东海祥苏短债A基金净值查询(008578)
今天最新净值
1.1349
0.0000 0.0000%
2024-04-26
- 累计净值：1.1349
- 成立日期：2020-03-12
- 基金类型：
- 成立份额：
- 最近份额：10.2476亿
- 最近资产：
- 基金公司：东海基金
- 基金经理：祝鸿玲 邢烨 张浩硕
近一季,东海祥苏短债A(008578)基金累计收益率1.13%
| 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 |
008578 |
东海祥苏短债A |
1.1349 |
1.1349 |
1.1349 |
1.1349 |
0.0000 |
0.00% |
| 2024-04-25 |
008578 |
东海祥苏短债A |
1.1349 |
1.1349 |
1.1348 |
1.1348 |
0.0001 |
0.01% |
| 2024-04-24 |
008578 |
东海祥苏短债A |
1.1348 |
1.1348 |
1.1348 |
1.1348 |
0.0000 |
0.00% |
| 2024-04-23 |
008578 |
东海祥苏短债A |
1.1348 |
1.1348 |
1.1347 |
1.1347 |
0.0001 |
0.01% |
| 2024-04-22 |
008578 |
东海祥苏短债A |
1.1347 |
1.1347 |
1.1344 |
1.1344 |
0.0003 |
0.03% |
| 2024-04-19 |
008578 |
东海祥苏短债A |
1.1344 |
1.1344 |
1.1342 |
1.1342 |
0.0002 |
0.02% |
| 2024-04-18 |
008578 |
东海祥苏短债A |
1.1342 |
1.1342 |
1.1341 |
1.1341 |
0.0001 |
0.01% |
| 2024-04-17 |
008578 |
东海祥苏短债A |
1.1341 |
1.1341 |
1.1339 |
1.1339 |
0.0002 |
0.02% |
| 2024-04-16 |
008578 |
东海祥苏短债A |
1.1339 |
1.1339 |
1.1339 |
1.1339 |
0.0000 |
0.00% |
| 2024-04-15 |
008578 |
东海祥苏短债A |
1.1339 |
1.1339 |
1.1336 |
1.1336 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
008578 |
东海祥苏短债A |
1.1336 |
1.1336 |
1.1335 |
1.1335 |
0.0001 |
0.01% |
| 2024-04-11 |
008578 |
东海祥苏短债A |
1.1335 |
1.1335 |
1.1333 |
1.1333 |
0.0002 |
0.02% |
| 2024-04-10 |
008578 |
东海祥苏短债A |
1.1333 |
1.1333 |
1.1332 |
1.1332 |
0.0001 |
0.01% |
| 2024-04-09 |
008578 |
东海祥苏短债A |
1.1332 |
1.1332 |
1.1330 |
1.1330 |
0.0002 |
0.02% |
| 2024-04-08 |
008578 |
东海祥苏短债A |
1.1330 |
1.1330 |
1.1327 |
1.1327 |
0.0003 |
0.03% |
| 2024-04-03 |
008578 |
东海祥苏短债A |
1.1327 |
1.1327 |
1.1325 |
1.1325 |
0.0002 |
0.02% |
| 2024-04-02 |
008578 |
东海祥苏短债A |
1.1325 |
1.1325 |
1.1323 |
1.1323 |
0.0002 |
0.02% |
| 2024-04-01 |
008578 |
东海祥苏短债A |
1.1323 |
1.1323 |
1.1321 |
1.1321 |
0.0002 |
0.02% |
| 2024-03-29 |
008578 |
东海祥苏短债A |
1.1321 |
1.1321 |
1.1320 |
1.1320 |
0.0001 |
0.01% |
| 2024-03-28 |
008578 |
东海祥苏短债A |
1.1320 |
1.1320 |
1.1319 |
1.1319 |
0.0001 |
0.01% |
| 2024-03-27 |
008578 |
东海祥苏短债A |
1.1319 |
1.1319 |
1.1318 |
1.1318 |
0.0001 |
0.01% |
| 2024-03-26 |
008578 |
东海祥苏短债A |
1.1318 |
1.1318 |
1.1318 |
1.1318 |
0.0000 |
0.00% |
| 2024-03-25 |
008578 |
东海祥苏短债A |
1.1318 |
1.1318 |
1.1316 |
1.1316 |
0.0002 |
0.02% |
| 2024-03-22 |
008578 |
东海祥苏短债A |
1.1316 |
1.1316 |
1.1316 |
1.1316 |
0.0000 |
0.00% |
| 2024-03-21 |
008578 |
东海祥苏短债A |
1.1316 |
1.1316 |
1.1315 |
1.1315 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
008578 |
东海祥苏短债A |
1.1315 |
1.1315 |
1.1314 |
1.1314 |
0.0001 |
0.01% |
| 2024-03-19 |
008578 |
东海祥苏短债A |
1.1314 |
1.1314 |
1.1313 |
1.1313 |
0.0001 |
