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
东海祥苏短债债券C(008579)
2024-04-26
1.1259
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.1174 | 1.1174 |
| 2024-01-26 | 1.1171 | 1.1171 |
| 2024-01-25 | 1.1170 | 1.1170 |
| 2024-01-24 | 1.1168 | 1.1168 |
| 2024-01-23 | 1.1167 | 1.1167 |
| 2024-01-22 | 1.1166 | 1.1166 |
| 2024-01-19 | 1.1162 | 1.1162 |
| 2024-01-18 | 1.1160 | 1.1160 |
| 2024-01-17 | 1.1157 | 1.1157 |
| 2024-01-16 | 1.1155 | 1.1155 |
| 2024-01-15 | 1.1154 | 1.1154 |
| 2024-01-12 | 1.1151 | 1.1151 |
| 2024-01-11 | 1.1149 | 1.1149 |
| 2024-01-10 | 1.1148 | 1.1148 |
| 2024-01-09 | 1.1145 | 1.1145 |
| 2024-01-08 | 1.1143 | 1.1143 |
| 2024-01-05 | 1.1139 | 1.1139 |
| 2024-01-04 | 1.1137 | 1.1137 |
| 2024-01-03 | 1.1135 | 1.1135 |
| 2024-01-02 | 1.1134 | 1.1134 |
| 2023-12-31 | 1.1133 | 1.1133 |
| 2023-12-29 | 1.1131 | 1.1131 |
| 2023-12-28 | 1.1127 | 1.1127 |
| 2023-12-27 | 1.1123 | 1.1123 |
| 2023-12-26 | 1.1118 | 1.1118 |
| 2023-12-25 | 1.1116 | 1.1116 |
| 2023-12-22 | 1.1112 | 1.1112 |
| 2023-12-21 | 1.1110 | 1.1110 |
| 2023-12-20 | 1.1110 | 1.1110 |
| 2023-12-19 | 1.1109 | 1.1109 |
| 2023-12-18 | 1.1108 | 1.1108 |
| 2023-12-15 | 1.1104 | 1.1104 |
| 2023-12-14 | 1.1101 | 1.1101 |
| 2023-12-13 | 1.1099 | 1.1099 |
| 2023-12-12 | 1.1096 | 1.1096 |
| 2023-12-11 | 1.1094 | 1.1094 |
| 2023-12-08 | 1.1091 | 1.1091 |
| 2023-12-07 | 1.1091 | 1.1091 |
| 2023-12-06 | 1.1090 | 1.1090 |
| 2023-12-05 | 1.1089 | 1.1089 |
| 2023-12-04 | 1.1089 | 1.1089 |
| 2023-12-01 | 1.1087 | 1.1087 |
| 2023-11-30 | 1.1086 | 1.1086 |
| 2023-11-29 | 1.1084 | 1.1084 |
| 2023-11-28 | 1.1082 | 1.1082 |
| 2023-11-27 | 1.1081 | 1.1081 |
| 2023-11-24 | 1.1081 | 1.1081 |
| 2023-11-23 | 1.1080 | 1.1080 |
| 2023-11-22 | 1.1080 | 1.1080 |
| 2023-11-21 | 1.1080 | 1.1080 |
| 2023-11-20 | 1.1079 | 1.1079 |
| 2023-11-17 | 1.1076 | 1.1076 |
| 2023-11-16 | 1.1074 | 1.1074 |
| 2023-11-15 | 1.1072 | 1.1072 |
| 2023-11-14 | 1.1070 | 1.1070 |
| 2023-11-13 | 1.1067 | 1.1067 |
| 2023-11-10 | 1.1063 | 1.1063 |
| 2023-11-09 | 1.1061 | 1.1061 |
| 2023-11-08 | 1.1060 | 1.1060 |
| 2023-11-07 | 1.1058 | 1.1058 |
| 2023-11-06 | 1.1057 | 1.1057 |
| 2023-11-03 | 1.1054 | 1.1054 |
| 2023-11-02 | 1.1052 | 1.1052 |
| 2023-11-01 | 1.1050 | 1.1050 |
| 2023-10-31 | 1.1049 | 1.1049 |
