东海祥瑞A基金净值查询(002381)
今天最新净值
1.2071
0.0007 0.06%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3191
- 成立日期：2016-03-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.5854亿
- 最近资产：5.16亿
- 基金公司：东海基金
- 基金经理：张浩硕
近一季,东海祥瑞A(002381)基金累计收益率1.49%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
002381 |
东海祥瑞A |
1.2071 |
1.3191 |
1.2071 |
1.3191 |
0.0000 |
0.00% |
| 2026-09-16 |
002381 |
东海祥瑞A |
1.2071 |
1.3191 |
1.2064 |
1.3184 |
0.0007 |
0.06% |
| 2026-09-15 |
002381 |
东海祥瑞A |
1.2064 |
1.3184 |
1.2057 |
1.3177 |
0.0007 |
0.06% |
| 2026-09-14 |
002381 |
东海祥瑞A |
1.2057 |
1.3177 |
1.2059 |
1.3179 |
-0.0002 |
-0.02% |
| 2026-09-11 |
002381 |
东海祥瑞A |
1.2059 |
1.3179 |
1.2066 |
1.3186 |
-0.0007 |
-0.06% |
| 2026-09-10 |
002381 |
东海祥瑞A |
1.2066 |
1.3186 |
1.2070 |
1.3190 |
-0.0004 |
-0.03% |
| 2026-09-09 |
002381 |
东海祥瑞A |
1.2070 |
1.3190 |
1.2069 |
1.3189 |
0.0001 |
0.01% |
| 2026-09-08 |
002381 |
东海祥瑞A |
1.2069 |
1.3189 |
1.2072 |
1.3192 |
-0.0003 |
-0.02% |
| 2026-09-07 |
002381 |
东海祥瑞A |
1.2072 |
1.3192 |
1.2068 |
1.3188 |
0.0004 |
0.03% |
| 2026-09-04 |
002381 |
东海祥瑞A |
1.2068 |
1.3188 |
1.2068 |
1.3188 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
002381 |
东海祥瑞A |
1.2068 |
1.3188 |
1.2054 |
1.3174 |
0.0014 |
0.12% |
| 2026-09-02 |
002381 |
东海祥瑞A |
1.2054 |
1.3174 |
1.2060 |
1.3180 |
-0.0006 |
-0.05% |
| 2026-09-01 |
002381 |
东海祥瑞A |
1.2060 |
1.3180 |
1.2050 |
1.3170 |
0.0010 |
0.08% |
| 2026-08-31 |
002381 |
东海祥瑞A |
1.2050 |
1.3170 |
1.2046 |
1.3166 |
0.0004 |
0.03% |
| 2026-08-28 |
002381 |
东海祥瑞A |
1.2046 |
1.3166 |
1.2045 |
1.3165 |
0.0001 |
0.01% |
| 2026-08-27 |
002381 |
东海祥瑞A |
1.2045 |
1.3165 |
1.2061 |
1.3181 |
-0.0016 |
-0.13% |
| 2026-08-26 |
002381 |
东海祥瑞A |
1.2061 |
1.3181 |
1.2066 |
1.3186 |
-0.0005 |
-0.04% |
| 2026-08-25 |
002381 |
东海祥瑞A |
1.2066 |
1.3186 |
1.2067 |
1.3187 |
-0.0001 |
-0.01% |
| 2026-08-24 |
002381 |
东海祥瑞A |
1.2067 |
1.3187 |
1.2054 |
1.3174 |
0.0013 |
0.11% |
| 2026-08-21 |
002381 |
东海祥瑞A |
1.2054 |
1.3174 |
1.2055 |
1.3175 |
-0.0001 |
-0.01% |
| 2026-08-20 |
002381 |
东海祥瑞A |
1.2055 |
1.3175 |
1.2062 |
1.3182 |
-0.0007 |
-0.06% |
| 2026-08-19 |
002381 |
东海祥瑞A |
1.2062 |
1.3182 |
1.2064 |
1.3184 |
-0.0002 |
-0.02% |
| 2026-08-18 |
002381 |
东海祥瑞A |
1.2064 |
1.3184 |
1.2053 |
1.3173 |
0.0011 |
0.09% |
| 2026-08-17 |
002381 |
东海祥瑞A |
1.2053 |
1.3173 |
1.2053 |
1.3173 |
0.0000 |
0.00% |
| 2026-08-14 |
002381 |
东海祥瑞A |
1.2053 |
1.3173 |
1.2043 |
1.3163 |
0.0010 |
0.08% |
|
|
| 2026-08-13 |
002381 |
东海祥瑞A |
1.2043 |
1.3163 |
1.2024 |
1.3144 |
0.0019 |
0.16% |
| 2026-08-12 |
002381 |
东海祥瑞A |
1.2024 |
1.3144 |
1.2028 |
1.3148 |
-0.0004 |
-0.03% |
| 2026-08-11 |
002381 |
东海祥瑞A |
1.2028 |
1.3148 |
1.2034 |
1.3154 |
-0.0006 |
-0.05% |
| 2026-08-10 |
002381 |
东海祥瑞A |
1.2034 |
1.3154 |
1.2020 |
1.3140 |
0.0014 |
0.12% |
| 2026-08-07 |
002381 |
东海祥瑞A |
1.2020 |
1.3140 |
1.2009 |
1.3129 |
0.0011 |
0.09% |
| 2026-08-06 |
002381 |
东海祥瑞A |
1.2009 |
1.3129 |
1.2009 |
