基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
东海祥苏短债A(008578)
2024-04-30
1.1351
0.0264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1351 | 1.1351 |
| 2024-04-29 | 1.1348 | 1.1348 |
| 2024-04-26 | 1.1349 | 1.1349 |
| 2024-04-25 | 1.1349 | 1.1349 |
| 2024-04-24 | 1.1348 | 1.1348 |
| 2024-04-23 | 1.1348 | 1.1348 |
| 2024-04-22 | 1.1347 | 1.1347 |
| 2024-04-19 | 1.1344 | 1.1344 |
| 2024-04-18 | 1.1342 | 1.1342 |
| 2024-04-17 | 1.1341 | 1.1341 |
| 2024-04-16 | 1.1339 | 1.1339 |
| 2024-04-15 | 1.1339 | 1.1339 |
| 2024-04-12 | 1.1336 | 1.1336 |
| 2024-04-11 | 1.1335 | 1.1335 |
| 2024-04-10 | 1.1333 | 1.1333 |
| 2024-04-09 | 1.1332 | 1.1332 |
| 2024-04-08 | 1.1330 | 1.1330 |
| 2024-04-03 | 1.1327 | 1.1327 |
| 2024-04-02 | 1.1325 | 1.1325 |
| 2024-04-01 | 1.1323 | 1.1323 |
| 2024-03-29 | 1.1321 | 1.1321 |
| 2024-03-28 | 1.1320 | 1.1320 |
| 2024-03-27 | 1.1319 | 1.1319 |
| 2024-03-26 | 1.1318 | 1.1318 |
| 2024-03-25 | 1.1318 | 1.1318 |
| 2024-03-22 | 1.1316 | 1.1316 |
| 2024-03-21 | 1.1316 | 1.1316 |
| 2024-03-20 | 1.1315 | 1.1315 |
| 2024-03-19 | 1.1314 | 1.1314 |
| 2024-03-18 | 1.1313 | 1.1313 |
| 2024-03-15 | 1.1311 | 1.1311 |
| 2024-03-14 | 1.1308 | 1.1308 |
| 2024-03-13 | 1.1307 | 1.1307 |
| 2024-03-12 | 1.1308 | 1.1308 |
| 2024-03-11 | 1.1307 | 1.1307 |
| 2024-03-08 | 1.1306 | 1.1306 |
| 2024-03-07 | 1.1305 | 1.1305 |
| 2024-03-06 | 1.1304 | 1.1304 |
| 2024-03-05 | 1.1303 | 1.1303 |
| 2024-03-04 | 1.1302 | 1.1302 |
| 2024-03-01 | 1.1301 | 1.1301 |
| 2024-02-29 | 1.1300 | 1.1300 |
| 2024-02-28 | 1.1299 | 1.1299 |
| 2024-02-27 | 1.1298 | 1.1298 |
| 2024-02-26 | 1.1296 | 1.1296 |
| 2024-02-23 | 1.1293 | 1.1293 |
| 2024-02-22 | 1.1291 | 1.1291 |
| 2024-02-21 | 1.1289 | 1.1289 |
| 2024-02-20 | 1.1287 | 1.1287 |
| 2024-02-19 | 1.1285 | 1.1285 |
| 2024-02-08 | 1.1277 | 1.1277 |
| 2024-02-07 | 1.1275 | 1.1275 |
| 2024-02-06 | 1.1274 | 1.1274 |
| 2024-02-05 | 1.1272 | 1.1272 |
| 2024-02-02 | 1.1268 | 1.1268 |
| 2024-02-01 | 1.1267 | 1.1267 |
| 2024-01-31 | 1.1265 | 1.1265 |
| 2024-01-30 | 1.1262 | 1.1262 |
| 2024-01-29 | 1.1258 | 1.1258 |
| 2024-01-26 | 1.1254 | 1.1254 |
| 2024-01-25 | 1.1253 | 1.1253 |
| 2024-01-24 | 1.1251 | 1.1251 |
| 2024-01-23 | 1.1250 | 1.1250 |
| 2024-01-22 | 1.1248 | 1.1248 |
| 2024-01-19 | 1.1245 | 1.1245 |
| 2024-01-18 | 1.1242 | 1.1242 |
| 2024-01-17 | 1.1240 | 1.1240 |
| 2024-01-16 | 1.1238 | 1.1238 |
| 2024-01-15 | 1.1236 | 1.1236 |
| 2024-01-12 | 1.1233 | 1.1233 |
| 2024-01-11 | 1.1231 | 1.1231 |
| 2024-01-10 | 1.1230 | 1.1230 |
| 2024-01-09 | 1.1228 | 1.1228 |
| 2024-01-08 | 1.1225 | 1.1225 |
| 2024-01-05 | 1.1221 | 1.1221 |
| 2024-01-04 | 1.1219 | 1.1219 |
| 2024-01-03 | 1.1217 | 1.1217 |
| 2024-01-02 | 1.1216 | 1.1216 |
| 2023-12-31 | 1.1215 | 1.1215 |
| 2023-12-29 | 1.1213 | 1.1213 |
| 2023-12-28 | 1.1208 | 1.1208 |
| 2023-12-27 | 1.1204 | 1.1204 |
| 2023-12-26 | 1.1199 | 1.1199 |
| 2023-12-25 | 1.1197 | 1.1197 |
| 2023-12-22 | 1.1193 | 1.1193 |
| 2023-12-21 | 1.1191 | 1.1191 |
| 2023-12-20 | 1.1191 | 1.1191 |
| 2023-12-19 | 1.1190 | 1.1190 |
| 2023-12-18 | 1.1189 | 1.1189 |
| 2023-12-15 | 1.1185 | 1.1185 |
| 2023-12-14 | 1.1182 | 1.1182 |
| 2023-12-13 | 1.1179 | 1.1179 |
| 2023-12-12 | 1.1176 | 1.1176 |
| 2023-12-11 | 1.1174 | 1.1174 |
| 2023-12-08 | 1.1171 | 1.1171 |
| 2023-12-07 | 1.1170 | 1.1170 |
| 2023-12-06 | 1.1169 | 1.1169 |
| 2023-12-05 | 1.1169 | 1.1169 |
| 2023-12-04 | 1.1168 | 1.1168 |
| 2023-12-01 | 1.1166 | 1.1166 |
| 2023-11-30 | 1.1165 | 1.1165 |
| 2023-11-29 | 1.1163 | 1.1163 |
| 2023-11-28 | 1.1161 | 1.1161 |
| 2023-11-27 | 1.1160 | 1.1160 |
| 2023-11-24 | 1.1159 | 1.1159 |
| 2023-11-23 | 1.1158 | 1.1158 |
| 2023-11-22 | 1.1159 | 1.1159 |
| 2023-11-21 | 1.1158 | 1.1158 |
| 2023-11-20 | 1.1157 | 1.1157 |
| 2023-11-17 | 1.1154 | 1.1154 |
| 2023-11-16 | 1.1152 | 1.1152 |
| 2023-11-15 | 1.1151 | 1.1151 |
| 2023-11-14 | 1.1148 | 1.1148 |
| 2023-11-13 | 1.1145 | 1.1145 |
| 2023-11-10 | 1.1141 | 1.1141 |
| 2023-11-09 | 1.1139 | 1.1139 |
| 2023-11-08 | 1.1137 | 1.1137 |
| 2023-11-07 | 1.1136 | 1.1136 |
