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东海祥苏短债C(008579)

2024-06-24     1.12940.0177%
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净值发布日期 单位净值 累计净值
2024-06-241.12941.1294
2024-06-211.12921.1292
2024-06-201.12921.1292
2024-06-191.12911.1291
2024-06-181.12911.1291
2024-06-171.12911.1291
2024-06-141.12891.1289
2024-06-131.12891.1289
2024-06-121.12881.1288
2024-06-111.12881.1288
2024-06-071.12861.1286
2024-06-061.12851.1285
2024-06-051.12841.1284
2024-06-041.12831.1283
2024-06-031.12831.1283
2024-05-311.12811.1281
2024-05-301.12801.1280
2024-05-291.12781.1278
2024-05-281.12771.1277
2024-05-271.12771.1277
2024-05-241.12761.1276
2024-05-231.12751.1275
2024-05-221.12741.1274
2024-05-211.12741.1274
2024-05-201.12731.1273
2024-05-171.12721.1272
2024-05-161.12711.1271
2024-05-151.12711.1271
2024-05-141.12701.1270
2024-05-131.12691.1269
2024-05-101.12671.1267
2024-05-091.12661.1266
2024-05-081.12661.1266
2024-05-071.12651.1265
2024-05-061.12631.1263
2024-04-301.12601.1260
2024-04-291.12581.1258
2024-04-261.12591.1259
2024-04-251.12581.1258
2024-04-241.12581.1258
2024-04-231.12581.1258
2024-04-221.12571.1257
2024-04-191.12541.1254
2024-04-181.12521.1252
2024-04-171.12511.1251
2024-04-161.12501.1250
2024-04-151.12491.1249
2024-04-121.12471.1247
2024-04-111.12451.1245
2024-04-101.12441.1244
2024-04-091.12421.1242
2024-04-081.12411.1241
2024-04-031.12381.1238
2024-04-021.12361.1236
2024-04-011.12351.1235
2024-03-291.12331.1233
2024-03-281.12321.1232
2024-03-271.12311.1231
2024-03-261.12301.1230
2024-03-251.12301.1230
2024-03-221.12291.1229
2024-03-211.12281.1228
2024-03-201.12271.1227
2024-03-191.12271.1227
2024-03-181.12261.1226
2024-03-151.12241.1224
2024-03-141.12211.1221
2024-03-131.12201.1220
2024-03-121.12211.1221
2024-03-111.12211.1221
2024-03-081.12191.1219
2024-03-071.12181.1218
2024-03-061.12171.1217
2024-03-051.12171.1217
2024-03-041.12161.1216
2024-03-011.12151.1215
2024-02-291.12141.1214
2024-02-281.12131.1213
2024-02-271.12121.1212
2024-02-261.12101.1210
2024-02-231.12081.1208
2024-02-221.12061.1206
2024-02-211.12041.1204
2024-02-201.12021.1202
2024-02-191.12001.1200
2024-02-081.11931.1193
2024-02-071.11911.1191
2024-02-061.11901.1190
2024-02-051.11881.1188
2024-02-021.11851.1185
2024-02-011.11831.1183
2024-01-311.11821.1182
2024-01-301.11791.1179
2024-01-291.11741.1174
2024-01-261.11711.1171
2024-01-251.11701.1170
2024-01-241.11681.1168
2024-01-231.11671.1167
2024-01-221.11661.1166
2024-01-191.11621.1162
2024-01-181.11601.1160
2024-01-171.11571.1157
2024-01-161.11551.1155
2024-01-151.11541.1154
2024-01-121.11511.1151
2024-01-111.11491.1149
2024-01-101.11481.1148
2024-01-091.11451.1145
2024-01-081.11431.1143
2024-01-051.11391.1139
2024-01-041.11371.1137
2024-01-031.11351.1135
2024-01-021.11341.1134
2023-12-311.11331.1133
2023-12-291.11311.1131