東海祥蘇短債A基金凈值查詢(008578)
今天最新凈值
1.1644
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.1644
- 成立日期：2020-03-12
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：34.9301億
- 最近資產(chǎn)：26.16億元
- 基金公司：東海基金
- 基金經(jīng)理：祝鴻玲 邢燁 張浩碩
近一季,東海祥蘇短債A(008578)基金累計(jì)收益率0.65%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
008578 |
東海祥蘇短債A |
1.1645 |
1.1645 |
1.1644 |
1.1644 |
0.0001 |
0.01% |
| 2025-05-21 |
008578 |
東海祥蘇短債A |
1.1644 |
1.1644 |
1.1644 |
1.1644 |
0.0000 |
0.00% |
| 2025-05-20 |
008578 |
東海祥蘇短債A |
1.1644 |
1.1644 |
1.1644 |
1.1644 |
0.0000 |
0.00% |
| 2025-05-19 |
008578 |
東海祥蘇短債A |
1.1644 |
1.1644 |
1.1641 |
1.1641 |
0.0003 |
0.03% |
| 2025-05-16 |
008578 |
東海祥蘇短債A |
1.1641 |
1.1641 |
1.1642 |
1.1642 |
-0.0001 |
-0.01% |
| 2025-05-15 |
008578 |
東海祥蘇短債A |
1.1642 |
1.1642 |
1.1642 |
1.1642 |
0.0000 |
0.00% |
| 2025-05-14 |
008578 |
東海祥蘇短債A |
1.1642 |
1.1642 |
1.1641 |
1.1641 |
0.0001 |
0.01% |
| 2025-05-13 |
008578 |
東海祥蘇短債A |
1.1641 |
1.1641 |
1.1640 |
1.1640 |
0.0001 |
0.01% |
| 2025-05-12 |
008578 |
東海祥蘇短債A |
1.1640 |
1.1640 |
1.1640 |
1.1640 |
0.0000 |
0.00% |
| 2025-05-09 |
008578 |
東海祥蘇短債A |
1.1640 |
1.1640 |
1.1637 |
1.1637 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
008578 |
東海祥蘇短債A |
1.1637 |
1.1637 |
1.1634 |
1.1634 |
0.0003 |
0.03% |
| 2025-05-07 |
008578 |
東海祥蘇短債A |
1.1634 |
1.1634 |
1.1633 |
1.1633 |
0.0001 |
0.01% |
| 2025-05-06 |
008578 |
東海祥蘇短債A |
1.1633 |
1.1633 |
1.1630 |
1.1630 |
0.0003 |
0.03% |
| 2025-04-30 |
008578 |
東海祥蘇短債A |
1.1630 |
1.1630 |
1.1629 |
1.1629 |
0.0001 |
0.01% |
| 2025-04-29 |
008578 |
東海祥蘇短債A |
1.1629 |
1.1629 |
1.1627 |
1.1627 |
0.0002 |
0.02% |
| 2025-04-28 |
008578 |
東海祥蘇短債A |
1.1627 |
1.1627 |
1.1625 |
1.1625 |
0.0002 |
0.02% |
| 2025-04-25 |
008578 |
東海祥蘇短債A |
1.1625 |
1.1625 |
1.1624 |
1.1624 |
0.0001 |
0.01% |
| 2025-04-24 |
008578 |
東海祥蘇短債A |
1.1624 |
1.1624 |
1.1624 |
1.1624 |
0.0000 |
0.00% |
| 2025-04-23 |
008578 |
東海祥蘇短債A |
1.1624 |
1.1624 |
1.1624 |
1.1624 |
0.0000 |
0.00% |
| 2025-04-22 |
008578 |
東海祥蘇短債A |
1.1624 |
1.1624 |
1.1623 |
1.1623 |
0.0001 |
0.01% |
| 2025-04-21 |
008578 |
東海祥蘇短債A |
1.1623 |
1.1623 |
1.1622 |
1.1622 |
0.0001 |
0.01% |
| 2025-04-18 |
008578 |
東海祥蘇短債A |
1.1622 |
1.1622 |
1.1621 |
1.1621 |
0.0001 |
0.01% |
| 2025-04-17 |
008578 |
東海祥蘇短債A |
1.1621 |
1.1621 |
1.1621 |
1.1621 |
0.0000 |
0.00% |
| 2025-04-16 |
008578 |
東海祥蘇短債A |
1.1621 |
1.1621 |
1.1620 |
1.1620 |
0.0001 |
0.01% |
| 2025-04-15 |
008578 |
東海祥蘇短債A |
1.1620 |
1.1620 |
1.1620 |
1.1620 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
008578 |
東海祥蘇短債A |
1.1620 |
1.1620 |
1.1619 |
1.1619 |
0.0001 |
0.01% |
| 2025-04-11 |
008578 |
東海祥蘇短債A |
1.1619 |
1.1619 |
1.1617 |
1.1617 |
0.0002 |
0.02% |
| 2025-04-10 |
008578 |
東海祥蘇短債A |
1.1617 |
1.1617 |
1.1616 |
1.1616 |
0.0001 |
0.01% |
