東海祥利純債基金凈值查詢(006747)
今天最新凈值
1.0547
0.0007 0.0700%
2025-05-22
- 累計凈值：1.1677
- 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
近一年,東海祥利純債(006747)基金累計收益率3.17%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
006747 |
東海祥利純債 |
1.0550 |
1.1680 |
1.0547 |
1.1677 |
0.0003 |
0.03% |
| 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% |
| 2025-02-21 |
006747 |
東海祥利純債 |
1.0548 |
1.1598 |
1.0559 |
1.1609 |
-0.0011 |
-0.10% |
| 2025-02-20 |
006747 |
東海祥利純債 |
1.0559 |
1.1609 |
1.0566 |
1.1616 |
-0.0007 |
-0.07% |
| 2025-02-19 |
006747 |
東海祥利純債 |
1.0566 |
1.1616 |
1.0568 |
1.1618 |
-0.0002 |
-0.02% |
| 2025-02-18 |
006747 |
東海祥利純債 |
1.0568 |
1.1618 |
1.0576 |
1.1626 |
-0.0008 |
-0.08% |
| 2025-02-17 |
006747 |
東海祥利純債 |
1.0576 |
1.1626 |
1.0581 |
1.1631 |
-0.0005 |
-0.05% |
| 2025-02-14 |
006747 |
東海祥利純債 |
1.0581 |
1.1631 |
1.0584 |
1.1634 |
-0.0003 |
-0.03% |
| 2025-02-13 |
006747 |
東海祥利純債 |
1.0584 |
1.1634 |
1.0584 |
1.1634 |
0.0000 |
0.00% |
| 2025-02-12 |
006747 |
東海祥利純債 |
1.0584 |
1.1634 |
1.0585 |
1.1635 |
-0.0001 |
-0.01% |
| 2025-02-11 |
006747 |
東海祥利純債 |
1.0585 |
1.1635 |
1.0588 |
1.1638 |
-0.0003 |
-0.03% |
| 2025-02-10 |
006747 |
東海祥利純債 |
1.0588 |
1.1638 |
1.0591 |
1.1641 |
-0.0003 |
-0.03% |
| 2025-02-07 |
006747 |
東海祥利純債 |
1.0591 |
1.1641 |
1.0587 |
1.1637 |
0.0004 |
0.04% |
| 2025-02-06 |
006747 |
東海祥利純債 |
1.0587 |
1.1637 |
1.0581 |
1.1631 |
0.0006 |
0.06% |
| 2025-02-05 |
006747 |
東海祥利純債 |
1.0581 |
1.1631 |
1.0575 |
1.1625 |
0.0006 |
0.06% |
| 2025-01-27 |
006747 |
東海祥利純債 |
1.0575 |
1.1625 |
1.0568 |
1.1618 |
0.0007 |
0.07% |
| 2025-01-22 |
006747 |
東海祥利純債 |
1.0573 |
1.1623 |
1.0569 |
1.1619 |
0.0004 |
0.04% |
| 2025-01-14 |
006747 |
東海祥利純債 |
1.0573 |
1.1623 |
1.0577 |
1.1627 |
-0.0004 |
-0.04% |
| 2025-01-13 |
006747 |
東海祥利純債 |
1.0577 |
1.1627 |
1.0581 |
1.1631 |
-0.0004 |
-0.04% |
| 2025-01-10 |
006747 |
東海祥利純債 |
1.0581 |
1.1631 |
1.0588 |
1.1638 |
-0.0007 |
-0.07% |
| 2025-01-09 |
006747 |
東海祥利純債 |
1.0588 |
1.1638 |
1.0592 |
1.1642 |
-0.0004 |
-0.04% |
| 2025-01-08 |
006747 |
東海祥利純債 |
1.0592 |
1.1642 |
1.0592 |
1.1642 |
0.0000 |
0.00% |
| 2025-01-07 |
006747 |
東海祥利純債 |
1.0592 |
1.1642 |
1.0591 |
1.1641 |
0.0001 |
0.01% |
