前海開源祥和債券C基金凈值查詢(003219)
今天最新凈值
1.5658
0.0000 0.0000%
2025-05-22
盤中實時估值(僅供參考)
1.5662
0.0004 0.0226%
- 累計凈值：1.6358
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：9.8325億
- 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
近一年,前海開源祥和債券C(003219)基金累計收益率5.26%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
003219 |
前海開源祥和債券C |
1.5632 |
1.6332 |
1.5658 |
1.6358 |
-0.0026 |
-0.17% |
| 2025-05-21 |
003219 |
前海開源祥和債券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 |
前海開源祥和債券C |
1.5443 |
1.6143 |
1.5487 |
1.6187 |
-0.0044 |
-0.28% |
| 2025-02-21 |
003219 |
前海開源祥和債券C |
1.5487 |
1.6187 |
1.5485 |
1.6185 |
0.0002 |
0.01% |
| 2025-02-20 |
003219 |
前海開源祥和債券C |
1.5485 |
1.6185 |
1.5506 |
1.6206 |
-0.0021 |
-0.14% |
| 2025-02-19 |
003219 |
前海開源祥和債券C |
1.5506 |
1.6206 |
1.5500 |
1.6200 |
0.0006 |
0.04% |
| 2025-02-18 |
003219 |
前海開源祥和債券C |
1.5500 |
1.6200 |
1.5515 |
1.6215 |
-0.0015 |
-0.10% |
| 2025-02-17 |
003219 |
前海開源祥和債券C |
1.5515 |
1.6215 |
1.5567 |
1.6267 |
-0.0052 |
-0.33% |
| 2025-02-14 |
003219 |
前海開源祥和債券C |
1.5567 |
1.6267 |
1.5565 |
1.6265 |
0.0002 |
0.01% |
| 2025-02-13 |
003219 |
前海開源祥和債券C |
1.5565 |
1.6265 |
1.5574 |
1.6274 |
-0.0009 |
-0.06% |
| 2025-02-12 |
003219 |
前海開源祥和債券C |
1.5574 |
1.6274 |
1.5560 |
1.6260 |
0.0014 |
0.09% |
| 2025-02-11 |
003219 |
前海開源祥和債券C |
1.5560 |
1.6260 |
1.5575 |
1.6275 |
-0.0015 |
-0.10% |
| 2025-02-10 |
003219 |
前海開源祥和債券C |
1.5575 |
1.6275 |
1.5569 |
1.6269 |
0.0006 |
0.04% |
| 2025-02-07 |
003219 |
前海開源祥和債券C |
1.5569 |
1.6269 |
1.5567 |
1.6267 |
0.0002 |
0.01% |
| 2025-02-06 |
003219 |
前海開源祥和債券C |
1.5567 |
1.6267 |
1.5544 |
1.6244 |
0.0023 |
0.15% |
| 2025-02-05 |
003219 |
前海開源祥和債券C |
1.5544 |
1.6244 |
1.5525 |
1.6225 |
0.0019 |
0.12% |
| 2025-01-27 |
003219 |
前海開源祥和債券C |
1.5525 |
1.6225 |
1.5502 |
1.6202 |
0.0023 |
0.15% |
| 2025-01-22 |
003219 |
前海開源祥和債券C |
1.5490 |
1.6190 |
1.5491 |
1.6191 |
-0.0001 |
-0.01% |
| 2025-01-14 |
003219 |
前海開源祥和債券C |
1.5486 |
1.6186 |
1.5456 |
1.6156 |
0.0030 |
0.19% |
| 2025-01-13 |
