前海开源祥和债券A基金净值查询(003218)
今天最新净值
1.5900
0.0002 0.0100%
2025-02-10
盘中实时估值(仅供参考)
1.5108
0.0000 -0.0006%
- 累计净值：1.6600
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：9.6415亿
- 最近资产：14.44亿
- 基金公司：前海开源基金
- 基金经理：刘静 邱杰 章俊
近半年,前海开源祥和债券A(003218)基金累计收益率7.94%
| 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 |
| 2025-02-10 |
003218 |
前海开源祥和债券A |
1.5906 |
1.6606 |
1.5900 |
1.6600 |
0.0006 |
0.04% |
| 2025-02-07 |
003218 |
前海开源祥和债券A |
1.5900 |
1.6600 |
1.5898 |
1.6598 |
0.0002 |
0.01% |
| 2025-02-06 |
003218 |
前海开源祥和债券A |
1.5898 |
1.6598 |
1.5874 |
1.6574 |
0.0024 |
0.15% |
| 2025-02-05 |
003218 |
前海开源祥和债券A |
1.5874 |
1.6574 |
1.5853 |
1.6553 |
0.0021 |
0.13% |
| 2025-01-27 |
003218 |
前海开源祥和债券A |
1.5853 |
1.6553 |
1.5829 |
1.6529 |
0.0024 |
0.15% |
| 2025-01-22 |
003218 |
前海开源祥和债券A |
1.5817 |
1.6517 |
1.5817 |
1.6517 |
0.0000 |
0.00% |
| 2025-01-14 |
003218 |
前海开源祥和债券A |
1.5811 |
1.6511 |
1.5780 |
1.6480 |
0.0031 |
0.20% |
| 2025-01-13 |
003218 |
前海开源祥和债券A |
1.5780 |
1.6480 |
1.5797 |
1.6497 |
-0.0017 |
-0.11% |
| 2025-01-10 |
003218 |
前海开源祥和债券A |
1.5797 |
1.6497 |
1.5791 |
1.6491 |
0.0006 |
0.04% |
| 2025-01-09 |
003218 |
前海开源祥和债券A |
1.5791 |
1.6491 |
1.5811 |
1.6511 |
-0.0020 |
-0.13% |
|
|
| 2025-01-08 |
003218 |
前海开源祥和债券A |
1.5811 |
1.6511 |
1.5818 |
1.6518 |
-0.0007 |
-0.04% |
| 2025-01-07 |
003218 |
前海开源祥和债券A |
1.5818 |
1.6518 |
1.5837 |
1.6537 |
-0.0019 |
-0.12% |
| 2025-01-06 |
003218 |
前海开源祥和债券A |
1.5837 |
1.6537 |
1.5823 |
1.6523 |
0.0014 |
0.09% |
| 2025-01-03 |
003218 |
前海开源祥和债券A |
1.5823 |
1.6523 |
1.5819 |
1.6519 |
0.0004 |
0.03% |
| 2025-01-02 |
003218 |
前海开源祥和债券A |
1.5819 |
1.6519 |
1.5727 |
1.6427 |
0.0092 |
0.58% |
| 2024-12-31 |
003218 |
前海开源祥和债券A |
1.5727 |
1.6427 |
1.5679 |
1.6379 |
0.0048 |
0.31% |
| 2024-12-26 |
003218 |
前海开源祥和债券A |
1.5611 |
1.6311 |
1.5578 |
1.6278 |
0.0033 |
0.21% |
| 2024-12-25 |
003218 |
前海开源祥和债券A |
1.5578 |
1.6278 |
1.5600 |
1.6300 |
-0.0022 |
-0.14% |
| 2024-12-24 |
003218 |
前海开源祥和债券A |
1.5600 |
1.6300 |
1.5656 |
1.6356 |
