前海开源祥和债券A基金净值查询(003218)
今天最新净值
1.5965
-0.0014 -0.09%
2026-09-16
盘中实时估值(仅供参考)
1.6047
-0.0006 -0.0364%
2026-03-24 15:39:58
- 累计净值：1.6665
- 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：章俊
近一年,前海开源祥和债券A(003218)基金累计收益率-0.19%
| 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 |
| 2026-09-16 |
003218 |
前海开源祥和债券A |
1.5987 |
1.6687 |
1.5965 |
1.6665 |
0.0022 |
0.14% |
| 2026-09-15 |
003218 |
前海开源祥和债券A |
1.5965 |
1.6665 |
1.5979 |
1.6679 |
-0.0014 |
-0.09% |
| 2026-09-14 |
003218 |
前海开源祥和债券A |
1.5979 |
1.6679 |
1.5956 |
1.6656 |
0.0023 |
0.14% |
| 2026-09-11 |
003218 |
前海开源祥和债券A |
1.5956 |
1.6656 |
1.6015 |
1.6715 |
-0.0059 |
-0.37% |
| 2026-09-10 |
003218 |
前海开源祥和债券A |
1.6015 |
1.6715 |
1.6053 |
1.6753 |
-0.0038 |
-0.24% |
| 2026-09-09 |
003218 |
前海开源祥和债券A |
1.6053 |
1.6753 |
1.6050 |
1.6750 |
0.0003 |
0.02% |
| 2026-09-08 |
003218 |
前海开源祥和债券A |
1.6050 |
1.6750 |
1.6021 |
1.6721 |
0.0029 |
0.18% |
| 2026-09-07 |
003218 |
前海开源祥和债券A |
1.6021 |
1.6721 |
1.6017 |
1.6717 |
0.0004 |
0.02% |
| 2026-09-04 |
003218 |
前海开源祥和债券A |
1.6017 |
1.6717 |
1.6005 |
1.6705 |
0.0012 |
0.07% |
| 2026-09-03 |
003218 |
前海开源祥和债券A |
1.6005 |
1.6705 |
1.5994 |
1.6694 |
0.0011 |
0.07% |
|
|
| 2026-09-02 |
003218 |
前海开源祥和债券A |
1.5994 |
1.6694 |
1.6037 |
1.6737 |
-0.0043 |
-0.27% |
| 2026-09-01 |
003218 |
前海开源祥和债券A |
1.6037 |
1.6737 |
1.6035 |
1.6735 |
0.0002 |
0.01% |
| 2026-08-31 |
003218 |
前海开源祥和债券A |
1.6035 |
1.6735 |
1.6043 |
1.6743 |
-0.0008 |
-0.05% |
| 2026-08-28 |
003218 |
前海开源祥和债券A |
1.6043 |
1.6743 |
1.6022 |
1.6722 |
0.0021 |
0.13% |
| 2026-08-27 |
003218 |
前海开源祥和债券A |
1.6022 |
1.6722 |
1.5988 |
1.6688 |
0.0034 |
0.21% |
| 2026-08-26 |
003218 |
前海开源祥和债券A |
1.5988 |
1.6688 |
1.5950 |
1.6650 |
0.0038 |
0.24% |
| 2026-08-25 |
003218 |
前海开源祥和债券A |
1.5950 |
1.6650 |
1.5964 |
1.6664 |
-0.0014 |
-0.09% |
| 2026-08-24 |
003218 |
前海开源祥和债券A |
1.5964 |
1.6664 |
1.5957 |
1.6657 |
0.0007 |
0.04% |
| 2026-08-21 |
003218 |
前海开源祥和债券A |
1.5957 |
1.6657 |
1.5976 |
1.6676 |
-0.0019 |
-0.12% |
| 2026-08-20 |
003218 |
前海开源祥和债券A |
1.5976 |
1.6676 |
1.5944 |
1.6644 |
0.0032 |
0.20% |
| 2026-08-19 |
003218 |
前海开源祥和债券A |
1.5944 |
1.6644 |
1.5975 |
1.6675 |
-0.0031 |
-0.19% |
| 2026-08-18 |
003218 |
前海开源祥和债券A |
1.5975 |
1.6675 |
1.5957 |
1.6657 |
0.0018 |
0.11% |
| 2026-08-17 |
003218 |
前海开源祥和债券A |
1.5957 |
1.6657 |
1.5910 |
1.6610 |
0.0047 |
0.30% |
| 2026-08-14 |
003218 |
前海开源祥和债券A |
1.5910 |
1.6610 |
1.5915 |
1.6615 |
-0.0005 |
-0.03% |
| 2026-08-13 |
003218 |
前海开源祥和债券A |
1.5915 |
1.6615 |
1.5943 |
1.6643 |
-0.0028 |
-0.18% |
|
|
| 2026-08-12 |
003218 |
前海开源祥和债券A |
1.5943 |
1.6643 |
1.5943 |
1.6643 |
0.0000 |
0.00% |
| 2026-08-11 |
003218 |
前海开源祥和债券A |
1.5943 |
1.6643 |
1.5952 |
1.6652 |
-0.0009 |
-0.06% |
| 2026-08-10 |
