东海祥苏短债C基金净值查询(008579)
今天最新净值
1.1597
0.0001 0.01%
2025-12-17
- 累计净值：1.1597
- 成立日期：2020-03-12
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：35.2474亿
- 最近资产：3.49亿元
- 基金公司：东海基金
- 基金经理：祝鸿玲 邢烨 张浩硕
今年以来,东海祥苏短债C(008579)基金累计收益率1.35%
| 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 |
| 2025-12-17 |
008579 |
东海祥苏短债C |
1.1598 |
1.1598 |
1.1597 |
1.1597 |
0.0001 |
0.01% |
| 2025-12-16 |
008579 |
东海祥苏短债C |
1.1597 |
1.1597 |
1.1596 |
1.1596 |
0.0001 |
0.01% |
| 2025-12-15 |
008579 |
东海祥苏短债C |
1.1596 |
1.1596 |
1.1597 |
1.1597 |
-0.0001 |
-0.01% |
| 2025-12-12 |
008579 |
东海祥苏短债C |
1.1597 |
1.1597 |
1.1598 |
1.1598 |
-0.0001 |
-0.01% |
| 2025-12-11 |
008579 |
东海祥苏短债C |
1.1598 |
1.1598 |
1.1597 |
1.1597 |
0.0001 |
0.01% |
| 2025-12-10 |
008579 |
东海祥苏短债C |
1.1597 |
1.1597 |
1.1596 |
1.1596 |
0.0001 |
0.01% |
| 2025-12-09 |
008579 |
东海祥苏短债C |
1.1596 |
1.1596 |
1.1595 |
1.1595 |
0.0001 |
0.01% |
| 2025-12-08 |
008579 |
东海祥苏短债C |
1.1595 |
1.1595 |
1.1594 |
1.1594 |
0.0001 |
0.01% |
| 2025-12-05 |
008579 |
东海祥苏短债C |
1.1594 |
1.1594 |
1.1594 |
1.1594 |
0.0000 |
0.00% |
| 2025-12-04 |
008579 |
东海祥苏短债C |
1.1594 |
1.1594 |
1.1598 |
1.1598 |
-0.0004 |
-0.03% |
|
|
| 2025-12-03 |
008579 |
东海祥苏短债C |
1.1598 |
1.1598 |
1.1598 |
1.1598 |
0.0000 |
0.00% |
| 2025-12-02 |
008579 |
东海祥苏短债C |
1.1598 |
1.1598 |
1.1599 |
1.1599 |
-0.0001 |
-0.01% |
| 2025-12-01 |
008579 |
东海祥苏短债C |
1.1599 |
1.1599 |
1.1598 |
1.1598 |
0.0001 |
0.01% |
| 2025-11-28 |
008579 |
东海祥苏短债C |
1.1598 |
1.1598 |
1.1597 |
1.1597 |
0.0001 |
0.01% |
| 2025-11-27 |
008579 |
东海祥苏短债C |
1.1597 |
1.1597 |
1.1597 |
1.1597 |
0.0000 |
0.00% |
| 2025-11-26 |
008579 |
东海祥苏短债C |
1.1597 |
1.1597 |
1.1599 |
1.1599 |
-0.0002 |
-0.02% |
| 2025-11-25 |
008579 |
东海祥苏短债C |
1.1599 |
1.1599 |
1.1600 |
1.1600 |
-0.0001 |
-0.01% |
| 2025-11-24 |
008579 |
东海祥苏短债C |
1.1600 |
1.1600 |
1.1599 |
1.1599 |
0.0001 |
0.01% |
| 2025-11-21 |
008579 |
东海祥苏短债C |
1.1599 |
1.1599 |
1.1599 |
1.1599 |
0.0000 |
0.00% |
| 2025-11-20 |
008579 |
东海祥苏短债C |
1.1599 |
1.1599 |
1.1599 |
1.1599 |
0.0000 |
0.00% |
| 2025-11-19 |
008579 |
东海祥苏短债C |
1.1599 |
1.1599 |
1.1599 |
1.1599 |
0.0000 |
0.00% |
| 2025-11-18 |
008579 |
东海祥苏短债C |
1.1599 |
1.1599 |
1.1598 |
1.1598 |
0.0001 |
0.01% |
| 2025-11-17 |
008579 |
东海祥苏短债C |
1.1598 |
1.1598 |
1.1597 |
1.1597 |
0.0001 |
0.01% |
| 2025-11-14 |
008579 |
东海祥苏短债C |
1.1597 |
1.1597 |
1.1597 |
1.1597 |
0.0000 |
0.00% |
| 2025-11-13 |
008579 |
东海祥苏短债C |
1.1597 |
1.1597 |
1.1596 |
1.1596 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
008579 |
东海祥苏短债C |
1.1596 |
1.1596 |
1.1595 |
1.1595 |
0.0001 |
0.01% |