-0.0056 |
-0.36% |
| 2024-12-23 |
003218 |
前海开源祥和债券A |
1.5656 |
1.6356 |
1.5652 |
1.6352 |
0.0004 |
0.03% |
| 2024-12-20 |
003218 |
前海开源祥和债券A |
1.5652 |
1.6352 |
1.5556 |
1.6256 |
0.0096 |
0.62% |
| 2024-12-19 |
003218 |
前海开源祥和债券A |
1.5556 |
1.6256 |
1.5579 |
1.6279 |
-0.0023 |
-0.15% |
| 2024-12-18 |
003218 |
前海开源祥和债券A |
1.5579 |
1.6279 |
1.5631 |
1.6331 |
-0.0052 |
-0.33% |
| 2024-12-17 |
003218 |
前海开源祥和债券A |
1.5631 |
1.6331 |
1.5653 |
1.6353 |
-0.0022 |
-0.14% |
| 2024-12-16 |
003218 |
前海开源祥和债券A |
1.5653 |
1.6353 |
1.5591 |
1.6291 |
0.0062 |
0.40% |
|
|
| 2024-12-13 |
003218 |
前海开源祥和债券A |
1.5591 |
1.6291 |
1.5525 |
1.6225 |
0.0066 |
0.43% |
| 2024-12-12 |
003218 |
前海开源祥和债券A |
1.5525 |
1.6225 |
1.5498 |
1.6198 |
0.0027 |
0.17% |
| 2024-12-11 |
003218 |
前海开源祥和债券A |
1.5498 |
1.6198 |
1.5490 |
1.6190 |
0.0008 |
0.05% |
| 2024-12-10 |
003218 |
前海开源祥和债券A |
1.5490 |
1.6190 |
1.5329 |
1.6029 |
0.0161 |
1.05% |
| 2024-12-09 |
003218 |
前海开源祥和债券A |
1.5329 |
1.6029 |
1.5300 |
1.6000 |
0.0029 |
0.19% |
| 2024-12-06 |
003218 |
前海开源祥和债券A |
1.5300 |
1.6000 |
1.5339 |
1.6039 |
-0.0039 |
-0.25% |
| 2024-12-05 |
003218 |
前海开源祥和债券A |
1.5339 |
1.6039 |
1.5327 |
1.6027 |
0.0012 |
0.08% |
| 2024-12-04 |
003218 |
前海开源祥和债券A |
1.5327 |
1.6027 |
1.5256 |
1.5956 |
0.0071 |
0.47% |
| 2024-12-03 |
003218 |
前海开源祥和债券A |
1.5256 |
1.5956 |
1.5281 |
1.5981 |
-0.0025 |
-0.16% |
| 2024-12-02 |
003218 |
前海开源祥和债券A |
1.5281 |
1.5981 |
1.5192 |
1.5892 |
0.0089 |
0.59% |
| 2024-11-29 |
003218 |
前海开源祥和债券A |
1.5192 |
1.5892 |
1.5161 |
1.5861 |
0.0031 |
0.20% |
| 2024-11-28 |
003218 |
前海开源祥和债券A |
1.5161 |
1.5861 |
1.5116 |
1.5816 |
0.0045 |
0.30% |
| 2024-11-27 |
003218 |
前海开源祥和债券A |
1.5116 |
1.5816 |
1.5109 |
1.5809 |
0.0007 |
0.05% |
| 2024-11-26 |
003218 |
前海开源祥和债券A |
1.5109 |
1.5809 |
1.5108 |
1.5808 |
0.0001 |
0.01% |
| 2024-11-25 |
003218 |
前海开源祥和债券A |
1.5108 |
1.5808 |
1.5085 |
1.5785 |
0.0023 |
0.15% |
| 2024-11-22 |
003218 |
前海开源祥和债券A |
1.5085 |
1.5785 |
1.5082 |
1.5782 |
0.0003 |
0.02% |
| 2024-11-21 |