003219 |
前海開源祥和債券C |
1.5456 |
1.6156 |
1.5473 |
1.6173 |
-0.0017 |
-0.11% |
| 2025-01-10 |
003219 |
前海開源祥和債券C |
1.5473 |
1.6173 |
1.5467 |
1.6167 |
0.0006 |
0.04% |
| 2025-01-09 |
003219 |
前海開源祥和債券C |
1.5467 |
1.6167 |
1.5487 |
1.6187 |
-0.0020 |
-0.13% |
| 2025-01-08 |
003219 |
前海開源祥和債券C |
1.5487 |
1.6187 |
1.5494 |
1.6194 |
-0.0007 |
-0.05% |
| 2025-01-07 |
003219 |
前海開源祥和債券C |
1.5494 |
1.6194 |
1.5513 |
1.6213 |
-0.0019 |
-0.12% |
| 2025-01-06 |
003219 |
前海開源祥和債券C |
1.5513 |
1.6213 |
1.5500 |
1.6200 |
0.0013 |
0.08% |
| 2025-01-03 |
003219 |
前海開源祥和債券C |
1.5500 |
1.6200 |
1.5496 |
1.6196 |
0.0004 |
0.03% |
| 2025-01-02 |
003219 |
前海開源祥和債券C |
1.5496 |
1.6196 |
1.5406 |
1.6106 |
0.0090 |
0.58% |
| 2024-12-31 |
003219 |
前海開源祥和債券C |
1.5406 |
1.6106 |
1.5359 |
1.6059 |
0.0047 |
0.31% |
| 2024-12-26 |
003219 |
前海開源祥和債券C |
1.5293 |
1.5993 |
1.5261 |
1.5961 |
0.0032 |
0.21% |
| 2024-12-25 |
003219 |
前海開源祥和債券C |
1.5261 |
1.5961 |
1.5283 |
1.5983 |
-0.0022 |
-0.14% |
| 2024-12-24 |
003219 |
前海開源祥和債券C |
1.5283 |
1.5983 |
1.5338 |
1.6038 |
-0.0055 |
-0.36% |
| 2024-12-23 |
003219 |
前海開源祥和債券C |
1.5338 |
1.6038 |
1.5335 |
1.6035 |
0.0003 |
0.02% |
| 2024-12-20 |
003219 |
前海開源祥和債券C |
1.5335 |
1.6035 |
1.5241 |
1.5941 |
0.0094 |
0.62% |
| 2024-12-19 |
003219 |
前海開源祥和債券C |
1.5241 |
1.5941 |
1.5263 |
1.5963 |
-0.0022 |
-0.14% |
| 2024-12-18 |
003219 |
前海開源祥和債券C |
1.5263 |
1.5963 |
1.5315 |
1.6015 |
-0.0052 |
-0.34% |
| 2024-12-17 |
003219 |
前海開源祥和債券C |
1.5315 |
1.6015 |
1.5336 |
1.6036 |
-0.0021 |
-0.14% |
| 2024-12-16 |
003219 |
前海開源祥和債券C |
1.5336 |
1.6036 |
1.5276 |
1.5976 |
0.0060 |
0.39% |
| 2024-12-13 |
003219 |
前海開源祥和債券C |
1.5276 |
1.5976 |
1.5212 |
1.5912 |
0.0064 |
0.42% |
| 2024-12-12 |
003219 |
前海開源祥和債券C |
1.5212 |
1.5912 |
1.5185 |
1.5885 |
0.0027 |
0.18% |
| 2024-12-11 |
003219 |
前海開源祥和債券C |
1.5185 |
1.5885 |
1.5177 |
1.5877 |
0.0008 |
0.05% |
| 2024-12-10 |
003219 |
前海開源祥和債券C |
1.5177 |
1.5877 |
1.5019 |
1.5719 |
0.0158 |
1.05% |
| 2024-12-09 |
003219 |
前海開源祥和債券C |
1.5019 |