1.3129 |
0.0000 |
0.00% |
| 2026-08-05 |
002381 |
东海祥瑞A |
1.2009 |
1.3129 |
1.2011 |
1.3131 |
-0.0002 |
-0.02% |
| 2026-08-04 |
002381 |
东海祥瑞A |
1.2011 |
1.3131 |
1.2002 |
1.3122 |
0.0009 |
0.07% |
| 2026-08-03 |
002381 |
东海祥瑞A |
1.2002 |
1.3122 |
1.1999 |
1.3119 |
0.0003 |
0.03% |
| 2026-07-31 |
002381 |
东海祥瑞A |
1.1999 |
1.3119 |
1.1988 |
1.3108 |
0.0011 |
0.09% |
| 2026-07-30 |
002381 |
东海祥瑞A |
1.1988 |
1.3108 |
1.1969 |
1.3089 |
0.0019 |
0.16% |
| 2026-07-29 |
002381 |
东海祥瑞A |
1.1969 |
1.3089 |
1.1972 |
1.3092 |
-0.0003 |
-0.03% |
| 2026-07-28 |
002381 |
东海祥瑞A |
1.1972 |
1.3092 |
1.1972 |
1.3092 |
0.0000 |
0.00% |
| 2026-07-27 |
002381 |
东海祥瑞A |
1.1972 |
1.3092 |
1.1970 |
1.3090 |
0.0002 |
0.02% |
| 2026-07-24 |
002381 |
东海祥瑞A |
1.1970 |
1.3090 |
1.1964 |
1.3084 |
0.0006 |
0.05% |
| 2026-07-23 |
002381 |
东海祥瑞A |
1.1964 |
1.3084 |
1.1960 |
1.3080 |
0.0004 |
0.03% |
| 2026-07-22 |
002381 |
东海祥瑞A |
1.1960 |
1.3080 |
1.1932 |
1.3052 |
0.0028 |
0.23% |
| 2026-07-21 |
002381 |
东海祥瑞A |
1.1932 |
1.3052 |
1.1926 |
1.3046 |
0.0006 |
0.05% |
| 2026-07-20 |
002381 |
东海祥瑞A |
1.1926 |
1.3046 |
1.1931 |
1.3051 |
-0.0005 |
-0.04% |
| 2026-07-17 |
002381 |
东海祥瑞A |
1.1931 |
1.3051 |
1.1920 |
1.3040 |
0.0011 |
0.09% |
| 2026-07-16 |
002381 |
东海祥瑞A |
1.1920 |
1.3040 |
1.1927 |
1.3047 |
-0.0007 |
-0.06% |
| 2026-07-15 |
002381 |
东海祥瑞A |
1.1927 |
1.3047 |
1.1922 |
1.3042 |
0.0005 |
0.04% |
| 2026-07-14 |
002381 |
东海祥瑞A |
1.1922 |
1.3042 |
1.1918 |
1.3038 |
0.0004 |
0.03% |
| 2026-07-13 |
002381 |
东海祥瑞A |
1.1918 |
1.3038 |
1.1923 |
1.3043 |
-0.0005 |
-0.04% |
| 2026-07-10 |
002381 |
东海祥瑞A |
1.1923 |
1.3043 |
1.1920 |
1.3040 |
0.0003 |
0.03% |
| 2026-07-09 |
002381 |
东海祥瑞A |
1.1920 |
1.3040 |
1.1918 |
1.3038 |
0.0002 |
0.02% |
| 2026-07-08 |
002381 |
东海祥瑞A |
1.1918 |
1.3038 |
1.1905 |
1.3025 |
0.0013 |
0.11% |
| 2026-07-07 |
002381 |
东海祥瑞A |
1.1905 |
1.3025 |
1.1902 |
1.3022 |
0.0003 |
0.03% |
| 2026-07-06 |
002381 |
东海祥瑞A |
1.1902 |
1.3022 |
1.1886 |
1.3006 |
0.0016 |
0.13% |
| 2026-07-03 |
002381 |
东海祥瑞A |
1.1886 |
1.3006 |
1.1895 |
1.3015 |
-0.0009 |
-0.08% |
| 2026-07-02 |
002381 |
东海祥瑞A |
1.1895 |
1.3015 |
1.1886 |
1.3006 |
0.0009 |
0.08% |
| 2026-07-01 |
002381 |
东海祥瑞A |
1.1886 |
1.3006 |
1.1908 |
1.3028 |
-0.0022 |
-0.18% |
| 2026-06-30 |
002381 |
东海祥瑞A |
1.1908 |
1.3028 |
1.1929 |
1.3049 |
-0.0021 |
-0.18% |
| 2026-06-29 |
002381 |
东海祥瑞A |
1.1929 |
1.3049 |
1.1909 |
1.3029 |
0.0020 |
0.17% |
| 2026-06-26 |
002381 |
东海祥瑞A |
1.1909 |
1.3029 |
1.1902 |
1.3022 |
0.0007 |
0.06% |
| 2026-06-25 |
002381 |
东海祥瑞A |
1.1902 |
1.3022 |
1.1891 |
1.3011 |
0.0011 |
0.09% |
| 2026-06-24 |
002381 |
东海祥瑞A |
1.1891 |
1.3011 |
1.1891 |
1.3011 |
0.0000 |
0.00% |
| 2026-06-23 |
002381 |
东海祥瑞A |
1.1891 |
1.3011 |
1.1897 |
1.3017 |
-0.0006 |
-0.05% |
| 2026-06-22 |
002381 |
东海祥瑞A |
1.1897 |
1.3017 |
1.1896 |
1.3016 |
0.0001 |
0.01% |
| 2026-06-18 |
002381 |
东海祥瑞A |
1.1896 |
1.3016 |
1.1894 |
1.3014 |
0.0002 |
0.02% |
