東海祥利純債基金凈值查詢(006747)
今天最新凈值
1.0540
0.0004 0.0400%
2025-05-21
- 累計(jì)凈值：1.1670
- 成立日期：2018-12-28
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：3.7406億
- 最近資產(chǎn)：3.94億
- 基金公司：東海基金
- 基金經(jīng)理：祝鴻玲 邢燁
近一季,東海祥利純債(006747)基金累計(jì)收益率0.29%
| 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 |
006747 |
東海祥利純債 |
1.0547 |
1.1677 |
1.0540 |
1.1670 |
0.0007 |
0.07% |
| 2025-05-20 |
006747 |
東海祥利純債 |
1.0540 |
1.1670 |
1.0536 |
1.1666 |
0.0004 |
0.04% |
| 2025-05-19 |
006747 |
東海祥利純債 |
1.0536 |
1.1666 |
1.0532 |
1.1662 |
0.0004 |
0.04% |
| 2025-05-16 |
006747 |
東海祥利純債 |
1.0532 |
1.1662 |
1.0533 |
1.1663 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006747 |
東海祥利純債 |
1.0533 |
1.1663 |
1.0531 |
1.1661 |
0.0002 |
0.02% |
| 2025-05-14 |
006747 |
東海祥利純債 |
1.0531 |
1.1661 |
1.0533 |
1.1663 |
-0.0002 |
-0.02% |
| 2025-05-13 |
006747 |
東海祥利純債 |
1.0533 |
1.1663 |
1.0532 |
1.1662 |
0.0001 |
0.01% |
| 2025-05-12 |
006747 |
東海祥利純債 |
1.0532 |
1.1662 |
1.0531 |
1.1661 |
0.0001 |
0.01% |
| 2025-05-09 |
006747 |
東海祥利純債 |
1.0531 |
1.1661 |
1.0524 |
1.1654 |
0.0007 |
0.07% |
| 2025-05-08 |
006747 |
東海祥利純債 |
1.0524 |
1.1654 |
1.0518 |
1.1648 |
0.0006 |
0.06% |
|
|
| 2025-05-07 |
006747 |
東海祥利純債 |
1.0518 |
1.1648 |
1.0516 |
1.1646 |
0.0002 |
0.02% |
| 2025-05-06 |
006747 |
東海祥利純債 |
1.0516 |
1.1646 |
1.0513 |
1.1643 |
0.0003 |
0.03% |
| 2025-04-30 |
006747 |
東海祥利純債 |
1.0513 |
1.1643 |
1.0511 |
1.1641 |
0.0002 |
0.02% |
| 2025-04-29 |
006747 |
東海祥利純債 |
1.0511 |
1.1641 |
1.0510 |
1.1640 |
0.0001 |
0.01% |
| 2025-04-28 |
006747 |
東海祥利純債 |
1.0510 |
1.1640 |
1.0507 |
1.1637 |
0.0003 |
0.03% |
| 2025-04-25 |
006747 |
東海祥利純債 |
1.0507 |
1.1637 |
1.0507 |
1.1637 |
0.0000 |
0.00% |
| 2025-04-24 |
006747 |
東海祥利純債 |
1.0507 |
1.1637 |
1.0508 |
1.1638 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006747 |
東海祥利純債 |
1.0508 |
1.1638 |
1.0512 |
1.1642 |
-0.0004 |
-0.04% |
| 2025-04-22 |
006747 |
東海祥利純債 |
1.0512 |
1.1642 |
1.0513 |
1.1643 |
-0.0001 |
-0.01% |
| 2025-04-21 |
006747 |
東海祥利純債 |
1.0513 |
1.1643 |
1.0513 |
1.1643 |
0.0000 |
0.00% |
| 2025-04-18 |
006747 |
東海祥利純債 |
1.0513 |
1.1643 |
1.0513 |
1.1643 |
0.0000 |
0.00% |
| 2025-04-17 |
006747 |
東海祥利純債 |
1.0513 |
1.1643 |
1.0514 |
1.1644 |
-0.0001 |
-0.01% |
| 2025-04-16 |
006747 |
東海祥利純債 |
1.0514 |
1.1644 |
1.0512 |
1.1642 |
0.0002 |
0.02% |
| 2025-04-15 |
006747 |
東海祥利純債 |
1.0512 |
1.1642 |
1.0513 |
1.1643 |
-0.0001 |
-0.01% |
| 2025-04-14 |
006747 |
東海祥利純債 |
1.0513 |
1.1643 |
1.0510 |
1.1640 |
0.0003 |
0.03% |
|
|
| 2025-04-11 |
006747 |
東海祥利純債 |
1.0510 |
1.1640 |
1.0508 |
1.1638 |
0.0002 |
0.02% |
| 2025-04-10 |
006747 |
東海祥利純債 |
1.0508 |
1.1638 |
1.0510 |
1.1640 |
-0.0002 |
-0.02% |
| 2025-04-09 |
006747 |
東海祥利純債 |
1.0510 |
1.1640 |