| 2025-11-11 |
008579 |
东海祥苏短债C |
1.1595 |
1.1595 |
1.1594 |
1.1594 |
0.0001 |
0.01% |
| 2025-11-10 |
008579 |
东海祥苏短债C |
1.1594 |
1.1594 |
1.1593 |
1.1593 |
0.0001 |
0.01% |
| 2025-11-07 |
008579 |
东海祥苏短债C |
1.1593 |
1.1593 |
1.1593 |
1.1593 |
0.0000 |
0.00% |
| 2025-11-06 |
008579 |
东海祥苏短债C |
1.1593 |
1.1593 |
1.1594 |
1.1594 |
-0.0001 |
-0.01% |
| 2025-11-05 |
008579 |
东海祥苏短债C |
1.1594 |
1.1594 |
1.1593 |
1.1593 |
0.0001 |
0.01% |
| 2025-11-04 |
008579 |
东海祥苏短债C |
1.1593 |
1.1593 |
1.1593 |
1.1593 |
0.0000 |
0.00% |
| 2025-11-03 |
008579 |
东海祥苏短债C |
1.1593 |
1.1593 |
1.1592 |
1.1592 |
0.0001 |
0.01% |
| 2025-10-31 |
008579 |
东海祥苏短债C |
1.1592 |
1.1592 |
1.1590 |
1.1590 |
0.0002 |
0.02% |
| 2025-10-30 |
008579 |
东海祥苏短债C |
1.1590 |
1.1590 |
1.1588 |
1.1588 |
0.0002 |
0.02% |
| 2025-10-29 |
008579 |
东海祥苏短债C |
1.1588 |
1.1588 |
1.1587 |
1.1587 |
0.0001 |
0.01% |
| 2025-10-28 |
008579 |
东海祥苏短债C |
1.1587 |
1.1587 |
1.1585 |
1.1585 |
0.0002 |
0.02% |
| 2025-10-27 |
008579 |
东海祥苏短债C |
1.1585 |
1.1585 |
1.1584 |
1.1584 |
0.0001 |
0.01% |
| 2025-10-24 |
008579 |
东海祥苏短债C |
1.1584 |
1.1584 |
1.1584 |
1.1584 |
0.0000 |
0.00% |
| 2025-10-23 |
008579 |
东海祥苏短债C |
1.1584 |
1.1584 |
1.1583 |
1.1583 |
0.0001 |
0.01% |
| 2025-10-22 |
008579 |
东海祥苏短债C |
1.1583 |
1.1583 |
1.1583 |
1.1583 |
0.0000 |
0.00% |
| 2025-10-21 |
008579 |
东海祥苏短债C |
1.1583 |
1.1583 |
1.1582 |
1.1582 |
0.0001 |
0.01% |
| 2025-10-20 |
008579 |
东海祥苏短债C |
1.1582 |
1.1582 |
1.1581 |
1.1581 |
0.0001 |
0.01% |
| 2025-10-17 |
008579 |
东海祥苏短债C |
1.1581 |
1.1581 |
1.1580 |
1.1580 |
0.0001 |
0.01% |
| 2025-10-16 |
008579 |
东海祥苏短债C |
1.1580 |
1.1580 |
1.1578 |
1.1578 |
0.0002 |
0.02% |
| 2025-10-15 |
008579 |
东海祥苏短债C |
1.1578 |
1.1578 |
1.1578 |
1.1578 |
0.0000 |
0.00% |
| 2025-10-14 |
008579 |
东海祥苏短债C |
1.1578 |
1.1578 |
1.1578 |
1.1578 |
0.0000 |
0.00% |
| 2025-10-13 |
008579 |
东海祥苏短债C |
1.1578 |
1.1578 |
1.1575 |
1.1575 |
0.0003 |
0.03% |
| 2025-10-10 |
008579 |
东海祥苏短债C |
1.1575 |
1.1575 |
1.1574 |
1.1574 |
0.0001 |
0.01% |
| 2025-10-09 |
008579 |
东海祥苏短债C |
1.1574 |
1.1574 |
1.1569 |
1.1569 |
0.0005 |
0.04% |
| 2025-09-30 |
008579 |
东海祥苏短债C |
1.1569 |
1.1569 |
1.1567 |
1.1567 |
0.0002 |
0.02% |
| 2025-09-29 |
008579 |
东海祥苏短债C |
1.1567 |
1.1567 |
1.1565 |
1.1565 |
0.0002 |
0.02% |
| 2025-09-26 |
008579 |
东海祥苏短债C |
1.1565 |
1.1565 |
1.1564 |
1.1564 |
0.0001 |
0.01% |
| 2025-09-25 |
008579 |
东海祥苏短债C |
1.1564 |
1.1564 |
1.1565 |
1.1565 |
-0.0001 |
-0.01% |
| 2025-09-24 |
008579 |
东海祥苏短债C |
1.1565 |
1.1565 |
1.1567 |
1.1567 |
-0.0002 |
-0.02% |
| 2025-09-23 |
008579 |
东海祥苏短债C |
1.1567 |
1.1567 |
