前海开源祥和债券C基金净值查询(003219)
今天最新净值
1.5533
-0.0013 -0.08%
2026-09-16
盘中实时估值(仅供参考)
1.5644
-0.0006 -0.0364%
2026-03-24 15:39:58
- 累计净值：1.6233
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：9.8325亿
- 最近资产：2.52亿元
- 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C(003219)基金累计收益率-0.60%
| 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 |
003219 |
前海开源祥和债券C |
1.5555 |
1.6255 |
1.5533 |
1.6233 |
0.0022 |
0.14% |
| 2026-09-15 |
003219 |
前海开源祥和债券C |
1.5533 |
1.6233 |
1.5546 |
1.6246 |
-0.0013 |
-0.08% |
| 2026-09-14 |
003219 |
前海开源祥和债券C |
1.5546 |
1.6246 |
1.5525 |
1.6225 |
0.0021 |
0.14% |
| 2026-09-11 |
003219 |
前海开源祥和债券C |
1.5525 |
1.6225 |
1.5582 |
1.6282 |
-0.0057 |
-0.37% |
| 2026-09-10 |
003219 |
前海开源祥和债券C |
1.5582 |
1.6282 |
1.5619 |
1.6319 |
-0.0037 |
-0.24% |
| 2026-09-09 |
003219 |
前海开源祥和债券C |
1.5619 |
1.6319 |
1.5617 |
1.6317 |
0.0002 |
0.01% |
| 2026-09-08 |
003219 |
前海开源祥和债券C |
1.5617 |
1.6317 |
1.5588 |
1.6288 |
0.0029 |
0.19% |
| 2026-09-07 |
003219 |
前海开源祥和债券C |
1.5588 |
1.6288 |
1.5585 |
1.6285 |
0.0003 |
0.02% |
| 2026-09-04 |
003219 |
前海开源祥和债券C |
1.5585 |
1.6285 |
1.5573 |
1.6273 |
0.0012 |
0.08% |
| 2026-09-03 |
003219 |
前海开源祥和债券C |
1.5573 |
1.6273 |
1.5563 |
1.6263 |
0.0010 |
0.06% |
|
|
| 2026-09-02 |
003219 |
前海开源祥和债券C |
1.5563 |
1.6263 |
1.5605 |
1.6305 |
-0.0042 |
-0.27% |
| 2026-09-01 |
003219 |
前海开源祥和债券C |
1.5605 |
1.6305 |
1.5604 |
1.6304 |
0.0001 |
0.01% |
| 2026-08-31 |
003219 |
前海开源祥和债券C |
1.5604 |
1.6304 |
1.5611 |
1.6311 |
-0.0007 |
-0.04% |
| 2026-08-28 |
003219 |
前海开源祥和债券C |
1.5611 |
1.6311 |
1.5592 |
1.6292 |
0.0019 |
0.12% |
| 2026-08-27 |
003219 |
前海开源祥和债券C |
1.5592 |
1.6292 |
1.5559 |
1.6259 |
0.0033 |
0.21% |
| 2026-08-26 |
003219 |
前海开源祥和债券C |
1.5559 |
1.6259 |
1.5522 |
1.6222 |
0.0037 |
0.24% |
| 2026-08-25 |
003219 |
前海开源祥和债券C |
1.5522 |
1.6222 |
1.5535 |
1.6235 |
-0.0013 |
-0.08% |
| 2026-08-24 |
003219 |
前海开源祥和债券C |
1.5535 |
1.6235 |
1.5530 |
1.6230 |
0.0005 |
0.03% |
| 2026-08-21 |
003219 |
前海开源祥和债券C |
1.5530 |
1.6230 |
1.5548 |
1.6248 |
-0.0018 |
-0.12% |
| 2026-08-20 |
003219 |
前海开源祥和债券C |
1.5548 |
1.6248 |
1.5517 |
1.6217 |
0.0031 |
0.20% |
| 2026-08-19 |
003219 |
前海开源祥和债券C |
1.5517 |
1.6217 |
1.5547 |
1.6247 |
-0.0030 |
-0.19% |
| 2026-08-18 |
003219 |
前海开源祥和债券C |
1.5547 |
1.6247 |
1.5529 |
1.6229 |
0.0018 |
0.12% |
| 2026-08-17 |
003219 |
前海开源祥和债券C |
1.5529 |
1.6229 |
1.5485 |
1.6185 |
0.0044 |
0.28% |
| 2026-08-14 |
003219 |
前海开源祥和债券C |
1.5485 |
1.6185 |
1.5490 |
1.6190 |
-0.0005 |
-0.03% |
| 2026-08-13 |
003219 |
前海开源祥和债券C |
1.5490 |
1.6190 |
1.5517 |
1.6217 |
-0.0027 |
-0.17% |
|
|
| 2026-08-12 |
003219 |
前海开源祥和债券C |
1.5517 |
1.6217 |
1.5517 |
1.6217 |
0.0000 |
0.00% |
| 2026-08-11 |
003219 |
前海开源祥和债券C |
1.5517 |
1.6217 |
1.5526 |
1.6226 |
