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
东海祥苏短债债券E(015499)
2024-04-24
1.0749
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0749 | 1.0749 |
| 2024-04-23 | 1.0749 | 1.0749 |
| 2024-04-22 | 1.0747 | 1.0747 |
| 2024-04-19 | 1.0745 | 1.0745 |
| 2024-04-18 | 1.0743 | 1.0743 |
| 2024-04-17 | 1.0742 | 1.0742 |
| 2024-04-16 | 1.0741 | 1.0741 |
| 2024-04-15 | 1.0740 | 1.0740 |
| 2024-04-12 | 1.0738 | 1.0738 |
| 2024-04-11 | 1.0736 | 1.0736 |
| 2024-04-10 | 1.0735 | 1.0735 |
| 2024-04-09 | 1.0733 | 1.0733 |
| 2024-04-08 | 1.0732 | 1.0732 |
| 2024-04-03 | 1.0729 | 1.0729 |
| 2024-04-02 | 1.0727 | 1.0727 |
| 2024-04-01 | 1.0726 | 1.0726 |
| 2024-03-29 | 1.0724 | 1.0724 |
| 2024-03-28 | 1.0723 | 1.0723 |
| 2024-03-27 | 1.0722 | 1.0722 |
| 2024-03-26 | 1.0721 | 1.0721 |
| 2024-03-25 | 1.0721 | 1.0721 |
| 2024-03-22 | 1.0720 | 1.0720 |
| 2024-03-21 | 1.0719 | 1.0719 |
| 2024-03-20 | 1.0718 | 1.0718 |
| 2024-03-19 | 1.0718 | 1.0718 |
| 2024-03-18 | 1.0717 | 1.0717 |
| 2024-03-15 | 1.0715 | 1.0715 |
| 2024-03-14 | 1.0712 | 1.0712 |
| 2024-03-13 | 1.0711 | 1.0711 |
| 2024-03-12 | 1.0712 | 1.0712 |
| 2024-03-11 | 1.0712 | 1.0712 |
| 2024-03-08 | 1.0710 | 1.0710 |
| 2024-03-07 | 1.0709 | 1.0709 |
| 2024-03-06 | 1.0708 | 1.0708 |
| 2024-03-05 | 1.0708 | 1.0708 |
| 2024-03-04 | 1.0707 | 1.0707 |
| 2024-03-01 | 1.0706 | 1.0706 |
| 2024-02-29 | 1.0705 | 1.0705 |
| 2024-02-28 | 1.0704 | 1.0704 |
| 2024-02-27 | 1.0703 | 1.0703 |
| 2024-02-26 | 1.0701 | 1.0701 |
| 2024-02-23 | 1.0699 | 1.0699 |
| 2024-02-22 | 1.0697 | 1.0697 |
| 2024-02-21 | 1.0695 | 1.0695 |
| 2024-02-20 | 1.0693 | 1.0693 |
| 2024-02-19 | 1.0691 | 1.0691 |
| 2024-02-08 | 1.0684 | 1.0684 |
| 2024-02-07 | 1.0682 | 1.0682 |
| 2024-02-06 | 1.0681 | 1.0681 |
| 2024-02-05 | 1.0679 | 1.0679 |
| 2024-02-02 | 1.0676 | 1.0676 |
| 2024-02-01 | 1.0674 | 1.0674 |
| 2024-01-31 | 1.0673 | 1.0673 |
| 2024-01-30 | 1.0670 | 1.0670 |
| 2024-01-29 | 1.0666 | 1.0666 |
| 2024-01-26 | 1.0663 | 1.0663 |
| 2024-01-25 | 1.0661 | 1.0661 |
| 2024-01-24 | 1.0660 | 1.0660 |
| 2024-01-23 | 1.0659 | 1.0659 |
| 2024-01-22 | 1.0657 | 1.0657 |
| 2024-01-19 | 1.0654 | 1.0654 |
| 2024-01-18 | 1.0651 | 1.0651 |
| 2024-01-17 | 1.0649 | 1.0649 |
| 2024-01-16 | 1.0647 | 1.0647 |
| 2024-01-15 | 1.0646 | 1.0646 |
| 2024-01-12 | 1.0643 | 1.0643 |
| 2024-01-11 | 1.0641 | 1.0641 |
| 2024-01-10 | 1.0640 | 1.0640 |
| 2024-01-09 | 1.0638 | 1.0638 |
| 2024-01-08 | 1.0635 | 1.0635 |
| 2024-01-05 | 1.0632 | 1.0632 |
| 2024-01-04 | 1.0629 | 1.0629 |
| 2024-01-03 | 1.0628 | 1.0628 |
| 2024-01-02 | 1.0627 | 1.0627 |
| 2023-12-31 | 1.0626 | 1.0626 |
| 2023-12-29 | 1.0624 | 1.0624 |
| 2023-12-28 | 1.0620 | 1.0620 |
| 2023-12-27 | 1.0616 | 1.0616 |
| 2023-12-26 | 1.0612 | 1.0612 |
| 2023-12-25 | 1.0609 | 1.0609 |
| 2023-12-22 | 1.0606 | 1.0606 |
| 2023-12-21 | 1.0604 | 1.0604 |
| 2023-12-20 | 1.0603 | 1.0603 |
| 2023-12-19 | 1.0603 | 1.0603 |
| 2023-12-18 | 1.0601 | 1.0601 |
| 2023-12-15 | 1.0598 | 1.0598 |
| 2023-12-14 | 1.0595 | 1.0595 |
| 2023-12-13 | 1.0593 | 1.0593 |
| 2023-12-12 | 1.0590 | 1.0590 |
| 2023-12-11 | 1.0588 | 1.0588 |
| 2023-12-08 | 1.0585 | 1.0585 |
| 2023-12-07 | 1.0585 | 1.0585 |
| 2023-12-06 | 1.0584 | 1.0584 |
| 2023-12-05 | 1.0583 | 1.0583 |
| 2023-12-04 | 1.0583 | 1.0583 |
| 2023-12-01 | 1.0581 | 1.0581 |
| 2023-11-30 | 1.0580 | 1.0580 |
| 2023-11-29 | 1.0578 | 1.0578 |
| 2023-11-28 | 1.0576 | 1.0576 |
| 2023-11-27 | 1.0575 | 1.0575 |
| 2023-11-24 | 1.0575 | 1.0575 |
| 2023-11-23 | 1.0574 | 1.0574 |
| 2023-11-22 | 1.0574 | 1.0574 |
| 2023-11-21 | 1.0574 | 1.0574 |
| 2023-11-20 | 1.0573 | 1.0573 |
| 2023-11-17 | 1.0570 | 1.0570 |
| 2023-11-16 | 1.0568 | 1.0568 |
| 2023-11-15 | 1.0567 | 1.0567 |
| 2023-11-14 | 1.0564 | 1.0564 |
| 2023-11-13 | 1.0562 | 1.0562 |
| 2023-11-10 | 1.0558 | 1.0558 |
| 2023-11-09 | 1.0556 | 1.0556 |
| 2023-11-08 | 1.0554 | 1.0554 |
| 2023-11-07 | 1.0553 | 1.0553 |
| 2023-11-06 | 1.0552 | 1.0552 |
| 2023-11-03 | 1.0548 | 1.0548 |
| 2023-11-02 | 1.0547 | 1.0547 |
| 2023-11-01 | 1.0545 | 1.0545 |
| 2023-10-31 | 1.0543 | 1.0543 |
| 2023-10-30 | 1.0542 | 1.0542 |