1.1568 |
1.1568 |
-0.0001 |
-0.01% |
| 2025-09-22 |
008579 |
东海祥苏短债C |
1.1568 |
1.1568 |
1.1567 |
1.1567 |
0.0001 |
0.01% |
| 2025-09-19 |
008579 |
东海祥苏短债C |
1.1567 |
1.1567 |
1.1567 |
1.1567 |
0.0000 |
0.00% |
| 2025-09-18 |
008579 |
东海祥苏短债C |
1.1567 |
1.1567 |
1.1568 |
1.1568 |
-0.0001 |
-0.01% |
| 2025-09-17 |
008579 |
东海祥苏短债C |
1.1568 |
1.1568 |
1.1566 |
1.1566 |
0.0002 |
0.02% |
| 2025-09-16 |
008579 |
东海祥苏短债C |
1.1566 |
1.1566 |
1.1566 |
1.1566 |
0.0000 |
0.00% |
| 2025-09-15 |
008579 |
东海祥苏短债C |
1.1566 |
1.1566 |
1.1563 |
1.1563 |
0.0003 |
0.03% |
| 2025-09-12 |
008579 |
东海祥苏短债C |
1.1563 |
1.1563 |
1.1562 |
1.1562 |
0.0001 |
0.01% |
| 2025-09-11 |
008579 |
东海祥苏短债C |
1.1562 |
1.1562 |
1.1562 |
1.1562 |
0.0000 |
0.00% |
| 2025-09-10 |
008579 |
东海祥苏短债C |
1.1562 |
1.1562 |
1.1565 |
1.1565 |
-0.0003 |
-0.03% |
| 2025-09-09 |
008579 |
东海祥苏短债C |
1.1565 |
1.1565 |
1.1565 |
1.1565 |
0.0000 |
0.00% |
| 2025-09-08 |
008579 |
东海祥苏短债C |
1.1565 |
1.1565 |
1.1567 |
1.1567 |
-0.0002 |
-0.02% |
| 2025-09-05 |
008579 |
东海祥苏短债C |
1.1567 |
1.1567 |
1.1567 |
1.1567 |
0.0000 |
0.00% |
| 2025-09-04 |
008579 |
东海祥苏短债C |
1.1567 |
1.1567 |
1.1566 |
1.1566 |
0.0001 |
0.01% |
| 2025-09-03 |
008579 |
东海祥苏短债C |
1.1566 |
1.1566 |
1.1564 |
1.1564 |
0.0002 |
0.02% |
| 2025-09-02 |
008579 |
东海祥苏短债C |
1.1564 |
1.1564 |
1.1564 |
1.1564 |
0.0000 |
0.00% |
| 2025-09-01 |
008579 |
东海祥苏短债C |
1.1564 |
1.1564 |
1.1562 |
1.1562 |
0.0002 |
0.02% |
| 2025-08-29 |
008579 |
东海祥苏短债C |
1.1562 |
1.1562 |
1.1561 |
1.1561 |
0.0001 |
0.01% |
| 2025-08-28 |
008579 |
东海祥苏短债C |
1.1561 |
1.1561 |
1.1562 |
1.1562 |
-0.0001 |
-0.01% |
| 2025-08-27 |
008579 |
东海祥苏短债C |
1.1562 |
1.1562 |
1.1561 |
1.1561 |
0.0001 |
0.01% |
| 2025-08-26 |
008579 |
东海祥苏短债C |
1.1561 |
1.1561 |
1.1560 |
1.1560 |
0.0001 |
0.01% |
| 2025-08-25 |
008579 |
东海祥苏短债C |
1.1560 |
1.1560 |
1.1557 |
1.1557 |
0.0003 |
0.03% |
| 2025-08-22 |
008579 |
东海祥苏短债C |
1.1557 |
1.1557 |
1.1556 |
1.1556 |
0.0001 |
0.01% |
| 2025-08-21 |
008579 |
东海祥苏短债C |
1.1556 |
1.1556 |
1.1555 |
1.1555 |
0.0001 |
0.01% |
| 2025-08-20 |
008579 |
东海祥苏短债C |
1.1555 |
1.1555 |
1.1555 |
1.1555 |
0.0000 |
0.00% |
| 2025-08-19 |
008579 |
东海祥苏短债C |
1.1555 |
1.1555 |
1.1554 |
1.1554 |
0.0001 |
0.01% |
| 2025-08-18 |
008579 |
东海祥苏短债C |
1.1554 |
1.1554 |
1.1559 |
1.1559 |
-0.0005 |
-0.04% |
| 2025-08-15 |
008579 |
东海祥苏短债C |
1.1559 |
1.1559 |
1.1559 |
1.1559 |
0.0000 |
0.00% |
| 2025-08-14 |
008579 |
东海祥苏短债C |
1.1559 |
1.1559 |
1.1560 |
1.1560 |
-0.0001 |
-0.01% |
| 2025-08-13 |
008579 |
东海祥苏短债C |
1.1560 |
1.1560 |
1.1559 |
1.1559 |
0.0001 |
0.01% |
| 2025-08-12 |