-0.0009 |
-0.06% |
| 2026-08-10 |
003219 |
前海开源祥和债券C |
1.5526 |
1.6226 |
1.5521 |
1.6221 |
0.0005 |
0.03% |
| 2026-08-07 |
003219 |
前海开源祥和债券C |
1.5521 |
1.6221 |
1.5504 |
1.6204 |
0.0017 |
0.11% |
| 2026-08-06 |
003219 |
前海开源祥和债券C |
1.5504 |
1.6204 |
1.5511 |
1.6211 |
-0.0007 |
-0.05% |
| 2026-08-05 |
003219 |
前海开源祥和债券C |
1.5511 |
1.6211 |
1.5493 |
1.6193 |
0.0018 |
0.12% |
| 2026-08-04 |
003219 |
前海开源祥和债券C |
1.5493 |
1.6193 |
1.5474 |
1.6174 |
0.0019 |
0.12% |
| 2026-08-03 |
003219 |
前海开源祥和债券C |
1.5474 |
1.6174 |
1.5482 |
1.6182 |
-0.0008 |
-0.05% |
| 2026-07-31 |
003219 |
前海开源祥和债券C |
1.5482 |
1.6182 |
1.5471 |
1.6171 |
0.0011 |
0.07% |
| 2026-07-30 |
003219 |
前海开源祥和债券C |
1.5471 |
1.6171 |
1.5471 |
1.6171 |
0.0000 |
0.00% |
| 2026-07-29 |
003219 |
前海开源祥和债券C |
1.5471 |
1.6171 |
1.5471 |
1.6171 |
0.0000 |
0.00% |
| 2026-07-28 |
003219 |
前海开源祥和债券C |
1.5471 |
1.6171 |
1.5475 |
1.6175 |
-0.0004 |
-0.03% |
| 2026-07-27 |
003219 |
前海开源祥和债券C |
1.5475 |
1.6175 |
1.5465 |
1.6165 |
0.0010 |
0.06% |
| 2026-07-24 |
003219 |
前海开源祥和债券C |
1.5465 |
1.6165 |
1.5473 |
1.6173 |
-0.0008 |
-0.05% |
| 2026-07-23 |
003219 |
前海开源祥和债券C |
1.5473 |
1.6173 |
1.5480 |
1.6180 |
-0.0007 |
-0.05% |
| 2026-07-22 |
003219 |
前海开源祥和债券C |
1.5480 |
1.6180 |
1.5489 |
1.6189 |
-0.0009 |
-0.06% |
| 2026-07-21 |
003219 |
前海开源祥和债券C |
1.5489 |
1.6189 |
1.5445 |
1.6145 |
0.0044 |
0.28% |
| 2026-07-20 |
003219 |
前海开源祥和债券C |
1.5445 |
1.6145 |
1.5493 |
1.6193 |
-0.0048 |
-0.31% |
| 2026-07-17 |
003219 |
前海开源祥和债券C |
1.5493 |
1.6193 |
1.5577 |
1.6277 |
-0.0084 |
-0.54% |
| 2026-07-16 |
003219 |
前海开源祥和债券C |
1.5577 |
1.6277 |
1.5610 |
1.6310 |
-0.0033 |
-0.21% |
| 2026-07-15 |
003219 |
前海开源祥和债券C |
1.5610 |
1.6310 |
1.5611 |
1.6311 |
-0.0001 |
-0.01% |
| 2026-07-14 |
003219 |
前海开源祥和债券C |
1.5611 |
1.6311 |
1.5579 |
1.6279 |
0.0032 |
0.21% |
| 2026-07-13 |
003219 |
前海开源祥和债券C |
1.5579 |
1.6279 |
1.5627 |
1.6327 |
-0.0048 |
-0.31% |
| 2026-07-10 |
003219 |
前海开源祥和债券C |
1.5627 |
1.6327 |
1.5625 |
1.6325 |
0.0002 |
0.01% |
| 2026-07-09 |
003219 |
前海开源祥和债券C |
1.5625 |
1.6325 |
1.5624 |
1.6324 |
0.0001 |
0.01% |
| 2026-07-08 |
003219 |
前海开源祥和债券C |
1.5624 |
1.6324 |
1.5631 |
1.6331 |
-0.0007 |
-0.04% |
| 2026-07-07 |
003219 |
前海开源祥和债券C |
1.5631 |
1.6331 |
1.5678 |
1.6378 |
-0.0047 |
-0.30% |
| 2026-07-06 |
003219 |
前海开源祥和债券C |
1.5678 |
1.6378 |
1.5695 |
1.6395 |
-0.0017 |
-0.11% |
| 2026-07-03 |
003219 |
前海开源祥和债券C |
1.5695 |
1.6395 |
1.5700 |
1.6400 |
-0.0005 |
-0.03% |
| 2026-07-02 |
003219 |
前海开源祥和债券C |
1.5700 |
1.6400 |
1.5695 |
1.6395 |
0.0005 |
0.03% |
| 2026-07-01 |
003219 |
前海开源祥和债券C |
1.5695 |
1.6395 |
1.5677 |
1.6377 |
0.0018 |
0.11% |
| 2026-06-30 |
003219 |
前海开源祥和债券C |
1.5677 |
1.6377 |
1.5688 |
1.6388 |
-0.0011 |
-0.07% |
| 2026-06-29 |