003218 |
前海开源祥和债券A |
1.5952 |
1.6652 |
1.5946 |
1.6646 |
0.0006 |
0.04% |
| 2026-08-07 |
003218 |
前海开源祥和债券A |
1.5946 |
1.6646 |
1.5929 |
1.6629 |
0.0017 |
0.11% |
| 2026-08-06 |
003218 |
前海开源祥和债券A |
1.5929 |
1.6629 |
1.5935 |
1.6635 |
-0.0006 |
-0.04% |
| 2026-08-05 |
003218 |
前海开源祥和债券A |
1.5935 |
1.6635 |
1.5917 |
1.6617 |
0.0018 |
0.11% |
| 2026-08-04 |
003218 |
前海开源祥和债券A |
1.5917 |
1.6617 |
1.5897 |
1.6597 |
0.0020 |
0.13% |
| 2026-08-03 |
003218 |
前海开源祥和债券A |
1.5897 |
1.6597 |
1.5905 |
1.6605 |
-0.0008 |
-0.05% |
| 2026-07-31 |
003218 |
前海开源祥和债券A |
1.5905 |
1.6605 |
1.5894 |
1.6594 |
0.0011 |
0.07% |
| 2026-07-30 |
003218 |
前海开源祥和债券A |
1.5894 |
1.6594 |
1.5893 |
1.6593 |
0.0001 |
0.01% |
| 2026-07-29 |
003218 |
前海开源祥和债券A |
1.5893 |
1.6593 |
1.5893 |
1.6593 |
0.0000 |
0.00% |
| 2026-07-28 |
003218 |
前海开源祥和债券A |
1.5893 |
1.6593 |
1.5897 |
1.6597 |
-0.0004 |
-0.03% |
| 2026-07-27 |
003218 |
前海开源祥和债券A |
1.5897 |
1.6597 |
1.5886 |
1.6586 |
0.0011 |
0.07% |
| 2026-07-24 |
003218 |
前海开源祥和债券A |
1.5886 |
1.6586 |
1.5893 |
1.6593 |
-0.0007 |
-0.04% |
| 2026-07-23 |
003218 |
前海开源祥和债券A |
1.5893 |
1.6593 |
1.5901 |
1.6601 |
-0.0008 |
-0.05% |
| 2026-07-22 |
003218 |
前海开源祥和债券A |
1.5901 |
1.6601 |
1.5910 |
1.6610 |
-0.0009 |
-0.06% |
| 2026-07-21 |
003218 |
前海开源祥和债券A |
1.5910 |
1.6610 |
1.5865 |
1.6565 |
0.0045 |
0.28% |
| 2026-07-20 |
003218 |
前海开源祥和债券A |
1.5865 |
1.6565 |
1.5913 |
1.6613 |
-0.0048 |
-0.30% |
| 2026-07-17 |
003218 |
前海开源祥和债券A |
1.5913 |
1.6613 |
1.6000 |
1.6700 |
-0.0087 |
-0.54% |
| 2026-07-16 |
003218 |
前海开源祥和债券A |
1.6000 |
1.6700 |
1.6033 |
1.6733 |
-0.0033 |
-0.21% |
| 2026-07-15 |
003218 |
前海开源祥和债券A |
1.6033 |
1.6733 |
1.6034 |
1.6734 |
-0.0001 |
-0.01% |
| 2026-07-14 |
003218 |
前海开源祥和债券A |
1.6034 |
1.6734 |
1.6001 |
1.6701 |
0.0033 |
0.21% |
| 2026-07-13 |
003218 |
前海开源祥和债券A |
1.6001 |
1.6701 |
1.6050 |
1.6750 |
-0.0049 |
-0.31% |
| 2026-07-10 |
003218 |
前海开源祥和债券A |
1.6050 |
1.6750 |
1.6048 |
1.6748 |
0.0002 |
0.01% |
| 2026-07-09 |
003218 |
前海开源祥和债券A |
1.6048 |
1.6748 |
1.6046 |
1.6746 |
0.0002 |
0.01% |
| 2026-07-08 |
003218 |
前海开源祥和债券A |
1.6046 |
1.6746 |
1.6053 |
1.6753 |
-0.0007 |
-0.04% |
| 2026-07-07 |
003218 |
前海开源祥和债券A |
1.6053 |
1.6753 |
1.6101 |
1.6801 |
-0.0048 |
-0.30% |
| 2026-07-06 |
003218 |
前海开源祥和债券A |
1.6101 |
1.6801 |
1.6119 |
1.6819 |
-0.0018 |
-0.11% |
| 2026-07-03 |
003218 |
前海开源祥和债券A |
1.6119 |
1.6819 |
1.6124 |
1.6824 |
-0.0005 |
-0.03% |
| 2026-07-02 |
003218 |
前海开源祥和债券A |
1.6124 |
1.6824 |
1.6118 |
1.6818 |
0.0006 |
0.04% |
| 2026-07-01 |
003218 |
前海开源祥和债券A |
1.6118 |
1.6818 |
1.6099 |
1.6799 |
0.0019 |
0.12% |
| 2026-06-30 |
003218 |
前海开源祥和债券A |
1.6099 |
1.6799 |
1.6110 |
1.6810 |
-0.0011 |
-0.07% |
| 2026-06-29 |
003218 |
前海开源祥和债券A |
1.6110 |
1.6810 |