008579 |
东海祥苏短债C |
1.1559 |
1.1559 |
1.1560 |
1.1560 |
-0.0001 |
-0.01% |
| 2025-08-11 |
008579 |
东海祥苏短债C |
1.1560 |
1.1560 |
1.1561 |
1.1561 |
-0.0001 |
-0.01% |
| 2025-08-08 |
008579 |
东海祥苏短债C |
1.1561 |
1.1561 |
1.1560 |
1.1560 |
0.0001 |
0.01% |
| 2025-08-07 |
008579 |
东海祥苏短债C |
1.1560 |
1.1560 |
1.1559 |
1.1559 |
0.0001 |
0.01% |
| 2025-08-06 |
008579 |
东海祥苏短债C |
1.1559 |
1.1559 |
1.1558 |
1.1558 |
0.0001 |
0.01% |
| 2025-08-05 |
008579 |
东海祥苏短债C |
1.1558 |
1.1558 |
1.1557 |
1.1557 |
0.0001 |
0.01% |
| 2025-08-04 |
008579 |
东海祥苏短债C |
1.1557 |
1.1557 |
1.1555 |
1.1555 |
0.0002 |
0.02% |
| 2025-08-01 |
008579 |
东海祥苏短债C |
1.1555 |
1.1555 |
1.1554 |
1.1554 |
0.0001 |
0.01% |
| 2025-07-31 |
008579 |
东海祥苏短债C |
1.1554 |
1.1554 |
1.1550 |
1.1550 |
0.0004 |
0.03% |
| 2025-07-30 |
008579 |
东海祥苏短债C |
1.1550 |
1.1550 |
1.1546 |
1.1546 |
0.0004 |
0.03% |
| 2025-07-29 |
008579 |
东海祥苏短债C |
1.1546 |
1.1546 |
1.1550 |
1.1550 |
-0.0004 |
-0.03% |
| 2025-07-28 |
008579 |
东海祥苏短债C |
1.1550 |
1.1550 |
1.1545 |
1.1545 |
0.0005 |
0.04% |
| 2025-07-25 |
008579 |
东海祥苏短债C |
1.1545 |
1.1545 |
1.1545 |
1.1545 |
0.0000 |
0.00% |
| 2025-07-24 |
008579 |
东海祥苏短债C |
1.1545 |
1.1545 |
1.1552 |
1.1552 |
-0.0007 |
-0.06% |
| 2025-07-23 |
008579 |
东海祥苏短债C |
1.1552 |
1.1552 |
1.1555 |
1.1555 |
-0.0003 |
-0.03% |
| 2025-07-22 |
008579 |
东海祥苏短债C |
1.1555 |
1.1555 |
1.1557 |
1.1557 |
-0.0002 |
-0.02% |
| 2025-07-21 |
008579 |
东海祥苏短债C |
1.1557 |
1.1557 |
1.1559 |
1.1559 |
-0.0002 |
-0.02% |
| 2025-07-18 |
008579 |
东海祥苏短债C |
1.1559 |
1.1559 |
1.1559 |
1.1559 |
0.0000 |
0.00% |
| 2025-07-17 |
008579 |
东海祥苏短债C |
1.1559 |
1.1559 |
1.1558 |
1.1558 |
0.0001 |
0.01% |
| 2025-07-16 |
008579 |
东海祥苏短债C |
1.1558 |
1.1558 |
1.1558 |
1.1558 |
0.0000 |
0.00% |
| 2025-07-15 |
008579 |
东海祥苏短债C |
1.1558 |
1.1558 |
1.1553 |
1.1553 |
0.0005 |
0.04% |
| 2025-07-14 |
008579 |
东海祥苏短债C |
1.1553 |
1.1553 |
1.1554 |
1.1554 |
-0.0001 |
-0.01% |
| 2025-07-11 |
008579 |
东海祥苏短债C |
1.1554 |
1.1554 |
1.1555 |
1.1555 |
-0.0001 |
-0.01% |
| 2025-07-10 |
008579 |
东海祥苏短债C |
1.1555 |
1.1555 |
1.1556 |
1.1556 |
-0.0001 |
-0.01% |
| 2025-07-09 |
008579 |
东海祥苏短债C |
1.1556 |
1.1556 |
1.1556 |
1.1556 |
0.0000 |
0.00% |
| 2025-07-08 |
008579 |
东海祥苏短债C |
1.1556 |
1.1556 |
1.1557 |
1.1557 |
-0.0001 |
-0.01% |
| 2025-07-07 |
008579 |
东海祥苏短债C |
1.1557 |
1.1557 |
1.1555 |
1.1555 |
0.0002 |
0.02% |
| 2025-07-04 |
008579 |
东海祥苏短债C |
1.1555 |
1.1555 |
1.1553 |
1.1553 |
0.0002 |
0.02% |
| 2025-07-03 |
008579 |
东海祥苏短债C |
1.1553 |
1.1553 |
1.1552 |
1.1552 |
0.0001 |
0.01% |
| 2025-07-02 |
008579 |
东海祥苏短债C |
1.1552 |
1.1552 |