003219 |
前海开源祥和债券C |
1.5688 |
1.6388 |
1.5682 |
1.6382 |
0.0006 |
0.04% |
| 2026-06-26 |
003219 |
前海开源祥和债券C |
1.5682 |
1.6382 |
1.5698 |
1.6398 |
-0.0016 |
-0.10% |
| 2026-06-25 |
003219 |
前海开源祥和债券C |
1.5698 |
1.6398 |
1.5695 |
1.6395 |
0.0003 |
0.02% |
| 2026-06-24 |
003219 |
前海开源祥和债券C |
1.5695 |
1.6395 |
1.5708 |
1.6408 |
-0.0013 |
-0.08% |
| 2026-06-23 |
003219 |
前海开源祥和债券C |
1.5708 |
1.6408 |
1.5716 |
1.6416 |
-0.0008 |
-0.05% |
| 2026-06-22 |
003219 |
前海开源祥和债券C |
1.5716 |
1.6416 |
1.5714 |
1.6414 |
0.0002 |
0.01% |
| 2026-06-18 |
003219 |
前海开源祥和债券C |
1.5714 |
1.6414 |
1.5724 |
1.6424 |
-0.0010 |
-0.06% |
| 2026-06-17 |
003219 |
前海开源祥和债券C |
1.5724 |
1.6424 |
1.5736 |
1.6436 |
-0.0012 |
-0.08% |
| 2026-06-16 |
003219 |
前海开源祥和债券C |
1.5736 |
1.6436 |
1.5740 |
1.6440 |
-0.0004 |
-0.03% |
| 2026-06-15 |
003219 |
前海开源祥和债券C |
1.5740 |
1.6440 |
1.5738 |
1.6438 |
0.0002 |
0.01% |
| 2026-06-12 |
003219 |
前海开源祥和债券C |
1.5738 |
1.6438 |
1.5722 |
1.6422 |
0.0016 |
0.10% |
| 2026-06-11 |
003219 |
前海开源祥和债券C |
1.5722 |
1.6422 |
1.5740 |
1.6440 |
-0.0018 |
-0.11% |
| 2026-06-10 |
003219 |
前海开源祥和债券C |
1.5740 |
1.6440 |
1.5742 |
1.6442 |
-0.0002 |
-0.01% |
| 2026-06-09 |
003219 |
前海开源祥和债券C |
1.5742 |
1.6442 |
1.5757 |
1.6457 |
-0.0015 |
-0.10% |
| 2026-06-08 |
003219 |
前海开源祥和债券C |
1.5757 |
1.6457 |
1.5768 |
1.6468 |
-0.0011 |
-0.07% |
| 2026-06-05 |
003219 |
前海开源祥和债券C |
1.5768 |
1.6468 |
1.5781 |
1.6481 |
-0.0013 |
-0.08% |
| 2026-06-04 |
003219 |
前海开源祥和债券C |
1.5781 |
1.6481 |
1.5779 |
1.6479 |
0.0002 |
0.01% |
| 2026-06-03 |
003219 |
前海开源祥和债券C |
1.5779 |
1.6479 |
1.5786 |
1.6486 |
-0.0007 |
-0.04% |
| 2026-06-02 |
003219 |
前海开源祥和债券C |
1.5786 |
1.6486 |
1.5787 |
1.6487 |
-0.0001 |
-0.01% |
| 2026-06-01 |
003219 |
前海开源祥和债券C |
1.5787 |
1.6487 |
1.5769 |
1.6469 |
0.0018 |
0.11% |
| 2026-05-29 |
003219 |
前海开源祥和债券C |
1.5769 |
1.6469 |
1.5741 |
1.6441 |
0.0028 |
0.18% |
| 2026-05-28 |
003219 |
前海开源祥和债券C |
1.5741 |
1.6441 |
1.5738 |
1.6438 |
0.0003 |
0.02% |
| 2026-05-27 |
003219 |
前海开源祥和债券C |
1.5738 |
1.6438 |
1.5735 |
1.6435 |
0.0003 |
0.02% |
| 2026-05-26 |
003219 |
前海开源祥和债券C |
1.5735 |
1.6435 |
1.5718 |
1.6418 |
0.0017 |
0.11% |
| 2026-05-25 |
003219 |
前海开源祥和债券C |
1.5718 |
1.6418 |
1.5708 |
1.6408 |
0.0010 |
0.06% |
| 2026-05-22 |
003219 |
前海开源祥和债券C |
1.5708 |
1.6408 |
1.5710 |
1.6410 |
-0.0002 |
-0.01% |
| 2026-05-21 |
003219 |
前海开源祥和债券C |
1.5710 |
1.6410 |
1.5715 |
1.6415 |
-0.0005 |
-0.03% |
| 2026-05-20 |
003219 |
前海开源祥和债券C |
1.5715 |
1.6415 |
1.5739 |
1.6439 |
-0.0024 |
-0.15% |
| 2026-05-19 |
003219 |
前海开源祥和债券C |
1.5739 |
1.6439 |
1.5757 |
1.6457 |
-0.0018 |
-0.11% |
| 2026-05-18 |
003219 |
前海开源祥和债券C |
1.5757 |
1.6457 |
1.5741 |
1.6441 |
0.0016 |
0.10% |
| 2026-05-15 |
003219 |
前海开源祥和债券C |
1.5741 |
1.6441 |