1.6104 |
1.6804 |
0.0006 |
0.04% |
| 2026-06-26 |
003218 |
前海开源祥和债券A |
1.6104 |
1.6804 |
1.6120 |
1.6820 |
-0.0016 |
-0.10% |
| 2026-06-25 |
003218 |
前海开源祥和债券A |
1.6120 |
1.6820 |
1.6116 |
1.6816 |
0.0004 |
0.02% |
| 2026-06-24 |
003218 |
前海开源祥和债券A |
1.6116 |
1.6816 |
1.6130 |
1.6830 |
-0.0014 |
-0.09% |
| 2026-06-23 |
003218 |
前海开源祥和债券A |
1.6130 |
1.6830 |
1.6138 |
1.6838 |
-0.0008 |
-0.05% |
| 2026-06-22 |
003218 |
前海开源祥和债券A |
1.6138 |
1.6838 |
1.6135 |
1.6835 |
0.0003 |
0.02% |
| 2026-06-18 |
003218 |
前海开源祥和债券A |
1.6135 |
1.6835 |
1.6146 |
1.6846 |
-0.0011 |
-0.07% |
| 2026-06-17 |
003218 |
前海开源祥和债券A |
1.6146 |
1.6846 |
1.6157 |
1.6857 |
-0.0011 |
-0.07% |
| 2026-06-16 |
003218 |
前海开源祥和债券A |
1.6157 |
1.6857 |
1.6161 |
1.6861 |
-0.0004 |
-0.02% |
| 2026-06-15 |
003218 |
前海开源祥和债券A |
1.6161 |
1.6861 |
1.6159 |
1.6859 |
0.0002 |
0.01% |
| 2026-06-12 |
003218 |
前海开源祥和债券A |
1.6159 |
1.6859 |
1.6142 |
1.6842 |
0.0017 |
0.11% |
| 2026-06-11 |
003218 |
前海开源祥和债券A |
1.6142 |
1.6842 |
1.6160 |
1.6860 |
-0.0018 |
-0.11% |
| 2026-06-10 |
003218 |
前海开源祥和债券A |
1.6160 |
1.6860 |
1.6162 |
1.6862 |
-0.0002 |
-0.01% |
| 2026-06-09 |
003218 |
前海开源祥和债券A |
1.6162 |
1.6862 |
1.6177 |
1.6877 |
-0.0015 |
-0.09% |
| 2026-06-08 |
003218 |
前海开源祥和债券A |
1.6177 |
1.6877 |
1.6188 |
1.6888 |
-0.0011 |
-0.07% |
| 2026-06-05 |
003218 |
前海开源祥和债券A |
1.6188 |
1.6888 |
1.6202 |
1.6902 |
-0.0014 |
-0.09% |
| 2026-06-04 |
003218 |
前海开源祥和债券A |
1.6202 |
1.6902 |
1.6200 |
1.6900 |
0.0002 |
0.01% |
| 2026-06-03 |
003218 |
前海开源祥和债券A |
1.6200 |
1.6900 |
1.6206 |
1.6906 |
-0.0006 |
-0.04% |
| 2026-06-02 |
003218 |
前海开源祥和债券A |
1.6206 |
1.6906 |
1.6207 |
1.6907 |
-0.0001 |
-0.01% |
| 2026-06-01 |
003218 |
前海开源祥和债券A |
1.6207 |
1.6907 |
1.6188 |
1.6888 |
0.0019 |
0.12% |
| 2026-05-29 |
003218 |
前海开源祥和债券A |
1.6188 |
1.6888 |
1.6160 |
1.6860 |
0.0028 |
0.17% |
| 2026-05-28 |
003218 |
前海开源祥和债券A |
1.6160 |
1.6860 |
1.6156 |
1.6856 |
0.0004 |
0.02% |
| 2026-05-27 |
003218 |
前海开源祥和债券A |
1.6156 |
1.6856 |
1.6153 |
1.6853 |
0.0003 |
0.02% |
| 2026-05-26 |
003218 |
前海开源祥和债券A |
1.6153 |
1.6853 |
1.6135 |
1.6835 |
0.0018 |
0.11% |
| 2026-05-25 |
003218 |
前海开源祥和债券A |
1.6135 |
1.6835 |
1.6125 |
1.6825 |
0.0010 |
0.06% |
| 2026-05-22 |
003218 |
前海开源祥和债券A |
1.6125 |
1.6825 |
1.6126 |
1.6826 |
-0.0001 |
-0.01% |
| 2026-05-21 |
003218 |
前海开源祥和债券A |
1.6126 |
1.6826 |
1.6131 |
1.6831 |
-0.0005 |
-0.03% |
| 2026-05-20 |
003218 |
前海开源祥和债券A |
1.6131 |
1.6831 |
1.6155 |
1.6855 |
-0.0024 |
-0.15% |
| 2026-05-19 |
003218 |
前海开源祥和债券A |
1.6155 |
1.6855 |
1.6174 |
1.6874 |
-0.0019 |
-0.12% |
| 2026-05-18 |
003218 |
前海开源祥和债券A |
1.6174 |
1.6874 |
1.6157 |
1.6857 |
0.0017 |
0.11% |
| 2026-05-15 |
003218 |
前海开源祥和债券A |
1.6157 |
1.6857 |
1.6143 |
1.6843 |
0.0014 |
