东海祥利纯债(006747)
2025-12-26
1.0295
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-15 | 1.0438 | 1.1718 |
| 2025-10-14 | 1.0438 | 1.1718 |
| 2025-10-13 | 1.0439 | 1.1719 |
| 2025-10-10 | 1.0435 | 1.1715 |
| 2025-10-09 | 1.0433 | 1.1713 |
| 2025-09-30 | 1.0430 | 1.1710 |
| 2025-09-29 | 1.0427 | 1.1707 |
| 2025-09-26 | 1.0426 | 1.1706 |
| 2025-09-25 | 1.0425 | 1.1705 |
| 2025-09-24 | 1.0431 | 1.1711 |
| 2025-09-23 | 1.0431 | 1.1711 |
| 2025-09-22 | 1.0435 | 1.1715 |
| 2025-09-19 | 1.0436 | 1.1716 |
| 2025-09-18 | 1.0438 | 1.1718 |
| 2025-09-17 | 1.0439 | 1.1719 |
| 2025-09-16 | 1.0437 | 1.1717 |
| 2025-09-15 | 1.0438 | 1.1718 |
| 2025-09-12 | 1.0436 | 1.1716 |
| 2025-09-11 | 1.0437 | 1.1717 |
| 2025-09-10 | 1.0439 | 1.1719 |
| 2025-09-09 | 1.0440 | 1.1720 |
| 2025-09-08 | 1.0440 | 1.1720 |
| 2025-09-05 | 1.0441 | 1.1721 |
| 2025-09-04 | 1.0444 | 1.1724 |
| 2025-09-03 | 1.0443 | 1.1723 |
| 2025-09-02 | 1.0441 | 1.1721 |
| 2025-09-01 | 1.0443 | 1.1723 |
| 2025-08-29 | 1.0443 | 1.1723 |
| 2025-08-28 | 1.0444 | 1.1724 |
| 2025-08-27 | 1.0440 | 1.1720 |
| 2025-08-26 | 1.0439 | 1.1719 |
| 2025-08-25 | 1.0438 | 1.1718 |
| 2025-08-22 | 1.0436 | 1.1716 |
| 2025-08-21 | 1.0436 | 1.1716 |
| 2025-08-20 | 1.0436 | 1.1716 |
| 2025-08-19 | 1.0435 | 1.1715 |
| 2025-08-18 | 1.0438 | 1.1718 |
| 2025-08-15 | 1.0442 | 1.1722 |
| 2025-08-14 | 1.0443 | 1.1723 |
| 2025-08-13 | 1.0444 | 1.1724 |
| 2025-08-12 | 1.0445 | 1.1725 |
| 2025-08-11 | 1.0448 | 1.1728 |
| 2025-08-08 | 1.0450 | 1.1730 |
| 2025-08-07 | 1.0449 | 1.1729 |
| 2025-08-06 | 1.0448 | 1.1728 |
| 2025-08-05 | 1.0446 | 1.1726 |
| 2025-08-04 | 1.0447 | 1.1727 |
| 2025-08-01 | 1.0444 | 1.1724 |
| 2025-07-31 | 1.0432 | 1.1712 |
| 2025-07-30 | 1.0426 | 1.1706 |
| 2025-07-29 | 1.0425 | 1.1705 |
| 2025-07-28 | 1.0427 | 1.1707 |
| 2025-07-25 | 1.0423 | 1.1703 |
| 2025-07-24 | 1.0429 | 1.1709 |
| 2025-07-23 | 1.0436 | 1.1716 |
| 2025-07-22 | 1.0437 | 1.1717 |
| 2025-07-21 | 1.0439 | 1.1719 |
| 2025-07-18 | 1.0438 | 1.1718 |
| 2025-07-17 | 1.0437 | 1.1717 |
| 2025-07-16 | 1.0434 | 1.1714 |
| 2025-07-15 | 1.0431 | 1.1711 |
| 2025-07-14 | 1.0435 | 1.1715 |
| 2025-07-11 | 1.0435 | 1.1715 |
| 2025-07-10 | 1.0437 | 1.1717 |
| 2025-07-09 | 1.0439 | 1.1719 |
| 2025-07-08 | 1.0439 | 1.1719 |
| 2025-07-07 | 1.0439 | 1.1719 |
| 2025-07-04 | 1.0436 | 1.1716 |