1.5728 |
1.6428 |
0.0013 |
0.08% |
| 2026-05-14 |
003219 |
前海开源祥和债券C |
1.5728 |
1.6428 |
1.5736 |
1.6436 |
-0.0008 |
-0.05% |
| 2026-05-13 |
003219 |
前海开源祥和债券C |
1.5736 |
1.6436 |
1.5723 |
1.6423 |
0.0013 |
0.08% |
| 2026-05-12 |
003219 |
前海开源祥和债券C |
1.5723 |
1.6423 |
1.5759 |
1.6459 |
-0.0036 |
-0.23% |
| 2026-05-11 |
003219 |
前海开源祥和债券C |
1.5759 |
1.6459 |
1.5755 |
1.6455 |
0.0004 |
0.03% |
| 2026-05-08 |
003219 |
前海开源祥和债券C |
1.5755 |
1.6455 |
1.5778 |
1.6478 |
-0.0023 |
-0.15% |
| 2026-04-30 |
003219 |
前海开源祥和债券C |
1.5859 |
1.6559 |
1.5905 |
1.6605 |
-0.0046 |
-0.29% |
| 2026-04-29 |
003219 |
前海开源祥和债券C |
1.5905 |
1.6605 |
1.5881 |
1.6581 |
0.0024 |
0.15% |
| 2026-04-28 |
003219 |
前海开源祥和债券C |
1.5881 |
1.6581 |
1.5816 |
1.6516 |
0.0065 |
0.41% |
| 2026-04-27 |
003219 |
前海开源祥和债券C |
1.5816 |
1.6516 |
1.5781 |
1.6481 |
0.0035 |
0.22% |
| 2026-04-24 |
003219 |
前海开源祥和债券C |
1.5781 |
1.6481 |
1.5772 |
1.6472 |
0.0009 |
0.06% |
| 2026-04-23 |
003219 |
前海开源祥和债券C |
1.5772 |
1.6472 |
1.5741 |
1.6441 |
0.0031 |
0.20% |
| 2026-04-22 |
003219 |
前海开源祥和债券C |
1.5741 |
1.6441 |
1.5727 |
1.6427 |
0.0014 |
0.09% |
| 2026-04-21 |
003219 |
前海开源祥和债券C |
1.5727 |
1.6427 |
1.5705 |
1.6405 |
0.0022 |
0.14% |
| 2026-04-20 |
003219 |
前海开源祥和债券C |
1.5705 |
1.6405 |
1.5682 |
1.6382 |
0.0023 |
0.15% |
| 2026-04-17 |
003219 |
前海开源祥和债券C |
1.5682 |
1.6382 |
1.5682 |
1.6382 |
0.0000 |
0.00% |
| 2026-04-16 |
003219 |
前海开源祥和债券C |
1.5682 |
1.6382 |
1.5651 |
1.6351 |
0.0031 |
0.20% |
| 2026-04-15 |
003219 |
前海开源祥和债券C |
1.5651 |
1.6351 |
1.5674 |
1.6374 |
-0.0023 |
-0.15% |
| 2026-04-14 |
003219 |
前海开源祥和债券C |
1.5674 |
1.6374 |
1.5699 |
1.6399 |
-0.0025 |
-0.16% |
| 2026-04-13 |
003219 |
前海开源祥和债券C |
1.5699 |
1.6399 |
1.5671 |
1.6371 |
0.0028 |
0.18% |
| 2026-04-10 |
003219 |
前海开源祥和债券C |
1.5671 |
1.6371 |
1.5667 |
1.6367 |
0.0004 |
0.03% |
| 2026-04-09 |
003219 |
前海开源祥和债券C |
1.5667 |
1.6367 |
1.5641 |
1.6341 |
0.0026 |
0.17% |
| 2026-04-08 |
003219 |
前海开源祥和债券C |
1.5641 |
1.6341 |
1.5649 |
1.6349 |
-0.0008 |
-0.05% |
| 2026-04-07 |
003219 |
前海开源祥和债券C |
1.5649 |
1.6349 |
1.5590 |
1.6290 |
0.0059 |
0.38% |
| 2026-04-03 |
003219 |
前海开源祥和债券C |
1.5590 |
1.6290 |
1.5639 |
1.6339 |
-0.0049 |
-0.31% |
| 2026-04-02 |
003219 |
前海开源祥和债券C |
1.5639 |
1.6339 |
1.5646 |
1.6346 |
-0.0007 |
-0.04% |
| 2026-04-01 |
003219 |
前海开源祥和债券C |
1.5646 |
1.6346 |
1.5642 |
1.6342 |
0.0004 |
0.03% |
| 2026-03-31 |
003219 |
前海开源祥和债券C |
1.5642 |
1.6342 |
1.5669 |
1.6369 |
-0.0027 |
-0.17% |
| 2026-03-30 |
003219 |
前海开源祥和债券C |
1.5669 |
1.6369 |
1.5656 |
1.6356 |
0.0013 |
0.08% |
| 2026-03-27 |
003219 |
前海开源祥和债券C |
1.5656 |
1.6356 |
1.5655 |
1.6355 |
0.0001 |
0.01% |
| 2026-03-26 |
003219 |
前海开源祥和债券C |
1.5655 |
1.6355 |
1.5645 |
1.6345 |
0.0010 |
0.06% |
| 2026-03-25 |