0.01% |
| 2024-03-18 |
008578 |
东海祥苏短债A |
1.1313 |
1.1313 |
1.1311 |
1.1311 |
0.0002 |
0.02% |
| 2024-03-15 |
008578 |
东海祥苏短债A |
1.1311 |
1.1311 |
1.1308 |
1.1308 |
0.0003 |
0.03% |
| 2024-03-14 |
008578 |
东海祥苏短债A |
1.1308 |
1.1308 |
1.1307 |
1.1307 |
0.0001 |
0.01% |
| 2024-03-13 |
008578 |
东海祥苏短债A |
1.1307 |
1.1307 |
1.1308 |
1.1308 |
-0.0001 |
-0.01% |
| 2024-03-12 |
008578 |
东海祥苏短债A |
1.1308 |
1.1308 |
1.1307 |
1.1307 |
0.0001 |
0.01% |
| 2024-03-11 |
008578 |
东海祥苏短债A |
1.1307 |
1.1307 |
1.1306 |
1.1306 |
0.0001 |
0.01% |
| 2024-03-08 |
008578 |
东海祥苏短债A |
1.1306 |
1.1306 |
1.1305 |
1.1305 |
0.0001 |
0.01% |
| 2024-03-07 |
008578 |
东海祥苏短债A |
1.1305 |
1.1305 |
1.1304 |
1.1304 |
0.0001 |
0.01% |
| 2024-03-06 |
008578 |
东海祥苏短债A |
1.1304 |
1.1304 |
1.1303 |
1.1303 |
0.0001 |
0.01% |
| 2024-03-05 |
008578 |
东海祥苏短债A |
1.1303 |
1.1303 |
1.1302 |
1.1302 |
0.0001 |
0.01% |
| 2024-03-04 |
008578 |
东海祥苏短债A |
1.1302 |
1.1302 |
1.1301 |
1.1301 |
0.0001 |
0.01% |
| 2024-03-01 |
008578 |
东海祥苏短债A |
1.1301 |
1.1301 |
1.1300 |
1.1300 |
0.0001 |
0.01% |
| 2024-02-29 |
008578 |
东海祥苏短债A |
1.1300 |
1.1300 |
1.1299 |
1.1299 |
0.0001 |
0.01% |
| 2024-02-28 |
008578 |
东海祥苏短债A |
1.1299 |
1.1299 |
1.1298 |
1.1298 |
0.0001 |
0.01% |
| 2024-02-27 |
008578 |
东海祥苏短债A |
1.1298 |
1.1298 |
1.1296 |
1.1296 |
0.0002 |
0.02% |
| 2024-02-26 |
008578 |
东海祥苏短债A |
1.1296 |
1.1296 |
1.1293 |
1.1293 |
0.0003 |
0.03% |
| 2024-02-23 |
008578 |
东海祥苏短债A |
1.1293 |
1.1293 |
1.1291 |
1.1291 |
0.0002 |
0.02% |
| 2024-02-22 |
008578 |
东海祥苏短债A |
1.1291 |
1.1291 |
1.1289 |
1.1289 |
0.0002 |
0.02% |
| 2024-02-21 |
008578 |
东海祥苏短债A |
1.1289 |
1.1289 |
1.1287 |
1.1287 |
0.0002 |
0.02% |
| 2024-02-20 |
008578 |
东海祥苏短债A |
1.1287 |
1.1287 |
1.1285 |
1.1285 |
0.0002 |
0.02% |
| 2024-02-19 |
008578 |
东海祥苏短债A |
1.1285 |
1.1285 |
1.1277 |
1.1277 |
0.0008 |
0.07% |
| 2024-02-08 |
008578 |
东海祥苏短债A |
1.1277 |
1.1277 |
1.1275 |
1.1275 |
0.0002 |
0.02% |
| 2024-02-07 |
008578 |
东海祥苏短债A |
1.1275 |
1.1275 |
1.1274 |
1.1274 |
0.0001 |
0.01% |
| 2024-02-06 |
008578 |
东海祥苏短债A |
1.1274 |
1.1274 |
1.1272 |
1.1272 |
0.0002 |
0.02% |
| 2024-02-05 |
008578 |
东海祥苏短债A |
1.1272 |
1.1272 |
1.1268 |
1.1268 |
0.0004 |
0.04% |
| 2024-02-02 |
008578 |
东海祥苏短债A |
1.1268 |
1.1268 |
1.1267 |
1.1267 |
0.0001 |
0.01% |
| 2024-02-01 |
008578 |
东海祥苏短债A |
1.1267 |
1.1267 |
1.1265 |
1.1265 |
0.0002 |
0.02% |
| 2024-01-31 |
008578 |
东海祥苏短债A |
1.1265 |
1.1265 |
1.1262 |
1.1262 |
0.0003 |
0.03% |
| 2024-01-30 |
008578 |
东海祥苏短债A |
1.1262 |
1.1262 |
1.1258 |
1.1258 |
0.0004 |
0.04% |
| 2024-01-29 |
008578 |
东海祥苏短债A |
1.1258 |
1.1258 |
1.1254 |
1.1254 |
0.0004 |
0.04% |