003218 |
前海开源祥和债券A |
1.5082 |
1.5782 |
1.5037 |
1.5737 |
0.0045 |
0.30% |
| 2024-11-20 |
003218 |
前海开源祥和债券A |
1.5037 |
1.5737 |
1.5038 |
1.5738 |
-0.0001 |
-0.01% |
| 2024-11-19 |
003218 |
前海开源祥和债券A |
1.5038 |
1.5738 |
1.5008 |
1.5708 |
0.0030 |
0.20% |
| 2024-11-18 |
003218 |
前海开源祥和债券A |
1.5008 |
1.5708 |
1.5065 |
1.5765 |
-0.0057 |
-0.38% |
| 2024-11-15 |
003218 |
前海开源祥和债券A |
1.5065 |
1.5765 |
1.5105 |
1.5805 |
-0.0040 |
-0.26% |
| 2024-11-14 |
003218 |
前海开源祥和债券A |
1.5105 |
1.5805 |
1.5124 |
1.5824 |
-0.0019 |
-0.13% |
| 2024-11-13 |
003218 |
前海开源祥和债券A |
1.5124 |
1.5824 |
1.5124 |
1.5824 |
0.0000 |
0.00% |
| 2024-11-12 |
003218 |
前海开源祥和债券A |
1.5124 |
1.5824 |
1.5091 |
1.5791 |
0.0033 |
0.22% |
| 2024-11-11 |
003218 |
前海开源祥和债券A |
1.5091 |
1.5791 |
1.5080 |
1.5780 |
0.0011 |
0.07% |
| 2024-11-08 |
003218 |
前海开源祥和债券A |
1.5080 |
1.5780 |
1.5061 |
1.5761 |
0.0019 |
0.13% |
| 2024-11-07 |
003218 |
前海开源祥和债券A |
1.5061 |
1.5761 |
1.5062 |
1.5762 |
-0.0001 |
-0.01% |
| 2024-11-06 |
003218 |
前海开源祥和债券A |
1.5062 |
1.5762 |
1.5051 |
1.5751 |
0.0011 |
0.07% |
| 2024-11-05 |
003218 |
前海开源祥和债券A |
1.5051 |
1.5751 |
1.5015 |
1.5715 |
0.0036 |
0.24% |
| 2024-11-04 |
003218 |
前海开源祥和债券A |
1.5015 |
1.5715 |
1.4998 |
1.5698 |
0.0017 |
0.11% |
| 2024-11-01 |
003218 |
前海开源祥和债券A |
1.4998 |
1.5698 |
1.4959 |
1.5659 |
0.0039 |
0.26% |
| 2024-10-31 |
003218 |
前海开源祥和债券A |
1.4959 |
1.5659 |
1.4929 |
1.5629 |
0.0030 |
0.20% |
| 2024-10-30 |
003218 |
前海开源祥和债券A |
1.4929 |
1.5629 |
1.4926 |
1.5626 |
0.0003 |
0.02% |
| 2024-10-29 |
003218 |
前海开源祥和债券A |
1.4926 |
1.5626 |
1.4897 |
1.5597 |
0.0029 |
0.19% |
| 2024-10-28 |
003218 |
前海开源祥和债券A |
1.4897 |
1.5597 |
1.4916 |
1.5616 |
-0.0019 |
-0.13% |
| 2024-10-25 |
003218 |
前海开源祥和债券A |
1.4916 |
1.5616 |
1.4936 |
1.5636 |
-0.0020 |
-0.13% |
| 2024-10-24 |
003218 |
前海开源祥和债券A |
1.4936 |
1.5636 |
1.4931 |
1.5631 |
0.0005 |
0.03% |
| 2024-10-23 |
003218 |
前海开源祥和债券A |
1.4931 |
1.5631 |
1.4962 |
1.5662 |
-0.0031 |
-0.21% |
| 2024-10-22 |
003218 |
前海开源祥和债券A |
1.4962 |