003219 |
前海开源祥和债券C |
1.5645 |
1.6345 |
1.5635 |
1.6335 |
0.0010 |
0.06% |
| 2026-03-24 |
003219 |
前海开源祥和债券C |
1.5635 |
1.6335 |
1.5611 |
1.6311 |
0.0024 |
0.15% |
| 2026-03-23 |
003219 |
前海开源祥和债券C |
1.5611 |
1.6311 |
1.5632 |
1.6332 |
-0.0021 |
-0.13% |
| 2026-03-20 |
003219 |
前海开源祥和债券C |
1.5632 |
1.6332 |
1.5646 |
1.6346 |
-0.0014 |
-0.09% |
| 2026-03-19 |
003219 |
前海开源祥和债券C |
1.5646 |
1.6346 |
1.5665 |
1.6365 |
-0.0019 |
-0.12% |
| 2026-03-18 |
003219 |
前海开源祥和债券C |
1.5665 |
1.6365 |
1.5650 |
1.6350 |
0.0015 |
0.10% |
| 2026-03-17 |
003219 |
前海开源祥和债券C |
1.5650 |
1.6350 |
1.5700 |
1.6400 |
-0.0050 |
-0.32% |
| 2026-03-16 |
003219 |
前海开源祥和债券C |
1.5700 |
1.6400 |
1.5719 |
1.6419 |
-0.0019 |
-0.12% |
| 2026-03-13 |
003219 |
前海开源祥和债券C |
1.5719 |
1.6419 |
1.5751 |
1.6451 |
-0.0032 |
-0.20% |
| 2026-03-12 |
003219 |
前海开源祥和债券C |
1.5751 |
1.6451 |
1.5723 |
1.6423 |
0.0028 |
0.18% |
| 2026-03-11 |
003219 |
前海开源祥和债券C |
1.5723 |
1.6423 |
1.5693 |
1.6393 |
0.0030 |
0.19% |
| 2026-03-10 |
003219 |
前海开源祥和债券C |
1.5693 |
1.6393 |
1.5681 |
1.6381 |
0.0012 |
0.08% |
| 2026-03-09 |
003219 |
前海开源祥和债券C |
1.5681 |
1.6381 |
1.5690 |
1.6390 |
-0.0009 |
-0.06% |
| 2026-03-06 |
003219 |
前海开源祥和债券C |
1.5690 |
1.6390 |
1.5702 |
1.6402 |
-0.0012 |
-0.08% |
| 2026-03-05 |
003219 |
前海开源祥和债券C |
1.5702 |
1.6402 |
1.5691 |
1.6391 |
0.0011 |
0.07% |
| 2026-03-04 |
003219 |
前海开源祥和债券C |
1.5691 |
1.6391 |
1.5701 |
1.6401 |
-0.0010 |
-0.06% |
| 2026-03-03 |
003219 |
前海开源祥和债券C |
1.5701 |
1.6401 |
1.5819 |
1.6519 |
-0.0118 |
-0.75% |
| 2026-03-02 |
003219 |
前海开源祥和债券C |
1.5819 |
1.6519 |
1.5811 |
1.6511 |
0.0008 |
0.05% |
| 2026-02-27 |
003219 |
前海开源祥和债券C |
1.5811 |
1.6511 |
1.5803 |
1.6503 |
0.0008 |
0.05% |
| 2026-02-26 |
003219 |
前海开源祥和债券C |
1.5803 |
1.6503 |
1.5834 |
1.6534 |
-0.0031 |
-0.20% |
| 2026-02-25 |
003219 |
前海开源祥和债券C |
1.5834 |
1.6534 |
1.5798 |
1.6498 |
0.0036 |
0.23% |
| 2026-02-24 |
003219 |
前海开源祥和债券C |
1.5798 |
1.6498 |
1.5780 |
1.6480 |
0.0018 |
0.11% |
| 2026-02-13 |
003219 |
前海开源祥和债券C |
1.5780 |
1.6480 |
1.5795 |
1.6495 |
-0.0015 |
-0.09% |
| 2026-02-12 |
003219 |
前海开源祥和债券C |
1.5795 |
1.6495 |
1.5802 |
1.6502 |
-0.0007 |
-0.04% |
| 2026-02-11 |
003219 |
前海开源祥和债券C |
1.5802 |
1.6502 |
1.5765 |
1.6465 |
0.0037 |
0.23% |
| 2026-02-10 |
003219 |
前海开源祥和债券C |
1.5765 |
1.6465 |
1.5795 |
1.6495 |
-0.0030 |
-0.19% |
| 2026-02-09 |
003219 |
前海开源祥和债券C |
1.5795 |
1.6495 |
1.5791 |
1.6491 |
0.0004 |
0.03% |
| 2026-02-06 |
003219 |
前海开源祥和债券C |
1.5791 |
1.6491 |
1.5744 |
1.6444 |
0.0047 |
0.30% |
| 2026-02-05 |
003219 |
前海开源祥和债券C |
1.5744 |
1.6444 |
1.5750 |
1.6450 |
-0.0006 |
-0.04% |
| 2026-02-04 |
003219 |
前海开源祥和债券C |
1.5750 |
1.6450 |
1.5772 |
1.6472 |
-0.0022 |
-0.14% |
| 2026-02-03 |
003219 |
前海开源祥和债券C |
1.5772 |
1.6472 |
