東海祥瑞A基金凈值查詢(002381)
今天最新凈值
1.1890
0.0953 8.7100%
2025-05-21
- 累計(jì)凈值：1.3010
- 成立日期：2016-03-24
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：4.5854億
- 最近資產(chǎn)：5.21億元
- 基金公司：東?；?/a>
- 基金經(jīng)理：祝鴻玲 張浩碩
近一季,東海祥瑞A(002381)基金累計(jì)收益率9.85%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
002381 |
東海祥瑞A |
1.1949 |
1.3069 |
1.1890 |
1.3010 |
0.0059 |
0.50% |
| 2025-05-20 |
002381 |
東海祥瑞A |
1.1890 |
1.3010 |
1.0937 |
1.2057 |
0.0953 |
8.71% |
| 2025-05-19 |
002381 |
東海祥瑞A |
1.0937 |
1.2057 |
1.0929 |
1.2049 |
0.0008 |
0.07% |
| 2025-05-16 |
002381 |
東海祥瑞A |
1.0929 |
1.2049 |
1.0928 |
1.2048 |
0.0001 |
0.01% |
| 2025-05-15 |
002381 |
東海祥瑞A |
1.0928 |
1.2048 |
1.0927 |
1.2047 |
0.0001 |
0.01% |
| 2025-05-14 |
002381 |
東海祥瑞A |
1.0927 |
1.2047 |
1.0926 |
1.2046 |
0.0001 |
0.01% |
| 2025-05-13 |
002381 |
東海祥瑞A |
1.0926 |
1.2046 |
1.0926 |
1.2046 |
0.0000 |
0.00% |
| 2025-05-12 |
002381 |
東海祥瑞A |
1.0926 |
1.2046 |
1.0924 |
1.2044 |
0.0002 |
0.02% |
| 2025-05-09 |
002381 |
東海祥瑞A |
1.0924 |
1.2044 |
1.1313 |
1.2043 |
0.0001 |
0.01% |
| 2025-05-08 |
002381 |
東海祥瑞A |
1.1313 |
1.2043 |
1.1309 |
1.2039 |
0.0004 |
0.04% |
|
|
| 2025-05-07 |
002381 |
東海祥瑞A |
1.1309 |
1.2039 |
1.1309 |
1.2039 |
0.0000 |
0.00% |
| 2025-05-06 |
002381 |
東海祥瑞A |
1.1309 |
1.2039 |
1.1307 |
1.2037 |
0.0002 |
0.02% |
| 2025-04-30 |
002381 |
東海祥瑞A |
1.1307 |
1.2037 |
1.1305 |
1.2035 |
0.0002 |
0.02% |
| 2025-04-29 |
002381 |
東海祥瑞A |
1.1305 |
1.2035 |
1.1304 |
1.2034 |
0.0001 |
0.01% |
| 2025-04-28 |
002381 |
東海祥瑞A |
1.1304 |
1.2034 |
1.1303 |
1.2033 |
0.0001 |
0.01% |
| 2025-04-25 |
002381 |
東海祥瑞A |
1.1303 |
1.2033 |
1.1304 |
1.2034 |
-0.0001 |
-0.01% |
| 2025-04-24 |
002381 |
東海祥瑞A |
1.1304 |
1.2034 |
1.1304 |
1.2034 |
0.0000 |
0.00% |
| 2025-04-23 |
002381 |
東海祥瑞A |
1.1304 |
1.2034 |
1.1306 |
1.2036 |
-0.0002 |
-0.02% |
| 2025-04-22 |
002381 |
東海祥瑞A |
1.1306 |
1.2036 |
1.1303 |
1.2033 |
0.0003 |
0.03% |
| 2025-04-21 |
002381 |
東海祥瑞A |
1.1303 |
1.2033 |
1.1302 |
1.2032 |
0.0001 |
0.01% |
| 2025-04-18 |
002381 |
東海祥瑞A |
1.1302 |
1.2032 |
1.1300 |
1.2030 |
0.0002 |
0.02% |
| 2025-04-17 |
002381 |
東海祥瑞A |
1.1300 |
1.2030 |
1.1300 |
1.2030 |
0.0000 |
0.00% |
| 2025-04-16 |
002381 |
東海祥瑞A |
1.1300 |
1.2030 |
1.1301 |
1.2031 |
-0.0001 |
-0.01% |
| 2025-04-15 |
002381 |
東海祥瑞A |
1.1301 |
1.2031 |
1.1301 |
1.2031 |
0.0000 |
0.00% |
| 2025-04-14 |
002381 |
東海祥瑞A |
1.1301 |
1.2031 |
1.1301 |
1.2031 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
002381 |
東海祥瑞A |
1.1301 |
1.2031 |
1.1299 |
1.2029 |
0.0002 |
0.02% |
| 2025-04-10 |
002381 |
東海祥瑞A |
1.1299 |
1.2029 |
1.1298 |
1.2028 |
0.0001 |
0.01% |
| 2025-04-09 |
002381 |
東海祥瑞A |
1.1298 |
1.2028 |
1.1296 |
1.2026 |