1.5719 |
1.4992 |
1.5692 |
0.0027 |
0.18% |
| 2024-12-06 |
003219 |
前海開源祥和債券C |
1.4992 |
1.5692 |
1.5030 |
1.5730 |
-0.0038 |
-0.25% |
| 2024-12-05 |
003219 |
前海開源祥和債券C |
1.5030 |
1.5730 |
1.5019 |
1.5719 |
0.0011 |
0.07% |
| 2024-12-04 |
003219 |
前海開源祥和債券C |
1.5019 |
1.5719 |
1.4950 |
1.5650 |
0.0069 |
0.46% |
| 2024-12-03 |
003219 |
前海開源祥和債券C |
1.4950 |
1.5650 |
1.4974 |
1.5674 |
-0.0024 |
-0.16% |
| 2024-12-02 |
003219 |
前海開源祥和債券C |
1.4974 |
1.5674 |
1.4887 |
1.5587 |
0.0087 |
0.58% |
| 2024-11-29 |
003219 |
前海開源祥和債券C |
1.4887 |
1.5587 |
1.4857 |
1.5557 |
0.0030 |
0.20% |
| 2024-11-28 |
003219 |
前海開源祥和債券C |
1.4857 |
1.5557 |
1.4813 |
1.5513 |
0.0044 |
0.30% |
| 2024-11-27 |
003219 |
前海開源祥和債券C |
1.4813 |
1.5513 |
1.4806 |
1.5506 |
0.0007 |
0.05% |
| 2024-11-26 |
003219 |
前海開源祥和債券C |
1.4806 |
1.5506 |
1.4805 |
1.5505 |
0.0001 |
0.01% |
| 2024-11-25 |
003219 |
前海開源祥和債券C |
1.4805 |
1.5505 |
1.4783 |
1.5483 |
0.0022 |
0.15% |
| 2024-11-22 |
003219 |
前海開源祥和債券C |
1.4783 |
1.5483 |
1.4781 |
1.5481 |
0.0002 |
0.01% |
| 2024-11-21 |
003219 |
前海開源祥和債券C |
1.4781 |
1.5481 |
1.4737 |
1.5437 |
0.0044 |
0.30% |
| 2024-11-20 |
003219 |
前海開源祥和債券C |
1.4737 |
1.5437 |
1.4737 |
1.5437 |
0.0000 |
0.00% |
| 2024-11-19 |
003219 |
前海開源祥和債券C |
1.4737 |
1.5437 |
1.4708 |
1.5408 |
0.0029 |
0.20% |
| 2024-11-18 |
003219 |
前海開源祥和債券C |
1.4708 |
1.5408 |
1.4765 |
1.5465 |
-0.0057 |
-0.39% |
| 2024-11-15 |
003219 |
前海開源祥和債券C |
1.4765 |
1.5465 |
1.4804 |
1.5504 |
-0.0039 |
-0.26% |
| 2024-11-14 |
003219 |
前海開源祥和債券C |
1.4804 |
1.5504 |
1.4823 |
1.5523 |
-0.0019 |
-0.13% |
| 2024-11-13 |
003219 |
前海開源祥和債券C |
1.4823 |
1.5523 |
1.4823 |
1.5523 |
0.0000 |
0.00% |
| 2024-11-12 |
003219 |
前海開源祥和債券C |
1.4823 |
1.5523 |
1.4791 |
1.5491 |
0.0032 |
0.22% |
| 2024-11-11 |
003219 |
前海開源祥和債券C |
1.4791 |
1.5491 |
1.4781 |
1.5481 |
0.0010 |
0.07% |
| 2024-11-08 |
003219 |
前海開源祥和債券C |
1.4781 |
1.5481 |
1.4762 |
1.5462 |
0.0019 |
0.13% |
| 2024-11-07 |
003219 |
前海開源祥和債券C |
1.4762 |
1.5462 |
1.4764 |
1.5464 |