| 2025-04-09 |
008578 |
東海祥蘇短債A |
1.1616 |
1.1616 |
1.1616 |
1.1616 |
0.0000 |
0.00% |
| 2025-04-08 |
008578 |
東海祥蘇短債A |
1.1616 |
1.1616 |
1.1617 |
1.1617 |
-0.0001 |
-0.01% |
| 2025-04-07 |
008578 |
東海祥蘇短債A |
1.1617 |
1.1617 |
1.1610 |
1.1610 |
0.0007 |
0.06% |
| 2025-04-03 |
008578 |
東海祥蘇短債A |
1.1610 |
1.1610 |
1.1604 |
1.1604 |
0.0006 |
0.05% |
| 2025-04-02 |
008578 |
東海祥蘇短債A |
1.1604 |
1.1604 |
1.1601 |
1.1601 |
0.0003 |
0.03% |
| 2025-04-01 |
008578 |
東海祥蘇短債A |
1.1601 |
1.1601 |
1.1600 |
1.1600 |
0.0001 |
0.01% |
| 2025-03-31 |
008578 |
東海祥蘇短債A |
1.1600 |
1.1600 |
1.1597 |
1.1597 |
0.0003 |
0.03% |
| 2025-03-28 |
008578 |
東海祥蘇短債A |
1.1597 |
1.1597 |
1.1596 |
1.1596 |
0.0001 |
0.01% |
| 2025-03-27 |
008578 |
東海祥蘇短債A |
1.1596 |
1.1596 |
1.1595 |
1.1595 |
0.0001 |
0.01% |
| 2025-03-26 |
008578 |
東海祥蘇短債A |
1.1595 |
1.1595 |
1.1594 |
1.1594 |
0.0001 |
0.01% |
| 2025-03-25 |
008578 |
東海祥蘇短債A |
1.1594 |
1.1594 |
1.1591 |
1.1591 |
0.0003 |
0.03% |
| 2025-03-24 |
008578 |
東海祥蘇短債A |
1.1591 |
1.1591 |
1.1588 |
1.1588 |
0.0003 |
0.03% |
| 2025-03-21 |
008578 |
東海祥蘇短債A |
1.1588 |
1.1588 |
1.1587 |
1.1587 |
0.0001 |
0.01% |
| 2025-03-20 |
008578 |
東海祥蘇短債A |
1.1587 |
1.1587 |
1.1582 |
1.1582 |
0.0005 |
0.04% |
| 2025-03-19 |
008578 |
東海祥蘇短債A |
1.1582 |
1.1582 |
1.1580 |
1.1580 |
0.0002 |
0.02% |
| 2025-03-18 |
008578 |
東海祥蘇短債A |
1.1580 |
1.1580 |
1.1578 |
1.1578 |
0.0002 |
0.02% |
| 2025-03-17 |
008578 |
東海祥蘇短債A |
1.1578 |
1.1578 |
1.1580 |
1.1580 |
-0.0002 |
-0.02% |
| 2025-03-14 |
008578 |
東海祥蘇短債A |
1.1580 |
1.1580 |
1.1577 |
1.1577 |
0.0003 |
0.03% |
| 2025-03-13 |
008578 |
東海祥蘇短債A |
1.1577 |
1.1577 |
1.1574 |
1.1574 |
0.0003 |
0.03% |
| 2025-03-12 |
008578 |
東海祥蘇短債A |
1.1574 |
1.1574 |
1.1571 |
1.1571 |
0.0003 |
0.03% |
| 2025-03-11 |
008578 |
東海祥蘇短債A |
1.1571 |
1.1571 |
1.1573 |
1.1573 |
-0.0002 |
-0.02% |
| 2025-03-10 |
008578 |
東海祥蘇短債A |
1.1573 |
1.1573 |
1.1573 |
1.1573 |
0.0000 |
0.00% |
| 2025-03-07 |
008578 |
東海祥蘇短債A |
1.1573 |
1.1573 |
1.1576 |
1.1576 |
-0.0003 |
-0.03% |
| 2025-03-06 |
008578 |
東海祥蘇短債A |
1.1576 |
1.1576 |
1.1576 |
1.1576 |
0.0000 |
0.00% |
| 2025-03-05 |
008578 |
東海祥蘇短債A |
1.1576 |
1.1576 |
1.1575 |
1.1575 |
0.0001 |
0.01% |
| 2025-03-04 |
008578 |
東海祥蘇短債A |
1.1575 |
1.1575 |
1.1574 |
1.1574 |
0.0001 |
0.01% |
| 2025-03-03 |
008578 |
東海祥蘇短債A |
1.1574 |
1.1574 |
1.1570 |
1.1570 |
0.0004 |
0.03% |
| 2025-02-28 |
008578 |
東海祥蘇短債A |
1.1570 |
1.1570 |
1.1569 |
1.1569 |
0.0001 |
0.01% |
| 2025-02-27 |
008578 |
東海祥蘇短債A |
1.1569 |
1.1569 |
1.1570 |
1.1570 |
-0.0001 |
-0.01% |
| 2025-02-26 |
008578 |
東海祥蘇短債A |
1.1570 |
1.1570 |
1.1568 |
1.1568 |
0.0002 |
0.02% |
| 2025-02-25 |
008578 |
東海祥蘇短債A |
1.1568 |
1.1568 |
1.1568 |
1.1568 |
0.0000 |
0.00% |
| 2025-02-24 |
008578 |
東海祥蘇短債A |
1.1568 |
1.1568 |
1.1569 |
1.1569 |
-0.0001 |
-0.01% |