0.0002 |
0.02% |
| 2025-04-08 |
002381 |
東海祥瑞A |
1.1296 |
1.2026 |
1.1299 |
1.2029 |
-0.0003 |
-0.03% |
| 2025-04-07 |
002381 |
東海祥瑞A |
1.1299 |
1.2029 |
1.1291 |
1.2021 |
0.0008 |
0.07% |
| 2025-04-03 |
002381 |
東海祥瑞A |
1.1291 |
1.2021 |
1.1366 |
1.2016 |
0.0005 |
0.04% |
| 2025-04-02 |
002381 |
東海祥瑞A |
1.1366 |
1.2016 |
1.1365 |
1.2015 |
0.0001 |
0.01% |
| 2025-04-01 |
002381 |
東海祥瑞A |
1.1365 |
1.2015 |
1.1366 |
1.2016 |
-0.0001 |
-0.01% |
| 2025-03-31 |
002381 |
東海祥瑞A |
1.1366 |
1.2016 |
1.1363 |
1.2013 |
0.0003 |
0.03% |
| 2025-03-28 |
002381 |
東海祥瑞A |
1.1363 |
1.2013 |
1.1361 |
1.2011 |
0.0002 |
0.02% |
| 2025-03-27 |
002381 |
東海祥瑞A |
1.1361 |
1.2011 |
1.1362 |
1.2012 |
-0.0001 |
-0.01% |
| 2025-03-26 |
002381 |
東海祥瑞A |
1.1362 |
1.2012 |
1.1360 |
1.2010 |
0.0002 |
0.02% |
| 2025-03-25 |
002381 |
東海祥瑞A |
1.1360 |
1.2010 |
1.1356 |
1.2006 |
0.0004 |
0.04% |
| 2025-03-24 |
002381 |
東海祥瑞A |
1.1356 |
1.2006 |
1.1352 |
1.2002 |
0.0004 |
0.04% |
| 2025-03-21 |
002381 |
東海祥瑞A |
1.1352 |
1.2002 |
1.1349 |
1.1999 |
0.0003 |
0.03% |
| 2025-03-20 |
002381 |
東海祥瑞A |
1.1349 |
1.1999 |
1.1346 |
1.1996 |
0.0003 |
0.03% |
| 2025-03-19 |
002381 |
東海祥瑞A |
1.1346 |
1.1996 |
1.1346 |
1.1996 |
0.0000 |
0.00% |
| 2025-03-18 |
002381 |
東海祥瑞A |
1.1346 |
1.1996 |
1.1343 |
1.1993 |
0.0003 |
0.03% |
| 2025-03-17 |
002381 |
東海祥瑞A |
1.1343 |
1.1993 |
1.1344 |
1.1994 |
-0.0001 |
-0.01% |
| 2025-03-14 |
002381 |
東海祥瑞A |
1.1344 |
1.1994 |
1.1341 |
1.1991 |
0.0003 |
0.03% |
| 2025-03-13 |
002381 |
東海祥瑞A |
1.1341 |
1.1991 |
1.1337 |
1.1987 |
0.0004 |
0.04% |
| 2025-03-12 |
002381 |
東海祥瑞A |
1.1337 |
1.1987 |
1.1334 |
1.1984 |
0.0003 |
0.03% |
| 2025-03-11 |
002381 |
東海祥瑞A |
1.1334 |
1.1984 |
1.1338 |
1.1988 |
-0.0004 |
-0.04% |
| 2025-03-10 |
002381 |
東海祥瑞A |
1.1338 |
1.1988 |
1.1339 |
1.1989 |
-0.0001 |
-0.01% |
| 2025-03-07 |
002381 |
東海祥瑞A |
1.1339 |
1.1989 |
1.1343 |
1.1993 |
-0.0004 |
-0.04% |
| 2025-03-06 |
002381 |
東海祥瑞A |
1.1343 |
1.1993 |
1.1344 |
1.1994 |
-0.0001 |
-0.01% |
| 2025-03-05 |
002381 |
東海祥瑞A |
1.1344 |
1.1994 |
1.1343 |
1.1993 |
0.0001 |
0.01% |
| 2025-03-04 |
002381 |
東海祥瑞A |
1.1343 |
1.1993 |
1.1342 |
1.1992 |
0.0001 |
0.01% |
| 2025-03-03 |
002381 |
東海祥瑞A |
1.1342 |
1.1992 |
1.1339 |
1.1989 |
0.0003 |
0.03% |
| 2025-02-28 |
002381 |
東海祥瑞A |
1.1339 |
1.1989 |
1.1338 |
1.1988 |
0.0001 |
0.01% |
| 2025-02-27 |
002381 |
東海祥瑞A |
1.1338 |
1.1988 |
1.1342 |
1.1992 |
-0.0004 |
-0.04% |
| 2025-02-26 |
002381 |
東海祥瑞A |
1.1342 |
1.1992 |
1.1341 |
1.1991 |
0.0001 |
0.01% |
| 2025-02-25 |
002381 |
東海祥瑞A |
1.1341 |
1.1991 |
1.1343 |
1.1993 |
-0.0002 |
-0.02% |
| 2025-02-24 |
002381 |
東海祥瑞A |
1.1343 |
1.1993 |
1.1346 |
1.1996 |
-0.0003 |
-0.03% |