| 2025-01-06 |
006747 |
東海祥利純債 |
1.0591 |
1.1641 |
1.0588 |
1.1638 |
0.0003 |
0.03% |
| 2025-01-03 |
006747 |
東海祥利純債 |
1.0588 |
1.1638 |
1.0580 |
1.1630 |
0.0008 |
0.08% |
| 2025-01-02 |
006747 |
東海祥利純債 |
1.0580 |
1.1630 |
1.0570 |
1.1620 |
0.0010 |
0.09% |
| 2024-12-31 |
006747 |
東海祥利純債 |
1.0570 |
1.1620 |
1.0562 |
1.1612 |
0.0008 |
0.08% |
| 2024-12-26 |
006747 |
東海祥利純債 |
1.0552 |
1.1602 |
1.0557 |
1.1607 |
-0.0005 |
-0.05% |
| 2024-12-25 |
006747 |
東海祥利純債 |
1.0557 |
1.1607 |
1.0561 |
1.1611 |
-0.0004 |
-0.04% |
| 2024-12-24 |
006747 |
東海祥利純債 |
1.0561 |
1.1611 |
1.0562 |
1.1612 |
-0.0001 |
-0.01% |
| 2024-12-23 |
006747 |
東海祥利純債 |
1.0562 |
1.1612 |
1.0557 |
1.1607 |
0.0005 |
0.05% |
| 2024-12-20 |
006747 |
東海祥利純債 |
1.0557 |
1.1607 |
1.0550 |
1.1600 |
0.0007 |
0.07% |
| 2024-12-19 |
006747 |
東海祥利純債 |
1.0550 |
1.1600 |
1.0552 |
1.1602 |
-0.0002 |
-0.02% |
| 2024-12-18 |
006747 |
東海祥利純債 |
1.0552 |
1.1602 |
1.0556 |
1.1606 |
-0.0004 |
-0.04% |
| 2024-12-17 |
006747 |
東海祥利純債 |
1.0556 |
1.1606 |
1.0558 |
1.1608 |
-0.0002 |
-0.02% |
| 2024-12-16 |
006747 |
東海祥利純債 |
1.0558 |
1.1608 |
1.0550 |
1.1600 |
0.0008 |
0.08% |
| 2024-12-13 |
006747 |
東海祥利純債 |
1.0550 |
1.1600 |
1.0539 |
1.1589 |
0.0011 |
0.10% |
| 2024-12-12 |
006747 |
東海祥利純債 |
1.0539 |
1.1589 |
1.0536 |
1.1586 |
0.0003 |
0.03% |
| 2024-12-11 |
006747 |
東海祥利純債 |
1.0536 |
1.1586 |
1.0535 |
1.1585 |
0.0001 |
0.01% |
| 2024-12-10 |
006747 |
東海祥利純債 |
1.0535 |
1.1585 |
1.0522 |
1.1572 |
0.0013 |
0.12% |
| 2024-12-09 |
006747 |
東海祥利純債 |
1.0522 |
1.1572 |
1.0650 |
1.1570 |
0.0002 |
0.02% |
| 2024-12-06 |
006747 |
東海祥利純債 |
1.0650 |
1.1570 |
1.0645 |
1.1565 |
0.0005 |
0.05% |
| 2024-12-05 |
006747 |
東海祥利純債 |
1.0645 |
1.1565 |
1.0643 |
1.1563 |
0.0002 |
0.02% |
| 2024-12-04 |
006747 |
東海祥利純債 |
1.0643 |
1.1563 |
1.0637 |
1.1557 |
0.0006 |
0.06% |
| 2024-12-03 |
006747 |
東海祥利純債 |
1.0637 |
1.1557 |
1.0632 |
1.1552 |
0.0005 |
0.05% |
| 2024-12-02 |
006747 |
東海祥利純債 |
1.0632 |
1.1552 |
1.0615 |
1.1535 |
0.0017 |
0.16% |
| 2024-11-29 |
006747 |
東海祥利純債 |
1.0615 |
1.1535 |
1.0606 |
1.1526 |
0.0009 |
0.08% |
| 2024-11-28 |
006747 |
東海祥利純債 |
1.0606 |
1.1526 |
1.0602 |
1.1522 |
0.0004 |
0.04% |
| 2024-11-27 |