0.09% |
| 2026-05-14 |
003218 |
前海开源祥和债券A |
1.6143 |
1.6843 |
1.6152 |
1.6852 |
-0.0009 |
-0.06% |
| 2026-05-13 |
003218 |
前海开源祥和债券A |
1.6152 |
1.6852 |
1.6138 |
1.6838 |
0.0014 |
0.09% |
| 2026-05-12 |
003218 |
前海开源祥和债券A |
1.6138 |
1.6838 |
1.6175 |
1.6875 |
-0.0037 |
-0.23% |
| 2026-05-11 |
003218 |
前海开源祥和债券A |
1.6175 |
1.6875 |
1.6170 |
1.6870 |
0.0005 |
0.03% |
| 2026-05-08 |
003218 |
前海开源祥和债券A |
1.6170 |
1.6870 |
1.6193 |
1.6893 |
-0.0023 |
-0.14% |
| 2026-04-30 |
003218 |
前海开源祥和债券A |
1.6275 |
1.6975 |
1.6322 |
1.7022 |
-0.0047 |
-0.29% |
| 2026-04-29 |
003218 |
前海开源祥和债券A |
1.6322 |
1.7022 |
1.6298 |
1.6998 |
0.0024 |
0.15% |
| 2026-04-28 |
003218 |
前海开源祥和债券A |
1.6298 |
1.6998 |
1.6230 |
1.6930 |
0.0068 |
0.42% |
| 2026-04-27 |
003218 |
前海开源祥和债券A |
1.6230 |
1.6930 |
1.6195 |
1.6895 |
0.0035 |
0.22% |
| 2026-04-24 |
003218 |
前海开源祥和债券A |
1.6195 |
1.6895 |
1.6185 |
1.6885 |
0.0010 |
0.06% |
| 2026-04-23 |
003218 |
前海开源祥和债券A |
1.6185 |
1.6885 |
1.6153 |
1.6853 |
0.0032 |
0.20% |
| 2026-04-22 |
003218 |
前海开源祥和债券A |
1.6153 |
1.6853 |
1.6138 |
1.6838 |
0.0015 |
0.09% |
| 2026-04-21 |
003218 |
前海开源祥和债券A |
1.6138 |
1.6838 |
1.6115 |
1.6815 |
0.0023 |
0.14% |
| 2026-04-20 |
003218 |
前海开源祥和债券A |
1.6115 |
1.6815 |
1.6091 |
1.6791 |
0.0024 |
0.15% |
| 2026-04-17 |
003218 |
前海开源祥和债券A |
1.6091 |
1.6791 |
1.6091 |
1.6791 |
0.0000 |
0.00% |
| 2026-04-16 |
003218 |
前海开源祥和债券A |
1.6091 |
1.6791 |
1.6059 |
1.6759 |
0.0032 |
0.20% |
| 2026-04-15 |
003218 |
前海开源祥和债券A |
1.6059 |
1.6759 |
1.6083 |
1.6783 |
-0.0024 |
-0.15% |
| 2026-04-14 |
003218 |
前海开源祥和债券A |
1.6083 |
1.6783 |
1.6109 |
1.6809 |
-0.0026 |
-0.16% |
| 2026-04-13 |
003218 |
前海开源祥和债券A |
1.6109 |
1.6809 |
1.6078 |
1.6778 |
0.0031 |
0.19% |
| 2026-04-10 |
003218 |
前海开源祥和债券A |
1.6078 |
1.6778 |
1.6075 |
1.6775 |
0.0003 |
0.02% |
| 2026-04-09 |
003218 |
前海开源祥和债券A |
1.6075 |
1.6775 |
1.6048 |
1.6748 |
0.0027 |
0.17% |
| 2026-04-08 |
003218 |
前海开源祥和债券A |
1.6048 |
1.6748 |
1.6055 |
1.6755 |
-0.0007 |
-0.04% |
| 2026-04-07 |
003218 |
前海开源祥和债券A |
1.6055 |
1.6755 |
1.5994 |
1.6694 |
0.0061 |
0.38% |
| 2026-04-03 |
003218 |
前海开源祥和债券A |
1.5994 |
1.6694 |
1.6045 |
1.6745 |
-0.0051 |
-0.32% |
| 2026-04-02 |
003218 |
前海开源祥和债券A |
1.6045 |
1.6745 |
1.6052 |
1.6752 |
-0.0007 |
-0.04% |
| 2026-04-01 |
003218 |
前海开源祥和债券A |
1.6052 |
1.6752 |
1.6047 |
1.6747 |
0.0005 |
0.03% |
| 2026-03-31 |
003218 |
前海开源祥和债券A |
1.6047 |
1.6747 |
1.6075 |
1.6775 |
-0.0028 |
-0.17% |
| 2026-03-30 |
003218 |
前海开源祥和债券A |
1.6075 |
1.6775 |
1.6061 |
1.6761 |
0.0014 |
0.09% |
| 2026-03-27 |
003218 |
前海开源祥和债券A |
1.6061 |
1.6761 |
1.6060 |
1.6760 |
0.0001 |
0.01% |
| 2026-03-26 |
003218 |
前海开源祥和债券A |
1.6060 |
1.6760 |
1.6049 |
1.6749 |
0.0011 |
0.07% |
| 2026-03-25 |
003218 |
前海开源祥和债券A |