-0.0002 |
-0.01% |
| 2024-11-06 |
003219 |
前海開源祥和債券C |
1.4764 |
1.5464 |
1.4753 |
1.5453 |
0.0011 |
0.07% |
| 2024-11-05 |
003219 |
前海開源祥和債券C |
1.4753 |
1.5453 |
1.4718 |
1.5418 |
0.0035 |
0.24% |
| 2024-11-04 |
003219 |
前海開源祥和債券C |
1.4718 |
1.5418 |
1.4701 |
1.5401 |
0.0017 |
0.12% |
| 2024-11-01 |
003219 |
前海開源祥和債券C |
1.4701 |
1.5401 |
1.4664 |
1.5364 |
0.0037 |
0.25% |
| 2024-10-31 |
003219 |
前海開源祥和債券C |
1.4664 |
1.5364 |
1.4634 |
1.5334 |
0.0030 |
0.21% |
| 2024-10-30 |
003219 |
前海開源祥和債券C |
1.4634 |
1.5334 |
1.4631 |
1.5331 |
0.0003 |
0.02% |
| 2024-10-29 |
003219 |
前海開源祥和債券C |
1.4631 |
1.5331 |
1.4604 |
1.5304 |
0.0027 |
0.18% |
| 2024-10-28 |
003219 |
前海開源祥和債券C |
1.4604 |
1.5304 |
1.4623 |
1.5323 |
-0.0019 |
-0.13% |
| 2024-10-25 |
003219 |
前海開源祥和債券C |
1.4623 |
1.5323 |
1.4642 |
1.5342 |
-0.0019 |
-0.13% |
| 2024-10-24 |
003219 |
前海開源祥和債券C |
1.4642 |
1.5342 |
1.4638 |
1.5338 |
0.0004 |
0.03% |
| 2024-10-23 |
003219 |
前海開源祥和債券C |
1.4638 |
1.5338 |
1.4668 |
1.5368 |
-0.0030 |
-0.20% |
| 2024-10-22 |
003219 |
前海開源祥和債券C |
1.4668 |
1.5368 |
1.4703 |
1.5403 |
-0.0035 |
-0.24% |
| 2024-10-21 |
003219 |
前海開源祥和債券C |
1.4703 |
1.5403 |
1.4705 |
1.5405 |
-0.0002 |
-0.01% |
| 2024-10-18 |
003219 |
前海開源祥和債券C |
1.4705 |
1.5405 |
1.4710 |
1.5410 |
-0.0005 |
-0.03% |
| 2024-10-17 |
003219 |
前海開源祥和債券C |
1.4710 |
1.5410 |
1.4684 |
1.5384 |
0.0026 |
0.18% |
| 2024-10-16 |
003219 |
前海開源祥和債券C |
1.4684 |
1.5384 |
1.4698 |
1.5398 |
-0.0014 |
-0.10% |
| 2024-10-15 |
003219 |
前海開源祥和債券C |
1.4698 |
1.5398 |
1.4692 |
1.5392 |
0.0006 |
0.04% |
| 2024-10-14 |
003219 |
前海開源祥和債券C |
1.4692 |
1.5392 |
1.4693 |
1.5393 |
-0.0001 |
-0.01% |
| 2024-10-11 |
003219 |
前海開源祥和債券C |
1.4693 |
1.5393 |
1.4693 |
1.5393 |
0.0000 |
0.00% |
| 2024-10-10 |
003219 |
前海開源祥和債券C |
1.4693 |
1.5393 |
1.4678 |
1.5378 |
0.0015 |
0.10% |
| 2024-10-09 |
003219 |
前海開源祥和債券C |
1.4678 |
1.5378 |
1.4688 |
1.5388 |
-0.0010 |
-0.07% |
| 2024-10-08 |
003219 |
前海開源祥和債券C |
1.4688 |
1.5388 |
1.4686 |
1.5386 |
0.0002 |
0.01% |
| 2024-09-30 |