1.1548 |
1.1548 |
0.0004 |
0.03% |
| 2025-07-01 |
008579 |
东海祥苏短债C |
1.1548 |
1.1548 |
1.1546 |
1.1546 |
0.0002 |
0.02% |
| 2025-06-30 |
008579 |
东海祥苏短债C |
1.1546 |
1.1546 |
1.1545 |
1.1545 |
0.0001 |
0.01% |
| 2025-06-27 |
008579 |
东海祥苏短债C |
1.1545 |
1.1545 |
1.1543 |
1.1543 |
0.0002 |
0.02% |
| 2025-06-26 |
008579 |
东海祥苏短债C |
1.1543 |
1.1543 |
1.1543 |
1.1543 |
0.0000 |
0.00% |
| 2025-06-25 |
008579 |
东海祥苏短债C |
1.1543 |
1.1543 |
1.1544 |
1.1544 |
-0.0001 |
-0.01% |
| 2025-06-24 |
008579 |
东海祥苏短债C |
1.1544 |
1.1544 |
1.1544 |
1.1544 |
0.0000 |
0.00% |
| 2025-06-23 |
008579 |
东海祥苏短债C |
1.1544 |
1.1544 |
1.1543 |
1.1543 |
0.0001 |
0.01% |
| 2025-06-20 |
008579 |
东海祥苏短债C |
1.1543 |
1.1543 |
1.1543 |
1.1543 |
0.0000 |
0.00% |
| 2025-06-19 |
008579 |
东海祥苏短债C |
1.1543 |
1.1543 |
1.1541 |
1.1541 |
0.0002 |
0.02% |
| 2025-06-18 |
008579 |
东海祥苏短债C |
1.1541 |
1.1541 |
1.1540 |
1.1540 |
0.0001 |
0.01% |
| 2025-06-17 |
008579 |
东海祥苏短债C |
1.1540 |
1.1540 |
1.1538 |
1.1538 |
0.0002 |
0.02% |
| 2025-06-16 |
008579 |
东海祥苏短债C |
1.1538 |
1.1538 |
1.1537 |
1.1537 |
0.0001 |
0.01% |
| 2025-06-13 |
008579 |
东海祥苏短债C |
1.1537 |
1.1537 |
1.1537 |
1.1537 |
0.0000 |
0.00% |
| 2025-06-12 |
008579 |
东海祥苏短债C |
1.1537 |
1.1537 |
1.1536 |
1.1536 |
0.0001 |
0.01% |
| 2025-06-11 |
008579 |
东海祥苏短债C |
1.1536 |
1.1536 |
1.1535 |
1.1535 |
0.0001 |
0.01% |
| 2025-06-10 |
008579 |
东海祥苏短债C |
1.1535 |
1.1535 |
1.1534 |
1.1534 |
0.0001 |
0.01% |
| 2025-06-09 |
008579 |
东海祥苏短债C |
1.1534 |
1.1534 |
1.1532 |
1.1532 |
0.0002 |
0.02% |
| 2025-06-06 |
008579 |
东海祥苏短债C |
1.1532 |
1.1532 |
1.1528 |
1.1528 |
0.0004 |
0.03% |
| 2025-06-05 |
008579 |
东海祥苏短债C |
1.1528 |
1.1528 |
1.1528 |
1.1528 |
0.0000 |
0.00% |
| 2025-06-04 |
008579 |
东海祥苏短债C |
1.1528 |
1.1528 |
1.1527 |
1.1527 |
0.0001 |
0.01% |
| 2025-06-03 |
008579 |
东海祥苏短债C |
1.1527 |
1.1527 |
1.1525 |
1.1525 |
0.0002 |
0.02% |
| 2025-05-30 |
008579 |
东海祥苏短债C |
1.1525 |
1.1525 |
1.1521 |
1.1521 |
0.0004 |
0.03% |
| 2025-05-29 |
008579 |
东海祥苏短债C |
1.1521 |
1.1521 |
1.1523 |
1.1523 |
-0.0002 |
-0.02% |
| 2025-05-28 |
008579 |
东海祥苏短债C |
1.1523 |
1.1523 |
1.1524 |
1.1524 |
-0.0001 |
-0.01% |
| 2025-05-27 |
008579 |
东海祥苏短债C |
1.1524 |
1.1524 |
1.1525 |
1.1525 |
-0.0001 |
-0.01% |
| 2025-05-26 |
008579 |
东海祥苏短债C |
1.1525 |
1.1525 |
1.1524 |
1.1524 |
0.0001 |
0.01% |
| 2025-05-23 |
008579 |
东海祥苏短债C |
1.1524 |
1.1524 |
1.1524 |
1.1524 |
0.0000 |
0.00% |
| 2025-05-22 |
008579 |
东海祥苏短债C |
1.1524 |
1.1524 |
1.1523 |
1.1523 |
0.0001 |
0.01% |
| 2025-05-21 |
008579 |
东海祥苏短债C |
1.1523 |
1.1523 |
1.1523 |
1.1523 |
0.0000 |
0.00% |
| 2025-05-20 |
