东海祥泰三年定开债券基金净值查询(009802)
今天最新净值
1.0182
0.0001 0.0100%
2024-04-26
- 累计净值：1.1122
- 成立日期：2020-07-24
- 基金类型：
- 成立份额：
- 最近份额：10.1044亿
- 最近资产：
- 基金公司：东海基金
- 基金经理：祝鸿玲 邢烨 张浩硕 渠淼
近一季,东海祥泰三年定开债券(009802)基金累计收益率0.51%
| 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 |
009802 |
东海祥泰三年定开债券 |
1.0182 |
1.1122 |
1.0181 |
1.1121 |
0.0001 |
0.01% |
| 2024-04-25 |
009802 |
东海祥泰三年定开债券 |
1.0181 |
1.1121 |
1.0181 |
1.1121 |
0.0000 |
0.00% |
| 2024-04-24 |
009802 |
东海祥泰三年定开债券 |
1.0181 |
1.1121 |
1.0180 |
1.1120 |
0.0001 |
0.01% |
| 2024-04-23 |
009802 |
东海祥泰三年定开债券 |
1.0180 |
1.1120 |
1.0179 |
1.1119 |
0.0001 |
0.01% |
| 2024-04-22 |
009802 |
东海祥泰三年定开债券 |
1.0179 |
1.1119 |
1.0178 |
1.1118 |
0.0001 |
0.01% |
| 2024-04-19 |
009802 |
东海祥泰三年定开债券 |
1.0178 |
1.1118 |
1.0177 |
1.1117 |
0.0001 |
0.01% |
| 2024-04-18 |
009802 |
东海祥泰三年定开债券 |
1.0177 |
1.1117 |
1.0176 |
1.1116 |
0.0001 |
0.01% |
| 2024-04-17 |
009802 |
东海祥泰三年定开债券 |
1.0176 |
1.1116 |
1.0176 |
1.1116 |
0.0000 |
0.00% |
| 2024-04-16 |
009802 |
东海祥泰三年定开债券 |
1.0176 |
1.1116 |
1.0175 |
1.1115 |
0.0001 |
0.01% |
| 2024-04-15 |
009802 |
东海祥泰三年定开债券 |
1.0175 |
1.1115 |
1.0173 |
1.1113 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
009802 |
东海祥泰三年定开债券 |
1.0173 |
1.1113 |
1.0173 |
1.1113 |
0.0000 |
0.00% |
| 2024-04-11 |
009802 |
东海祥泰三年定开债券 |
1.0173 |
1.1113 |
1.0172 |
1.1112 |
0.0001 |
0.01% |
| 2024-04-10 |
009802 |
东海祥泰三年定开债券 |
1.0172 |
1.1112 |
1.0171 |
1.1111 |
0.0001 |
0.01% |
| 2024-04-09 |
009802 |
东海祥泰三年定开债券 |
1.0171 |
1.1111 |
1.0171 |
1.1111 |
0.0000 |
0.00% |
| 2024-04-08 |
009802 |
东海祥泰三年定开债券 |
1.0171 |
1.1111 |
1.0168 |
1.1108 |
0.0003 |
0.03% |
| 2024-04-03 |
009802 |
东海祥泰三年定开债券 |
1.0168 |
1.1108 |
1.0167 |
1.1107 |
0.0001 |
0.01% |
| 2024-04-02 |
009802 |
东海祥泰三年定开债券 |
1.0167 |
1.1107 |
1.0167 |
1.1107 |
0.0000 |
0.00% |
| 2024-04-01 |
009802 |
东海祥泰三年定开债券 |
1.0167 |
1.1107 |
1.0165 |
1.1105 |
0.0002 |
0.02% |
| 2024-03-29 |
009802 |
东海祥泰三年定开债券 |
1.0165 |
1.1105 |
1.0164 |
1.1104 |
0.0001 |
0.01% |
| 2024-03-28 |
009802 |
东海祥泰三年定开债券 |
1.0164 |
1.1104 |
1.0164 |
1.1104 |
0.0000 |
0.00% |
| 2024-03-27 |
009802 |
东海祥泰三年定开债券 |
1.0164 |
1.1104 |
1.0163 |
1.1103 |
0.0001 |
0.01% |
| 2024-03-26 |
009802 |
东海祥泰三年定开债券 |
1.0163 |
1.1103 |
1.0163 |
1.1103 |
0.0000 |
0.00% |
| 2024-03-25 |
009802 |
东海祥泰三年定开债券 |
1.0163 |
1.1103 |
1.0161 |
1.1101 |
0.0002 |
0.02% |
| 2024-03-22 |
009802 |
东海祥泰三年定开债券 |
1.0161 |
1.1101 |
1.0161 |
1.1101 |
0.0000 |
0.00% |
| 2024-03-21 |
009802 |
东海祥泰三年定开债券 |
1.0161 |
1.1101 |
1.0160 |
1.1100 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