1.0513 |
1.1643 |
-0.0003 |
-0.03% |
| 2025-04-08 |
006747 |
東海祥利純債 |
1.0513 |
1.1643 |
1.0513 |
1.1643 |
0.0000 |
0.00% |
| 2025-04-07 |
006747 |
東海祥利純債 |
1.0513 |
1.1643 |
1.0492 |
1.1622 |
0.0021 |
0.20% |
| 2025-04-03 |
006747 |
東海祥利純債 |
1.0492 |
1.1622 |
1.0478 |
1.1608 |
0.0014 |
0.13% |
| 2025-04-02 |
006747 |
東海祥利純債 |
1.0478 |
1.1608 |
1.0477 |
1.1607 |
0.0001 |
0.01% |
| 2025-04-01 |
006747 |
東海祥利純債 |
1.0477 |
1.1607 |
1.0476 |
1.1606 |
0.0001 |
0.01% |
| 2025-03-31 |
006747 |
東海祥利純債 |
1.0476 |
1.1606 |
1.0473 |
1.1603 |
0.0003 |
0.03% |
| 2025-03-28 |
006747 |
東海祥利純債 |
1.0473 |
1.1603 |
1.0471 |
1.1601 |
0.0002 |
0.02% |
| 2025-03-27 |
006747 |
東海祥利純債 |
1.0471 |
1.1601 |
1.0470 |
1.1600 |
0.0001 |
0.01% |
| 2025-03-26 |
006747 |
東海祥利純債 |
1.0470 |
1.1600 |
1.0466 |
1.1596 |
0.0004 |
0.04% |
| 2025-03-25 |
006747 |
東海祥利純債 |
1.0466 |
1.1596 |
1.0460 |
1.1590 |
0.0006 |
0.06% |
| 2025-03-24 |
006747 |
東海祥利純債 |
1.0460 |
1.1590 |
1.0454 |
1.1584 |
0.0006 |
0.06% |
| 2025-03-21 |
006747 |
東海祥利純債 |
1.0454 |
1.1584 |
1.0446 |
1.1576 |
0.0008 |
0.08% |
| 2025-03-20 |
006747 |
東海祥利純債 |
1.0446 |
1.1576 |
1.0437 |
1.1567 |
0.0009 |
0.09% |
| 2025-03-19 |
006747 |
東海祥利純債 |
1.0437 |
1.1567 |
1.0433 |
1.1563 |
0.0004 |
0.04% |
| 2025-03-18 |
006747 |
東海祥利純債 |
1.0433 |
1.1563 |
1.0432 |
1.1562 |
0.0001 |
0.01% |
| 2025-03-17 |
006747 |
東海祥利純債 |
1.0432 |
1.1562 |
1.0426 |
1.1556 |
0.0006 |
0.06% |
| 2025-03-14 |
006747 |
東海祥利純債 |
1.0426 |
1.1556 |
1.0428 |
1.1558 |
-0.0002 |
-0.02% |
| 2025-03-13 |
006747 |
東海祥利純債 |
1.0428 |
1.1558 |
1.0501 |
1.1551 |
0.0007 |
0.07% |
| 2025-03-12 |
006747 |
東海祥利純債 |
1.0501 |
1.1551 |
1.0504 |
1.1554 |
-0.0003 |
-0.03% |
| 2025-03-11 |
006747 |
東海祥利純債 |
1.0504 |
1.1554 |
1.0513 |
1.1563 |
-0.0009 |
-0.09% |
| 2025-03-10 |
006747 |
東海祥利純債 |
1.0513 |
1.1563 |
1.0518 |
1.1568 |
-0.0005 |
-0.05% |
| 2025-03-07 |
006747 |
東海祥利純債 |
1.0518 |
1.1568 |
1.0530 |
1.1580 |
-0.0012 |
-0.11% |
| 2025-03-06 |
006747 |
東海祥利純債 |
1.0530 |
1.1580 |
1.0531 |
1.1581 |
-0.0001 |
-0.01% |
| 2025-03-05 |
006747 |
東海祥利純債 |
1.0531 |
1.1581 |
1.0530 |
1.1580 |
0.0001 |
0.01% |
| 2025-03-04 |
006747 |
東海祥利純債 |
1.0530 |
1.1580 |
1.0527 |
1.1577 |
0.0003 |
0.03% |
| 2025-03-03 |
006747 |
東海祥利純債 |
1.0527 |
1.1577 |
1.0526 |
1.1576 |
0.0001 |
0.01% |
| 2025-02-28 |
006747 |
東海祥利純債 |
1.0526 |
1.1576 |
1.0528 |
1.1578 |
-0.0002 |
-0.02% |
| 2025-02-27 |
006747 |
東海祥利純債 |
1.0528 |
1.1578 |
1.0531 |
1.1581 |
-0.0003 |
-0.03% |
| 2025-02-26 |
006747 |
東海祥利純債 |
1.0531 |
1.1581 |
1.0531 |
1.1581 |
0.0000 |
0.00% |
| 2025-02-25 |
006747 |
東海祥利純債 |
1.0531 |
1.1581 |
1.0537 |
1.1587 |
-0.0006 |
-0.06% |
| 2025-02-24 |
006747 |
東海祥利純債 |
1.0537 |
1.1587 |
1.0548 |
1.1598 |
-0.0011 |
-0.10% |