003219 |
前海開源祥和債券C |
1.4686 |
1.5386 |
1.4639 |
1.5339 |
0.0047 |
0.32% |
| 2024-09-27 |
003219 |
前海開源祥和債券C |
1.4639 |
1.5339 |
1.4580 |
1.5280 |
0.0059 |
0.40% |
| 2024-09-26 |
003219 |
前海開源祥和債券C |
1.4580 |
1.5280 |
1.4530 |
1.5230 |
0.0050 |
0.34% |
| 2024-09-25 |
003219 |
前海開源祥和債券C |
1.4530 |
1.5230 |
1.4521 |
1.5221 |
0.0009 |
0.06% |
| 2024-09-24 |
003219 |
前海開源祥和債券C |
1.4521 |
1.5221 |
1.4465 |
1.5165 |
0.0056 |
0.39% |
| 2024-09-23 |
003219 |
前海開源祥和債券C |
1.4465 |
1.5165 |
1.4465 |
1.5165 |
0.0000 |
0.00% |
| 2024-09-20 |
003219 |
前海開源祥和債券C |
1.4465 |
1.5165 |
1.4481 |
1.5181 |
-0.0016 |
-0.11% |
| 2024-09-19 |
003219 |
前海開源祥和債券C |
1.4481 |
1.5181 |
1.4463 |
1.5163 |
0.0018 |
0.12% |
| 2024-09-18 |
003219 |
前海開源祥和債券C |
1.4463 |
1.5163 |
1.4467 |
1.5167 |
-0.0004 |
-0.03% |
| 2024-09-13 |
003219 |
前海開源祥和債券C |
1.4467 |
1.5167 |
1.4490 |
1.5190 |
-0.0023 |
-0.16% |
| 2024-09-12 |
003219 |
前海開源祥和債券C |
1.4490 |
1.5190 |
1.4507 |
1.5207 |
-0.0017 |
-0.12% |
| 2024-09-11 |
003219 |
前海開源祥和債券C |
1.4507 |
1.5207 |
1.4494 |
1.5194 |
0.0013 |
0.09% |
| 2024-09-10 |
003219 |
前海開源祥和債券C |
1.4494 |
1.5194 |
1.4517 |
1.5217 |
-0.0023 |
-0.16% |
| 2024-09-09 |
003219 |
前海開源祥和債券C |
1.4517 |
1.5217 |
1.4532 |
1.5232 |
-0.0015 |
-0.10% |
| 2024-09-06 |
003219 |
前海開源祥和債券C |
1.4532 |
1.5232 |
1.4560 |
1.5260 |
-0.0028 |
-0.19% |
| 2024-09-05 |
003219 |
前海開源祥和債券C |
1.4560 |
1.5260 |
1.4559 |
1.5259 |
0.0001 |
0.01% |
| 2024-09-04 |
003219 |
前海開源祥和債券C |
1.4559 |
1.5259 |
1.4536 |
1.5236 |
0.0023 |
0.16% |
| 2024-09-03 |
003219 |
前海開源祥和債券C |
1.4536 |
1.5236 |
1.4515 |
1.5215 |
0.0021 |
0.14% |
| 2024-09-02 |
003219 |
前海開源祥和債券C |
1.4515 |
1.5215 |
1.4556 |
1.5256 |
-0.0041 |
-0.28% |
| 2024-08-30 |
003219 |
前海開源祥和債券C |
1.4556 |
1.5256 |
1.4508 |
1.5208 |
0.0048 |
0.33% |
| 2024-08-29 |
003219 |
前海開源祥和債券C |
1.4508 |
1.5208 |
1.4449 |
1.5149 |
0.0059 |
0.41% |
| 2024-08-28 |
003219 |
前海開源祥和債券C |
1.4449 |
1.5149 |
1.4429 |
1.5129 |
0.0020 |
0.14% |
| 2024-08-27 |
003219 |
前海開源祥和債券C |
