东海祥利纯债基金净值查询(006747)
今天最新净值
1.0547
-0.0008 -0.0800%
2024-04-26
- 累计净值：1.1327
- 成立日期：2018-12-28
- 基金类型：
- 成立份额：
- 最近份额：3.7429亿
- 最近资产：
- 基金公司：东海基金
- 基金经理：祝鸿玲 邢烨
近一季,东海祥利纯债(006747)基金累计收益率1.72%
| 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 |
| 2024-04-26 |
006747 |
东海祥利纯债 |
1.0547 |
1.1327 |
1.0555 |
1.1335 |
-0.0008 |
-0.08% |
| 2024-04-25 |
006747 |
东海祥利纯债 |
1.0555 |
1.1335 |
1.0561 |
1.1341 |
-0.0006 |
-0.06% |
| 2024-04-24 |
006747 |
东海祥利纯债 |
1.0561 |
1.1341 |
1.0563 |
1.1343 |
-0.0002 |
-0.02% |
| 2024-04-23 |
006747 |
东海祥利纯债 |
1.0563 |
1.1343 |
1.0555 |
1.1335 |
0.0008 |
0.08% |
| 2024-04-22 |
006747 |
东海祥利纯债 |
1.0555 |
1.1335 |
1.0544 |
1.1324 |
0.0011 |
0.10% |
| 2024-04-19 |
006747 |
东海祥利纯债 |
1.0544 |
1.1324 |
1.0534 |
1.1314 |
0.0010 |
0.09% |
| 2024-04-18 |
006747 |
东海祥利纯债 |
1.0534 |
1.1314 |
1.0527 |
1.1307 |
0.0007 |
0.07% |
| 2024-04-17 |
006747 |
东海祥利纯债 |
1.0527 |
1.1307 |
1.0523 |
1.1303 |
0.0004 |
0.04% |
| 2024-04-16 |
006747 |
东海祥利纯债 |
1.0523 |
1.1303 |
1.0521 |
1.1301 |
0.0002 |
0.02% |
| 2024-04-15 |
006747 |
东海祥利纯债 |
1.0521 |
1.1301 |
1.0515 |
1.1295 |
0.0006 |
0.06% |
|
|
| 2024-04-12 |
006747 |
东海祥利纯债 |
1.0515 |
1.1295 |
1.0504 |
1.1284 |
0.0011 |
0.10% |
| 2024-04-11 |
006747 |
东海祥利纯债 |
1.0504 |
1.1284 |
1.0498 |
1.1278 |
0.0006 |
0.06% |
| 2024-04-10 |
006747 |
东海祥利纯债 |
1.0498 |
1.1278 |
1.0492 |
1.1272 |
0.0006 |
0.06% |
| 2024-04-09 |
006747 |
东海祥利纯债 |
1.0492 |
1.1272 |
1.0485 |
1.1265 |
0.0007 |
0.07% |
| 2024-04-08 |
006747 |
东海祥利纯债 |
1.0485 |
1.1265 |
1.0479 |
1.1259 |
0.0006 |
0.06% |
| 2024-04-03 |
006747 |
东海祥利纯债 |
1.0479 |
1.1259 |
1.0474 |
1.1254 |
0.0005 |
0.05% |
| 2024-04-02 |
006747 |
东海祥利纯债 |
1.0474 |
1.1254 |
1.0472 |
1.1252 |
0.0002 |
0.02% |
| 2024-04-01 |
006747 |
东海祥利纯债 |
1.0472 |
1.1252 |
1.0470 |
1.1250 |
0.0002 |
0.02% |
| 2024-03-29 |
006747 |
东海祥利纯债 |
1.0470 |
1.1250 |
1.0467 |
1.1247 |
0.0003 |
0.03% |
| 2024-03-28 |
006747 |
东海祥利纯债 |
1.0467 |
1.1247 |
1.0465 |
1.1245 |
0.0002 |
0.02% |
| 2024-03-27 |
006747 |
东海祥利纯债 |
1.0465 |
1.1245 |
1.0463 |
1.1243 |
0.0002 |
0.02% |
| 2024-03-26 |
006747 |
东海祥利纯债 |
1.0463 |
1.1243 |
1.0465 |
1.1245 |
-0.0002 |
-0.02% |
| 2024-03-25 |
006747 |
东海祥利纯债 |
1.0465 |
1.1245 |
1.0461 |
1.1241 |
0.0004 |
0.04% |
| 2024-03-22 |
006747 |
东海祥利纯债 |
1.0461 |
1.1241 |
1.0461 |
1.1241 |
0.0000 |
0.00% |
| 2024-03-21 |
006747 |
东海祥利纯债 |
1.0461 |
1.1241 |
1.0458 |
1.1238 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
006747 |
东海祥利纯债 |
1.0458 |
1.1238 |
1.0457 |
1.1237 |
0.0001 |
0.01% |
| 2024-03-19 |
006747 |
东海祥利纯债 |
1.0457 |
1.1237 |
1.0455 |
1.1235 |
0.0002 |