1.6049 |
1.6749 |
1.6038 |
1.6738 |
0.0011 |
0.07% |
| 2026-03-24 |
003218 |
前海开源祥和债券A |
1.6038 |
1.6738 |
1.6014 |
1.6714 |
0.0024 |
0.15% |
| 2026-03-23 |
003218 |
前海开源祥和债券A |
1.6014 |
1.6714 |
1.6035 |
1.6735 |
-0.0021 |
-0.13% |
| 2026-03-20 |
003218 |
前海开源祥和债券A |
1.6035 |
1.6735 |
1.6049 |
1.6749 |
-0.0014 |
-0.09% |
| 2026-03-19 |
003218 |
前海开源祥和债券A |
1.6049 |
1.6749 |
1.6069 |
1.6769 |
-0.0020 |
-0.12% |
| 2026-03-18 |
003218 |
前海开源祥和债券A |
1.6069 |
1.6769 |
1.6053 |
1.6753 |
0.0016 |
0.10% |
| 2026-03-17 |
003218 |
前海开源祥和债券A |
1.6053 |
1.6753 |
1.6104 |
1.6804 |
-0.0051 |
-0.32% |
| 2026-03-16 |
003218 |
前海开源祥和债券A |
1.6104 |
1.6804 |
1.6123 |
1.6823 |
-0.0019 |
-0.12% |
| 2026-03-13 |
003218 |
前海开源祥和债券A |
1.6123 |
1.6823 |
1.6156 |
1.6856 |
-0.0033 |
-0.20% |
| 2026-03-12 |
003218 |
前海开源祥和债券A |
1.6156 |
1.6856 |
1.6127 |
1.6827 |
0.0029 |
0.18% |
| 2026-03-11 |
003218 |
前海开源祥和债券A |
1.6127 |
1.6827 |
1.6096 |
1.6796 |
0.0031 |
0.19% |
| 2026-03-10 |
003218 |
前海开源祥和债券A |
1.6096 |
1.6796 |
1.6083 |
1.6783 |
0.0013 |
0.08% |
| 2026-03-09 |
003218 |
前海开源祥和债券A |
1.6083 |
1.6783 |
1.6092 |
1.6792 |
-0.0009 |
-0.06% |
| 2026-03-06 |
003218 |
前海开源祥和债券A |
1.6092 |
1.6792 |
1.6104 |
1.6804 |
-0.0012 |
-0.07% |
| 2026-03-05 |
003218 |
前海开源祥和债券A |
1.6104 |
1.6804 |
1.6092 |
1.6792 |
0.0012 |
0.07% |
| 2026-03-04 |
003218 |
前海开源祥和债券A |
1.6092 |
1.6792 |
1.6102 |
1.6802 |
-0.0010 |
-0.06% |
| 2026-03-03 |
003218 |
前海开源祥和债券A |
1.6102 |
1.6802 |
1.6224 |
1.6924 |
-0.0122 |
-0.75% |
| 2026-03-02 |
003218 |
前海开源祥和债券A |
1.6224 |
1.6924 |
1.6215 |
1.6915 |
0.0009 |
0.06% |
| 2026-02-27 |
003218 |
前海开源祥和债券A |
1.6215 |
1.6915 |
1.6206 |
1.6906 |
0.0009 |
0.06% |
| 2026-02-26 |
003218 |
前海开源祥和债券A |
1.6206 |
1.6906 |
1.6238 |
1.6938 |
-0.0032 |
-0.20% |
| 2026-02-25 |
003218 |
前海开源祥和债券A |
1.6238 |
1.6938 |
1.6201 |
1.6901 |
0.0037 |
0.23% |
| 2026-02-24 |
003218 |
前海开源祥和债券A |
1.6201 |
1.6901 |
1.6180 |
1.6880 |
0.0021 |
0.13% |
| 2026-02-13 |
003218 |
前海开源祥和债券A |
1.6180 |
1.6880 |
1.6196 |
1.6896 |
-0.0016 |
-0.10% |
| 2026-02-12 |
003218 |
前海开源祥和债券A |
1.6196 |
1.6896 |
1.6202 |
1.6902 |
-0.0006 |
-0.04% |
| 2026-02-11 |
003218 |
前海开源祥和债券A |
1.6202 |
1.6902 |
1.6165 |
1.6865 |
0.0037 |
0.23% |
| 2026-02-10 |
003218 |
前海开源祥和债券A |
1.6165 |
1.6865 |
1.6195 |
1.6895 |
-0.0030 |
-0.19% |
| 2026-02-09 |
003218 |
前海开源祥和债券A |
1.6195 |
1.6895 |
1.6190 |
1.6890 |
0.0005 |
0.03% |
| 2026-02-06 |
003218 |
前海开源祥和债券A |
1.6190 |
1.6890 |
1.6142 |
1.6842 |
0.0048 |
0.30% |
| 2026-02-05 |
003218 |
前海开源祥和债券A |
1.6142 |
1.6842 |
1.6148 |
1.6848 |
-0.0006 |
-0.04% |
| 2026-02-04 |
003218 |
前海开源祥和债券A |
1.6148 |
1.6848 |
1.6170 |
1.6870 |
-0.0022 |
-0.14% |
| 2026-02-03 |
003218 |
前海开源祥和债券A |
1.6170 |
1.6870 |
1.6100 |
1.6800 |