006747 |
東海祥利純債 |
1.0602 |
1.1522 |
1.0599 |
1.1519 |
0.0003 |
0.03% |
| 2024-11-26 |
006747 |
東海祥利純債 |
1.0599 |
1.1519 |
1.0596 |
1.1516 |
0.0003 |
0.03% |
| 2024-11-25 |
006747 |
東海祥利純債 |
1.0596 |
1.1516 |
1.0593 |
1.1513 |
0.0003 |
0.03% |
| 2024-11-22 |
006747 |
東海祥利純債 |
1.0593 |
1.1513 |
1.0588 |
1.1508 |
0.0005 |
0.05% |
| 2024-11-21 |
006747 |
東海祥利純債 |
1.0588 |
1.1508 |
1.0586 |
1.1506 |
0.0002 |
0.02% |
| 2024-11-20 |
006747 |
東海祥利純債 |
1.0586 |
1.1506 |
1.0586 |
1.1506 |
0.0000 |
0.00% |
| 2024-11-19 |
006747 |
東海祥利純債 |
1.0586 |
1.1506 |
1.0586 |
1.1506 |
0.0000 |
0.00% |
| 2024-11-18 |
006747 |
東海祥利純債 |
1.0586 |
1.1506 |
1.0586 |
1.1506 |
0.0000 |
0.00% |
| 2024-11-15 |
006747 |
東海祥利純債 |
1.0586 |
1.1506 |
1.0585 |
1.1505 |
0.0001 |
0.01% |
| 2024-11-14 |
006747 |
東海祥利純債 |
1.0585 |
1.1505 |
1.0584 |
1.1504 |
0.0001 |
0.01% |
| 2024-11-13 |
006747 |
東海祥利純債 |
1.0584 |
1.1504 |
1.0582 |
1.1502 |
0.0002 |
0.02% |
| 2024-11-12 |
006747 |
東海祥利純債 |
1.0582 |
1.1502 |
1.0578 |
1.1498 |
0.0004 |
0.04% |
| 2024-11-11 |
006747 |
東海祥利純債 |
1.0578 |
1.1498 |
1.0574 |
1.1494 |
0.0004 |
0.04% |
| 2024-11-08 |
006747 |
東海祥利純債 |
1.0574 |
1.1494 |
1.0570 |
1.1490 |
0.0004 |
0.04% |
| 2024-11-07 |
006747 |
東海祥利純債 |
1.0570 |
1.1490 |
1.0564 |
1.1484 |
0.0006 |
0.06% |
| 2024-11-06 |
006747 |
東海祥利純債 |
1.0564 |
1.1484 |
1.0562 |
1.1482 |
0.0002 |
0.02% |
| 2024-11-05 |
006747 |
東海祥利純債 |
1.0562 |
1.1482 |
1.0560 |
1.1480 |
0.0002 |
0.02% |
| 2024-11-04 |
006747 |
東海祥利純債 |
1.0560 |
1.1480 |
1.0555 |
1.1475 |
0.0005 |
0.05% |
| 2024-11-01 |
006747 |
東海祥利純債 |
1.0555 |
1.1475 |
1.0547 |
1.1467 |
0.0008 |
0.08% |
| 2024-10-31 |
006747 |
東海祥利純債 |
1.0547 |
1.1467 |
1.0545 |
1.1465 |
0.0002 |
0.02% |
| 2024-10-30 |
006747 |
東海祥利純債 |
1.0545 |
1.1465 |
1.0544 |
1.1464 |
0.0001 |
0.01% |
| 2024-10-29 |
006747 |
東海祥利純債 |
1.0544 |
1.1464 |
1.0547 |
1.1467 |
-0.0003 |
-0.03% |
| 2024-10-28 |
006747 |
東海祥利純債 |
1.0547 |
1.1467 |
1.0552 |
1.1472 |
-0.0005 |
-0.05% |
| 2024-10-25 |
006747 |
東海祥利純債 |
1.0552 |
1.1472 |
1.0554 |
1.1474 |
-0.0002 |
-0.02% |
| 2024-10-24 |
006747 |
東海祥利純債 |
1.0554 |
1.1474 |
1.0552 |
1.1472 |
0.0002 |
0.02% |
| 2024-10-23 |
006747 |
東海祥利純債 |
