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东海祥苏短债债券C(008579)

2022-01-25     1.03960.0096%
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净值发布日期 单位净值 累计净值
2022-01-241.03951.0395
2022-01-211.03891.0389
2022-01-201.03881.0388
2022-01-191.03861.0386
2022-01-181.03821.0382
2022-01-171.03791.0379
2022-01-141.03761.0376
2022-01-131.03751.0375
2022-01-121.03741.0374
2022-01-111.03741.0374
2022-01-101.03721.0372
2022-01-071.03691.0369
2022-01-061.03671.0367
2022-01-051.03661.0366
2022-01-041.03641.0364
2021-12-311.03591.0359
2021-12-301.03521.0352
2021-12-291.03491.0349
2021-12-281.03461.0346
2021-12-271.03431.0343
2021-12-241.03401.0340
2021-12-231.03351.0335
2021-12-221.03291.0329
2021-12-211.03211.0321
2021-12-201.03221.0322
2021-12-171.03181.0318
2021-12-161.03131.0313
2021-12-151.03181.0318
2021-12-141.03181.0318
2021-12-131.03231.0323
2021-12-101.03191.0319
2021-12-091.03171.0317
2021-12-081.03161.0316
2021-12-071.03181.0318
2021-12-061.03171.0317
2021-12-031.03121.0312
2021-12-021.03071.0307
2021-12-011.03041.0304
2021-11-301.02961.0296
2021-11-291.02961.0296
2021-11-261.02931.0293
2021-11-251.02931.0293
2021-11-241.02911.0291
2021-11-231.02891.0289
2021-11-221.02901.0290
2021-11-191.02851.0285
2021-11-181.02841.0284
2021-11-171.02821.0282
2021-11-161.02791.0279
2021-11-151.02741.0274
2021-11-121.02701.0270
2021-11-111.02681.0268
2021-11-101.02661.0266
2021-11-091.02641.0264
2021-11-081.02621.0262
2021-11-051.02611.0261
2021-11-041.02601.0260
2021-11-031.02601.0260
2021-11-021.02591.0259
2021-11-011.02571.0257
2021-10-291.02561.0256
2021-10-281.02531.0253
2021-10-271.02501.0250
2021-10-261.02471.0247
2021-10-251.02461.0246
2021-10-221.02411.0241
2021-10-211.02391.0239
2021-10-201.02341.0234
2021-10-191.02311.0231
2021-10-181.02291.0229
2021-10-151.02271.0227
2021-10-141.02231.0223
2021-10-131.02211.0221
2021-10-121.02171.0217
2021-10-111.02151.0215
2021-10-081.02151.0215
2021-09-301.02091.0209
2021-09-291.02091.0209
2021-09-281.02101.0210
2021-09-271.02111.0211
2021-09-241.02111.0211
2021-09-231.02111.0211
2021-09-221.02081.0208
2021-09-171.02071.0207
2021-09-161.02011.0201
2021-09-151.02031.0203
2021-09-141.02061.0206
2021-09-131.02061.0206
2021-09-101.02001.0200
2021-09-091.02001.0200
2021-09-081.02011.0201
2021-09-071.01951.0195
2021-09-061.01921.0192
2021-09-031.01901.0190
2021-09-021.01891.0189
2021-09-011.01861.0186
2021-08-311.01841.0184
2021-08-301.01711.0171
2021-08-271.01691.0169
2021-08-261.01561.0156
2021-08-251.01501.0150
2021-08-241.01481.0148
2021-08-231.01431.0143
2021-08-201.01431.0143
2021-08-191.01351.0135
2021-08-181.01361.0136
2021-08-171.01351.0135
2021-08-161.01341.0134
2021-08-131.01321.0132
2021-08-121.01301.0130
2021-08-111.01291.0129
2021-08-101.01301.0130
2021-08-091.01301.0130
2021-08-061.01301.0130
2021-08-051.01311.0131
2021-08-041.01301.0130
2021-08-031.01301.0130
2021-08-021.01291.0129
2021-07-301.01271.0127