1.5703 |
1.6403 |
0.0069 |
0.44% |
| 2026-02-02 |
003219 |
前海开源祥和债券C |
1.5703 |
1.6403 |
1.5755 |
1.6455 |
-0.0052 |
-0.33% |
| 2026-01-30 |
003219 |
前海开源祥和债券C |
1.5755 |
1.6455 |
1.5836 |
1.6536 |
-0.0081 |
-0.51% |
| 2026-01-29 |
003219 |
前海开源祥和债券C |
1.5836 |
1.6536 |
1.5844 |
1.6544 |
-0.0008 |
-0.05% |
| 2026-01-28 |
003219 |
前海开源祥和债券C |
1.5844 |
1.6544 |
1.5830 |
1.6530 |
0.0014 |
0.09% |
| 2026-01-27 |
003219 |
前海开源祥和债券C |
1.5830 |
1.6530 |
1.5879 |
1.6579 |
-0.0049 |
-0.31% |
| 2026-01-26 |
003219 |
前海开源祥和债券C |
1.5879 |
1.6579 |
1.5900 |
1.6600 |
-0.0021 |
-0.13% |
| 2026-01-23 |
003219 |
前海开源祥和债券C |
1.5900 |
1.6600 |
1.5845 |
1.6545 |
0.0055 |
0.35% |
| 2026-01-22 |
003219 |
前海开源祥和债券C |
1.5845 |
1.6545 |
1.5843 |
1.6543 |
0.0002 |
0.01% |
| 2026-01-21 |
003219 |
前海开源祥和债券C |
1.5843 |
1.6543 |
1.5780 |
1.6480 |
0.0063 |
0.40% |
| 2026-01-20 |
003219 |
前海开源祥和债券C |
1.5780 |
1.6480 |
1.5788 |
1.6488 |
-0.0008 |
-0.05% |
| 2026-01-19 |
003219 |
前海开源祥和债券C |
1.5788 |
1.6488 |
1.5740 |
1.6440 |
0.0048 |
0.30% |
| 2026-01-16 |
003219 |
前海开源祥和债券C |
1.5740 |
1.6440 |
1.5737 |
1.6437 |
0.0003 |
0.02% |
| 2026-01-15 |
003219 |
前海开源祥和债券C |
1.5737 |
1.6437 |
1.5718 |
1.6418 |
0.0019 |
0.12% |
| 2026-01-14 |
003219 |
前海开源祥和债券C |
1.5718 |
1.6418 |
1.5738 |
1.6438 |
-0.0020 |
-0.13% |
| 2026-01-13 |
003219 |
前海开源祥和债券C |
1.5738 |
1.6438 |
1.5760 |
1.6460 |
-0.0022 |
-0.14% |
| 2026-01-12 |
003219 |
前海开源祥和债券C |
1.5760 |
1.6460 |
1.5733 |
1.6433 |
0.0027 |
0.17% |
| 2026-01-09 |
003219 |
前海开源祥和债券C |
1.5733 |
1.6433 |
1.5700 |
1.6400 |
0.0033 |
0.21% |
| 2026-01-08 |
003219 |
前海开源祥和债券C |
1.5700 |
1.6400 |
1.5689 |
1.6389 |
0.0011 |
0.07% |
| 2026-01-07 |
003219 |
前海开源祥和债券C |
1.5689 |
1.6389 |
1.5719 |
1.6419 |
-0.0030 |
-0.19% |
| 2026-01-06 |
003219 |
前海开源祥和债券C |
1.5719 |
1.6419 |
1.5731 |
1.6431 |
-0.0012 |
-0.08% |
| 2026-01-05 |
003219 |
前海开源祥和债券C |
1.5731 |
1.6431 |
1.5733 |
1.6433 |
-0.0002 |
-0.01% |
| 2025-12-31 |
003219 |
前海开源祥和债券C |
1.5733 |
1.6433 |
1.5738 |
1.6438 |
-0.0005 |
-0.03% |
| 2025-12-30 |
003219 |
前海开源祥和债券C |
1.5738 |
1.6438 |
1.5737 |
1.6437 |
0.0001 |
0.01% |
| 2025-12-29 |
003219 |
前海开源祥和债券C |
1.5737 |
1.6437 |
1.5798 |
1.6498 |
-0.0061 |
-0.39% |
| 2025-12-26 |
003219 |
前海开源祥和债券C |
1.5798 |
1.6498 |
1.5800 |
1.6500 |
-0.0002 |
-0.01% |
| 2025-12-25 |
003219 |
前海开源祥和债券C |
1.5800 |
1.6500 |
1.5804 |
1.6504 |
-0.0004 |
-0.03% |
| 2025-12-24 |
003219 |
前海开源祥和债券C |
1.5804 |
1.6504 |
1.5801 |
1.6501 |
0.0003 |
0.02% |
| 2025-12-23 |
003219 |
前海开源祥和债券C |
1.5801 |
1.6501 |
1.5775 |
1.6475 |
0.0026 |
0.16% |
| 2025-12-22 |
003219 |
前海开源祥和债券C |
1.5775 |
1.6475 |
1.5788 |
1.6488 |
-0.0013 |
-0.08% |
| 2025-12-19 |
003219 |
前海开源祥和债券C |
1.5788 |
1.6488 |
1.5765 |
1.6465 |
0.0023 |
0.15% |