1.0552 |
1.1472 |
1.0563 |
1.1483 |
-0.0011 |
-0.10% |
| 2024-10-22 |
006747 |
東海祥利純債 |
1.0563 |
1.1483 |
1.0568 |
1.1488 |
-0.0005 |
-0.05% |
| 2024-10-21 |
006747 |
東海祥利純債 |
1.0568 |
1.1488 |
1.0570 |
1.1490 |
-0.0002 |
-0.02% |
| 2024-10-18 |
006747 |
東海祥利純債 |
1.0570 |
1.1490 |
1.0566 |
1.1486 |
0.0004 |
0.04% |
| 2024-10-17 |
006747 |
東海祥利純債 |
1.0566 |
1.1486 |
1.0562 |
1.1482 |
0.0004 |
0.04% |
| 2024-10-16 |
006747 |
東海祥利純債 |
1.0562 |
1.1482 |
1.0558 |
1.1478 |
0.0004 |
0.04% |
| 2024-10-15 |
006747 |
東海祥利純債 |
1.0558 |
1.1478 |
1.0549 |
1.1469 |
0.0009 |
0.09% |
| 2024-10-14 |
006747 |
東海祥利純債 |
1.0549 |
1.1469 |
1.0522 |
1.1442 |
0.0027 |
0.26% |
| 2024-10-11 |
006747 |
東海祥利純債 |
1.0522 |
1.1442 |
1.0501 |
1.1421 |
0.0021 |
0.20% |
| 2024-10-10 |
006747 |
東海祥利純債 |
1.0501 |
1.1421 |
1.0488 |
1.1408 |
0.0013 |
0.12% |
| 2024-10-09 |
006747 |
東海祥利純債 |
1.0488 |
1.1408 |
1.0520 |
1.1440 |
-0.0032 |
-0.30% |
| 2024-10-08 |
006747 |
東海祥利純債 |
1.0520 |
1.1440 |
1.0533 |
1.1453 |
-0.0013 |
-0.12% |
| 2024-09-30 |
006747 |
東海祥利純債 |
1.0533 |
1.1453 |
1.0580 |
1.1500 |
-0.0047 |
-0.44% |
| 2024-09-27 |
006747 |
東海祥利純債 |
1.0580 |
1.1500 |
1.0596 |
1.1516 |
-0.0016 |
-0.15% |
| 2024-09-26 |
006747 |
東海祥利純債 |
1.0596 |
1.1516 |
1.0594 |
1.1514 |
0.0002 |
0.02% |
| 2024-09-25 |
006747 |
東海祥利純債 |
1.0594 |
1.1514 |
1.0590 |
1.1510 |
0.0004 |
0.04% |
| 2024-09-24 |
006747 |
東海祥利純債 |
1.0590 |
1.1510 |
1.0590 |
1.1510 |
0.0000 |
0.00% |
| 2024-09-23 |
006747 |
東海祥利純債 |
1.0590 |
1.1510 |
1.0585 |
1.1505 |
0.0005 |
0.05% |
| 2024-09-20 |
006747 |
東海祥利純債 |
1.0585 |
1.1505 |
1.0588 |
1.1508 |
-0.0003 |
-0.03% |
| 2024-09-19 |
006747 |
東海祥利純債 |
1.0588 |
1.1508 |
1.0587 |
1.1507 |
0.0001 |
0.01% |
| 2024-09-18 |
006747 |
東海祥利純債 |
1.0587 |
1.1507 |
1.0582 |
1.1502 |
0.0005 |
0.05% |
| 2024-09-13 |
006747 |
東海祥利純債 |
1.0582 |
1.1502 |
1.0578 |
1.1498 |
0.0004 |
0.04% |
| 2024-09-12 |
006747 |
東海祥利純債 |
1.0578 |
1.1498 |
1.0576 |
1.1496 |
0.0002 |
0.02% |
| 2024-09-11 |
006747 |
東海祥利純債 |
1.0576 |
1.1496 |
1.0576 |
1.1496 |
0.0000 |
0.00% |
| 2024-09-10 |
006747 |
東海祥利純債 |
1.0576 |
1.1496 |
1.0575 |
1.1495 |
0.0001 |
0.01% |
| 2024-09-09 |
006747 |
東海祥利純債 |
1.0575 |
