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
东海祥泰三年定开债券(009802)
2024-04-25
1.0181
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0181 | 1.1121 |
| 2024-04-24 | 1.0181 | 1.1121 |
| 2024-04-23 | 1.0180 | 1.1120 |
| 2024-04-22 | 1.0179 | 1.1119 |
| 2024-04-19 | 1.0178 | 1.1118 |
| 2024-04-18 | 1.0177 | 1.1117 |
| 2024-04-17 | 1.0176 | 1.1116 |
| 2024-04-16 | 1.0176 | 1.1116 |
| 2024-04-15 | 1.0175 | 1.1115 |
| 2024-04-12 | 1.0173 | 1.1113 |
| 2024-04-11 | 1.0173 | 1.1113 |
| 2024-04-10 | 1.0172 | 1.1112 |
| 2024-04-09 | 1.0171 | 1.1111 |
| 2024-04-08 | 1.0171 | 1.1111 |
| 2024-04-03 | 1.0168 | 1.1108 |
| 2024-04-02 | 1.0167 | 1.1107 |
| 2024-04-01 | 1.0167 | 1.1107 |
| 2024-03-29 | 1.0165 | 1.1105 |
| 2024-03-28 | 1.0164 | 1.1104 |
| 2024-03-27 | 1.0164 | 1.1104 |
| 2024-03-26 | 1.0163 | 1.1103 |
| 2024-03-25 | 1.0163 | 1.1103 |
| 2024-03-22 | 1.0161 | 1.1101 |
| 2024-03-21 | 1.0161 | 1.1101 |
| 2024-03-20 | 1.0160 | 1.1100 |
| 2024-03-19 | 1.0159 | 1.1099 |
| 2024-03-18 | 1.0159 | 1.1099 |
| 2024-03-15 | 1.0157 | 1.1097 |
| 2024-03-14 | 1.0156 | 1.1096 |
| 2024-03-13 | 1.0156 | 1.1096 |
| 2024-03-12 | 1.0155 | 1.1095 |
| 2024-03-11 | 1.0155 | 1.1095 |
| 2024-03-08 | 1.0153 | 1.1093 |
| 2024-03-07 | 1.0152 | 1.1092 |
| 2024-03-06 | 1.0152 | 1.1092 |
| 2024-03-05 | 1.0151 | 1.1091 |
| 2024-03-04 | 1.0151 | 1.1091 |
| 2024-03-01 | 1.0149 | 1.1089 |
| 2024-02-29 | 1.0148 | 1.1088 |
| 2024-02-28 | 1.0148 | 1.1088 |
| 2024-02-27 | 1.0147 | 1.1087 |
| 2024-02-26 | 1.0146 | 1.1086 |
| 2024-02-23 | 1.0145 | 1.1085 |
| 2024-02-22 | 1.0144 | 1.1084 |
| 2024-02-21 | 1.0144 | 1.1084 |
| 2024-02-20 | 1.0143 | 1.1083 |
| 2024-02-19 | 1.0142 | 1.1082 |
| 2024-02-08 | 1.0136 | 1.1076 |
| 2024-02-07 | 1.0136 | 1.1076 |
| 2024-02-06 | 1.0135 | 1.1075 |
| 2024-02-05 | 1.0135 | 1.1075 |
| 2024-02-02 | 1.0133 | 1.1073 |
| 2024-01-26 | 1.0129 | 1.1069 |
| 2024-01-19 | 1.0125 | 1.1065 |
| 2024-01-12 | 1.0121 | 1.1061 |
| 2024-01-05 | 1.0117 | 1.1057 |
| 2023-12-31 | 1.0114 | 1.1054 |
| 2023-12-29 | 1.0113 | 1.1053 |
| 2023-12-22 | 1.0109 | 1.1049 |
| 2023-12-15 | 1.0105 | 1.1045 |
| 2023-12-08 | 1.0101 | 1.1041 |
| 2023-12-01 | 1.0097 | 1.1037 |
| 2023-11-24 | 1.0093 | 1.1033 |
| 2023-11-17 | 1.0089 | 1.1029 |
| 2023-11-10 | 1.0085 | 1.1025 |
| 2023-11-03 | 1.0081 | 1.1021 |
