C |
1.5412 |
1.6112 |
1.5379 |
1.6079 |
0.0033 |
0.21% |
| 2025-03-25 |
003219 |
前海開(kāi)源祥和債券C |
1.5379 |
1.6079 |
1.5288 |
1.5988 |
0.0091 |
0.60% |
| 2025-03-24 |
003219 |
前海開(kāi)源祥和債券C |
1.5288 |
1.5988 |
1.5264 |
1.5964 |
0.0024 |
0.16% |
| 2025-03-21 |
003219 |
前海開(kāi)源祥和債券C |
1.5264 |
1.5964 |
1.5284 |
1.5984 |
-0.0020 |
-0.13% |
| 2025-03-20 |
003219 |
前海開(kāi)源祥和債券C |
1.5284 |
1.5984 |
1.5194 |
1.5894 |
0.0090 |
0.59% |
| 2025-03-19 |
003219 |
前海開(kāi)源祥和債券C |
1.5194 |
1.5894 |
1.5140 |
1.5840 |
0.0054 |
0.36% |
| 2025-03-18 |
003219 |
前海開(kāi)源祥和債券C |
1.5140 |
1.5840 |
1.5169 |
1.5869 |
-0.0029 |
-0.19% |
| 2025-03-17 |
003219 |
前海開(kāi)源祥和債券C |
1.5169 |
1.5869 |
1.5275 |
1.5975 |
-0.0106 |
-0.69% |
| 2025-03-14 |
003219 |
前海開(kāi)源祥和債券C |
1.5275 |
1.5975 |
1.5284 |
1.5984 |
-0.0009 |
-0.06% |
| 2025-03-13 |
003219 |
前海開(kāi)源祥和債券C |
1.5284 |
1.5984 |
1.5277 |
1.5977 |
0.0007 |
0.05% |
| 2025-03-12 |
003219 |
前海開(kāi)源祥和債券C |
1.5277 |
1.5977 |
1.5269 |
1.5969 |
0.0008 |
0.05% |
| 2025-03-11 |
003219 |
前海開(kāi)源祥和債券C |
1.5269 |
1.5969 |
1.5331 |
1.6031 |
-0.0062 |
-0.40% |
| 2025-03-10 |
003219 |
前海開(kāi)源祥和債券C |
1.5331 |
1.6031 |
1.5346 |
1.6046 |
-0.0015 |
-0.10% |
| 2025-03-07 |
003219 |
前海開(kāi)源祥和債券C |
1.5346 |
1.6046 |
1.5421 |
1.6121 |
-0.0075 |
-0.49% |
| 2025-03-06 |
003219 |
前海開(kāi)源祥和債券C |
1.5421 |
1.6121 |
1.5470 |
1.6170 |
-0.0049 |
-0.32% |
| 2025-03-05 |
003219 |
前海開(kāi)源祥和債券C |
1.5470 |
1.6170 |
1.5446 |
1.6146 |
0.0024 |
0.16% |
| 2025-03-04 |
003219 |
前海開(kāi)源祥和債券C |
1.5446 |
1.6146 |
1.5462 |
1.6162 |
-0.0016 |
-0.10% |
| 2025-03-03 |
003219 |
前海開(kāi)源祥和債券C |
1.5462 |
1.6162 |
1.5441 |
1.6141 |
0.0021 |
0.14% |
| 2025-02-28 |
003219 |
前海開(kāi)源祥和債券C |
1.5441 |
1.6141 |
1.5448 |
1.6148 |
-0.0007 |
-0.05% |
| 2025-02-27 |
003219 |
前海開(kāi)源祥和債券C |
1.5448 |
1.6148 |
1.5469 |
1.6169 |
-0.0021 |
-0.14% |
| 2025-02-26 |
003219 |
前海開(kāi)源祥和債券C |
1.5469 |
1.6169 |
1.5459 |
1.6159 |
0.0010 |
0.06% |
| 2025-02-25 |
003219 |
前海開(kāi)源祥和債券C |
1.5459 |
1.6159 |
1.5443 |
1.6143 |
0.0016 |
0.10% |
| 2025-02-24 |
003219 |
前海開(kāi)源祥和債券C |
1.5443 |
1.6143 |
1.5487 |
1.6187 |
-0.0044 |
-0.28% |
