东海祥苏短债C(008579)
2024-11-22
1.1411
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1411 | 1.1411 |
| 2024-11-21 | 1.1410 | 1.1410 |
| 2024-11-20 | 1.1409 | 1.1409 |
| 2024-11-19 | 1.1408 | 1.1408 |
| 2024-11-18 | 1.1407 | 1.1407 |
| 2024-11-15 | 1.1405 | 1.1405 |
| 2024-11-14 | 1.1403 | 1.1403 |
| 2024-11-13 | 1.1402 | 1.1402 |
| 2024-11-12 | 1.1400 | 1.1400 |
| 2024-11-11 | 1.1399 | 1.1399 |
| 2024-11-08 | 1.1396 | 1.1396 |
| 2024-11-07 | 1.1395 | 1.1395 |
| 2024-11-06 | 1.1393 | 1.1393 |
| 2024-11-05 | 1.1392 | 1.1392 |
| 2024-11-04 | 1.1392 | 1.1392 |
| 2024-11-01 | 1.1389 | 1.1389 |
| 2024-10-31 | 1.1387 | 1.1387 |
| 2024-10-30 | 1.1385 | 1.1385 |
| 2024-10-29 | 1.1386 | 1.1386 |
| 2024-10-28 | 1.1387 | 1.1387 |
| 2024-10-25 | 1.1387 | 1.1387 |
| 2024-10-24 | 1.1387 | 1.1387 |
| 2024-10-23 | 1.1387 | 1.1387 |
| 2024-10-22 | 1.1389 | 1.1389 |
| 2024-10-21 | 1.1389 | 1.1389 |
| 2024-10-18 | 1.1386 | 1.1386 |
| 2024-10-17 | 1.1384 | 1.1384 |
| 2024-10-16 | 1.1379 | 1.1379 |
| 2024-10-15 | 1.1375 | 1.1375 |
| 2024-10-14 | 1.1367 | 1.1367 |
| 2024-10-11 | 1.1349 | 1.1349 |
| 2024-10-10 | 1.1340 | 1.1340 |
| 2024-10-09 | 1.1329 | 1.1329 |
| 2024-10-08 | 1.1339 | 1.1339 |
| 2024-09-30 | 1.1337 | 1.1337 |
| 2024-09-27 | 1.1339 | 1.1339 |
| 2024-09-26 | 1.1341 | 1.1341 |
| 2024-09-25 | 1.1341 | 1.1341 |
| 2024-09-24 | 1.1340 | 1.1340 |
| 2024-09-23 | 1.1339 | 1.1339 |
| 2024-09-20 | 1.1338 | 1.1338 |
| 2024-09-19 | 1.1338 | 1.1338 |
| 2024-09-18 | 1.1338 | 1.1338 |
| 2024-09-13 | 1.1336 | 1.1336 |
| 2024-09-12 | 1.1335 | 1.1335 |
| 2024-09-11 | 1.1335 | 1.1335 |
| 2024-09-10 | 1.1334 | 1.1334 |
| 2024-09-09 | 1.1334 | 1.1334 |
| 2024-09-06 | 1.1333 | 1.1333 |
| 2024-09-05 | 1.1333 | 1.1333 |
| 2024-09-04 | 1.1332 | 1.1332 |
| 2024-09-03 | 1.1331 | 1.1331 |
| 2024-09-02 | 1.1331 | 1.1331 |
| 2024-08-30 | 1.1329 | 1.1329 |
| 2024-08-29 | 1.1328 | 1.1328 |
| 2024-08-28 | 1.1328 | 1.1328 |
| 2024-08-27 | 1.1327 | 1.1327 |
| 2024-08-26 | 1.1328 | 1.1328 |
| 2024-08-23 | 1.1328 | 1.1328 |
| 2024-08-22 | 1.1328 | 1.1328 |
| 2024-08-21 | 1.1327 | 1.1327 |
| 2024-08-20 | 1.1328 | 1.1328 |
| 2024-08-19 | 1.1327 | 1.1327 |
| 2024-08-16 | 1.1326 | 1.1326 |
| 2024-08-15 | 1.1325 | 1.1325 |
| 2024-08-14 | 1.1325 | 1.1325 |
| 2024-08-13 | 1.1322 | 1.1322 |
| 2024-08-12 | 1.1321 | 1.1321 |
| 2024-08-09 | 1.1321 | 1.1321 |
| 2024-08-08 | 1.1322 | 1.1322 |
| 2024-08-07 | 1.1321 | 1.1321 |
| 2024-08-06 | 1.1321 | 1.1321 |
| 2024-08-05 | 1.1321 | 1.1321 |
| 2024-08-02 | 1.1319 | 1.1319 |
| 2024-08-01 | 1.1317 | 1.1317 |
| 2024-07-31 | 1.1317 | 1.1317 |
| 2024-07-30 | 1.1316 | 1.1316 |
| 2024-07-29 | 1.1315 | 1.1315 |
| 2024-07-26 | 1.1313 | 1.1313 |
| 2024-07-25 | 1.1313 | 1.1313 |
| 2024-07-24 | 1.1311 | 1.1311 |
| 2024-07-23 | 1.1311 | 1.1311 |
| 2024-07-22 | 1.1310 | 1.1310 |
| 2024-07-19 | 1.1308 | 1.1308 |
| 2024-07-18 | 1.1308 | 1.1308 |
| 2024-07-17 | 1.1307 | 1.1307 |
| 2024-07-16 | 1.1307 | 1.1307 |
| 2024-07-15 | 1.1307 | 1.1307 |
| 2024-07-12 | 1.1305 | 1.1305 |
| 2024-07-11 | 1.1304 | 1.1304 |
| 2024-07-10 | 1.1303 | 1.1303 |
| 2024-07-09 | 1.1303 | 1.1303 |
| 2024-07-08 | 1.1302 | 1.1302 |
| 2024-07-05 | 1.1301 | 1.1301 |
| 2024-07-04 | 1.1301 | 1.1301 |
| 2024-07-03 | 1.1301 | 1.1301 |
| 2024-07-02 | 1.1300 | 1.1300 |
| 2024-07-01 | 1.1299 | 1.1299 |
| 2024-06-30 | 1.1299 | 1.1299 |
| 2024-06-28 | 1.1297 | 1.1297 |
| 2024-06-27 | 1.1297 | 1.1297 |
| 2024-06-26 | 1.1296 | 1.1296 |
| 2024-06-25 | 1.1295 | 1.1295 |
| 2024-06-24 | 1.1294 | 1.1294 |
| 2024-06-21 | 1.1292 | 1.1292 |
| 2024-06-20 | 1.1292 | 1.1292 |
| 2024-06-19 | 1.1291 | 1.1291 |
| 2024-06-18 | 1.1291 | 1.1291 |
| 2024-06-17 | 1.1291 | 1.1291 |
| 2024-06-14 | 1.1289 | 1.1289 |
| 2024-06-13 | 1.1289 | 1.1289 |
| 2024-06-12 | 1.1288 | 1.1288 |
| 2024-06-11 | 1.1288 | 1.1288 |
| 2024-06-07 | 1.1286 | 1.1286 |
| 2024-06-06 | 1.1285 | 1.1285 |
| 2024-06-05 | 1.1284 | 1.1284 |
| 2024-06-04 | 1.1283 | 1.1283 |
| 2024-06-03 | 1.1283 | 1.1283 |
| 2024-05-31 | 1.1281 | 1.1281 |
| 2024-05-30 | 1.1280 | 1.1280 |
