行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东海祥瑞债券C(002382)

2021-10-22     1.05640.0379%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-221.05641.0564
2021-10-211.05601.0560
2021-10-201.05601.0560
2021-10-191.05591.0559
2021-10-181.05611.0561
2021-10-151.05721.0572
2021-10-141.05761.0576
2021-10-131.05751.0575
2021-10-121.05781.0578
2021-10-111.05801.0580
2021-10-081.05891.0589
2021-09-301.05901.0590
2021-09-291.05831.0583
2021-09-281.05831.0583
2021-09-271.05881.0588
2021-09-241.05871.0587
2021-09-231.05861.0586
2021-09-221.05841.0584
2021-09-171.05791.0579
2021-09-161.05771.0577
2021-09-151.05781.0578
2021-09-141.05771.0577
2021-09-131.05831.0583
2021-09-101.05861.0586
2021-09-091.05861.0586
2021-09-081.05891.0589
2021-09-071.05901.0590
2021-09-061.05921.0592
2021-09-031.05911.0591
2021-09-021.05891.0589
2021-09-011.05831.0583
2021-08-311.05791.0579
2021-08-301.05771.0577
2021-08-271.05771.0577
2021-08-261.05771.0577
2021-08-251.05791.0579
2021-08-241.05761.0576
2021-08-231.05781.0578
2021-08-201.05771.0577
2021-08-191.05781.0578
2021-08-181.05751.0575
2021-08-171.05711.0571
2021-08-161.05681.0568
2021-08-131.05701.0570
2021-08-121.05711.0571
2021-08-111.05691.0569
2021-08-101.05681.0568
2021-08-091.05711.0571
2021-08-061.05751.0575
2021-08-051.05741.0574
2021-08-041.05721.0572
2021-08-031.05741.0574
2021-08-021.05761.0576
2021-07-301.05711.0571
2021-07-291.05631.0563
2021-07-281.05611.0561
2021-07-271.05621.0562
2021-07-261.05621.0562
2021-07-231.05561.0556
2021-07-221.05541.0554
2021-07-211.05531.0553
2021-07-201.05521.0552
2021-07-191.05511.0551
2021-07-161.05501.0550
2021-07-151.05501.0550
2021-07-141.05511.0551
2021-07-131.05501.0550
2021-07-121.05491.0549
2021-07-091.05471.0547
2021-07-081.05461.0546
2021-07-071.05431.0543
2021-07-061.05421.0542
2021-07-051.05421.0542
2021-07-021.05411.0541
2021-07-011.05401.0540
2021-06-301.05401.0540
2021-06-291.05391.0539
2021-06-281.05391.0539
2021-06-251.05401.0540
2021-06-241.05401.0540
2021-06-231.05391.0539
2021-06-221.05391.0539
2021-06-211.05391.0539
2021-06-181.05391.0539
2021-06-171.05391.0539
2021-06-161.05391.0539
2021-06-151.05391.0539
2021-06-111.05391.0539
2021-06-101.05391.0539
2021-06-091.05391.0539
2021-06-081.05391.0539
2021-06-071.05401.0540
2021-06-041.05401.0540
2021-06-031.05401.0540
2021-06-021.05401.0540
2021-06-011.05411.0541
2021-05-311.05401.0540
2021-05-281.05411.0541
2021-05-271.05411.0541
2021-05-261.05421.0542
2021-05-251.05421.0542
2021-05-241.05421.0542
2021-05-211.05421.0542
2021-05-201.05421.0542
2021-05-191.05411.0541
2021-05-181.05411.0541
2021-05-171.05411.0541
2021-05-141.05411.0541
2021-05-131.05421.0542
2021-05-121.05431.0543
2021-05-111.05431.0543
2021-05-101.05421.0542
2021-05-071.05411.0541
2021-05-061.05411.0541
2021-04-301.05401.0540
2021-04-291.05401.0540
2021-04-281.05381.0538
2021-04-271.05371.0537