1.4429 |
1.5129 |
1.4435 |
1.5135 |
-0.0006 |
-0.04% |
| 2024-08-26 |
003219 |
前海開源祥和債券C |
1.4435 |
1.5135 |
1.4385 |
1.5085 |
0.0050 |
0.35% |
| 2024-08-23 |
003219 |
前海開源祥和債券C |
1.4385 |
1.5085 |
1.4356 |
1.5056 |
0.0029 |
0.20% |
| 2024-08-22 |
003219 |
前海開源祥和債券C |
1.4356 |
1.5056 |
1.4396 |
1.5096 |
-0.0040 |
-0.28% |
| 2024-08-21 |
003219 |
前海開源祥和債券C |
1.4396 |
1.5096 |
1.4403 |
1.5103 |
-0.0007 |
-0.05% |
| 2024-08-20 |
003219 |
前海開源祥和債券C |
1.4403 |
1.5103 |
1.4413 |
1.5113 |
-0.0010 |
-0.07% |
| 2024-08-19 |
003219 |
前海開源祥和債券C |
1.4413 |
1.5113 |
1.4384 |
1.5084 |
0.0029 |
0.20% |
| 2024-08-16 |
003219 |
前海開源祥和債券C |
1.4384 |
1.5084 |
1.4411 |
1.5111 |
-0.0027 |
-0.19% |
| 2024-08-15 |
003219 |
前海開源祥和債券C |
1.4411 |
1.5111 |
1.4408 |
1.5108 |
0.0003 |
0.02% |
| 2024-08-14 |
003219 |
前海開源祥和債券C |
1.4408 |
1.5108 |
1.4438 |
1.5138 |
-0.0030 |
-0.21% |
| 2024-08-13 |
003219 |
前海開源祥和債券C |
1.4438 |
1.5138 |
1.4417 |
1.5117 |
0.0021 |
0.15% |
| 2024-08-12 |
003219 |
前海開源祥和債券C |
1.4417 |
1.5117 |
1.4410 |
1.5110 |
0.0007 |
0.05% |
| 2024-08-09 |
003219 |
前海開源祥和債券C |
1.4410 |
1.5110 |
1.4449 |
1.5149 |
-0.0039 |
-0.27% |
| 2024-08-08 |
003219 |
前海開源祥和債券C |
1.4449 |
1.5149 |
1.4452 |
1.5152 |
-0.0003 |
-0.02% |
| 2024-08-07 |
003219 |
前海開源祥和債券C |
1.4452 |
1.5152 |
1.4446 |
1.5146 |
0.0006 |
0.04% |
| 2024-08-06 |
003219 |
前海開源祥和債券C |
1.4446 |
1.5146 |
1.4409 |
1.5109 |
0.0037 |
0.26% |
| 2024-08-05 |
003219 |
前海開源祥和債券C |
1.4409 |
1.5109 |
1.4460 |
1.5160 |
-0.0051 |
-0.35% |
| 2024-08-02 |
003219 |
前海開源祥和債券C |
1.4460 |
1.5160 |
1.4481 |
1.5181 |
-0.0021 |
-0.15% |
| 2024-07-31 |
003219 |
前海開源祥和債券C |
1.4517 |
1.5217 |
1.4386 |
1.5086 |
0.0131 |
0.91% |
| 2024-07-30 |
003219 |
前海開源祥和債券C |
1.4386 |
1.5086 |
1.4385 |
1.5085 |
0.0001 |
0.01% |
| 2024-07-29 |
003219 |
前海開源祥和債券C |
1.4385 |
1.5085 |
1.4409 |
1.5109 |
-0.0024 |
-0.17% |
| 2024-07-26 |
003219 |
前海開源祥和債券C |
1.4409 |
1.5109 |
1.4343 |
1.5043 |
0.0066 |
0.46% |
| 2024-07-25 |
003219 |
前海開源祥和債券C |
1.4343 |
1.5043 |