008579 |
东海祥苏短债C |
1.1523 |
1.1523 |
1.1523 |
1.1523 |
0.0000 |
0.00% |
| 2025-05-19 |
008579 |
东海祥苏短债C |
1.1523 |
1.1523 |
1.1520 |
1.1520 |
0.0003 |
0.03% |
| 2025-05-16 |
008579 |
东海祥苏短债C |
1.1520 |
1.1520 |
1.1521 |
1.1521 |
-0.0001 |
-0.01% |
| 2025-05-15 |
008579 |
东海祥苏短债C |
1.1521 |
1.1521 |
1.1521 |
1.1521 |
0.0000 |
0.00% |
| 2025-05-14 |
008579 |
东海祥苏短债C |
1.1521 |
1.1521 |
1.1521 |
1.1521 |
0.0000 |
0.00% |
| 2025-05-13 |
008579 |
东海祥苏短债C |
1.1521 |
1.1521 |
1.1519 |
1.1519 |
0.0002 |
0.02% |
| 2025-05-12 |
008579 |
东海祥苏短债C |
1.1519 |
1.1519 |
1.1519 |
1.1519 |
0.0000 |
0.00% |
| 2025-05-09 |
008579 |
东海祥苏短债C |
1.1519 |
1.1519 |
1.1517 |
1.1517 |
0.0002 |
0.02% |
| 2025-05-08 |
008579 |
东海祥苏短债C |
1.1517 |
1.1517 |
1.1514 |
1.1514 |
0.0003 |
0.03% |
| 2025-05-07 |
008579 |
东海祥苏短债C |
1.1514 |
1.1514 |
1.1513 |
1.1513 |
0.0001 |
0.01% |
| 2025-05-06 |
008579 |
东海祥苏短债C |
1.1513 |
1.1513 |
1.1511 |
1.1511 |
0.0002 |
0.02% |
| 2025-04-30 |
008579 |
东海祥苏短债C |
1.1511 |
1.1511 |
1.1510 |
1.1510 |
0.0001 |
0.01% |
| 2025-04-29 |
008579 |
东海祥苏短债C |
1.1510 |
1.1510 |
1.1508 |
1.1508 |
0.0002 |
0.02% |
| 2025-04-28 |
008579 |
东海祥苏短债C |
1.1508 |
1.1508 |
1.1506 |
1.1506 |
0.0002 |
0.02% |
| 2025-04-25 |
008579 |
东海祥苏短债C |
1.1506 |
1.1506 |
1.1505 |
1.1505 |
0.0001 |
0.01% |
| 2025-04-24 |
008579 |
东海祥苏短债C |
1.1505 |
1.1505 |
1.1505 |
1.1505 |
0.0000 |
0.00% |
| 2025-04-23 |
008579 |
东海祥苏短债C |
1.1505 |
1.1505 |
1.1505 |
1.1505 |
0.0000 |
0.00% |
| 2025-04-22 |
008579 |
东海祥苏短债C |
1.1505 |
1.1505 |
1.1504 |
1.1504 |
0.0001 |
0.01% |
| 2025-04-21 |
008579 |
东海祥苏短债C |
1.1504 |
1.1504 |
1.1504 |
1.1504 |
0.0000 |
0.00% |
| 2025-04-18 |
008579 |
东海祥苏短债C |
1.1504 |
1.1504 |
1.1503 |
1.1503 |
0.0001 |
0.01% |
| 2025-04-17 |
008579 |
东海祥苏短债C |
1.1503 |
1.1503 |
1.1503 |
1.1503 |
0.0000 |
0.00% |
| 2025-04-16 |
008579 |
东海祥苏短债C |
1.1503 |
1.1503 |
1.1502 |
1.1502 |
0.0001 |
0.01% |
| 2025-04-15 |
008579 |
东海祥苏短债C |
1.1502 |
1.1502 |
1.1502 |
1.1502 |
0.0000 |
0.00% |
| 2025-04-14 |
008579 |
东海祥苏短债C |
1.1502 |
1.1502 |
1.1501 |
1.1501 |
0.0001 |
0.01% |
| 2025-04-11 |
008579 |
东海祥苏短债C |
1.1501 |
1.1501 |
1.1499 |
1.1499 |
0.0002 |
0.02% |
| 2025-04-10 |
008579 |
东海祥苏短债C |
1.1499 |
1.1499 |
1.1499 |
1.1499 |
0.0000 |
0.00% |
| 2025-04-09 |
008579 |
东海祥苏短债C |
1.1499 |
1.1499 |
1.1498 |
1.1498 |
0.0001 |
0.01% |
| 2025-04-08 |
008579 |
东海祥苏短债C |
1.1498 |
1.1498 |
1.1500 |
1.1500 |
-0.0002 |
-0.02% |
| 2025-04-07 |
008579 |
东海祥苏短债C |
1.1500 |
1.1500 |
1.1493 |
1.1493 |
0.0007 |
0.06% |
| 2025-04-03 |
008579 |
东海祥苏短债C |
1.1493 |
1.1493 |
1.1487 |
1.1487 |
