东海祥苏短债C基金净值查询(008579)
今天最新净值
1.1224
0.0003 0.0300%
2024-04-26
- 累计净值：1.1224
- 成立日期：2020-03-12
- 基金类型：
- 成立份额：
- 最近份额：10.2965亿
- 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C(008579)基金累计收益率1.08%
| 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 |
008579 |
东海祥苏短债C |
1.1259 |
1.1259 |
1.1258 |
1.1258 |
0.0001 |
0.01% |
| 2024-04-25 |
008579 |
东海祥苏短债C |
1.1258 |
1.1258 |
1.1258 |
1.1258 |
0.0000 |
0.00% |
| 2024-04-24 |
008579 |
东海祥苏短债C |
1.1258 |
1.1258 |
1.1258 |
1.1258 |
0.0000 |
0.00% |
| 2024-04-23 |
008579 |
东海祥苏短债C |
1.1258 |
1.1258 |
1.1257 |
1.1257 |
0.0001 |
0.01% |
| 2024-04-22 |
008579 |
东海祥苏短债C |
1.1257 |
1.1257 |
1.1254 |
1.1254 |
0.0003 |
0.03% |
| 2024-04-19 |
008579 |
东海祥苏短债C |
1.1254 |
1.1254 |
1.1252 |
1.1252 |
0.0002 |
0.02% |
| 2024-04-18 |
008579 |
东海祥苏短债C |
1.1252 |
1.1252 |
1.1251 |
1.1251 |
0.0001 |
0.01% |
| 2024-04-17 |
008579 |
东海祥苏短债C |
1.1251 |
1.1251 |
1.1250 |
1.1250 |
0.0001 |
0.01% |
| 2024-04-16 |
008579 |
东海祥苏短债C |
1.1250 |
1.1250 |
1.1249 |
1.1249 |
0.0001 |
0.01% |
| 2024-04-15 |
008579 |
东海祥苏短债C |
1.1249 |
1.1249 |
1.1247 |
1.1247 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
008579 |
东海祥苏短债C |
1.1247 |
1.1247 |
1.1245 |
1.1245 |
0.0002 |
0.02% |
| 2024-04-11 |
008579 |
东海祥苏短债C |
1.1245 |
1.1245 |
1.1244 |
1.1244 |
0.0001 |
0.01% |
| 2024-04-10 |
008579 |
东海祥苏短债C |
1.1244 |
1.1244 |
1.1242 |
1.1242 |
0.0002 |
0.02% |
| 2024-04-09 |
008579 |
东海祥苏短债C |
1.1242 |
1.1242 |
1.1241 |
1.1241 |
0.0001 |
0.01% |
| 2024-04-08 |
008579 |
东海祥苏短债C |
1.1241 |
1.1241 |
1.1238 |
1.1238 |
0.0003 |
0.03% |
| 2024-04-03 |
008579 |
东海祥苏短债C |
1.1238 |
1.1238 |
1.1236 |
1.1236 |
0.0002 |
0.02% |
| 2024-04-02 |
008579 |
东海祥苏短债C |
1.1236 |
1.1236 |
1.1235 |
1.1235 |
0.0001 |
0.01% |
| 2024-04-01 |
008579 |
东海祥苏短债C |
1.1235 |
1.1235 |
1.1233 |
1.1233 |
0.0002 |
0.02% |
| 2024-03-29 |
008579 |
东海祥苏短债C |
1.1233 |
1.1233 |
1.1232 |
1.1232 |
0.0001 |
0.01% |
| 2024-03-28 |
008579 |
东海祥苏短债C |
1.1232 |
1.1232 |
1.1231 |
1.1231 |
0.0001 |
0.01% |
| 2024-03-27 |
008579 |
东海祥苏短债C |
1.1231 |
1.1231 |
1.1230 |
1.1230 |
0.0001 |
0.01% |
| 2024-03-26 |
008579 |
东海祥苏短债C |
1.1230 |
1.1230 |
1.1230 |
1.1230 |
0.0000 |
0.00% |
| 2024-03-25 |
008579 |
东海祥苏短债C |
1.1230 |
1.1230 |
1.1229 |
1.1229 |
0.0001 |
0.01% |
| 2024-03-22 |
008579 |
东海祥苏短债C |
1.1229 |
1.1229 |
1.1228 |
1.1228 |
0.0001 |
0.01% |
| 2024-03-21 |
008579 |
东海祥苏短债C |
1.1228 |
1.1228 |
1.1227 |
1.1227 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
008579 |
东海祥苏短债C |
1.1227 |
1.1227 |
1.1227 |
1.1227 |
0.0000 |
0.00% |
| 2024-03-19 |
008579 |
东海祥苏短债C |
1.1227 |
1.1227 |
1.1226 |
1.1226 |
0.0001 |