| 2025-12-18 |
003219 |
前海开源祥和债券C |
1.5765 |
1.6465 |
1.5758 |
1.6458 |
0.0007 |
0.04% |
| 2025-12-17 |
003219 |
前海开源祥和债券C |
1.5758 |
1.6458 |
1.5717 |
1.6417 |
0.0041 |
0.26% |
| 2025-12-16 |
003219 |
前海开源祥和债券C |
1.5717 |
1.6417 |
1.5730 |
1.6430 |
-0.0013 |
-0.08% |
| 2025-12-15 |
003219 |
前海开源祥和债券C |
1.5730 |
1.6430 |
1.5770 |
1.6470 |
-0.0040 |
-0.25% |
| 2025-12-12 |
003219 |
前海开源祥和债券C |
1.5770 |
1.6470 |
1.5796 |
1.6496 |
-0.0026 |
-0.16% |
| 2025-12-11 |
003219 |
前海开源祥和债券C |
1.5796 |
1.6496 |
1.5785 |
1.6485 |
0.0011 |
0.07% |
| 2025-12-10 |
003219 |
前海开源祥和债券C |
1.5785 |
1.6485 |
1.5761 |
1.6461 |
0.0024 |
0.15% |
| 2025-12-09 |
003219 |
前海开源祥和债券C |
1.5761 |
1.6461 |
1.5745 |
1.6445 |
0.0016 |
0.10% |
| 2025-12-08 |
003219 |
前海开源祥和债券C |
1.5745 |
1.6445 |
1.5759 |
1.6459 |
-0.0014 |
-0.09% |
| 2025-12-05 |
003219 |
前海开源祥和债券C |
1.5759 |
1.6459 |
1.5751 |
1.6451 |
0.0008 |
0.05% |
| 2025-12-04 |
003219 |
前海开源祥和债券C |
1.5751 |
1.6451 |
1.5817 |
1.6517 |
-0.0066 |
-0.42% |
| 2025-12-03 |
003219 |
前海开源祥和债券C |
1.5817 |
1.6517 |
1.5841 |
1.6541 |
-0.0024 |
-0.15% |
| 2025-12-02 |
003219 |
前海开源祥和债券C |
1.5841 |
1.6541 |
1.5868 |
1.6568 |
-0.0027 |
-0.17% |
| 2025-12-01 |
003219 |
前海开源祥和债券C |
1.5868 |
1.6568 |
1.5870 |
1.6570 |
-0.0002 |
-0.01% |
| 2025-11-28 |
003219 |
前海开源祥和债券C |
1.5870 |
1.6570 |
1.5862 |
1.6562 |
0.0008 |
0.05% |
| 2025-11-27 |
003219 |
前海开源祥和债券C |
1.5862 |
1.6562 |
1.5864 |
1.6564 |
-0.0002 |
-0.01% |
| 2025-11-26 |
003219 |
前海开源祥和债券C |
1.5864 |
1.6564 |
1.5903 |
1.6603 |
-0.0039 |
-0.25% |
| 2025-11-25 |
003219 |
前海开源祥和债券C |
1.5903 |
1.6603 |
1.5917 |
1.6617 |
-0.0014 |
-0.09% |
| 2025-11-24 |
003219 |
前海开源祥和债券C |
1.5917 |
1.6617 |
1.5926 |
1.6626 |
-0.0009 |
-0.06% |
| 2025-11-21 |
003219 |
前海开源祥和债券C |
1.5926 |
1.6626 |
1.5949 |
1.6649 |
-0.0023 |
-0.14% |
| 2025-11-20 |
003219 |
前海开源祥和债券C |
1.5949 |
1.6649 |
1.5971 |
1.6671 |
-0.0022 |
-0.14% |
| 2025-11-19 |
003219 |
前海开源祥和债券C |
1.5971 |
1.6671 |
1.5981 |
1.6681 |
-0.0010 |
-0.06% |
| 2025-11-18 |
003219 |
前海开源祥和债券C |
1.5981 |
1.6681 |
1.6019 |
1.6719 |
-0.0038 |
-0.24% |
| 2025-11-17 |
003219 |
前海开源祥和债券C |
1.6019 |
1.6719 |
1.6006 |
1.6706 |
0.0013 |
0.08% |
| 2025-11-14 |
003219 |
前海开源祥和债券C |
1.6006 |
1.6706 |
1.6034 |
1.6734 |
-0.0028 |
-0.17% |
| 2025-11-13 |
003219 |
前海开源祥和债券C |
1.6034 |
1.6734 |
1.5962 |
1.6662 |
0.0072 |
0.45% |
| 2025-11-12 |
003219 |
前海开源祥和债券C |
1.5962 |
1.6662 |
1.5959 |
1.6659 |
0.0003 |
0.02% |
| 2025-11-11 |
003219 |
前海开源祥和债券C |
1.5959 |
1.6659 |
1.5924 |
1.6624 |
0.0035 |
0.22% |
| 2025-11-10 |
003219 |
前海开源祥和债券C |
1.5924 |
1.6624 |
1.5861 |
1.6561 |
0.0063 |
0.40% |
| 2025-11-07 |
003219 |
前海开源祥和债券C |
1.5861 |
1.6561 |
1.5756 |
1.6456 |
0.0105 |
0.67% |
| 2025-11-06 |
003219 |
前海开源祥和债券C |
1.5756 |