0.0006 |
0.05% |
| 2025-04-02 |
008579 |
东海祥苏短债C |
1.1487 |
1.1487 |
1.1484 |
1.1484 |
0.0003 |
0.03% |
| 2025-04-01 |
008579 |
东海祥苏短债C |
1.1484 |
1.1484 |
1.1483 |
1.1483 |
0.0001 |
0.01% |
| 2025-03-31 |
008579 |
东海祥苏短债C |
1.1483 |
1.1483 |
1.1480 |
1.1480 |
0.0003 |
0.03% |
| 2025-03-28 |
008579 |
东海祥苏短债C |
1.1480 |
1.1480 |
1.1479 |
1.1479 |
0.0001 |
0.01% |
| 2025-03-27 |
008579 |
东海祥苏短债C |
1.1479 |
1.1479 |
1.1479 |
1.1479 |
0.0000 |
0.00% |
| 2025-03-26 |
008579 |
东海祥苏短债C |
1.1479 |
1.1479 |
1.1477 |
1.1477 |
0.0002 |
0.02% |
| 2025-03-25 |
008579 |
东海祥苏短债C |
1.1477 |
1.1477 |
1.1475 |
1.1475 |
0.0002 |
0.02% |
| 2025-03-24 |
008579 |
东海祥苏短债C |
1.1475 |
1.1475 |
1.1472 |
1.1472 |
0.0003 |
0.03% |
| 2025-03-21 |
008579 |
东海祥苏短债C |
1.1472 |
1.1472 |
1.1471 |
1.1471 |
0.0001 |
0.01% |
| 2025-03-20 |
008579 |
东海祥苏短债C |
1.1471 |
1.1471 |
1.1466 |
1.1466 |
0.0005 |
0.04% |
| 2025-03-19 |
008579 |
东海祥苏短债C |
1.1466 |
1.1466 |
1.1464 |
1.1464 |
0.0002 |
0.02% |
| 2025-03-18 |
008579 |
东海祥苏短债C |
1.1464 |
1.1464 |
1.1463 |
1.1463 |
0.0001 |
0.01% |
| 2025-03-17 |
008579 |
东海祥苏短债C |
1.1463 |
1.1463 |
1.1464 |
1.1464 |
-0.0001 |
-0.01% |
| 2025-03-14 |
008579 |
东海祥苏短债C |
1.1464 |
1.1464 |
1.1461 |
1.1461 |
0.0003 |
0.03% |
| 2025-03-13 |
008579 |
东海祥苏短债C |
1.1461 |
1.1461 |
1.1459 |
1.1459 |
0.0002 |
0.02% |
| 2025-03-12 |
008579 |
东海祥苏短债C |
1.1459 |
1.1459 |
1.1455 |
1.1455 |
0.0004 |
0.03% |
| 2025-03-11 |
008579 |
东海祥苏短债C |
1.1455 |
1.1455 |
1.1458 |
1.1458 |
-0.0003 |
-0.03% |
| 2025-03-10 |
008579 |
东海祥苏短债C |
1.1458 |
1.1458 |
1.1458 |
1.1458 |
0.0000 |
0.00% |
| 2025-03-07 |
008579 |
东海祥苏短债C |
1.1458 |
1.1458 |
1.1461 |
1.1461 |
-0.0003 |
-0.03% |
| 2025-03-06 |
008579 |
东海祥苏短债C |
1.1461 |
1.1461 |
1.1461 |
1.1461 |
0.0000 |
0.00% |
| 2025-03-05 |
008579 |
东海祥苏短债C |
1.1461 |
1.1461 |
1.1460 |
1.1460 |
0.0001 |
0.01% |
| 2025-03-04 |
008579 |
东海祥苏短债C |
1.1460 |
1.1460 |
1.1459 |
1.1459 |
0.0001 |
0.01% |
| 2025-03-03 |
008579 |
东海祥苏短债C |
1.1459 |
1.1459 |
1.1455 |
1.1455 |
0.0004 |
0.03% |
| 2025-02-28 |
008579 |
东海祥苏短债C |
1.1455 |
1.1455 |
1.1454 |
1.1454 |
0.0001 |
0.01% |
| 2025-02-27 |
008579 |
东海祥苏短债C |
1.1454 |
1.1454 |
1.1455 |
1.1455 |
-0.0001 |
-0.01% |
| 2025-02-26 |
008579 |
东海祥苏短债C |
1.1455 |
1.1455 |
1.1454 |
1.1454 |
0.0001 |
0.01% |
| 2025-02-25 |
008579 |
东海祥苏短债C |
1.1454 |
1.1454 |
1.1454 |
1.1454 |
0.0000 |
0.00% |
| 2025-02-24 |
008579 |
东海祥苏短债C |
1.1454 |
1.1454 |
1.1455 |
1.1455 |
-0.0001 |
-0.01% |
| 2025-02-21 |
008579 |
东海祥苏短债C |
1.1455 |
1.1455 |
1.1455 |
1.1455 |
0.0000 |
0.00% |
| 2025-02-20 |
008579 |
东海祥苏短债C |