0.0070 |
0.43% |
| 2026-02-02 |
003218 |
前海开源祥和债券A |
1.6100 |
1.6800 |
1.6152 |
1.6852 |
-0.0052 |
-0.32% |
| 2026-01-30 |
003218 |
前海开源祥和债券A |
1.6152 |
1.6852 |
1.6236 |
1.6936 |
-0.0084 |
-0.52% |
| 2026-01-29 |
003218 |
前海开源祥和债券A |
1.6236 |
1.6936 |
1.6244 |
1.6944 |
-0.0008 |
-0.05% |
| 2026-01-28 |
003218 |
前海开源祥和债券A |
1.6244 |
1.6944 |
1.6229 |
1.6929 |
0.0015 |
0.09% |
| 2026-01-27 |
003218 |
前海开源祥和债券A |
1.6229 |
1.6929 |
1.6279 |
1.6979 |
-0.0050 |
-0.31% |
| 2026-01-26 |
003218 |
前海开源祥和债券A |
1.6279 |
1.6979 |
1.6300 |
1.7000 |
-0.0021 |
-0.13% |
| 2026-01-23 |
003218 |
前海开源祥和债券A |
1.6300 |
1.7000 |
1.6243 |
1.6943 |
0.0057 |
0.35% |
| 2026-01-22 |
003218 |
前海开源祥和债券A |
1.6243 |
1.6943 |
1.6241 |
1.6941 |
0.0002 |
0.01% |
| 2026-01-21 |
003218 |
前海开源祥和债券A |
1.6241 |
1.6941 |
1.6177 |
1.6877 |
0.0064 |
0.40% |
| 2026-01-20 |
003218 |
前海开源祥和债券A |
1.6177 |
1.6877 |
1.6185 |
1.6885 |
-0.0008 |
-0.05% |
| 2026-01-19 |
003218 |
前海开源祥和债券A |
1.6185 |
1.6885 |
1.6134 |
1.6834 |
0.0051 |
0.32% |
| 2026-01-16 |
003218 |
前海开源祥和债券A |
1.6134 |
1.6834 |
1.6132 |
1.6832 |
0.0002 |
0.01% |
| 2026-01-15 |
003218 |
前海开源祥和债券A |
1.6132 |
1.6832 |
1.6112 |
1.6812 |
0.0020 |
0.12% |
| 2026-01-14 |
003218 |
前海开源祥和债券A |
1.6112 |
1.6812 |
1.6132 |
1.6832 |
-0.0020 |
-0.12% |
| 2026-01-13 |
003218 |
前海开源祥和债券A |
1.6132 |
1.6832 |
1.6154 |
1.6854 |
-0.0022 |
-0.14% |
| 2026-01-12 |
003218 |
前海开源祥和债券A |
1.6154 |
1.6854 |
1.6127 |
1.6827 |
0.0027 |
0.17% |
| 2026-01-09 |
003218 |
前海开源祥和债券A |
1.6127 |
1.6827 |
1.6093 |
1.6793 |
0.0034 |
0.21% |
| 2026-01-08 |
003218 |
前海开源祥和债券A |
1.6093 |
1.6793 |
1.6081 |
1.6781 |
0.0012 |
0.07% |
| 2026-01-07 |
003218 |
前海开源祥和债券A |
1.6081 |
1.6781 |
1.6112 |
1.6812 |
-0.0031 |
-0.19% |
| 2026-01-06 |
003218 |
前海开源祥和债券A |
1.6112 |
1.6812 |
1.6123 |
1.6823 |
-0.0011 |
-0.07% |
| 2026-01-05 |
003218 |
前海开源祥和债券A |
1.6123 |
1.6823 |
1.6125 |
1.6825 |
-0.0002 |
-0.01% |
| 2025-12-31 |
003218 |
前海开源祥和债券A |
1.6125 |
1.6825 |
1.6129 |
1.6829 |
-0.0004 |
-0.02% |
| 2025-12-30 |
003218 |
前海开源祥和债券A |
1.6129 |
1.6829 |
1.6129 |
1.6829 |
0.0000 |
0.00% |
| 2025-12-29 |
003218 |
前海开源祥和债券A |
1.6129 |
1.6829 |
1.6190 |
1.6890 |
-0.0061 |
-0.38% |
| 2025-12-26 |
003218 |
前海开源祥和债券A |
1.6190 |
1.6890 |
1.6192 |
1.6892 |
-0.0002 |
-0.01% |
| 2025-12-25 |
003218 |
前海开源祥和债券A |
1.6192 |
1.6892 |
1.6197 |
1.6897 |
-0.0005 |
-0.03% |
| 2025-12-24 |
003218 |
前海开源祥和债券A |
1.6197 |
1.6897 |
1.6193 |
1.6893 |
0.0004 |
0.02% |
| 2025-12-23 |
003218 |
前海开源祥和债券A |
1.6193 |
1.6893 |
1.6166 |
1.6866 |
0.0027 |
0.17% |
| 2025-12-22 |
003218 |
前海开源祥和债券A |
1.6166 |
1.6866 |
1.6179 |
1.6879 |
-0.0013 |
-0.08% |
| 2025-12-19 |
003218 |
前海开源祥和债券A |
1.6179 |
1.6879 |
1.6156 |
1.6856 |
0.0023 |
0.14% |
| 2025-12-18 |