009802 |
东海祥泰三年定开债券 |
1.0160 |
1.1100 |
1.0159 |
1.1099 |
0.0001 |
0.01% |
| 2024-03-19 |
009802 |
东海祥泰三年定开债券 |
1.0159 |
1.1099 |
1.0159 |
1.1099 |
0.0000 |
0.00% |
| 2024-03-18 |
009802 |
东海祥泰三年定开债券 |
1.0159 |
1.1099 |
1.0157 |
1.1097 |
0.0002 |
0.02% |
| 2024-03-15 |
009802 |
东海祥泰三年定开债券 |
1.0157 |
1.1097 |
1.0156 |
1.1096 |
0.0001 |
0.01% |
| 2024-03-14 |
009802 |
东海祥泰三年定开债券 |
1.0156 |
1.1096 |
1.0156 |
1.1096 |
0.0000 |
0.00% |
| 2024-03-13 |
009802 |
东海祥泰三年定开债券 |
1.0156 |
1.1096 |
1.0155 |
1.1095 |
0.0001 |
0.01% |
| 2024-03-12 |
009802 |
东海祥泰三年定开债券 |
1.0155 |
1.1095 |
1.0155 |
1.1095 |
0.0000 |
0.00% |
| 2024-03-11 |
009802 |
东海祥泰三年定开债券 |
1.0155 |
1.1095 |
1.0153 |
1.1093 |
0.0002 |
0.02% |
| 2024-03-08 |
009802 |
东海祥泰三年定开债券 |
1.0153 |
1.1093 |
1.0152 |
1.1092 |
0.0001 |
0.01% |
| 2024-03-07 |
009802 |
东海祥泰三年定开债券 |
1.0152 |
1.1092 |
1.0152 |
1.1092 |
0.0000 |
0.00% |
| 2024-03-06 |
009802 |
东海祥泰三年定开债券 |
1.0152 |
1.1092 |
1.0151 |
1.1091 |
0.0001 |
0.01% |
| 2024-03-05 |
009802 |
东海祥泰三年定开债券 |
1.0151 |
1.1091 |
1.0151 |
1.1091 |
0.0000 |
0.00% |
| 2024-03-04 |
009802 |
东海祥泰三年定开债券 |
1.0151 |
1.1091 |
1.0149 |
1.1089 |
0.0002 |
0.02% |
| 2024-03-01 |
009802 |
东海祥泰三年定开债券 |
1.0149 |
1.1089 |
1.0148 |
1.1088 |
0.0001 |
0.01% |
| 2024-02-29 |
009802 |
东海祥泰三年定开债券 |
1.0148 |
1.1088 |
1.0148 |
1.1088 |
0.0000 |
0.00% |
| 2024-02-28 |
009802 |
东海祥泰三年定开债券 |
1.0148 |
1.1088 |
1.0147 |
1.1087 |
0.0001 |
0.01% |
| 2024-02-27 |
009802 |
东海祥泰三年定开债券 |
1.0147 |
1.1087 |
1.0146 |
1.1086 |
0.0001 |
0.01% |
| 2024-02-26 |
009802 |
东海祥泰三年定开债券 |
1.0146 |
1.1086 |
1.0145 |
1.1085 |
0.0001 |
0.01% |
| 2024-02-23 |
009802 |
东海祥泰三年定开债券 |
1.0145 |
1.1085 |
1.0144 |
1.1084 |
0.0001 |
0.01% |
| 2024-02-22 |
009802 |
东海祥泰三年定开债券 |
1.0144 |
1.1084 |
1.0144 |
1.1084 |
0.0000 |
0.00% |
| 2024-02-21 |
009802 |
东海祥泰三年定开债券 |
1.0144 |
1.1084 |
1.0143 |
1.1083 |
0.0001 |
0.01% |
| 2024-02-20 |
009802 |
东海祥泰三年定开债券 |
1.0143 |
1.1083 |
1.0142 |
1.1082 |
0.0001 |
0.01% |
| 2024-02-19 |
009802 |
东海祥泰三年定开债券 |
1.0142 |
1.1082 |
1.0136 |
1.1076 |
0.0006 |
0.06% |
| 2024-02-08 |
009802 |
东海祥泰三年定开债券 |
1.0136 |
1.1076 |
1.0136 |
1.1076 |
0.0000 |
0.00% |
| 2024-02-07 |
009802 |
东海祥泰三年定开债券 |
1.0136 |
1.1076 |
1.0135 |
1.1075 |
0.0001 |
0.01% |
| 2024-02-06 |
009802 |
东海祥泰三年定开债券 |
1.0135 |
1.1075 |
1.0135 |
1.1075 |
0.0000 |
0.00% |
| 2024-02-05 |
009802 |
东海祥泰三年定开债券 |
1.0135 |
1.1075 |
1.0133 |
1.1073 |
0.0002 |
0.02% |
| 2024-02-02 |
009802 |
东海祥泰三年定开债券 |
1.0133 |
1.1073 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