1.5662 |
1.4998 |
1.5698 |
-0.0036 |
-0.24% |
| 2024-10-21 |
003218 |
前海开源祥和债券A |
1.4998 |
1.5698 |
1.5000 |
1.5700 |
-0.0002 |
-0.01% |
| 2024-10-18 |
003218 |
前海开源祥和债券A |
1.5000 |
1.5700 |
1.5004 |
1.5704 |
-0.0004 |
-0.03% |
| 2024-10-17 |
003218 |
前海开源祥和债券A |
1.5004 |
1.5704 |
1.4978 |
1.5678 |
0.0026 |
0.17% |
| 2024-10-16 |
003218 |
前海开源祥和债券A |
1.4978 |
1.5678 |
1.4992 |
1.5692 |
-0.0014 |
-0.09% |
| 2024-10-15 |
003218 |
前海开源祥和债券A |
1.4992 |
1.5692 |
1.4985 |
1.5685 |
0.0007 |
0.05% |
| 2024-10-14 |
003218 |
前海开源祥和债券A |
1.4985 |
1.5685 |
1.4986 |
1.5686 |
-0.0001 |
-0.01% |
| 2024-10-11 |
003218 |
前海开源祥和债券A |
1.4986 |
1.5686 |
1.4986 |
1.5686 |
0.0000 |
0.00% |
| 2024-10-10 |
003218 |
前海开源祥和债券A |
1.4986 |
1.5686 |
1.4971 |
1.5671 |
0.0015 |
0.10% |
| 2024-10-09 |
003218 |
前海开源祥和债券A |
1.4971 |
1.5671 |
1.4981 |
1.5681 |
-0.0010 |
-0.07% |
| 2024-10-08 |
003218 |
前海开源祥和债券A |
1.4981 |
1.5681 |
1.4977 |
1.5677 |
0.0004 |
0.03% |
| 2024-09-30 |
003218 |
前海开源祥和债券A |
1.4977 |
1.5677 |
1.4928 |
1.5628 |
0.0049 |
0.33% |
| 2024-09-27 |
003218 |
前海开源祥和债券A |
1.4928 |
1.5628 |
1.4868 |
1.5568 |
0.0060 |
0.40% |
| 2024-09-26 |
003218 |
前海开源祥和债券A |
1.4868 |
1.5568 |
1.4817 |
1.5517 |
0.0051 |
0.34% |
| 2024-09-25 |
003218 |
前海开源祥和债券A |
1.4817 |
1.5517 |
1.4807 |
1.5507 |
0.0010 |
0.07% |
| 2024-09-24 |
003218 |
前海开源祥和债券A |
1.4807 |
1.5507 |
1.4751 |
1.5451 |
0.0056 |
0.38% |
| 2024-09-23 |
003218 |
前海开源祥和债券A |
1.4751 |
1.5451 |
1.4750 |
1.5450 |
0.0001 |
0.01% |
| 2024-09-20 |
003218 |
前海开源祥和债券A |
1.4750 |
1.5450 |
1.4766 |
1.5466 |
-0.0016 |
-0.11% |
| 2024-09-19 |
003218 |
前海开源祥和债券A |
1.4766 |
1.5466 |
1.4747 |
1.5447 |
0.0019 |
0.13% |
| 2024-09-18 |
003218 |
前海开源祥和债券A |
1.4747 |
1.5447 |
1.4751 |
1.5451 |
-0.0004 |
-0.03% |
| 2024-09-13 |
003218 |
前海开源祥和债券A |
1.4751 |
1.5451 |
1.4774 |
1.5474 |
-0.0023 |
-0.16% |
| 2024-09-12 |
003218 |
前海开源祥和债券A |
1.4774 |
1.5474 |
1.4791 |
1.5491 |
-0.0017 |
-0.11% |
| 2024-09-11 |
003218 |
前海开源祥和债券A |
1.4791 |
1.5491 |
1.4778 |