0.01% |
| 2024-03-18 |
008579 |
东海祥苏短债C |
1.1226 |
1.1226 |
1.1224 |
1.1224 |
0.0002 |
0.02% |
| 2024-03-15 |
008579 |
东海祥苏短债C |
1.1224 |
1.1224 |
1.1221 |
1.1221 |
0.0003 |
0.03% |
| 2024-03-14 |
008579 |
东海祥苏短债C |
1.1221 |
1.1221 |
1.1220 |
1.1220 |
0.0001 |
0.01% |
| 2024-03-13 |
008579 |
东海祥苏短债C |
1.1220 |
1.1220 |
1.1221 |
1.1221 |
-0.0001 |
-0.01% |
| 2024-03-12 |
008579 |
东海祥苏短债C |
1.1221 |
1.1221 |
1.1221 |
1.1221 |
0.0000 |
0.00% |
| 2024-03-11 |
008579 |
东海祥苏短债C |
1.1221 |
1.1221 |
1.1219 |
1.1219 |
0.0002 |
0.02% |
| 2024-03-08 |
008579 |
东海祥苏短债C |
1.1219 |
1.1219 |
1.1218 |
1.1218 |
0.0001 |
0.01% |
| 2024-03-07 |
008579 |
东海祥苏短债C |
1.1218 |
1.1218 |
1.1217 |
1.1217 |
0.0001 |
0.01% |
| 2024-03-06 |
008579 |
东海祥苏短债C |
1.1217 |
1.1217 |
1.1217 |
1.1217 |
0.0000 |
0.00% |
| 2024-03-05 |
008579 |
东海祥苏短债C |
1.1217 |
1.1217 |
1.1216 |
1.1216 |
0.0001 |
0.01% |
| 2024-03-04 |
008579 |
东海祥苏短债C |
1.1216 |
1.1216 |
1.1215 |
1.1215 |
0.0001 |
0.01% |
| 2024-03-01 |
008579 |
东海祥苏短债C |
1.1215 |
1.1215 |
1.1214 |
1.1214 |
0.0001 |
0.01% |
| 2024-02-29 |
008579 |
东海祥苏短债C |
1.1214 |
1.1214 |
1.1213 |
1.1213 |
0.0001 |
0.01% |
| 2024-02-28 |
008579 |
东海祥苏短债C |
1.1213 |
1.1213 |
1.1212 |
1.1212 |
0.0001 |
0.01% |
| 2024-02-27 |
008579 |
东海祥苏短债C |
1.1212 |
1.1212 |
1.1210 |
1.1210 |
0.0002 |
0.02% |
| 2024-02-26 |
008579 |
东海祥苏短债C |
1.1210 |
1.1210 |
1.1208 |
1.1208 |
0.0002 |
0.02% |
| 2024-02-23 |
008579 |
东海祥苏短债C |
1.1208 |
1.1208 |
1.1206 |
1.1206 |
0.0002 |
0.02% |
| 2024-02-22 |
008579 |
东海祥苏短债C |
1.1206 |
1.1206 |
1.1204 |
1.1204 |
0.0002 |
0.02% |
| 2024-02-21 |
008579 |
东海祥苏短债C |
1.1204 |
1.1204 |
1.1202 |
1.1202 |
0.0002 |
0.02% |
| 2024-02-20 |
008579 |
东海祥苏短债C |
1.1202 |
1.1202 |
1.1200 |
1.1200 |
0.0002 |
0.02% |
| 2024-02-19 |
008579 |
东海祥苏短债C |
1.1200 |
1.1200 |
1.1193 |
1.1193 |
0.0007 |
0.06% |
| 2024-02-08 |
008579 |
东海祥苏短债C |
1.1193 |
1.1193 |
1.1191 |
1.1191 |
0.0002 |
0.02% |
| 2024-02-07 |
008579 |
东海祥苏短债C |
1.1191 |
1.1191 |
1.1190 |
1.1190 |
0.0001 |
0.01% |
| 2024-02-06 |
008579 |
东海祥苏短债C |
1.1190 |
1.1190 |
1.1188 |
1.1188 |
0.0002 |
0.02% |
| 2024-02-05 |
008579 |
东海祥苏短债C |
1.1188 |
1.1188 |
1.1185 |
1.1185 |
0.0003 |
0.03% |
| 2024-02-02 |
008579 |
东海祥苏短债C |
1.1185 |
1.1185 |
1.1183 |
1.1183 |
0.0002 |
0.02% |
| 2024-02-01 |
008579 |
东海祥苏短债C |
1.1183 |
1.1183 |
1.1182 |
1.1182 |
0.0001 |
0.01% |
| 2024-01-31 |
008579 |
东海祥苏短债C |
1.1182 |
1.1182 |
1.1179 |
1.1179 |
0.0003 |
0.03% |
| 2024-01-30 |
008579 |
东海祥苏短债C |
1.1179 |
1.1179 |
1.1174 |
1.1174 |
0.0005 |
0.04% |
| 2024-01-29 |
008579 |
东海祥苏短债C |
1.1174 |
1.1174 |
1.1171 |
1.1171 |
0.0003 |
0.03% |
