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东海祥瑞债券A(002381)

2021-06-18     1.07860.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-181.07861.0786
2021-06-171.07861.0786
2021-06-161.07861.0786
2021-06-151.07861.0786
2021-06-111.07861.0786
2021-06-101.07861.0786
2021-06-091.07861.0786
2021-06-081.07861.0786
2021-06-071.07861.0786
2021-06-041.07861.0786
2021-06-031.07851.0785
2021-06-021.07861.0786
2021-06-011.07861.0786
2021-05-311.07861.0786
2021-05-281.07861.0786
2021-05-271.07861.0786
2021-05-261.07871.0787
2021-05-251.07871.0787
2021-05-241.07861.0786
2021-05-211.07861.0786
2021-05-201.07861.0786
2021-05-191.07851.0785
2021-05-181.07841.0784
2021-05-171.07851.0785
2021-05-141.07851.0785
2021-05-131.07851.0785
2021-05-121.07861.0786
2021-05-111.07861.0786
2021-05-101.07851.0785
2021-05-071.07831.0783
2021-05-061.07831.0783
2021-04-301.07811.0781
2021-04-291.07811.0781
2021-04-281.07791.0779
2021-04-271.07781.0778
2021-04-261.07761.0776
2021-04-231.07761.0776
2021-04-221.07751.0775
2021-04-211.07741.0774
2021-04-201.07741.0774
2021-04-191.07741.0774
2021-04-161.07711.0771
2021-04-151.07721.0772
2021-04-141.07721.0772
2021-04-131.07701.0770
2021-04-121.07711.0771
2021-04-091.07701.0770
2021-04-081.07691.0769
2021-04-071.07691.0769
2021-04-061.07691.0769
2021-04-021.07691.0769
2021-04-011.07721.0772
2021-03-311.07701.0770
2021-03-301.07701.0770
2021-03-291.07771.0777
2021-03-261.07761.0776
2021-03-251.08521.0852
2021-03-241.11121.1112
2021-03-231.11311.1131
2021-03-221.11311.1131
2021-03-191.11591.1159
2021-03-181.11791.1179
2021-03-171.12101.1210
2021-03-161.12091.1209
2021-03-151.12401.1240
2021-03-121.12791.1279
2021-03-111.13021.1302
2021-03-101.13011.1301
2021-03-091.13251.1325
2021-03-081.13261.1326
2021-03-051.13211.1321
2021-03-041.13211.1321
2021-03-031.13501.1350
2021-03-021.13491.1349
2021-03-011.13761.1376
2021-02-261.13801.1380
2021-02-251.14041.1404
2021-02-241.14031.1403
2021-02-231.14301.1430
2021-02-221.14301.1430
2021-02-191.14521.1452
2021-02-181.14831.1483
2021-02-101.14851.1485
2021-02-091.14821.1482
2021-02-081.14831.1483
2021-02-051.15121.1512
2021-02-041.15271.1527
2021-02-031.15281.1528
2021-02-021.15291.1529
2021-02-011.15401.1540
2021-01-291.15351.1535
2021-01-281.15391.1539
2021-01-271.15431.1543
2021-01-261.15691.1569
2021-01-251.15751.1575
2021-01-221.15991.1599
2021-01-211.15981.1598
2021-01-201.15961.1596
2021-01-191.16291.1629
2021-01-181.16521.1652
2021-01-151.16491.1649
2021-01-141.16481.1648
2021-01-131.16461.1646
2021-01-121.16481.1648
2021-01-111.16481.1648
2021-01-081.16441.1644
2021-01-071.16411.1641
2021-01-061.16391.1639
2021-01-051.16361.1636
2021-01-041.16361.1636
2020-12-311.16291.1629
2020-12-301.16361.1636
2020-12-291.16341.1634
2020-12-281.16331.1633
2020-12-251.16291.1629
2020-12-241.16301.1630
2020-12-231.16311.1631
2020-12-221.16511.1651