1.4343 |
1.5043 |
0.0000 |
0.00% |
| 2024-07-24 |
003219 |
前海開源祥和債券C |
1.4343 |
1.5043 |
1.4384 |
1.5084 |
-0.0041 |
-0.29% |
| 2024-07-23 |
003219 |
前海開源祥和債券C |
1.4384 |
1.5084 |
1.4513 |
1.5213 |
-0.0129 |
-0.89% |
| 2024-07-22 |
003219 |
前海開源祥和債券C |
1.4513 |
1.5213 |
1.4532 |
1.5232 |
-0.0019 |
-0.13% |
| 2024-07-19 |
003219 |
前海開源祥和債券C |
1.4532 |
1.5232 |
1.4573 |
1.5273 |
-0.0041 |
-0.28% |
| 2024-07-18 |
003219 |
前海開源祥和債券C |
1.4573 |
1.5273 |
1.4565 |
1.5265 |
0.0008 |
0.05% |
| 2024-07-17 |
003219 |
前海開源祥和債券C |
1.4565 |
1.5265 |
1.4572 |
1.5272 |
-0.0007 |
-0.05% |
| 2024-07-16 |
003219 |
前海開源祥和債券C |
1.4572 |
1.5272 |
1.4599 |
1.5299 |
-0.0027 |
-0.18% |
| 2024-07-15 |
003219 |
前海開源祥和債券C |
1.4599 |
1.5299 |
1.4617 |
1.5317 |
-0.0018 |
-0.12% |
| 2024-07-12 |
003219 |
前海開源祥和債券C |
1.4617 |
1.5317 |
1.4612 |
1.5312 |
0.0005 |
0.03% |
| 2024-07-11 |
003219 |
前海開源祥和債券C |
1.4612 |
1.5312 |
1.4525 |
1.5225 |
0.0087 |
0.60% |
| 2024-07-10 |
003219 |
前海開源祥和債券C |
1.4525 |
1.5225 |
1.4523 |
1.5223 |
0.0002 |
0.01% |
| 2024-07-09 |
003219 |
前海開源祥和債券C |
1.4523 |
1.5223 |
1.4469 |
1.5169 |
0.0054 |
0.37% |
| 2024-07-08 |
003219 |
前海開源祥和債券C |
1.4469 |
1.5169 |
1.4528 |
1.5228 |
-0.0059 |
-0.41% |
| 2024-07-05 |
003219 |
前海開源祥和債券C |
1.4528 |
1.5228 |
1.4508 |
1.5208 |
0.0020 |
0.14% |
| 2024-07-04 |
003219 |
前海開源祥和債券C |
1.4508 |
1.5208 |
1.4542 |
1.5242 |
-0.0034 |
-0.23% |
| 2024-07-03 |
003219 |
前海開源祥和債券C |
1.4542 |
1.5242 |
1.4556 |
1.5256 |
-0.0014 |
-0.10% |
| 2024-07-02 |
003219 |
前海開源祥和債券C |
1.4556 |
1.5256 |
1.4606 |
1.5306 |
-0.0050 |
-0.34% |
| 2024-07-01 |
003219 |
前海開源祥和債券C |
1.4606 |
1.5306 |
1.4531 |
1.5231 |
0.0075 |
0.52% |
| 2024-06-28 |
003219 |
前海開源祥和債券C |
1.4531 |
1.5231 |
1.4527 |
1.5227 |
0.0004 |
0.03% |
| 2024-06-27 |
003219 |
前海開源祥和債券C |
1.4527 |
1.5227 |
1.4610 |
1.5310 |
-0.0083 |
-0.57% |
| 2024-06-26 |
003219 |
前海開源祥和債券C |
1.4610 |
1.5310 |
1.4575 |
1.5275 |
0.0035 |
0.24% |
| 2024-06-25 |
003219 |
前海開源祥和債券C |
1.4575 |
1.5275 |
1.4543 |
1.5243 |
0.0032 |
