东海祥利纯债(006747)
2026-04-10
1.0293
0.0389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.0293 | 1.1840 |
| 2026-04-09 | 1.0289 | 1.1836 |
| 2026-04-08 | 1.0288 | 1.1835 |
| 2026-04-07 | 1.0287 | 1.1834 |
| 2026-04-03 | 1.0284 | 1.1831 |
| 2026-04-02 | 1.0281 | 1.1828 |
| 2026-04-01 | 1.0281 | 1.1828 |
| 2026-03-31 | 1.0280 | 1.1827 |
| 2026-03-30 | 1.0278 | 1.1825 |
| 2026-03-27 | 1.0275 | 1.1822 |
| 2026-03-26 | 1.0274 | 1.1821 |
| 2026-03-25 | 1.0273 | 1.1820 |
| 2026-03-24 | 1.0273 | 1.1820 |
| 2026-03-23 | 1.0272 | 1.1819 |
| 2026-03-20 | 1.0270 | 1.1817 |
| 2026-03-19 | 1.0269 | 1.1816 |
| 2026-03-18 | 1.0268 | 1.1815 |
| 2026-03-17 | 1.0267 | 1.1814 |
| 2026-03-16 | 1.0266 | 1.1813 |
| 2026-03-13 | 1.0260 | 1.1807 |
| 2026-03-12 | 1.0259 | 1.1806 |
| 2026-03-11 | 1.0346 | 1.1806 |
| 2026-03-10 | 1.0345 | 1.1805 |
| 2026-03-09 | 1.0344 | 1.1804 |
| 2026-03-06 | 1.0345 | 1.1805 |
| 2026-03-05 | 1.0343 | 1.1803 |
| 2026-03-04 | 1.0341 | 1.1801 |
| 2026-03-03 | 1.0340 | 1.1800 |
| 2026-03-02 | 1.0339 | 1.1799 |
| 2026-02-27 | 1.0337 | 1.1797 |
| 2026-02-26 | 1.0338 | 1.1798 |
| 2026-02-25 | 1.0338 | 1.1798 |
| 2026-02-24 | 1.0338 | 1.1798 |
| 2026-02-13 | 1.0334 | 1.1794 |
| 2026-02-12 | 1.0333 | 1.1793 |
| 2026-02-11 | 1.0331 | 1.1791 |
| 2026-02-10 | 1.0330 | 1.1790 |
| 2026-02-09 | 1.0329 | 1.1789 |
| 2026-02-06 | 1.0327 | 1.1787 |
| 2026-02-05 | 1.0326 | 1.1786 |
| 2026-02-04 | 1.0325 | 1.1785 |
| 2026-02-03 | 1.0325 | 1.1785 |
| 2026-02-02 | 1.0324 | 1.1784 |
| 2026-01-30 | 1.0323 | 1.1783 |
| 2026-01-29 | 1.0323 | 1.1783 |
| 2026-01-28 | 1.0323 | 1.1783 |
| 2026-01-27 | 1.0322 | 1.1782 |
| 2026-01-26 | 1.0322 | 1.1782 |
| 2026-01-23 | 1.0321 | 1.1781 |
| 2026-01-22 | 1.0320 | 1.1780 |
| 2026-01-21 | 1.0318 | 1.1778 |
| 2026-01-20 | 1.0316 | 1.1776 |
| 2026-01-19 | 1.0310 | 1.1770 |
| 2026-01-16 | 1.0303 | 1.1763 |
| 2026-01-15 | 1.0302 | 1.1762 |
| 2026-01-14 | 1.0300 | 1.1760 |
| 2026-01-13 | 1.0299 | 1.1759 |
| 2026-01-12 | 1.0299 | 1.1759 |
| 2026-01-09 | 1.0298 | 1.1758 |
| 2026-01-08 | 1.0297 | 1.1757 |
| 2026-01-07 | 1.0297 | 1.1757 |
| 2026-01-06 | 1.0298 | 1.1758 |
| 2026-01-05 | 1.0298 | 1.1758 |
| 2025-12-31 | 1.0296 | 1.1756 |
| 2025-12-30 | 1.0295 | 1.1755 |
| 2025-12-29 | 1.0295 | 1.1755 |
| 2025-12-26 | 1.0295 | 1.1755 |
| 2025-12-25 | 1.0294 | 1.1754 |
| 2025-12-24 | 1.0294 | 1.1754 |
| 2025-12-23 | 1.0293 | 1.1753 |
| 2025-12-22 | 1.0292 | 1.1752 |
| 2025-12-19 | 1.0290 | 1.1750 |
| 2025-12-18 | 1.0285 | 1.1745 |
| 2025-12-17 | 1.0284 | 1.1744 |
| 2025-12-16 | 1.0283 | 1.1743 |
| 2025-12-15 | 1.0284 | 1.1744 |
| 2025-12-12 | 1.0285 | 1.1745 |
| 2025-12-11 | 1.0284 | 1.1744 |
| 2025-12-10 | 1.0283 | 1.1743 |
| 2025-12-09 | 1.0282 | 1.1742 |
| 2025-12-08 | 1.0282 | 1.1742 |
| 2025-12-05 | 1.0282 | 1.1742 |
| 2025-12-04 | 1.0284 | 1.1744 |
| 2025-12-03 | 1.0287 | 1.1747 |
| 2025-12-02 | 1.0288 | 1.1748 |
| 2025-12-01 | 1.0288 | 1.1748 |
| 2025-11-28 | 1.0287 | 1.1747 |
| 2025-11-27 | 1.0287 | 1.1747 |
| 2025-11-26 | 1.0289 | 1.1749 |
| 2025-11-25 | 1.0289 | 1.1749 |
| 2025-11-24 | 1.0291 | 1.1751 |
| 2025-11-21 | 1.0290 | 1.1750 |
| 2025-11-20 | 1.0290 | 1.1750 |
| 2025-11-19 | 1.0291 | 1.1751 |
| 2025-11-18 | 1.0291 | 1.1751 |
| 2025-11-17 | 1.0289 | 1.1749 |
| 2025-11-14 | 1.0287 | 1.1747 |
| 2025-11-13 | 1.0286 | 1.1746 |
| 2025-11-12 | 1.0465 | 1.1745 |
| 2025-11-11 | 1.0464 | 1.1744 |
| 2025-11-10 | 1.0464 | 1.1744 |
| 2025-11-07 | 1.0464 | 1.1744 |
| 2025-11-06 | 1.0465 | 1.1745 |
| 2025-11-05 | 1.0465 | 1.1745 |
| 2025-11-04 | 1.0464 | 1.1744 |
| 2025-11-03 | 1.0463 | 1.1743 |
| 2025-10-31 | 1.0462 | 1.1742 |
| 2025-10-30 | 1.0460 | 1.1740 |
| 2025-10-29 | 1.0457 | 1.1737 |
| 2025-10-28 | 1.0454 | 1.1734 |
| 2025-10-27 | 1.0451 | 1.1731 |
| 2025-10-24 | 1.0449 | 1.1729 |
| 2025-10-23 | 1.0448 | 1.1728 |
| 2025-10-22 | 1.0446 | 1.1726 |
| 2025-10-21 | 1.0444 | 1.1724 |
| 2025-10-20 | 1.0442 | 1.1722 |
| 2025-10-17 | 1.0442 | 1.1722 |
| 2025-10-16 | 1.0440 | 1.1720 |
