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东海祥苏短债债券C(008579)

2023-06-07     1.09160.0183%
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净值发布日期 单位净值 累计净值
2023-06-071.09161.0916
2023-06-061.09141.0914
2023-06-051.09141.0914
2023-06-021.09111.0911
2023-06-011.09101.0910
2023-05-311.09091.0909
2023-05-301.09081.0908
2023-05-291.09081.0908
2023-05-261.09051.0905
2023-05-251.09051.0905
2023-05-241.09041.0904
2023-05-231.09031.0903
2023-05-221.09021.0902
2023-05-191.08991.0899
2023-05-181.08981.0898
2023-05-171.08981.0898
2023-05-161.08971.0897
2023-05-151.08961.0896
2023-05-121.08931.0893
2023-05-111.08911.0891
2023-05-101.08901.0890
2023-05-091.08881.0888
2023-05-081.08861.0886
2023-05-051.08821.0882
2023-05-041.08801.0880
2023-04-281.08741.0874
2023-04-271.08731.0873
2023-04-261.08711.0871
2023-04-251.08691.0869
2023-04-241.08681.0868
2023-04-211.08661.0866
2023-04-201.08641.0864
2023-04-191.08631.0863
2023-04-181.08611.0861
2023-04-171.08601.0860
2023-04-141.08571.0857
2023-04-131.08551.0855
2023-04-121.08541.0854
2023-04-111.08521.0852
2023-04-101.08511.0851
2023-04-071.08481.0848
2023-04-061.08461.0846
2023-04-041.08451.0845
2023-04-031.08431.0843
2023-03-311.08391.0839
2023-03-301.08371.0837
2023-03-291.08361.0836
2023-03-281.08351.0835
2023-03-271.08341.0834
2023-03-241.08301.0830
2023-03-231.08291.0829
2023-03-221.08281.0828
2023-03-211.08271.0827
2023-03-201.08251.0825
2023-03-171.08221.0822
2023-03-161.08201.0820
2023-03-151.08191.0819
2023-03-141.08181.0818
2023-03-131.08161.0816
2023-03-101.08121.0812
2023-03-091.08101.0810
2023-03-081.08091.0809
2023-03-071.08071.0807
2023-03-061.08041.0804
2023-03-031.08001.0800
2023-03-021.07981.0798
2023-03-011.07971.0797
2023-02-281.07951.0795
2023-02-271.07941.0794
2023-02-241.07901.0790
2023-02-231.07891.0789
2023-02-221.07871.0787
2023-02-211.07861.0786
2023-02-201.07861.0786
2023-02-171.07831.0783
2023-02-161.07801.0780
2023-02-151.07771.0777
2023-02-141.07761.0776
2023-02-131.07741.0774
2023-02-101.07691.0769
2023-02-091.07661.0766
2023-02-081.07651.0765
2023-02-071.07631.0763
2023-02-061.07621.0762
2023-02-031.07581.0758
2023-02-021.07551.0755
2023-02-011.07531.0753
2023-01-311.07511.0751
2023-01-301.07501.0750
2023-01-201.07371.0737
2023-01-191.07341.0734
2023-01-181.07331.0733
2023-01-171.07321.0732
2023-01-161.07301.0730
2023-01-131.07271.0727
2023-01-121.07241.0724
2023-01-111.07211.0721
2023-01-101.07221.0722
2023-01-091.07211.0721
2023-01-061.07171.0717
2023-01-051.07151.0715
2023-01-041.07121.0712
2023-01-031.07081.0708
2022-12-311.07011.0701
2022-12-301.07001.0700
2022-12-291.06971.0697
2022-12-281.06941.0694
2022-12-271.06921.0692
2022-12-261.06911.0691
2022-12-231.06871.0687
2022-12-221.06851.0685
2022-12-211.06831.0683
2022-12-201.06831.0683
2022-12-191.06831.0683
2022-12-161.06771.0677
2022-12-151.06771.0677
2022-12-141.06781.0678
2022-12-131.06791.0679
2022-12-121.06931.0693