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东海祥苏短债C(008579)

2025-05-30     1.15250.0347%
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净值发布日期 单位净值 累计净值
2025-05-301.15251.1525
2025-05-291.15211.1521
2025-05-281.15231.1523
2025-05-271.15241.1524
2025-05-261.15251.1525
2025-05-231.15241.1524
2025-05-221.15241.1524
2025-05-211.15231.1523
2025-05-201.15231.1523
2025-05-191.15231.1523
2025-05-161.15201.1520
2025-05-151.15211.1521
2025-05-141.15211.1521
2025-05-131.15211.1521
2025-05-121.15191.1519
2025-05-091.15191.1519
2025-05-081.15171.1517
2025-05-071.15141.1514
2025-05-061.15131.1513
2025-04-301.15111.1511
2025-04-291.15101.1510
2025-04-281.15081.1508
2025-04-251.15061.1506
2025-04-241.15051.1505
2025-04-231.15051.1505
2025-04-221.15051.1505
2025-04-211.15041.1504
2025-04-181.15041.1504
2025-04-171.15031.1503
2025-04-161.15031.1503
2025-04-151.15021.1502
2025-04-141.15021.1502
2025-04-111.15011.1501
2025-04-101.14991.1499
2025-04-091.14991.1499
2025-04-081.14981.1498
2025-04-071.15001.1500
2025-04-031.14931.1493
2025-04-021.14871.1487
2025-04-011.14841.1484
2025-03-311.14831.1483
2025-03-281.14801.1480
2025-03-271.14791.1479
2025-03-261.14791.1479
2025-03-251.14771.1477
2025-03-241.14751.1475
2025-03-211.14721.1472
2025-03-201.14711.1471
2025-03-191.14661.1466
2025-03-181.14641.1464
2025-03-171.14631.1463
2025-03-141.14641.1464
2025-03-131.14611.1461
2025-03-121.14591.1459
2025-03-111.14551.1455
2025-03-101.14581.1458
2025-03-071.14581.1458
2025-03-061.14611.1461
2025-03-051.14611.1461
2025-03-041.14601.1460
2025-03-031.14591.1459
2025-02-281.14551.1455
2025-02-271.14541.1454
2025-02-261.14551.1455
2025-02-251.14541.1454
2025-02-241.14541.1454
2025-02-211.14551.1455
2025-02-201.14551.1455
2025-02-191.14561.1456
2025-02-181.14561.1456
2025-02-171.14571.1457
2025-02-141.14571.1457
2025-02-131.14571.1457
2025-02-121.14571.1457
2025-02-111.14561.1456
2025-02-101.14561.1456
2025-02-071.14551.1455
2025-02-061.14541.1454
2025-02-051.14531.1453
2025-01-271.14481.1448
2025-01-241.14421.1442
2025-01-231.14421.1442
2025-01-221.14451.1445
2025-01-211.14431.1443
2025-01-201.14431.1443
2025-01-171.14431.1443
2025-01-161.14431.1443
2025-01-151.14451.1445
2025-01-141.14451.1445
2025-01-131.14461.1446
2025-01-101.14461.1446
2025-01-091.14471.1447
2025-01-081.14461.1446
2025-01-071.14461.1446
2025-01-061.14461.1446
2025-01-031.14451.1445
2025-01-021.14441.1444
2024-12-311.14421.1442
2024-12-301.14411.1441
2024-12-271.14391.1439
2024-12-261.14381.1438
2024-12-251.14381.1438
2024-12-241.14381.1438
2024-12-231.14381.1438
2024-12-201.14361.1436
2024-12-191.14351.1435
2024-12-181.14351.1435
2024-12-171.14351.1435
2024-12-161.14351.1435
2024-12-131.14331.1433
2024-12-121.14321.1432
2024-12-111.14311.1431
2024-12-101.14311.1431
2024-12-091.14291.1429
2024-12-061.14281.1428
2024-12-051.14271.1427
2024-12-041.14261.1426
2024-12-031.14241.1424