1.6456 |
1.5764 |
1.6464 |
-0.0008 |
-0.05% |
| 2025-11-05 |
003219 |
前海开源祥和债券C |
1.5764 |
1.6464 |
1.5729 |
1.6429 |
0.0035 |
0.22% |
| 2025-11-04 |
003219 |
前海开源祥和债券C |
1.5729 |
1.6429 |
1.5769 |
1.6469 |
-0.0040 |
-0.25% |
| 2025-11-03 |
003219 |
前海开源祥和债券C |
1.5769 |
1.6469 |
1.5781 |
1.6481 |
-0.0012 |
-0.08% |
| 2025-10-31 |
003219 |
前海开源祥和债券C |
1.5781 |
1.6481 |
1.5673 |
1.6373 |
0.0108 |
0.69% |
| 2025-10-30 |
003219 |
前海开源祥和债券C |
1.5673 |
1.6373 |
1.5668 |
1.6368 |
0.0005 |
0.03% |
| 2025-10-29 |
003219 |
前海开源祥和债券C |
1.5668 |
1.6368 |
1.5672 |
1.6372 |
-0.0004 |
-0.03% |
| 2025-10-28 |
003219 |
前海开源祥和债券C |
1.5672 |
1.6372 |
1.5626 |
1.6326 |
0.0046 |
0.29% |
| 2025-10-27 |
003219 |
前海开源祥和债券C |
1.5626 |
1.6326 |
1.5597 |
1.6297 |
0.0029 |
0.19% |
| 2025-10-24 |
003219 |
前海开源祥和债券C |
1.5597 |
1.6297 |
1.5623 |
1.6323 |
-0.0026 |
-0.17% |
| 2025-10-23 |
003219 |
前海开源祥和债券C |
1.5623 |
1.6323 |
1.5649 |
1.6349 |
-0.0026 |
-0.17% |
| 2025-10-22 |
003219 |
前海开源祥和债券C |
1.5649 |
1.6349 |
1.5634 |
1.6334 |
0.0015 |
0.10% |
| 2025-10-21 |
003219 |
前海开源祥和债券C |
1.5634 |
1.6334 |
1.5612 |
1.6312 |
0.0022 |
0.14% |
| 2025-10-20 |
003219 |
前海开源祥和债券C |
1.5612 |
1.6312 |
1.5629 |
1.6329 |
-0.0017 |
-0.11% |
| 2025-10-17 |
003219 |
前海开源祥和债券C |
1.5629 |
1.6329 |
1.5565 |
1.6265 |
0.0064 |
0.41% |
| 2025-10-16 |
003219 |
前海开源祥和债券C |
1.5565 |
1.6265 |
1.5544 |
1.6244 |
0.0021 |
0.14% |
| 2025-10-15 |
003219 |
前海开源祥和债券C |
1.5544 |
1.6244 |
1.5543 |
1.6243 |
0.0001 |
0.01% |
| 2025-10-14 |
003219 |
前海开源祥和债券C |
1.5543 |
1.6243 |
1.5531 |
1.6231 |
0.0012 |
0.08% |
| 2025-10-13 |
003219 |
前海开源祥和债券C |
1.5531 |
1.6231 |
1.5517 |
1.6217 |
0.0014 |
0.09% |
| 2025-10-10 |
003219 |
前海开源祥和债券C |
1.5517 |
1.6217 |
1.5529 |
1.6229 |
-0.0012 |
-0.08% |
| 2025-10-09 |
003219 |
前海开源祥和债券C |
1.5529 |
1.6229 |
1.5518 |
1.6218 |
0.0011 |
0.07% |
| 2025-09-30 |
003219 |
前海开源祥和债券C |
1.5518 |
1.6218 |
1.5490 |
1.6190 |
0.0028 |
0.18% |
| 2025-09-29 |
003219 |
前海开源祥和债券C |
1.5490 |
1.6190 |
1.5516 |
1.6216 |
-0.0026 |
-0.17% |
| 2025-09-26 |
003219 |
前海开源祥和债券C |
1.5516 |
1.6216 |
1.5484 |
1.6184 |
0.0032 |
0.21% |
| 2025-09-25 |
003219 |
前海开源祥和债券C |
1.5484 |
1.6184 |
1.5477 |
1.6177 |
0.0007 |
0.05% |
| 2025-09-24 |
003219 |
前海开源祥和债券C |
1.5477 |
1.6177 |
1.5506 |
1.6206 |
-0.0029 |
-0.19% |
| 2025-09-23 |
003219 |
前海开源祥和债券C |
1.5506 |
1.6206 |
1.5564 |
1.6264 |
-0.0058 |
-0.37% |
| 2025-09-22 |
003219 |
前海开源祥和债券C |
1.5564 |
1.6264 |
1.5571 |
1.6271 |
-0.0007 |
-0.04% |
| 2025-09-19 |
003219 |
前海开源祥和债券C |
1.5571 |
1.6271 |
1.5618 |
1.6318 |
-0.0047 |
-0.30% |
| 2025-09-18 |
003219 |
前海开源祥和债券C |
1.5618 |
1.6318 |
1.5655 |
1.6355 |
-0.0037 |
-0.24% |
| 2025-09-17 |
003219 |
前海开源祥和债券C |
1.5655 |
1.6355 |
1.5635 |
1.6335 |
0.0020 |
0.13% |
