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C(008579)
2024-07-26
1.1313
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1313 | 1.1313 |
| 2024-07-25 | 1.1313 | 1.1313 |
| 2024-07-24 | 1.1311 | 1.1311 |
| 2024-07-23 | 1.1311 | 1.1311 |
| 2024-07-22 | 1.1310 | 1.1310 |
| 2024-07-19 | 1.1308 | 1.1308 |
| 2024-07-18 | 1.1308 | 1.1308 |
| 2024-07-17 | 1.1307 | 1.1307 |
| 2024-07-16 | 1.1307 | 1.1307 |
| 2024-07-15 | 1.1307 | 1.1307 |
| 2024-07-12 | 1.1305 | 1.1305 |
| 2024-07-11 | 1.1304 | 1.1304 |
| 2024-07-10 | 1.1303 | 1.1303 |
| 2024-07-09 | 1.1303 | 1.1303 |
| 2024-07-08 | 1.1302 | 1.1302 |
| 2024-07-05 | 1.1301 | 1.1301 |
| 2024-07-04 | 1.1301 | 1.1301 |
| 2024-07-03 | 1.1301 | 1.1301 |
| 2024-07-02 | 1.1300 | 1.1300 |
| 2024-07-01 | 1.1299 | 1.1299 |
| 2024-06-30 | 1.1299 | 1.1299 |
| 2024-06-28 | 1.1297 | 1.1297 |
| 2024-06-27 | 1.1297 | 1.1297 |
| 2024-06-26 | 1.1296 | 1.1296 |
| 2024-06-25 | 1.1295 | 1.1295 |
| 2024-06-24 | 1.1294 | 1.1294 |
| 2024-06-21 | 1.1292 | 1.1292 |
| 2024-06-20 | 1.1292 | 1.1292 |
| 2024-06-19 | 1.1291 | 1.1291 |
| 2024-06-18 | 1.1291 | 1.1291 |
| 2024-06-17 | 1.1291 | 1.1291 |
| 2024-06-14 | 1.1289 | 1.1289 |
| 2024-06-13 | 1.1289 | 1.1289 |
| 2024-06-12 | 1.1288 | 1.1288 |
| 2024-06-11 | 1.1288 | 1.1288 |
| 2024-06-07 | 1.1286 | 1.1286 |
| 2024-06-06 | 1.1285 | 1.1285 |
| 2024-06-05 | 1.1284 | 1.1284 |
| 2024-06-04 | 1.1283 | 1.1283 |
| 2024-06-03 | 1.1283 | 1.1283 |
| 2024-05-31 | 1.1281 | 1.1281 |
| 2024-05-30 | 1.1280 | 1.1280 |
| 2024-05-29 | 1.1278 | 1.1278 |
| 2024-05-28 | 1.1277 | 1.1277 |
| 2024-05-27 | 1.1277 | 1.1277 |
| 2024-05-24 | 1.1276 | 1.1276 |
| 2024-05-23 | 1.1275 | 1.1275 |
| 2024-05-22 | 1.1274 | 1.1274 |
| 2024-05-21 | 1.1274 | 1.1274 |
| 2024-05-20 | 1.1273 | 1.1273 |
| 2024-05-17 | 1.1272 | 1.1272 |
| 2024-05-16 | 1.1271 | 1.1271 |
| 2024-05-15 | 1.1271 | 1.1271 |
| 2024-05-14 | 1.1270 | 1.1270 |
| 2024-05-13 | 1.1269 | 1.1269 |
| 2024-05-10 | 1.1267 | 1.1267 |
| 2024-05-09 | 1.1266 | 1.1266 |
| 2024-05-08 | 1.1266 | 1.1266 |
| 2024-05-07 | 1.1265 | 1.1265 |
| 2024-05-06 | 1.1263 | 1.1263 |
| 2024-04-30 | 1.1260 | 1.1260 |
| 2024-04-29 | 1.1258 | 1.1258 |
| 2024-04-26 | 1.1259 | 1.1259 |
| 2024-04-25 | 1.1258 | 1.1258 |
| 2024-04-24 | 1.1258 | 1.1258 |
| 2024-04-23 | 1.1258 | 1.1258 |
| 2024-04-22 | 1.1257 | 1.1257 |
| 2024-04-19 | 1.1254 | 1.1254 |
| 2024-04-18 | 1.1252 | 1.1252 |
| 2024-04-17 | 1.1251 | 1.1251 |
| 2024-04-16 | 1.1250 | 1.1250 |
| 2024-04-15 | 1.1249 | 1.1249 |
| 2024-04-12 | 1.1247 | 1.1247 |
| 2024-04-11 | 1.1245 | 1.1245 |
| 2024-04-10 | 1.1244 | 1.1244 |
| 2024-04-09 | 1.1242 | 1.1242 |
| 2024-04-08 | 1.1241 | 1.1241 |
| 2024-04-03 | 1.1238 | 1.1238 |
| 2024-04-02 | 1.1236 | 1.1236 |
| 2024-04-01 | 1.1235 | 1.1235 |
| 2024-03-29 | 1.1233 | 1.1233 |
| 2024-03-28 | 1.1232 | 1.1232 |
| 2024-03-27 | 1.1231 | 1.1231 |
| 2024-03-26 | 1.1230 | 1.1230 |
| 2024-03-25 | 1.1230 | 1.1230 |
| 2024-03-22 | 1.1229 | 1.1229 |
| 2024-03-21 | 1.1228 | 1.1228 |
| 2024-03-20 | 1.1227 | 1.1227 |
| 2024-03-19 | 1.1227 | 1.1227 |
| 2024-03-18 | 1.1226 | 1.1226 |
| 2024-03-15 | 1.1224 | 1.1224 |
| 2024-03-14 | 1.1221 | 1.1221 |
| 2024-03-13 | 1.1220 | 1.1220 |
| 2024-03-12 | 1.1221 | 1.1221 |
| 2024-03-11 | 1.1221 | 1.1221 |
| 2024-03-08 | 1.1219 | 1.1219 |
| 2024-03-07 | 1.1218 | 1.1218 |
| 2024-03-06 | 1.1217 | 1.1217 |
| 2024-03-05 | 1.1217 | 1.1217 |
| 2024-03-04 | 1.1216 | 1.1216 |
| 2024-03-01 | 1.1215 | 1.1215 |
| 2024-02-29 | 1.1214 | 1.1214 |
| 2024-02-28 | 1.1213 | 1.1213 |
| 2024-02-27 | 1.1212 | 1.1212 |
| 2024-02-26 | 1.1210 | 1.1210 |
| 2024-02-23 | 1.1208 | 1.1208 |
| 2024-02-22 | 1.1206 | 1.1206 |
| 2024-02-21 | 1.1204 | 1.1204 |
| 2024-02-20 | 1.1202 | 1.1202 |
| 2024-02-19 | 1.1200 | 1.1200 |
| 2024-02-08 | 1.1193 | 1.1193 |
| 2024-02-07 | 1.1191 | 1.1191 |
| 2024-02-06 | 1.1190 | 1.1190 |
| 2024-02-05 | 1.1188 | 1.1188 |
| 2024-02-02 | 1.1185 | 1.1185 |
| 2024-02-01 | 1.1183 | 1.1183 |
| 2024-01-31 | 1.1182 | 1.1182 |
| 2024-01-30 | 1.1179 | 1.1179 |
