今年以来东海祥利纯债基金净值查询
查询指定日期范围东海祥利纯债006747净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
东海祥利纯债 |
1.0523 |
0.00% |
| 2024-04-29 |
东海祥利纯债 |
1.0523 |
-0.23% |
| 2024-04-26 |
东海祥利纯债 |
1.0547 |
-0.08% |
| 2024-04-25 |
东海祥利纯债 |
1.0555 |
-0.06% |
| 2024-04-24 |
东海祥利纯债 |
1.0561 |
-0.02% |
| 2024-04-23 |
东海祥利纯债 |
1.0563 |
0.08% |
| 2024-04-22 |
东海祥利纯债 |
1.0555 |
0.10% |
| 2024-04-19 |
东海祥利纯债 |
1.0544 |
0.09% |
| 2024-04-18 |
东海祥利纯债 |
1.0534 |
0.07% |
| 2024-04-17 |
东海祥利纯债 |
1.0527 |
0.04% |
| 2024-04-16 |
东海祥利纯债 |
1.0523 |
0.02% |
| 2024-04-15 |
东海祥利纯债 |
1.0521 |
0.06% |
| 2024-04-12 |
东海祥利纯债 |
1.0515 |
0.10% |
| 2024-04-11 |
东海祥利纯债 |
1.0504 |
0.06% |
| 2024-04-10 |
东海祥利纯债 |
1.0498 |
0.06% |
| 2024-04-09 |
东海祥利纯债 |
1.0492 |
0.07% |
| 2024-04-08 |
东海祥利纯债 |
1.0485 |
0.06% |
| 2024-04-03 |
东海祥利纯债 |
1.0479 |
0.05% |
| 2024-04-02 |
东海祥利纯债 |
1.0474 |
0.02% |
| 2024-04-01 |
东海祥利纯债 |
1.0472 |
0.02% |
| 2024-03-29 |
东海祥利纯债 |
1.0470 |
0.03% |
| 2024-03-28 |
东海祥利纯债 |
1.0467 |
0.02% |
| 2024-03-27 |
东海祥利纯债 |
1.0465 |
0.02% |
| 2024-03-26 |
东海祥利纯债 |
1.0463 |
-0.02% |
| 2024-03-25 |
东海祥利纯债 |
1.0465 |
0.04% |
| 2024-03-22 |
东海祥利纯债 |
1.0461 |
0.00% |
| 2024-03-21 |
东海祥利纯债 |
1.0461 |
0.03% |
| 2024-03-20 |
东海祥利纯债 |
1.0458 |
0.01% |
| 2024-03-19 |
东海祥利纯债 |
1.0457 |
0.02% |
| 2024-03-18 |
东海祥利纯债 |
1.0455 |
0.04% |
| 2024-03-15 |
东海祥利纯债 |
1.0451 |
0.06% |
| 2024-03-14 |
东海祥利纯债 |
1.0445 |
-0.04% |
| 2024-03-13 |
东海祥利纯债 |
1.0449 |
-0.08% |
| 2024-03-12 |
东海祥利纯债 |
1.0457 |
-0.04% |
| 2024-03-11 |
东海祥利纯债 |
1.0461 |
0.02% |
| 2024-03-08 |
东海祥利纯债 |
1.0539 |
0.00% |
| 2024-03-07 |
东海祥利纯债 |
1.0539 |
0.04% |
| 2024-03-06 |
东海祥利纯债 |
1.0535 |
0.01% |
| 2024-03-05 |
东海祥利纯债 |
1.0534 |
0.02% |
| 2024-03-04 |
东海祥利纯债 |
1.0532 |
-0.02% |
| 2024-03-01 |
东海祥利纯债 |
1.0534 |
0.01% |
| 2024-02-29 |
东海祥利纯债 |
1.0533 |
0.04% |
| 2024-02-28 |
东海祥利纯债 |
1.0529 |
0.01% |
| 2024-02-27 |
东海祥利纯债 |
1.0528 |
0.05% |
| 2024-02-26 |
东海祥利纯债 |
1.0523 |
0.06% |
| 2024-02-23 |
东海祥利纯债 |
1.0517 |
0.06% |
| 2024-02-22 |
东海祥利纯债 |
1.0511 |
0.03% |
| 2024-02-21 |
东海祥利纯债 |
1.0508 |
0.03% |
| 2024-02-20 |
东海祥利纯债 |
1.0505 |
0.06% |
| 2024-02-19 |
东海祥利纯债 |
1.0499 |
0.07% |
| 2024-02-08 |
东海祥利纯债 |
1.0492 |
0.02% |
| 2024-02-07 |
东海祥利纯债 |
1.0490 |
-0.01% |
| 2024-02-06 |
东海祥利纯债 |
1.0491 |
-0.01% |
| 2024-02-05 |
东海祥利纯债 |
1.0492 |
0.07% |
| 2024-02-02 |
东海祥利纯债 |
1.0485 |
0.04% |
| 2024-02-01 |
东海祥利纯债 |
1.0481 |
0.05% |
| 2024-01-31 |
东海祥利纯债 |
1.0476 |
0.08% |
| 2024-01-30 |
东海祥利纯债 |
1.0468 |
0.04% |
| 2024-01-29 |
东海祥利纯债 |
1.0464 |
0.05% |
| 2024-01-26 |
东海祥利纯债 |
1.0459 |
0.03% |
| 2024-01-25 |
东海祥利纯债 |
1.0456 |
0.03% |
| 2024-01-24 |
东海祥利纯债 |
1.0453 |
0.00% |
| 2024-01-23 |
东海祥利纯债 |
1.0453 |
0.02% |
| 2024-01-22 |
东海祥利纯债 |
1.0451 |
0.10% |
| 2024-01-19 |
东海祥利纯债 |
1.0441 |
0.05% |
| 2024-01-18 |
东海祥利纯债 |
1.0436 |
0.03% |
| 2024-01-17 |
东海祥利纯债 |
1.0433 |
0.02% |
| 2024-01-16 |
东海祥利纯债 |
1.0431 |
0.01% |
| 2024-01-15 |
东海祥利纯债 |
1.0430 |
0.02% |
| 2024-01-12 |
东海祥利纯债 |
1.0428 |
0.00% |
| 2024-01-11 |
东海祥利纯债 |
1.0428 |
0.00% |
| 2024-01-10 |
东海祥利纯债 |
1.0428 |
0.03% |
| 2024-01-09 |
东海祥利纯债 |
1.0425 |
0.07% |
| 2024-01-08 |
东海祥利纯债 |
1.0418 |
0.03% |
| 2024-01-05 |
东海祥利纯债 |
1.0415 |
0.05% |
| 2024-01-04 |
东海祥利纯债 |
1.0410 |
0.03% |
| 2024-01-03 |
东海祥利纯债 |
1.0407 |
-0.03% |
| 2024-01-02 |
东海祥利纯债 |
1.0410 |
0.05% |