1.1455 |
1.1455 |
1.1456 |
1.1456 |
-0.0001 |
-0.01% |
| 2025-02-19 |
008579 |
东海祥苏短债C |
1.1456 |
1.1456 |
1.1456 |
1.1456 |
0.0000 |
0.00% |
| 2025-02-18 |
008579 |
东海祥苏短债C |
1.1456 |
1.1456 |
1.1457 |
1.1457 |
-0.0001 |
-0.01% |
| 2025-02-17 |
008579 |
东海祥苏短债C |
1.1457 |
1.1457 |
1.1457 |
1.1457 |
0.0000 |
0.00% |
| 2025-02-14 |
008579 |
东海祥苏短债C |
1.1457 |
1.1457 |
1.1457 |
1.1457 |
0.0000 |
0.00% |
| 2025-02-13 |
008579 |
东海祥苏短债C |
1.1457 |
1.1457 |
1.1457 |
1.1457 |
0.0000 |
0.00% |
| 2025-02-12 |
008579 |
东海祥苏短债C |
1.1457 |
1.1457 |
1.1456 |
1.1456 |
0.0001 |
0.01% |
| 2025-02-11 |
008579 |
东海祥苏短债C |
1.1456 |
1.1456 |
1.1456 |
1.1456 |
0.0000 |
0.00% |
| 2025-02-10 |
008579 |
东海祥苏短债C |
1.1456 |
1.1456 |
1.1455 |
1.1455 |
0.0001 |
0.01% |
| 2025-02-07 |
008579 |
东海祥苏短债C |
1.1455 |
1.1455 |
1.1454 |
1.1454 |
0.0001 |
0.01% |
| 2025-02-06 |
008579 |
东海祥苏短债C |
1.1454 |
1.1454 |
1.1453 |
1.1453 |
0.0001 |
0.01% |
| 2025-02-05 |
008579 |
东海祥苏短债C |
1.1453 |
1.1453 |
1.1448 |
1.1448 |
0.0005 |
0.04% |
| 2025-01-27 |
008579 |
东海祥苏短债C |
1.1448 |
1.1448 |
1.1442 |
1.1442 |
0.0006 |
0.05% |
| 2025-01-24 |
008579 |
东海祥苏短债C |
1.1442 |
1.1442 |
1.1442 |
1.1442 |
0.0000 |
0.00% |
| 2025-01-23 |
008579 |
东海祥苏短债C |
1.1442 |
1.1442 |
1.1445 |
1.1445 |
-0.0003 |
-0.03% |
| 2025-01-22 |
008579 |
东海祥苏短债C |
1.1445 |
1.1445 |
1.1443 |
1.1443 |
0.0002 |
0.02% |
| 2025-01-21 |
008579 |
东海祥苏短债C |
1.1443 |
1.1443 |
1.1443 |
1.1443 |
0.0000 |
0.00% |
| 2025-01-20 |
008579 |
东海祥苏短债C |
1.1443 |
1.1443 |
1.1443 |
1.1443 |
0.0000 |
0.00% |
| 2025-01-17 |
008579 |
东海祥苏短债C |
1.1443 |
1.1443 |
1.1443 |
1.1443 |
0.0000 |
0.00% |
| 2025-01-16 |
008579 |
东海祥苏短债C |
1.1443 |
1.1443 |
1.1445 |
1.1445 |
-0.0002 |
-0.02% |
| 2025-01-15 |
008579 |
东海祥苏短债C |
1.1445 |
1.1445 |
1.1445 |
1.1445 |
0.0000 |
0.00% |
| 2025-01-14 |
008579 |
东海祥苏短债C |
1.1445 |
1.1445 |
1.1446 |
1.1446 |
-0.0001 |
-0.01% |
| 2025-01-13 |
008579 |
东海祥苏短债C |
1.1446 |
1.1446 |
1.1446 |
1.1446 |
0.0000 |
0.00% |
| 2025-01-10 |
008579 |
东海祥苏短债C |
1.1446 |
1.1446 |
1.1447 |
1.1447 |
-0.0001 |
-0.01% |
| 2025-01-09 |
008579 |
东海祥苏短债C |
1.1447 |
1.1447 |
1.1446 |
1.1446 |
0.0001 |
0.01% |
| 2025-01-08 |
008579 |
东海祥苏短债C |
1.1446 |
1.1446 |
1.1446 |
1.1446 |
0.0000 |
0.00% |
| 2025-01-07 |
008579 |
东海祥苏短债C |
1.1446 |
1.1446 |
1.1446 |
1.1446 |
0.0000 |
0.00% |
| 2025-01-06 |
008579 |
东海祥苏短债C |
1.1446 |
1.1446 |
1.1445 |
1.1445 |
0.0001 |
0.01% |
| 2025-01-03 |
008579 |
东海祥苏短债C |
1.1445 |
1.1445 |
1.1444 |
1.1444 |
0.0001 |
0.01% |
| 2025-01-02 |
008579 |
东海祥苏短债C |
1.1444 |
1.1444 |
1.1442 |
1.1442 |
0.0002 |
0.02% |