0.22% |
| 2024-06-24 |
003219 |
前海開源祥和債券C |
1.4543 |
1.5243 |
1.4591 |
1.5291 |
-0.0048 |
-0.33% |
| 2024-06-21 |
003219 |
前海開源祥和債券C |
1.4591 |
1.5291 |
1.4581 |
1.5281 |
0.0010 |
0.07% |
| 2024-06-20 |
003219 |
前海開源祥和債券C |
1.4581 |
1.5281 |
1.4634 |
1.5334 |
-0.0053 |
-0.36% |
| 2024-06-19 |
003219 |
前海開源祥和債券C |
1.4634 |
1.5334 |
1.4680 |
1.5380 |
-0.0046 |
-0.31% |
| 2024-06-18 |
003219 |
前海開源祥和債券C |
1.4680 |
1.5380 |
1.4629 |
1.5329 |
0.0051 |
0.35% |
| 2024-06-17 |
003219 |
前海開源祥和債券C |
1.4629 |
1.5329 |
1.4641 |
1.5341 |
-0.0012 |
-0.08% |
| 2024-06-14 |
003219 |
前海開源祥和債券C |
1.4641 |
1.5341 |
1.4673 |
1.5373 |
-0.0032 |
-0.22% |
| 2024-06-13 |
003219 |
前海開源祥和債券C |
1.4673 |
1.5373 |
1.4736 |
1.5436 |
-0.0063 |
-0.43% |
| 2024-06-12 |
003219 |
前海開源祥和債券C |
1.4736 |
1.5436 |
1.4729 |
1.5429 |
0.0007 |
0.05% |
| 2024-06-11 |
003219 |
前海開源祥和債券C |
1.4729 |
1.5429 |
1.4748 |
1.5448 |
-0.0019 |
-0.13% |
| 2024-06-07 |
003219 |
前海開源祥和債券C |
1.4748 |
1.5448 |
1.4773 |
1.5473 |
-0.0025 |
-0.17% |
| 2024-06-06 |
003219 |
前海開源祥和債券C |
1.4773 |
1.5473 |
1.4781 |
1.5481 |
-0.0008 |
-0.05% |
| 2024-06-05 |
003219 |
前海開源祥和債券C |
1.4781 |
1.5481 |
1.4818 |
1.5518 |
-0.0037 |
-0.25% |
| 2024-06-04 |
003219 |
前海開源祥和債券C |
1.4818 |
1.5518 |
1.4740 |
1.5440 |
0.0078 |
0.53% |
| 2024-06-03 |
003219 |
前海開源祥和債券C |
1.4740 |
1.5440 |
1.4765 |
1.5465 |
-0.0025 |
-0.17% |
| 2024-05-31 |
003219 |
前海開源祥和債券C |
1.4765 |
1.5465 |
1.4784 |
1.5484 |
-0.0019 |
-0.13% |
| 2024-05-30 |
003219 |
前海開源祥和債券C |
1.4784 |
1.5484 |
1.4821 |
1.5521 |
-0.0037 |
-0.25% |
| 2024-05-29 |
003219 |
前海開源祥和債券C |
1.4821 |
1.5521 |
1.4787 |
1.5487 |
0.0034 |
0.23% |
| 2024-05-28 |
003219 |
前海開源祥和債券C |
1.4787 |
1.5487 |
1.4814 |
1.5514 |
-0.0027 |
-0.18% |
| 2024-05-27 |
003219 |
前海開源祥和債券C |
1.4814 |
1.5514 |
1.4808 |
1.5508 |
0.0006 |
0.04% |
| 2024-05-24 |
003219 |
前海開源祥和債券C |
1.4808 |
1.5508 |
1.4828 |
1.5528 |
-0.0020 |
-0.13% |
| 2024-05-23 |
003219 |
前海開源祥和債券C |
1.4828 |
1.5528 |
1.4887 |
1.5587 |
-0.0059 |
-0.40% |