1.1495 |
1.0574 |
1.1494 |
0.0001 |
0.01% |
| 2024-09-06 |
006747 |
東海祥利純債 |
1.0574 |
1.1494 |
1.0574 |
1.1494 |
0.0000 |
0.00% |
| 2024-09-05 |
006747 |
東海祥利純債 |
1.0574 |
1.1494 |
1.0571 |
1.1491 |
0.0003 |
0.03% |
| 2024-09-04 |
006747 |
東海祥利純債 |
1.0571 |
1.1491 |
1.0567 |
1.1487 |
0.0004 |
0.04% |
| 2024-09-03 |
006747 |
東海祥利純債 |
1.0567 |
1.1487 |
1.0564 |
1.1484 |
0.0003 |
0.03% |
| 2024-09-02 |
006747 |
東海祥利純債 |
1.0564 |
1.1484 |
1.0557 |
1.1477 |
0.0007 |
0.07% |
| 2024-08-30 |
006747 |
東海祥利純債 |
1.0557 |
1.1477 |
1.0556 |
1.1476 |
0.0001 |
0.01% |
| 2024-08-29 |
006747 |
東海祥利純債 |
1.0556 |
1.1476 |
1.0551 |
1.1471 |
0.0005 |
0.05% |
| 2024-08-28 |
006747 |
東海祥利純債 |
1.0551 |
1.1471 |
1.0552 |
1.1472 |
-0.0001 |
-0.01% |
| 2024-08-27 |
006747 |
東海祥利純債 |
1.0552 |
1.1472 |
1.0565 |
1.1485 |
-0.0013 |
-0.12% |
| 2024-08-26 |
006747 |
東海祥利純債 |
1.0565 |
1.1485 |
1.0569 |
1.1489 |
-0.0004 |
-0.04% |
| 2024-08-23 |
006747 |
東海祥利純債 |
1.0569 |
1.1489 |
1.0574 |
1.1494 |
-0.0005 |
-0.05% |
| 2024-08-22 |
006747 |
東海祥利純債 |
1.0574 |
1.1494 |
1.0574 |
1.1494 |
0.0000 |
0.00% |
| 2024-08-21 |
006747 |
東海祥利純債 |
1.0574 |
1.1494 |
1.0582 |
1.1502 |
-0.0008 |
-0.08% |
| 2024-08-20 |
006747 |
東海祥利純債 |
1.0582 |
1.1502 |
1.0584 |
1.1504 |
-0.0002 |
-0.02% |
| 2024-08-19 |
006747 |
東海祥利純債 |
1.0584 |
1.1504 |
1.0582 |
1.1502 |
0.0002 |
0.02% |
| 2024-08-16 |
006747 |
東海祥利純債 |
1.0582 |
1.1502 |
1.0580 |
1.1500 |
0.0002 |
0.02% |
| 2024-08-15 |
006747 |
東海祥利純債 |
1.0580 |
1.1500 |
1.0578 |
1.1498 |
0.0002 |
0.02% |
| 2024-08-14 |
006747 |
東海祥利純債 |
1.0578 |
1.1498 |
1.0569 |
1.1489 |
0.0009 |
0.09% |
| 2024-08-13 |
006747 |
東海祥利純債 |
1.0569 |
1.1489 |
1.0573 |
1.1493 |
-0.0004 |
-0.04% |
| 2024-08-12 |
006747 |
東海祥利純債 |
1.0573 |
1.1493 |
1.0589 |
1.1509 |
-0.0016 |
-0.15% |
| 2024-08-09 |
006747 |
東海祥利純債 |
1.0589 |
1.1509 |
1.0595 |
1.1515 |
-0.0006 |
-0.06% |
| 2024-08-08 |
006747 |
東海祥利純債 |
1.0595 |
1.1515 |
1.0597 |
1.1517 |
-0.0002 |
-0.02% |
| 2024-08-07 |
006747 |
東海祥利純債 |
1.0597 |
1.1517 |
1.0597 |
1.1517 |
0.0000 |
0.00% |
| 2024-08-06 |
006747 |
東海祥利純債 |
1.0597 |
1.1517 |
1.0602 |
1.1522 |
-0.0005 |
-0.05% |
| 2024-08-05 |
006747 |
東海祥利純債 |
1.0602 |
