东海祥苏短债A(008578)
2025-01-27
1.1560
0.0519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1560 | 1.1560 |
| 2025-01-24 | 1.1554 | 1.1554 |
| 2025-01-23 | 1.1554 | 1.1554 |
| 2025-01-22 | 1.1556 | 1.1556 |
| 2025-01-21 | 1.1555 | 1.1555 |
| 2025-01-20 | 1.1554 | 1.1554 |
| 2025-01-17 | 1.1554 | 1.1554 |
| 2025-01-16 | 1.1554 | 1.1554 |
| 2025-01-15 | 1.1556 | 1.1556 |
| 2025-01-14 | 1.1556 | 1.1556 |
| 2025-01-13 | 1.1557 | 1.1557 |
| 2025-01-10 | 1.1557 | 1.1557 |
| 2025-01-09 | 1.1557 | 1.1557 |
| 2025-01-08 | 1.1557 | 1.1557 |
| 2025-01-07 | 1.1557 | 1.1557 |
| 2025-01-06 | 1.1557 | 1.1557 |
| 2025-01-03 | 1.1555 | 1.1555 |
| 2025-01-02 | 1.1554 | 1.1554 |
| 2024-12-31 | 1.1552 | 1.1552 |
| 2024-12-30 | 1.1551 | 1.1551 |
| 2024-12-27 | 1.1549 | 1.1549 |
| 2024-12-26 | 1.1547 | 1.1547 |
| 2024-12-25 | 1.1547 | 1.1547 |
| 2024-12-24 | 1.1547 | 1.1547 |
| 2024-12-23 | 1.1547 | 1.1547 |
| 2024-12-20 | 1.1545 | 1.1545 |
| 2024-12-19 | 1.1544 | 1.1544 |
| 2024-12-18 | 1.1544 | 1.1544 |
| 2024-12-17 | 1.1544 | 1.1544 |
| 2024-12-16 | 1.1544 | 1.1544 |
| 2024-12-13 | 1.1542 | 1.1542 |
| 2024-12-12 | 1.1540 | 1.1540 |
| 2024-12-11 | 1.1539 | 1.1539 |
| 2024-12-10 | 1.1539 | 1.1539 |
| 2024-12-09 | 1.1537 | 1.1537 |
| 2024-12-06 | 1.1535 | 1.1535 |
| 2024-12-05 | 1.1535 | 1.1535 |
| 2024-12-04 | 1.1533 | 1.1533 |
| 2024-12-03 | 1.1532 | 1.1532 |
| 2024-12-02 | 1.1530 | 1.1530 |
| 2024-11-29 | 1.1525 | 1.1525 |
| 2024-11-28 | 1.1523 | 1.1523 |
| 2024-11-27 | 1.1522 | 1.1522 |
| 2024-11-26 | 1.1521 | 1.1521 |
| 2024-11-25 | 1.1520 | 1.1520 |
| 2024-11-22 | 1.1517 | 1.1517 |
| 2024-11-21 | 1.1516 | 1.1516 |
| 2024-11-20 | 1.1515 | 1.1515 |
| 2024-11-19 | 1.1514 | 1.1514 |
| 2024-11-18 | 1.1513 | 1.1513 |
| 2024-11-15 | 1.1511 | 1.1511 |
| 2024-11-14 | 1.1509 | 1.1509 |
| 2024-11-13 | 1.1507 | 1.1507 |
| 2024-11-12 | 1.1506 | 1.1506 |
| 2024-11-11 | 1.1504 | 1.1504 |
| 2024-11-08 | 1.1501 | 1.1501 |
| 2024-11-07 | 1.1500 | 1.1500 |
| 2024-11-06 | 1.1498 | 1.1498 |
| 2024-11-05 | 1.1497 | 1.1497 |
| 2024-11-04 | 1.1496 | 1.1496 |
| 2024-11-01 | 1.1493 | 1.1493 |
| 2024-10-31 | 1.1491 | 1.1491 |
| 2024-10-30 | 1.1490 | 1.1490 |
| 2024-10-29 | 1.1491 | 1.1491 |
| 2024-10-28 | 1.1491 | 1.1491 |
| 2024-10-25 | 1.1491 | 1.1491 |
| 2024-10-24 | 1.1491 | 1.1491 |
| 2024-10-23 | 1.1491 | 1.1491 |
| 2024-10-22 | 1.1493 | 1.1493 |
| 2024-10-21 | 1.1492 | 1.1492 |
| 2024-10-18 | 1.1490 | 1.1490 |
| 2024-10-17 | 1.1488 | 1.1488 |
| 2024-10-16 | 1.1482 | 1.1482 |
| 2024-10-15 | 1.1478 | 1.1478 |
| 2024-10-14 | 1.1470 | 1.1470 |
| 2024-10-11 | 1.1452 | 1.1452 |
| 2024-10-10 | 1.1443 | 1.1443 |
| 2024-10-09 | 1.1432 | 1.1432 |
| 2024-10-08 | 1.1442 | 1.1442 |
| 2024-09-30 | 1.1440 | 1.1440 |
| 2024-09-27 | 1.1442 | 1.1442 |
| 2024-09-26 | 1.1443 | 1.1443 |
| 2024-09-25 | 1.1443 | 1.1443 |
| 2024-09-24 | 1.1442 | 1.1442 |
| 2024-09-23 | 1.1441 | 1.1441 |
| 2024-09-20 | 1.1440 | 1.1440 |
| 2024-09-19 | 1.1440 | 1.1440 |
| 2024-09-18 | 1.1440 | 1.1440 |
| 2024-09-13 | 1.1437 | 1.1437 |
| 2024-09-12 | 1.1437 | 1.1437 |
| 2024-09-11 | 1.1436 | 1.1436 |
| 2024-09-10 | 1.1436 | 1.1436 |
| 2024-09-09 | 1.1435 | 1.1435 |
| 2024-09-06 | 1.1434 | 1.1434 |
| 2024-09-05 | 1.1433 | 1.1433 |
| 2024-09-04 | 1.1432 | 1.1432 |
| 2024-09-03 | 1.1432 | 1.1432 |
| 2024-09-02 | 1.1431 | 1.1431 |
| 2024-08-30 | 1.1429 | 1.1429 |
| 2024-08-29 | 1.1429 | 1.1429 |
| 2024-08-28 | 1.1428 | 1.1428 |
| 2024-08-27 | 1.1427 | 1.1427 |
| 2024-08-26 | 1.1428 | 1.1428 |
| 2024-08-23 | 1.1427 | 1.1427 |
| 2024-08-22 | 1.1427 | 1.1427 |
| 2024-08-21 | 1.1427 | 1.1427 |
| 2024-08-20 | 1.1427 | 1.1427 |
| 2024-08-19 | 1.1426 | 1.1426 |
| 2024-08-16 | 1.1425 | 1.1425 |
| 2024-08-15 | 1.1424 | 1.1424 |
| 2024-08-14 | 1.1424 | 1.1424 |
| 2024-08-13 | 1.1421 | 1.1421 |
| 2024-08-12 | 1.1420 | 1.1420 |
| 2024-08-09 | 1.1420 | 1.1420 |
| 2024-08-08 | 1.1420 | 1.1420 |
| 2024-08-07 | 1.1420 | 1.1420 |
| 2024-08-06 | 1.1419 | 1.1419 |
| 2024-08-05 | 1.1419 | 1.1419 |
