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)
2023-06-07
1.0916
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-07 | 1.0916 | 1.0916 |
| 2023-06-06 | 1.0914 | 1.0914 |
| 2023-06-05 | 1.0914 | 1.0914 |
| 2023-06-02 | 1.0911 | 1.0911 |
| 2023-06-01 | 1.0910 | 1.0910 |
| 2023-05-31 | 1.0909 | 1.0909 |
| 2023-05-30 | 1.0908 | 1.0908 |
| 2023-05-29 | 1.0908 | 1.0908 |
| 2023-05-26 | 1.0905 | 1.0905 |
| 2023-05-25 | 1.0905 | 1.0905 |
| 2023-05-24 | 1.0904 | 1.0904 |
| 2023-05-23 | 1.0903 | 1.0903 |
| 2023-05-22 | 1.0902 | 1.0902 |
| 2023-05-19 | 1.0899 | 1.0899 |
| 2023-05-18 | 1.0898 | 1.0898 |
| 2023-05-17 | 1.0898 | 1.0898 |
| 2023-05-16 | 1.0897 | 1.0897 |
| 2023-05-15 | 1.0896 | 1.0896 |
| 2023-05-12 | 1.0893 | 1.0893 |
| 2023-05-11 | 1.0891 | 1.0891 |
| 2023-05-10 | 1.0890 | 1.0890 |
| 2023-05-09 | 1.0888 | 1.0888 |
| 2023-05-08 | 1.0886 | 1.0886 |
| 2023-05-05 | 1.0882 | 1.0882 |
| 2023-05-04 | 1.0880 | 1.0880 |
| 2023-04-28 | 1.0874 | 1.0874 |
| 2023-04-27 | 1.0873 | 1.0873 |
| 2023-04-26 | 1.0871 | 1.0871 |
| 2023-04-25 | 1.0869 | 1.0869 |
| 2023-04-24 | 1.0868 | 1.0868 |
| 2023-04-21 | 1.0866 | 1.0866 |
| 2023-04-20 | 1.0864 | 1.0864 |
| 2023-04-19 | 1.0863 | 1.0863 |
| 2023-04-18 | 1.0861 | 1.0861 |
| 2023-04-17 | 1.0860 | 1.0860 |
| 2023-04-14 | 1.0857 | 1.0857 |
| 2023-04-13 | 1.0855 | 1.0855 |
| 2023-04-12 | 1.0854 | 1.0854 |
| 2023-04-11 | 1.0852 | 1.0852 |
| 2023-04-10 | 1.0851 | 1.0851 |
| 2023-04-07 | 1.0848 | 1.0848 |
| 2023-04-06 | 1.0846 | 1.0846 |
| 2023-04-04 | 1.0845 | 1.0845 |
| 2023-04-03 | 1.0843 | 1.0843 |
| 2023-03-31 | 1.0839 | 1.0839 |
| 2023-03-30 | 1.0837 | 1.0837 |
| 2023-03-29 | 1.0836 | 1.0836 |
| 2023-03-28 | 1.0835 | 1.0835 |
| 2023-03-27 | 1.0834 | 1.0834 |
| 2023-03-24 | 1.0830 | 1.0830 |
| 2023-03-23 | 1.0829 | 1.0829 |
| 2023-03-22 | 1.0828 | 1.0828 |
| 2023-03-21 | 1.0827 | 1.0827 |
| 2023-03-20 | 1.0825 | 1.0825 |
| 2023-03-17 | 1.0822 | 1.0822 |
| 2023-03-16 | 1.0820 | 1.0820 |
| 2023-03-15 | 1.0819 | 1.0819 |
| 2023-03-14 | 1.0818 | 1.0818 |
| 2023-03-13 | 1.0816 | 1.0816 |
| 2023-03-10 | 1.0812 | 1.0812 |
| 2023-03-09 | 1.0810 | 1.0810 |
| 2023-03-08 | 1.0809 | 1.0809 |
| 2023-03-07 | 1.0807 | 1.0807 |
| 2023-03-06 | 1.0804 | 1.0804 |
| 2023-03-03 | 1.0800 | 1.0800 |
| 2023-03-02 | 1.0798 | 1.0798 |
| 2023-03-01 | 1.0797 | 1.0797 |
| 2023-02-28 | 1.0795 | 1.0795 |
| 2023-02-27 | 1.0794 | 1.0794 |
| 2023-02-24 | 1.0790 | 1.0790 |
| 2023-02-23 | 1.0789 | 1.0789 |
| 2023-02-22 | 1.0787 | 1.0787 |
| 2023-02-21 | 1.0786 | 1.0786 |
| 2023-02-20 | 1.0786 | 1.0786 |
| 2023-02-17 | 1.0783 | 1.0783 |
| 2023-02-16 | 1.0780 | 1.0780 |
| 2023-02-15 | 1.0777 | 1.0777 |
| 2023-02-14 | 1.0776 | 1.0776 |
| 2023-02-13 | 1.0774 | 1.0774 |
| 2023-02-10 | 1.0769 | 1.0769 |
| 2023-02-09 | 1.0766 | 1.0766 |
| 2023-02-08 | 1.0765 | 1.0765 |
| 2023-02-07 | 1.0763 | 1.0763 |
| 2023-02-06 | 1.0762 | 1.0762 |
| 2023-02-03 | 1.0758 | 1.0758 |
| 2023-02-02 | 1.0755 | 1.0755 |
| 2023-02-01 | 1.0753 | 1.0753 |
| 2023-01-31 | 1.0751 | 1.0751 |
| 2023-01-30 | 1.0750 | 1.0750 |
| 2023-01-20 | 1.0737 | 1.0737 |
| 2023-01-19 | 1.0734 | 1.0734 |
| 2023-01-18 | 1.0733 | 1.0733 |
| 2023-01-17 | 1.0732 | 1.0732 |
| 2023-01-16 | 1.0730 | 1.0730 |
| 2023-01-13 | 1.0727 | 1.0727 |
| 2023-01-12 | 1.0724 | 1.0724 |
| 2023-01-11 | 1.0721 | 1.0721 |
| 2023-01-10 | 1.0722 | 1.0722 |
| 2023-01-09 | 1.0721 | 1.0721 |
| 2023-01-06 | 1.0717 | 1.0717 |
| 2023-01-05 | 1.0715 | 1.0715 |
| 2023-01-04 | 1.0712 | 1.0712 |
| 2023-01-03 | 1.0708 | 1.0708 |
| 2022-12-31 | 1.0701 | 1.0701 |
| 2022-12-30 | 1.0700 | 1.0700 |
| 2022-12-29 | 1.0697 | 1.0697 |
| 2022-12-28 | 1.0694 | 1.0694 |
| 2022-12-27 | 1.0692 | 1.0692 |
| 2022-12-26 | 1.0691 | 1.0691 |
| 2022-12-23 | 1.0687 | 1.0687 |
| 2022-12-22 | 1.0685 | 1.0685 |
| 2022-12-21 | 1.0683 | 1.0683 |
| 2022-12-20 | 1.0683 | 1.0683 |
| 2022-12-19 | 1.0683 | 1.0683 |
| 2022-12-16 | 1.0677 | 1.0677 |
| 2022-12-15 | 1.0677 | 1.0677 |
| 2022-12-14 | 1.0678 | 1.0678 |
| 2022-12-13 | 1.0679 | 1.0679 |
| 2022-12-12 | 1.0693 | 1.0693 |