1.1522 |
1.0596 |
1.1516 |
0.0006 |
0.06% |
| 2024-08-02 |
006747 |
東海祥利純債 |
1.0596 |
1.1516 |
1.0591 |
1.1511 |
0.0005 |
0.05% |
| 2024-07-31 |
006747 |
東海祥利純債 |
1.0581 |
1.1501 |
1.0578 |
1.1498 |
0.0003 |
0.03% |
| 2024-07-30 |
006747 |
東海祥利純債 |
1.0578 |
1.1498 |
1.0574 |
1.1494 |
0.0004 |
0.04% |
| 2024-07-29 |
006747 |
東海祥利純債 |
1.0574 |
1.1494 |
1.0564 |
1.1484 |
0.0010 |
0.09% |
| 2024-07-26 |
006747 |
東海祥利純債 |
1.0564 |
1.1484 |
1.0557 |
1.1477 |
0.0007 |
0.07% |
| 2024-07-25 |
006747 |
東海祥利純債 |
1.0557 |
1.1477 |
1.0692 |
1.1472 |
0.0005 |
0.05% |
| 2024-07-24 |
006747 |
東海祥利純債 |
1.0692 |
1.1472 |
1.0689 |
1.1469 |
0.0003 |
0.03% |
| 2024-07-23 |
006747 |
東海祥利純債 |
1.0689 |
1.1469 |
1.0682 |
1.1462 |
0.0007 |
0.07% |
| 2024-07-22 |
006747 |
東海祥利純債 |
1.0682 |
1.1462 |
1.0675 |
1.1455 |
0.0007 |
0.07% |
| 2024-07-19 |
006747 |
東海祥利純債 |
1.0675 |
1.1455 |
1.0670 |
1.1450 |
0.0005 |
0.05% |
| 2024-07-18 |
006747 |
東海祥利純債 |
1.0670 |
1.1450 |
1.0669 |
1.1449 |
0.0001 |
0.01% |
| 2024-07-17 |
006747 |
東海祥利純債 |
1.0669 |
1.1449 |
1.0667 |
1.1447 |
0.0002 |
0.02% |
| 2024-07-16 |
006747 |
東海祥利純債 |
1.0667 |
1.1447 |
1.0664 |
1.1444 |
0.0003 |
0.03% |
| 2024-07-15 |
006747 |
東海祥利純債 |
1.0664 |
1.1444 |
1.0660 |
1.1440 |
0.0004 |
0.04% |
| 2024-07-12 |
006747 |
東海祥利純債 |
1.0660 |
1.1440 |
1.0656 |
1.1436 |
0.0004 |
0.04% |
| 2024-07-11 |
006747 |
東海祥利純債 |
1.0656 |
1.1436 |
1.0653 |
1.1433 |
0.0003 |
0.03% |
| 2024-07-10 |
006747 |
東海祥利純債 |
1.0653 |
1.1433 |
1.0652 |
1.1432 |
0.0001 |
0.01% |
| 2024-07-09 |
006747 |
東海祥利純債 |
1.0652 |
1.1432 |
1.0650 |
1.1430 |
0.0002 |
0.02% |
| 2024-07-08 |
006747 |
東海祥利純債 |
1.0650 |
1.1430 |
1.0657 |
1.1437 |
-0.0007 |
-0.07% |
| 2024-07-05 |
006747 |
東海祥利純債 |
1.0657 |
1.1437 |
1.0658 |
1.1438 |
-0.0001 |
-0.01% |
| 2024-07-04 |
006747 |
東海祥利純債 |
1.0658 |
1.1438 |
1.0655 |
1.1435 |
0.0003 |
0.03% |
| 2024-07-03 |
006747 |
東海祥利純債 |
1.0655 |
1.1435 |
1.0652 |
1.1432 |
0.0003 |
0.03% |
| 2024-07-02 |
006747 |
東海祥利純債 |
1.0652 |
1.1432 |
1.0651 |
1.1431 |
0.0001 |
0.01% |
| 2024-07-01 |
006747 |
東海祥利純債 |
1.0651 |
1.1431 |
1.0650 |
1.1430 |
0.0001 |
0.01% |
| 2024-06-28 |
006747 |
東海祥利純債 |
1.0650 |
1.1430 |
1.0645 |