003218 |
前海开源祥和债券A |
1.6156 |
1.6856 |
1.6148 |
1.6848 |
0.0008 |
0.05% |
| 2025-12-17 |
003218 |
前海开源祥和债券A |
1.6148 |
1.6848 |
1.6105 |
1.6805 |
0.0043 |
0.27% |
| 2025-12-16 |
003218 |
前海开源祥和债券A |
1.6105 |
1.6805 |
1.6119 |
1.6819 |
-0.0014 |
-0.09% |
| 2025-12-15 |
003218 |
前海开源祥和债券A |
1.6119 |
1.6819 |
1.6159 |
1.6859 |
-0.0040 |
-0.25% |
| 2025-12-12 |
003218 |
前海开源祥和债券A |
1.6159 |
1.6859 |
1.6185 |
1.6885 |
-0.0026 |
-0.16% |
| 2025-12-11 |
003218 |
前海开源祥和债券A |
1.6185 |
1.6885 |
1.6175 |
1.6875 |
0.0010 |
0.06% |
| 2025-12-10 |
003218 |
前海开源祥和债券A |
1.6175 |
1.6875 |
1.6150 |
1.6850 |
0.0025 |
0.15% |
| 2025-12-09 |
003218 |
前海开源祥和债券A |
1.6150 |
1.6850 |
1.6133 |
1.6833 |
0.0017 |
0.11% |
| 2025-12-08 |
003218 |
前海开源祥和债券A |
1.6133 |
1.6833 |
1.6147 |
1.6847 |
-0.0014 |
-0.09% |
| 2025-12-05 |
003218 |
前海开源祥和债券A |
1.6147 |
1.6847 |
1.6139 |
1.6839 |
0.0008 |
0.05% |
| 2025-12-04 |
003218 |
前海开源祥和债券A |
1.6139 |
1.6839 |
1.6206 |
1.6906 |
-0.0067 |
-0.41% |
| 2025-12-03 |
003218 |
前海开源祥和债券A |
1.6206 |
1.6906 |
1.6230 |
1.6930 |
-0.0024 |
-0.15% |
| 2025-12-02 |
003218 |
前海开源祥和债券A |
1.6230 |
1.6930 |
1.6257 |
1.6957 |
-0.0027 |
-0.17% |
| 2025-12-01 |
003218 |
前海开源祥和债券A |
1.6257 |
1.6957 |
1.6259 |
1.6959 |
-0.0002 |
-0.01% |
| 2025-11-28 |
003218 |
前海开源祥和债券A |
1.6259 |
1.6959 |
1.6252 |
1.6952 |
0.0007 |
0.04% |
| 2025-11-27 |
003218 |
前海开源祥和债券A |
1.6252 |
1.6952 |
1.6253 |
1.6953 |
-0.0001 |
-0.01% |
| 2025-11-26 |
003218 |
前海开源祥和债券A |
1.6253 |
1.6953 |
1.6293 |
1.6993 |
-0.0040 |
-0.25% |
| 2025-11-25 |
003218 |
前海开源祥和债券A |
1.6293 |
1.6993 |
1.6307 |
1.7007 |
-0.0014 |
-0.09% |
| 2025-11-24 |
003218 |
前海开源祥和债券A |
1.6307 |
1.7007 |
1.6316 |
1.7016 |
-0.0009 |
-0.06% |
| 2025-11-21 |
003218 |
前海开源祥和债券A |
1.6316 |
1.7016 |
1.6339 |
1.7039 |
-0.0023 |
-0.14% |
| 2025-11-20 |
003218 |
前海开源祥和债券A |
1.6339 |
1.7039 |
1.6361 |
1.7061 |
-0.0022 |
-0.13% |
| 2025-11-19 |
003218 |
前海开源祥和债券A |
1.6361 |
1.7061 |
1.6372 |
1.7072 |
-0.0011 |
-0.07% |
| 2025-11-18 |
003218 |
前海开源祥和债券A |
1.6372 |
1.7072 |
1.6410 |
1.7110 |
-0.0038 |
-0.23% |
| 2025-11-17 |
003218 |
前海开源祥和债券A |
1.6410 |
1.7110 |
1.6396 |
1.7096 |
0.0014 |
0.09% |
| 2025-11-14 |
003218 |
前海开源祥和债券A |
1.6396 |
1.7096 |
1.6425 |
1.7125 |
-0.0029 |
-0.18% |
| 2025-11-13 |
003218 |
前海开源祥和债券A |
1.6425 |
1.7125 |
1.6351 |
1.7051 |
0.0074 |
0.45% |
| 2025-11-12 |
003218 |
前海开源祥和债券A |
1.6351 |
1.7051 |
1.6348 |
1.7048 |
0.0003 |
0.02% |
| 2025-11-11 |
003218 |
前海开源祥和债券A |
1.6348 |
1.7048 |
1.6312 |
1.7012 |
0.0036 |
0.22% |
| 2025-11-10 |
003218 |
前海开源祥和债券A |
1.6312 |
1.7012 |
1.6246 |
1.6946 |
0.0066 |
0.41% |
| 2025-11-07 |
003218 |
前海开源祥和债券A |
1.6246 |
1.6946 |
1.6139 |
1.6839 |
0.0107 |
0.66% |
| 2025-11-06 |
003218 |
前海开源祥和债券A |
1.6139 |
1.6839 |
