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

东海祥利纯债债券(006747)

2022-01-18     1.02090.0392%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-181.02091.0209
2022-01-171.02051.0205
2022-01-141.02001.0200
2022-01-131.01981.0198
2022-01-121.01961.0196
2022-01-111.01921.0192
2022-01-101.01891.0189
2022-01-071.01841.0184
2022-01-061.01831.0183
2022-01-051.01831.0183
2022-01-041.01811.0181
2021-12-311.01741.0174
2021-12-301.01721.0172
2021-12-291.01691.0169
2021-12-281.01681.0168
2021-12-271.01691.0169
2021-12-241.01661.0166
2021-12-231.01651.0165
2021-12-221.01631.0163
2021-12-211.01631.0163
2021-12-201.01641.0164
2021-12-171.01621.0162
2021-12-161.01621.0162
2021-12-151.01621.0162
2021-12-141.01611.0161
2021-12-131.01601.0160
2021-12-101.01561.0156
2021-12-091.01541.0154
2021-12-081.01501.0150
2021-12-071.01501.0150
2021-12-061.01491.0149
2021-12-031.01401.0140
2021-12-021.01391.0139
2021-12-011.01381.0138
2021-11-301.01371.0137
2021-11-291.01371.0137
2021-11-261.01361.0136
2021-11-251.01341.0134
2021-11-241.01321.0132
2021-11-231.01301.0130
2021-11-221.01281.0128
2021-11-191.01251.0125
2021-11-181.01231.0123
2021-11-171.01201.0120
2021-11-161.01191.0119
2021-11-151.01171.0117
2021-11-121.01061.0106
2021-11-111.01021.0102
2021-11-101.00991.0099
2021-11-091.00971.0097
2021-11-081.00961.0096
2021-11-051.00921.0092
2021-11-041.00881.0088
2021-11-031.00841.0084
2021-11-021.00811.0081
2021-11-011.00791.0079
2021-10-291.00731.0073
2021-10-281.00691.0069
2021-10-271.00651.0065
2021-10-261.00611.0061
2021-10-251.00591.0059
2021-10-221.00521.0052
2021-10-211.00501.0050
2021-10-201.00471.0047
2021-10-191.00461.0046
2021-10-181.00461.0046
2021-10-151.00461.0046
2021-10-141.00461.0046
2021-10-131.00441.0044
2021-10-121.00431.0043
2021-10-111.00441.0044
2021-10-081.00451.0045
2021-09-301.00341.0034
2021-09-291.00311.0031
2021-09-281.00351.0035
2021-09-271.00401.0040
2021-09-241.00421.0042
2021-09-231.00431.0043
2021-09-221.00431.0043
2021-09-171.00391.0039
2021-09-161.00391.0039
2021-09-151.00401.0040
2021-09-141.00401.0040
2021-09-131.00411.0041
2021-09-101.00391.0039
2021-09-091.00421.0042
2021-09-081.00431.0043
2021-09-071.00331.0033
2021-09-061.00341.0034
2021-09-031.00321.0032
2021-09-021.00331.0033
2021-09-011.00251.0025
2021-08-311.00241.0024
2021-08-301.00171.0017
2021-08-271.00151.0015
2021-08-261.00171.0017
2021-08-251.00211.0021
2021-08-241.00211.0021
2021-08-231.00191.0019
2021-08-201.00141.0014
2021-08-191.00121.0012
2021-08-181.00091.0009
2021-08-171.00071.0007
2021-08-161.00061.0006
2021-08-131.00011.0001
2021-08-120.99990.9999
2021-08-110.99970.9997
2021-08-100.99970.9997
2021-08-090.99960.9996
2021-08-060.99930.9993
2021-08-050.99900.9990
2021-08-040.99870.9987
2021-08-030.99830.9983
2021-08-020.99790.9979
2021-07-300.99720.9972
2021-07-290.99700.9970
2021-07-280.99690.9969
2021-07-270.99690.9969
2021-07-260.99690.9969