基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
东海祥利纯债债券(006747)
2024-04-24
1.0561
-0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0561 | 1.1341 |
| 2024-04-23 | 1.0563 | 1.1343 |
| 2024-04-22 | 1.0555 | 1.1335 |
| 2024-04-19 | 1.0544 | 1.1324 |
| 2024-04-18 | 1.0534 | 1.1314 |
| 2024-04-17 | 1.0527 | 1.1307 |
| 2024-04-16 | 1.0523 | 1.1303 |
| 2024-04-15 | 1.0521 | 1.1301 |
| 2024-04-12 | 1.0515 | 1.1295 |
| 2024-04-11 | 1.0504 | 1.1284 |
| 2024-04-10 | 1.0498 | 1.1278 |
| 2024-04-09 | 1.0492 | 1.1272 |
| 2024-04-08 | 1.0485 | 1.1265 |
| 2024-04-03 | 1.0479 | 1.1259 |
| 2024-04-02 | 1.0474 | 1.1254 |
| 2024-04-01 | 1.0472 | 1.1252 |
| 2024-03-29 | 1.0470 | 1.1250 |
| 2024-03-28 | 1.0467 | 1.1247 |
| 2024-03-27 | 1.0465 | 1.1245 |
| 2024-03-26 | 1.0463 | 1.1243 |
| 2024-03-25 | 1.0465 | 1.1245 |
| 2024-03-22 | 1.0461 | 1.1241 |
| 2024-03-21 | 1.0461 | 1.1241 |
| 2024-03-20 | 1.0458 | 1.1238 |
| 2024-03-19 | 1.0457 | 1.1237 |
| 2024-03-18 | 1.0455 | 1.1235 |
| 2024-03-15 | 1.0451 | 1.1231 |
| 2024-03-14 | 1.0445 | 1.1225 |
| 2024-03-13 | 1.0449 | 1.1229 |
| 2024-03-12 | 1.0457 | 1.1237 |
| 2024-03-11 | 1.0461 | 1.1241 |
| 2024-03-08 | 1.0539 | 1.1239 |
| 2024-03-07 | 1.0539 | 1.1239 |
| 2024-03-06 | 1.0535 | 1.1235 |
| 2024-03-05 | 1.0534 | 1.1234 |
| 2024-03-04 | 1.0532 | 1.1232 |
| 2024-03-01 | 1.0534 | 1.1234 |
| 2024-02-29 | 1.0533 | 1.1233 |
| 2024-02-28 | 1.0529 | 1.1229 |
| 2024-02-27 | 1.0528 | 1.1228 |
| 2024-02-26 | 1.0523 | 1.1223 |
| 2024-02-23 | 1.0517 | 1.1217 |
| 2024-02-22 | 1.0511 | 1.1211 |
| 2024-02-21 | 1.0508 | 1.1208 |
| 2024-02-20 | 1.0505 | 1.1205 |
| 2024-02-19 | 1.0499 | 1.1199 |
| 2024-02-08 | 1.0492 | 1.1192 |
| 2024-02-07 | 1.0490 | 1.1190 |
| 2024-02-06 | 1.0491 | 1.1191 |
| 2024-02-05 | 1.0492 | 1.1192 |
| 2024-02-02 | 1.0485 | 1.1185 |
| 2024-02-01 | 1.0481 | 1.1181 |
| 2024-01-31 | 1.0476 | 1.1176 |
| 2024-01-30 | 1.0468 | 1.1168 |
| 2024-01-29 | 1.0464 | 1.1164 |
| 2024-01-26 | 1.0459 | 1.1159 |
| 2024-01-25 | 1.0456 | 1.1156 |
| 2024-01-24 | 1.0453 | 1.1153 |
| 2024-01-23 | 1.0453 | 1.1153 |
| 2024-01-22 | 1.0451 | 1.1151 |
| 2024-01-19 | 1.0441 | 1.1141 |
| 2024-01-18 | 1.0436 | 1.1136 |
| 2024-01-17 | 1.0433 | 1.1133 |
| 2024-01-16 | 1.0431 | 1.1131 |
| 2024-01-15 | 1.0430 | 1.1130 |
| 2024-01-12 | 1.0428 | 1.1128 |
| 2024-01-11 | 1.0428 | 1.1128 |
| 2024-01-10 | 1.0428 | 1.1128 |
| 2024-01-09 | 1.0425 | 1.1125 |
| 2024-01-08 | 1.0418 | 1.1118 |
| 2024-01-05 | 1.0415 | 1.1115 |
| 2024-01-04 | 1.0410 | 1.1110 |
| 2024-01-03 | 1.0407 | 1.1107 |
| 2024-01-02 | 1.0410 | 1.1110 |
| 2023-12-31 | 1.0406 | 1.1106 |
| 2023-12-29 | 1.0405 | 1.1105 |
| 2023-12-28 | 1.0399 | 1.1099 |
| 2023-12-27 | 1.0388 | 1.1088 |
| 2023-12-26 | 1.0380 | 1.1080 |
| 2023-12-25 | 1.0377 | 1.1077 |
| 2023-12-22 | 1.0373 | 1.1073 |
| 2023-12-21 | 1.0366 | 1.1066 |
| 2023-12-20 | 1.0364 | 1.1064 |
| 2023-12-19 | 1.0362 | 1.1062 |
| 2023-12-18 | 1.0357 | 1.1057 |
| 2023-12-15 | 1.0353 | 1.1053 |
| 2023-12-14 | 1.0346 | 1.1046 |
| 2023-12-13 | 1.0341 | 1.1041 |
| 2023-12-12 | 1.0337 | 1.1037 |
| 2023-12-11 | 1.0336 | 1.1036 |
| 2023-12-08 | 1.0434 | 1.1034 |
| 2023-12-07 | 1.0435 | 1.1035 |
| 2023-12-06 | 1.0433 | 1.1033 |
| 2023-12-05 | 1.0435 | 1.1035 |
| 2023-12-04 | 1.0436 | 1.1036 |
| 2023-12-01 | 1.0434 | 1.1034 |
| 2023-11-30 | 1.0434 | 1.1034 |
| 2023-11-29 | 1.0433 | 1.1033 |
| 2023-11-28 | 1.0435 | 1.1035 |
| 2023-11-27 | 1.0434 | 1.1034 |
| 2023-11-24 | 1.0434 | 1.1034 |
| 2023-11-23 | 1.0436 | 1.1036 |
| 2023-11-22 | 1.0440 | 1.1040 |
| 2023-11-21 | 1.0442 | 1.1042 |
| 2023-11-20 | 1.0440 | 1.1040 |
| 2023-11-17 | 1.0436 | 1.1036 |
| 2023-11-16 | 1.0431 | 1.1031 |
| 2023-11-15 | 1.0426 | 1.1026 |
| 2023-11-14 | 1.0424 | 1.1024 |
| 2023-11-13 | 1.0424 | 1.1024 |
| 2023-11-10 | 1.0418 | 1.1018 |
| 2023-11-09 | 1.0415 | 1.1015 |
| 2023-11-08 | 1.0411 | 1.1011 |
| 2023-11-07 | 1.0409 | 1.1009 |
| 2023-11-06 | 1.0408 | 1.1008 |
| 2023-11-03 | 1.0404 | 1.1004 |
| 2023-11-02 | 1.0399 | 1.0999 |
| 2023-11-01 | 1.0393 | 1.0993 |
| 2023-10-31 | 1.0387 | 1.0987 |
| 2023-10-30 | 1.0383 | 1.0983 |