1.6147 |
1.6847 |
-0.0008 |
-0.05% |
| 2025-11-05 |
003218 |
前海开源祥和债券A |
1.6147 |
1.6847 |
1.6110 |
1.6810 |
0.0037 |
0.23% |
| 2025-11-04 |
003218 |
前海开源祥和债券A |
1.6110 |
1.6810 |
1.6151 |
1.6851 |
-0.0041 |
-0.25% |
| 2025-11-03 |
003218 |
前海开源祥和债券A |
1.6151 |
1.6851 |
1.6163 |
1.6863 |
-0.0012 |
-0.07% |
| 2025-10-31 |
003218 |
前海开源祥和债券A |
1.6163 |
1.6863 |
1.6052 |
1.6752 |
0.0111 |
0.69% |
| 2025-10-30 |
003218 |
前海开源祥和债券A |
1.6052 |
1.6752 |
1.6047 |
1.6747 |
0.0005 |
0.03% |
| 2025-10-29 |
003218 |
前海开源祥和债券A |
1.6047 |
1.6747 |
1.6051 |
1.6751 |
-0.0004 |
-0.02% |
| 2025-10-28 |
003218 |
前海开源祥和债券A |
1.6051 |
1.6751 |
1.6003 |
1.6703 |
0.0048 |
0.30% |
| 2025-10-27 |
003218 |
前海开源祥和债券A |
1.6003 |
1.6703 |
1.5974 |
1.6674 |
0.0029 |
0.18% |
| 2025-10-24 |
003218 |
前海开源祥和债券A |
1.5974 |
1.6674 |
1.6000 |
1.6700 |
-0.0026 |
-0.16% |
| 2025-10-23 |
003218 |
前海开源祥和债券A |
1.6000 |
1.6700 |
1.6026 |
1.6726 |
-0.0026 |
-0.16% |
| 2025-10-22 |
003218 |
前海开源祥和债券A |
1.6026 |
1.6726 |
1.6011 |
1.6711 |
0.0015 |
0.09% |
| 2025-10-21 |
003218 |
前海开源祥和债券A |
1.6011 |
1.6711 |
1.5988 |
1.6688 |
0.0023 |
0.14% |
| 2025-10-20 |
003218 |
前海开源祥和债券A |
1.5988 |
1.6688 |
1.6005 |
1.6705 |
-0.0017 |
-0.11% |
| 2025-10-17 |
003218 |
前海开源祥和债券A |
1.6005 |
1.6705 |
1.5939 |
1.6639 |
0.0066 |
0.41% |
| 2025-10-16 |
003218 |
前海开源祥和债券A |
1.5939 |
1.6639 |
1.5917 |
1.6617 |
0.0022 |
0.14% |
| 2025-10-15 |
003218 |
前海开源祥和债券A |
1.5917 |
1.6617 |
1.5917 |
1.6617 |
0.0000 |
0.00% |
| 2025-10-14 |
003218 |
前海开源祥和债券A |
1.5917 |
1.6617 |
1.5904 |
1.6604 |
0.0013 |
0.08% |
| 2025-10-13 |
003218 |
前海开源祥和债券A |
1.5904 |
1.6604 |
1.5889 |
1.6589 |
0.0015 |
0.09% |
| 2025-10-10 |
003218 |
前海开源祥和债券A |
1.5889 |
1.6589 |
1.5901 |
1.6601 |
-0.0012 |
-0.08% |
| 2025-10-09 |
003218 |
前海开源祥和债券A |
1.5901 |
1.6601 |
1.5889 |
1.6589 |
0.0012 |
0.08% |
| 2025-09-30 |
003218 |
前海开源祥和债券A |
1.5889 |
1.6589 |
1.5859 |
1.6559 |
0.0030 |
0.19% |
| 2025-09-29 |
003218 |
前海开源祥和债券A |
1.5859 |
1.6559 |
1.5885 |
1.6585 |
-0.0026 |
-0.16% |
| 2025-09-26 |
003218 |
前海开源祥和债券A |
1.5885 |
1.6585 |
1.5852 |
1.6552 |
0.0033 |
0.21% |
| 2025-09-25 |
003218 |
前海开源祥和债券A |
1.5852 |
1.6552 |
1.5845 |
1.6545 |
0.0007 |
0.04% |
| 2025-09-24 |
003218 |
前海开源祥和债券A |
1.5845 |
1.6545 |
1.5875 |
1.6575 |
-0.0030 |
-0.19% |
| 2025-09-23 |
003218 |
前海开源祥和债券A |
1.5875 |
1.6575 |
1.5934 |
1.6634 |
-0.0059 |
-0.37% |
| 2025-09-22 |
003218 |
前海开源祥和债券A |
1.5934 |
1.6634 |
1.5941 |
1.6641 |
-0.0007 |
-0.04% |
| 2025-09-19 |
003218 |
前海开源祥和债券A |
1.5941 |
1.6641 |
1.5989 |
1.6689 |
-0.0048 |
-0.30% |
| 2025-09-18 |
003218 |
前海开源祥和债券A |
1.5989 |
1.6689 |
1.6027 |
1.6727 |
-0.0038 |
-0.24% |
| 2025-09-17 |
003218 |
前海开源祥和债券A |
1.6027 |
1.6727 |
1.6006 |
1.6706 |
0.0021 |
0.13% |