0.02% |
| 2024-03-18 |
006747 |
东海祥利纯债 |
1.0455 |
1.1235 |
1.0451 |
1.1231 |
0.0004 |
0.04% |
| 2024-03-15 |
006747 |
东海祥利纯债 |
1.0451 |
1.1231 |
1.0445 |
1.1225 |
0.0006 |
0.06% |
| 2024-03-14 |
006747 |
东海祥利纯债 |
1.0445 |
1.1225 |
1.0449 |
1.1229 |
-0.0004 |
-0.04% |
| 2024-03-13 |
006747 |
东海祥利纯债 |
1.0449 |
1.1229 |
1.0457 |
1.1237 |
-0.0008 |
-0.08% |
| 2024-03-12 |
006747 |
东海祥利纯债 |
1.0457 |
1.1237 |
1.0461 |
1.1241 |
-0.0004 |
-0.04% |
| 2024-03-11 |
006747 |
东海祥利纯债 |
1.0461 |
1.1241 |
1.0539 |
1.1239 |
0.0002 |
0.02% |
| 2024-03-08 |
006747 |
东海祥利纯债 |
1.0539 |
1.1239 |
1.0539 |
1.1239 |
0.0000 |
0.00% |
| 2024-03-07 |
006747 |
东海祥利纯债 |
1.0539 |
1.1239 |
1.0535 |
1.1235 |
0.0004 |
0.04% |
| 2024-03-06 |
006747 |
东海祥利纯债 |
1.0535 |
1.1235 |
1.0534 |
1.1234 |
0.0001 |
0.01% |
| 2024-03-05 |
006747 |
东海祥利纯债 |
1.0534 |
1.1234 |
1.0532 |
1.1232 |
0.0002 |
0.02% |
| 2024-03-04 |
006747 |
东海祥利纯债 |
1.0532 |
1.1232 |
1.0534 |
1.1234 |
-0.0002 |
-0.02% |
| 2024-03-01 |
006747 |
东海祥利纯债 |
1.0534 |
1.1234 |
1.0533 |
1.1233 |
0.0001 |
0.01% |
| 2024-02-29 |
006747 |
东海祥利纯债 |
1.0533 |
1.1233 |
1.0529 |
1.1229 |
0.0004 |
0.04% |
| 2024-02-28 |
006747 |
东海祥利纯债 |
1.0529 |
1.1229 |
1.0528 |
1.1228 |
0.0001 |
0.01% |
| 2024-02-27 |
006747 |
东海祥利纯债 |
1.0528 |
1.1228 |
1.0523 |
1.1223 |
0.0005 |
0.05% |
| 2024-02-26 |
006747 |
东海祥利纯债 |
1.0523 |
1.1223 |
1.0517 |
1.1217 |
0.0006 |
0.06% |
| 2024-02-23 |
006747 |
东海祥利纯债 |
1.0517 |
1.1217 |
1.0511 |
1.1211 |
0.0006 |
0.06% |
| 2024-02-22 |
006747 |
东海祥利纯债 |
1.0511 |
1.1211 |
1.0508 |
1.1208 |
0.0003 |
0.03% |
| 2024-02-21 |
006747 |
东海祥利纯债 |
1.0508 |
1.1208 |
1.0505 |
1.1205 |
0.0003 |
0.03% |
| 2024-02-20 |
006747 |
东海祥利纯债 |
1.0505 |
1.1205 |
1.0499 |
1.1199 |
0.0006 |
0.06% |
| 2024-02-19 |
006747 |
东海祥利纯债 |
1.0499 |
1.1199 |
1.0492 |
1.1192 |
0.0007 |
0.07% |
| 2024-02-08 |
006747 |
东海祥利纯债 |
1.0492 |
1.1192 |
1.0490 |
1.1190 |
0.0002 |
0.02% |
| 2024-02-07 |
006747 |
东海祥利纯债 |
1.0490 |
1.1190 |
1.0491 |
1.1191 |
-0.0001 |
-0.01% |
| 2024-02-06 |
006747 |
东海祥利纯债 |
1.0491 |
1.1191 |
1.0492 |
1.1192 |
-0.0001 |
-0.01% |
| 2024-02-05 |
006747 |
东海祥利纯债 |
1.0492 |
1.1192 |
1.0485 |
1.1185 |
0.0007 |
0.07% |
| 2024-02-02 |
006747 |
东海祥利纯债 |
1.0485 |
1.1185 |
1.0481 |
1.1181 |
0.0004 |
0.04% |
| 2024-02-01 |
006747 |
东海祥利纯债 |
1.0481 |
1.1181 |
1.0476 |
1.1176 |
0.0005 |
0.05% |
| 2024-01-31 |
006747 |
东海祥利纯债 |
1.0476 |
1.1176 |
1.0468 |
1.1168 |
0.0008 |
0.08% |
| 2024-01-30 |
006747 |
东海祥利纯债 |
1.0468 |
1.1168 |
1.0464 |
1.1164 |
0.0004 |
0.04% |
| 2024-01-29 |
006747 |
东海祥利纯债 |
1.0464 |
1.1164 |
1.0459 |
1.1159 |
0.0005 |
0.05% |
