东海祥利纯债(006747)
2026-10-08
1.0311
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 1.0311 | 1.1964 |
| 2026-09-30 | 1.0309 | 1.1962 |
| 2026-09-29 | 1.0309 | 1.1962 |
| 2026-09-28 | 1.0308 | 1.1961 |
| 2026-09-24 | 1.0307 | 1.1960 |
| 2026-09-23 | 1.0301 | 1.1954 |
| 2026-09-22 | 1.0299 | 1.1952 |
| 2026-09-21 | 1.0298 | 1.1951 |
| 2026-09-18 | 1.0296 | 1.1949 |
| 2026-09-17 | 1.0347 | 1.1948 |
| 2026-09-16 | 1.0347 | 1.1948 |
| 2026-09-15 | 1.0346 | 1.1947 |
| 2026-09-14 | 1.0347 | 1.1948 |
| 2026-09-11 | 1.0346 | 1.1947 |
| 2026-09-10 | 1.0344 | 1.1945 |
| 2026-09-09 | 1.0344 | 1.1945 |
| 2026-09-08 | 1.0345 | 1.1946 |
| 2026-09-07 | 1.0344 | 1.1945 |
| 2026-09-04 | 1.0343 | 1.1944 |
| 2026-09-03 | 1.0343 | 1.1944 |
| 2026-09-02 | 1.0342 | 1.1943 |
| 2026-09-01 | 1.0343 | 1.1944 |
| 2026-08-31 | 1.0342 | 1.1943 |
| 2026-08-28 | 1.0342 | 1.1943 |
| 2026-08-27 | 1.0342 | 1.1943 |
| 2026-08-26 | 1.0341 | 1.1942 |
| 2026-08-25 | 1.0341 | 1.1942 |
| 2026-08-24 | 1.0341 | 1.1942 |
| 2026-08-21 | 1.0339 | 1.1940 |
| 2026-08-20 | 1.0339 | 1.1940 |
| 2026-08-19 | 1.0339 | 1.1940 |
| 2026-08-18 | 1.0338 | 1.1939 |
| 2026-08-17 | 1.0335 | 1.1936 |
| 2026-08-14 | 1.0334 | 1.1935 |
| 2026-08-13 | 1.0334 | 1.1935 |
| 2026-08-12 | 1.0333 | 1.1934 |
| 2026-08-11 | 1.0332 | 1.1933 |
| 2026-08-10 | 1.0331 | 1.1932 |
| 2026-08-07 | 1.0330 | 1.1931 |
| 2026-08-06 | 1.0329 | 1.1930 |
| 2026-08-05 | 1.0328 | 1.1929 |
| 2026-08-04 | 1.0328 | 1.1929 |
| 2026-08-03 | 1.0327 | 1.1928 |
| 2026-07-31 | 1.0319 | 1.1920 |
| 2026-07-30 | 1.0318 | 1.1919 |
| 2026-07-29 | 1.0317 | 1.1918 |
| 2026-07-28 | 1.0318 | 1.1919 |
| 2026-07-27 | 1.0318 | 1.1919 |
| 2026-07-24 | 1.0318 | 1.1919 |
| 2026-07-23 | 1.0317 | 1.1918 |
| 2026-07-22 | 1.0311 | 1.1912 |
| 2026-07-21 | 1.0310 | 1.1911 |
| 2026-07-20 | 1.0310 | 1.1911 |
| 2026-07-17 | 1.0305 | 1.1906 |
| 2026-07-16 | 1.0305 | 1.1906 |
| 2026-07-15 | 1.0304 | 1.1905 |
| 2026-07-14 | 1.0304 | 1.1905 |
| 2026-07-13 | 1.0304 | 1.1905 |
| 2026-07-10 | 1.0303 | 1.1904 |
| 2026-07-09 | 1.0302 | 1.1903 |
| 2026-07-08 | 1.0301 | 1.1902 |
| 2026-07-07 | 1.0301 | 1.1902 |
| 2026-07-06 | 1.0301 | 1.1902 |
| 2026-07-03 | 1.0299 | 1.1900 |
| 2026-07-02 | 1.0299 | 1.1900 |
| 2026-07-01 | 1.0298 | 1.1899 |
| 2026-06-30 | 1.0299 | 1.1900 |
| 2026-06-29 | 1.0299 | 1.1900 |
| 2026-06-26 | 1.0294 | 1.1895 |
| 2026-06-25 | 1.0293 | 1.1894 |
| 2026-06-24 | 1.0292 | 1.1893 |
| 2026-06-23 | 1.0291 | 1.1892 |
| 2026-06-22 | 1.0292 | 1.1893 |
| 2026-06-18 | 1.0290 | 1.1891 |
| 2026-06-17 | 1.0289 | 1.1890 |
| 2026-06-16 | 1.0286 | 1.1887 |
| 2026-06-15 | 1.0340 | 1.1887 |
| 2026-06-12 | 1.0339 | 1.1886 |
| 2026-06-11 | 1.0341 | 1.1888 |
| 2026-06-10 | 1.0345 | 1.1892 |
| 2026-06-09 | 1.0347 | 1.1894 |
| 2026-06-08 | 1.0348 | 1.1895 |
| 2026-06-05 | 1.0349 | 1.1896 |
| 2026-06-04 | 1.0348 | 1.1895 |
| 2026-06-03 | 1.0346 | 1.1893 |
| 2026-06-02 | 1.0345 | 1.1892 |
| 2026-06-01 | 1.0344 | 1.1891 |
| 2026-05-29 | 1.0343 | 1.1890 |
| 2026-05-28 | 1.0341 | 1.1888 |
| 2026-05-27 | 1.0339 | 1.1886 |
| 2026-05-26 | 1.0337 | 1.1884 |
| 2026-05-25 | 1.0336 | 1.1883 |
| 2026-05-22 | 1.0330 | 1.1877 |
| 2026-05-21 | 1.0330 | 1.1877 |
| 2026-05-20 | 1.0323 | 1.1870 |
| 2026-05-19 | 1.0322 | 1.1869 |
| 2026-05-18 | 1.0317 | 1.1864 |
| 2026-05-15 | 1.0316 | 1.1863 |
| 2026-05-14 | 1.0314 | 1.1861 |
| 2026-05-13 | 1.0313 | 1.1860 |
| 2026-05-12 | 1.0312 | 1.1859 |
| 2026-05-11 | 1.0310 | 1.1857 |
| 2026-05-08 | 1.0308 | 1.1855 |
| 2026-05-07 | 1.0308 | 1.1855 |
| 2026-05-06 | 1.0308 | 1.1855 |
| 2026-04-30 | 1.0308 | 1.1855 |
| 2026-04-29 | 1.0307 | 1.1854 |
| 2026-04-28 | 1.0307 | 1.1854 |
| 2026-04-27 | 1.0307 | 1.1854 |
| 2026-04-24 | 1.0305 | 1.1852 |
| 2026-04-23 | 1.0305 | 1.1852 |
| 2026-04-22 | 1.0304 | 1.1851 |
| 2026-04-21 | 1.0302 | 1.1849 |
| 2026-04-20 | 1.0300 | 1.1847 |
| 2026-04-17 | 1.0298 | 1.1845 |
| 2026-04-16 | 1.0296 | 1.1843 |
| 2026-04-15 | 1.0295 | 1.1842 |
| 2026-04-14 | 1.0295 | 1.1842 |
| 2026-04-13 | 1.0295 | 1.1842 |