1.5478 |
0.0013 |
0.09% |
| 2024-09-10 |
003218 |
前海开源祥和债券A |
1.4778 |
1.5478 |
1.4801 |
1.5501 |
-0.0023 |
-0.16% |
| 2024-09-09 |
003218 |
前海开源祥和债券A |
1.4801 |
1.5501 |
1.4816 |
1.5516 |
-0.0015 |
-0.10% |
| 2024-09-06 |
003218 |
前海开源祥和债券A |
1.4816 |
1.5516 |
1.4844 |
1.5544 |
-0.0028 |
-0.19% |
| 2024-09-05 |
003218 |
前海开源祥和债券A |
1.4844 |
1.5544 |
1.4843 |
1.5543 |
0.0001 |
0.01% |
| 2024-09-04 |
003218 |
前海开源祥和债券A |
1.4843 |
1.5543 |
1.4819 |
1.5519 |
0.0024 |
0.16% |
| 2024-09-03 |
003218 |
前海开源祥和债券A |
1.4819 |
1.5519 |
1.4798 |
1.5498 |
0.0021 |
0.14% |
| 2024-09-02 |
003218 |
前海开源祥和债券A |
1.4798 |
1.5498 |
1.4840 |
1.5540 |
-0.0042 |
-0.28% |
| 2024-08-30 |
003218 |
前海开源祥和债券A |
1.4840 |
1.5540 |
1.4790 |
1.5490 |
0.0050 |
0.34% |
| 2024-08-29 |
003218 |
前海开源祥和债券A |
1.4790 |
1.5490 |
1.4730 |
1.5430 |
0.0060 |
0.41% |
| 2024-08-28 |
003218 |
前海开源祥和债券A |
1.4730 |
1.5430 |
1.4709 |
1.5409 |
0.0021 |
0.14% |
| 2024-08-27 |
003218 |
前海开源祥和债券A |
1.4709 |
1.5409 |
1.4715 |
1.5415 |
-0.0006 |
-0.04% |
| 2024-08-26 |
003218 |
前海开源祥和债券A |
1.4715 |
1.5415 |
1.4664 |
1.5364 |
0.0051 |
0.35% |
| 2024-08-23 |
003218 |
前海开源祥和债券A |
1.4664 |
1.5364 |
1.4634 |
1.5334 |
0.0030 |
0.21% |
| 2024-08-22 |
003218 |
前海开源祥和债券A |
1.4634 |
1.5334 |
1.4675 |
1.5375 |
-0.0041 |
-0.28% |
| 2024-08-21 |
003218 |
前海开源祥和债券A |
1.4675 |
1.5375 |
1.4681 |
1.5381 |
-0.0006 |
-0.04% |
| 2024-08-20 |
003218 |
前海开源祥和债券A |
1.4681 |
1.5381 |
1.4691 |
1.5391 |
-0.0010 |
-0.07% |
| 2024-08-19 |
003218 |
前海开源祥和债券A |
1.4691 |
1.5391 |
1.4662 |
1.5362 |
0.0029 |
0.20% |
| 2024-08-16 |
003218 |
前海开源祥和债券A |
1.4662 |
1.5362 |
1.4689 |
1.5389 |
-0.0027 |
-0.18% |
| 2024-08-15 |
003218 |
前海开源祥和债券A |
1.4689 |
1.5389 |
1.4686 |
1.5386 |
0.0003 |
0.02% |
| 2024-08-14 |
003218 |
前海开源祥和债券A |
1.4686 |
1.5386 |
1.4716 |
1.5416 |
-0.0030 |
-0.20% |
| 2024-08-13 |
003218 |
前海开源祥和债券A |
1.4716 |
1.5416 |
1.4695 |
1.5395 |
0.0021 |
0.14% |
| 2024-08-12 |
003218 |
前海开源祥和债券A |
1.4695 |
1.5395 |
1.4687 |
1.5387 |
0.0008 |
0.05% |
