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
东海祥瑞债券C(002382)
2024-04-25
1.1281
-0.0177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1281 | 1.1441 |
| 2024-04-24 | 1.1283 | 1.1443 |
| 2024-04-23 | 1.1284 | 1.1444 |
| 2024-04-22 | 1.1280 | 1.1440 |
| 2024-04-19 | 1.1275 | 1.1435 |
| 2024-04-18 | 1.1272 | 1.1432 |
| 2024-04-17 | 1.1269 | 1.1429 |
| 2024-04-16 | 1.1267 | 1.1427 |
| 2024-04-15 | 1.1266 | 1.1426 |
| 2024-04-12 | 1.1262 | 1.1422 |
| 2024-04-11 | 1.1258 | 1.1418 |
| 2024-04-10 | 1.1255 | 1.1415 |
| 2024-04-09 | 1.1253 | 1.1413 |
| 2024-04-08 | 1.1249 | 1.1409 |
| 2024-04-03 | 1.1244 | 1.1404 |
| 2024-04-02 | 1.1241 | 1.1401 |
| 2024-04-01 | 1.1238 | 1.1398 |
| 2024-03-29 | 1.1236 | 1.1396 |
| 2024-03-28 | 1.1234 | 1.1394 |
| 2024-03-27 | 1.1233 | 1.1393 |
| 2024-03-26 | 1.1231 | 1.1391 |
| 2024-03-25 | 1.1230 | 1.1390 |
| 2024-03-22 | 1.1220 | 1.1380 |
| 2024-03-21 | 1.1219 | 1.1379 |
| 2024-03-20 | 1.1218 | 1.1378 |
| 2024-03-19 | 1.1217 | 1.1377 |
| 2024-03-18 | 1.1215 | 1.1375 |
| 2024-03-15 | 1.1213 | 1.1373 |
| 2024-03-14 | 1.1212 | 1.1372 |
| 2024-03-13 | 1.1213 | 1.1373 |
| 2024-03-12 | 1.1217 | 1.1377 |
| 2024-03-11 | 1.1219 | 1.1379 |
| 2024-03-08 | 1.1219 | 1.1379 |
| 2024-03-07 | 1.1218 | 1.1378 |
| 2024-03-06 | 1.1216 | 1.1376 |
| 2024-03-05 | 1.1215 | 1.1375 |
| 2024-03-04 | 1.1215 | 1.1375 |
| 2024-03-01 | 1.1213 | 1.1373 |
| 2024-02-29 | 1.1214 | 1.1374 |
| 2024-02-28 | 1.1211 | 1.1371 |
| 2024-02-27 | 1.1209 | 1.1369 |
| 2024-02-26 | 1.1206 | 1.1366 |
| 2024-02-23 | 1.1201 | 1.1361 |
| 2024-02-22 | 1.1198 | 1.1358 |
| 2024-02-21 | 1.1194 | 1.1354 |
| 2024-02-20 | 1.1192 | 1.1352 |
| 2024-02-19 | 1.1189 | 1.1349 |
| 2024-02-08 | 1.1173 | 1.1333 |
| 2024-02-07 | 1.1172 | 1.1332 |
| 2024-02-06 | 1.1170 | 1.1330 |
| 2024-02-05 | 1.1171 | 1.1331 |
| 2024-02-02 | 1.1166 | 1.1326 |
| 2024-02-01 | 1.1164 | 1.1324 |
| 2024-01-31 | 1.1163 | 1.1323 |
| 2024-01-30 | 1.1158 | 1.1318 |
| 2024-01-29 | 1.1154 | 1.1314 |
| 2024-01-26 | 1.1151 | 1.1311 |
| 2024-01-25 | 1.1150 | 1.1310 |
| 2024-01-24 | 1.1147 | 1.1307 |
| 2024-01-23 | 1.1146 | 1.1306 |
| 2024-01-22 | 1.1144 | 1.1304 |
| 2024-01-19 | 1.1140 | 1.1300 |
| 2024-01-18 | 1.1138 | 1.1298 |
| 2024-01-17 | 1.1135 | 1.1295 |
| 2024-01-16 | 1.1133 | 1.1293 |
| 2024-01-15 | 1.1132 | 1.1292 |
| 2024-01-12 | 1.1130 | 1.1290 |
| 2024-01-11 | 1.1129 | 1.1289 |
| 2024-01-10 | 1.1128 | 1.1288 |
| 2024-01-09 | 1.1125 | 1.1285 |
| 2024-01-08 | 1.1120 | 1.1280 |
| 2024-01-05 | 1.1117 | 1.1277 |
| 2024-01-04 | 1.1114 | 1.1274 |
| 2024-01-03 | 1.1112 | 1.1272 |
| 2024-01-02 | 1.1112 | 1.1272 |
| 2023-12-31 | 1.1110 | 1.1270 |
| 2023-12-29 | 1.1108 | 1.1268 |
| 2023-12-28 | 1.1102 | 1.1262 |
| 2023-12-27 | 1.1097 | 1.1257 |
| 2023-12-26 | 1.1092 | 1.1252 |
| 2023-12-25 | 1.1088 | 1.1248 |
| 2023-12-22 | 1.1083 | 1.1243 |
| 2023-12-21 | 1.1079 | 1.1239 |
| 2023-12-20 | 1.1077 | 1.1237 |
| 2023-12-19 | 1.1075 | 1.1235 |
| 2023-12-18 | 1.1074 | 1.1234 |
| 2023-12-15 | 1.1070 | 1.1230 |
| 2023-12-14 | 1.1067 | 1.1227 |
| 2023-12-13 | 1.1062 | 1.1222 |
| 2023-12-12 | 1.1060 | 1.1220 |
| 2023-12-11 | 1.1060 | 1.1220 |
| 2023-12-08 | 1.1058 | 1.1218 |
| 2023-12-07 | 1.1058 | 1.1218 |
| 2023-12-06 | 1.1057 | 1.1217 |
| 2023-12-05 | 1.1058 | 1.1218 |
| 2023-12-04 | 1.1058 | 1.1218 |
| 2023-12-01 | 1.1056 | 1.1216 |
| 2023-11-30 | 1.1054 | 1.1214 |
| 2023-11-29 | 1.1050 | 1.1210 |
| 2023-11-28 | 1.1050 | 1.1210 |
| 2023-11-27 | 1.1051 | 1.1211 |
| 2023-11-24 | 1.1051 | 1.1211 |
| 2023-11-23 | 1.1051 | 1.1211 |
| 2023-11-22 | 1.1052 | 1.1212 |
| 2023-11-21 | 1.1053 | 1.1213 |
| 2023-11-20 | 1.1051 | 1.1211 |
| 2023-11-17 | 1.1049 | 1.1209 |
| 2023-11-16 | 1.1044 | 1.1204 |
| 2023-11-15 | 1.1041 | 1.1201 |
| 2023-11-14 | 1.1038 | 1.1198 |
| 2023-11-13 | 1.1036 | 1.1196 |
| 2023-11-10 | 1.1032 | 1.1192 |
| 2023-11-09 | 1.1028 | 1.1188 |
| 2023-11-08 | 1.1025 | 1.1185 |
| 2023-11-07 | 1.1023 | 1.1183 |
| 2023-11-06 | 1.1022 | 1.1182 |
| 2023-11-03 | 1.1018 | 1.1178 |
| 2023-11-02 | 1.1015 | 1.1175 |
| 2023-11-01 | 1.1013 | 1.1173 |
| 2023-10-31 | 1.1011 | 1.1171 |