1.1425 |
0.0005 |
0.05% |
| 2024-06-27 |
006747 |
東海祥利純債 |
1.0645 |
1.1425 |
1.0642 |
1.1422 |
0.0003 |
0.03% |
| 2024-06-26 |
006747 |
東海祥利純債 |
1.0642 |
1.1422 |
1.0640 |
1.1420 |
0.0002 |
0.02% |
| 2024-06-25 |
006747 |
東海祥利純債 |
1.0640 |
1.1420 |
1.0638 |
1.1418 |
0.0002 |
0.02% |
| 2024-06-24 |
006747 |
東海祥利純債 |
1.0638 |
1.1418 |
1.0637 |
1.1417 |
0.0001 |
0.01% |
| 2024-06-21 |
006747 |
東海祥利純債 |
1.0637 |
1.1417 |
1.0638 |
1.1418 |
-0.0001 |
-0.01% |
| 2024-06-20 |
006747 |
東海祥利純債 |
1.0638 |
1.1418 |
1.0636 |
1.1416 |
0.0002 |
0.02% |
| 2024-06-19 |
006747 |
東海祥利純債 |
1.0636 |
1.1416 |
1.0634 |
1.1414 |
0.0002 |
0.02% |
| 2024-06-18 |
006747 |
東海祥利純債 |
1.0634 |
1.1414 |
1.0632 |
1.1412 |
0.0002 |
0.02% |
| 2024-06-17 |
006747 |
東海祥利純債 |
1.0632 |
1.1412 |
1.0627 |
1.1407 |
0.0005 |
0.05% |
| 2024-06-14 |
006747 |
東海祥利純債 |
1.0627 |
1.1407 |
1.0625 |
1.1405 |
0.0002 |
0.02% |
| 2024-06-13 |
006747 |
東海祥利純債 |
1.0625 |
1.1405 |
1.0623 |
1.1403 |
0.0002 |
0.02% |
| 2024-06-12 |
006747 |
東海祥利純債 |
1.0623 |
1.1403 |
1.0622 |
1.1402 |
0.0001 |
0.01% |
| 2024-06-11 |
006747 |
東海祥利純債 |
1.0622 |
1.1402 |
1.0617 |
1.1397 |
0.0005 |
0.05% |
| 2024-06-07 |
006747 |
東海祥利純債 |
1.0617 |
1.1397 |
1.0613 |
1.1393 |
0.0004 |
0.04% |
| 2024-06-06 |
006747 |
東海祥利純債 |
1.0613 |
1.1393 |
1.0609 |
1.1389 |
0.0004 |
0.04% |
| 2024-06-05 |
006747 |
東海祥利純債 |
1.0609 |
1.1389 |
1.0604 |
1.1384 |
0.0005 |
0.05% |
| 2024-06-04 |
006747 |
東海祥利純債 |
1.0604 |
1.1384 |
1.0602 |
1.1382 |
0.0002 |
0.02% |
| 2024-06-03 |
006747 |
東海祥利純債 |
1.0602 |
1.1382 |
1.0595 |
1.1375 |
0.0007 |
0.07% |
| 2024-05-31 |
006747 |
東海祥利純債 |
1.0595 |
1.1375 |
1.0594 |
1.1374 |
0.0001 |
0.01% |
| 2024-05-30 |
006747 |
東海祥利純債 |
1.0594 |
1.1374 |
1.0589 |
1.1369 |
0.0005 |
0.05% |
| 2024-05-29 |
006747 |
東海祥利純債 |
1.0589 |
1.1369 |
1.0582 |
1.1362 |
0.0007 |
0.07% |
| 2024-05-28 |
006747 |
東海祥利純債 |
1.0582 |
1.1362 |
1.0579 |
1.1359 |
0.0003 |
0.03% |
| 2024-05-27 |
006747 |
東海祥利純債 |
1.0579 |
1.1359 |
1.0576 |
1.1356 |
0.0003 |
0.03% |
| 2024-05-24 |
006747 |
東海祥利純債 |
1.0576 |
1.1356 |
1.0575 |
1.1355 |
0.0001 |
0.01% |
| 2024-05-23 |
006747 |
東海祥利純債 |
1.0575 |
1.1355 |
1.0570 |
1.1350 |
0.0005 |
0.05% |
