東海證券海鑫添利短債基金凈值查詢(970081)
今天最新凈值
1.0624
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.0624
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：0.0190億
- 最近資產(chǎn)：0.02億
- 基金公司：
- 基金經(jīng)理：朱晨飛 潘一菲
今年以來,東海證券海鑫添利短債(970081)基金累計(jì)收益率0.18%
| 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 |
| 2025-05-23 |
970081 |
東海證券海鑫添利短債 |
1.0624 |
1.0624 |
1.0624 |
1.0624 |
0.0000 |
0.00% |
| 2025-05-22 |
970081 |
東海證券海鑫添利短債 |
1.0624 |
1.0624 |
1.0624 |
1.0624 |
0.0000 |
0.00% |
| 2025-05-21 |
970081 |
東海證券海鑫添利短債 |
1.0624 |
1.0624 |
1.0624 |
1.0624 |
0.0000 |
0.00% |
| 2025-05-20 |
970081 |
東海證券海鑫添利短債 |
1.0624 |
1.0624 |
1.0624 |
1.0624 |
0.0000 |
0.00% |
| 2025-05-19 |
970081 |
東海證券海鑫添利短債 |
1.0624 |
1.0624 |
1.0623 |
1.0623 |
0.0001 |
0.01% |
| 2025-05-16 |
970081 |
東海證券海鑫添利短債 |
1.0623 |
1.0623 |
1.0623 |
1.0623 |
0.0000 |
0.00% |
| 2025-05-15 |
970081 |
東海證券海鑫添利短債 |
1.0623 |
1.0623 |
1.0623 |
1.0623 |
0.0000 |
0.00% |
| 2025-05-14 |
970081 |
東海證券海鑫添利短債 |
1.0623 |
1.0623 |
1.0623 |
1.0623 |
0.0000 |
0.00% |
| 2025-05-13 |
970081 |
東海證券海鑫添利短債 |
1.0623 |
1.0623 |
1.0623 |
1.0623 |
0.0000 |
0.00% |
| 2025-05-12 |
970081 |
東海證券海鑫添利短債 |
1.0623 |
1.0623 |
1.0622 |
1.0622 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
970081 |
東海證券海鑫添利短債 |
1.0622 |
1.0622 |
1.0621 |
1.0621 |
0.0001 |
0.01% |
| 2025-05-08 |
970081 |
東海證券海鑫添利短債 |
1.0621 |
1.0621 |
1.0620 |
1.0620 |
0.0001 |
0.01% |
| 2025-05-07 |
970081 |
東海證券海鑫添利短債 |
1.0620 |
1.0620 |
1.0619 |
1.0619 |
0.0001 |
0.01% |
| 2025-05-06 |
970081 |
東海證券海鑫添利短債 |
1.0619 |
1.0619 |
1.0617 |
1.0617 |
0.0002 |
0.02% |
| 2025-04-30 |
970081 |
東海證券海鑫添利短債 |
1.0617 |
1.0617 |
1.0617 |
1.0617 |
0.0000 |
0.00% |
| 2025-04-29 |
970081 |
東海證券海鑫添利短債 |
1.0617 |
1.0617 |
1.0617 |
1.0617 |
0.0000 |
0.00% |
| 2025-04-28 |
970081 |
東海證券海鑫添利短債 |
1.0617 |
1.0617 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
| 2025-04-25 |
970081 |
東海證券海鑫添利短債 |
1.0616 |
1.0616 |
1.0617 |
1.0617 |
-0.0001 |
-0.01% |
| 2025-04-24 |
970081 |
東海證券海鑫添利短債 |
1.0617 |
1.0617 |
1.0617 |
1.0617 |
0.0000 |
0.00% |
| 2025-04-23 |
970081 |
東海證券海鑫添利短債 |
1.0617 |
1.0617 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
| 2025-04-22 |
970081 |
東海證券海鑫添利短債 |
1.0616 |
1.0616 |
1.0616 |
1.0616 |
0.0000 |
0.00% |
| 2025-04-21 |
970081 |
東海證券海鑫添利短債 |
1.0616 |
1.0616 |
1.0616 |
1.0616 |
0.0000 |
0.00% |
| 2025-04-18 |
970081 |
東海證券海鑫添利短債 |
1.0616 |
1.0616 |
1.0616 |
1.0616 |
0.0000 |
0.00% |
| 2025-04-17 |
970081 |
東海證券海鑫添利短債 |
1.0616 |
1.0616 |
1.0615 |
1.0615 |
0.0001 |
0.01% |
| 2025-04-16 |
970081 |
東海證券海鑫添利短債 |
1.0615 |
1.0615 |
1.0615 |
1.0615 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
970081 |
東海證券海鑫添利短債 |
1.0615 |
1.0615 |
1.0615 |
1.0615 |
0.0000 |
0.00% |
| 2025-04-14 |
970081 |
東海證券海鑫添利短債 |
1.0615 |
1.0615 |
1.0614 |
1.0614 |
0.0001 |
0.01% |
| 2025-04-11 |
970081 |
東海證券海鑫添利短債 |
1.0614 |
1.0614 |
1.0613 |
1.0613 |
0.0001 |
0.01% |
| 2025-04-10 |
970081 |
東海證券海鑫添利短債 |
1.0613 |
1.0613 |
1.0612 |
1.0612 |
0.0001 |
0.01% |
| 2025-04-09 |
970081 |
東海證券海鑫添利短債 |
1.0612 |
1.0612 |
1.0610 |
1.0610 |
0.0002 |
0.02% |
| 2025-04-08 |
970081 |
東海證券海鑫添利短債 |
1.0610 |
1.0610 |
1.0611 |
1.0611 |
-0.0001 |
-0.01% |
| 2025-04-07 |
970081 |
東海證券海鑫添利短債 |
1.0611 |
1.0611 |
1.0609 |
1.0609 |
0.0002 |
0.02% |
| 2025-04-03 |
970081 |
東海證券海鑫添利短債 |
1.0609 |
1.0609 |
1.0607 |
1.0607 |
0.0002 |
0.02% |
| 2025-04-02 |
970081 |
東海證券海鑫添利短債 |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2025-04-01 |
970081 |
東海證券海鑫添利短債 |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2025-03-31 |
970081 |
東海證券海鑫添利短債 |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2025-03-28 |
970081 |
東海證券海鑫添利短債 |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2025-03-27 |
970081 |
東海證券海鑫添利短債 |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2025-03-26 |
970081 |
東海證券海鑫添利短債 |
1.0606 |
1.0606 |
1.0606 |
1.0606 |
0.0000 |
0.00% |
| 2025-03-25 |
970081 |
東海證券海鑫添利短債 |
1.0606 |
1.0606 |
1.0605 |
1.0605 |
0.0001 |
0.01% |
| 2025-03-24 |
970081 |
東海證券海鑫添利短債 |
1.0605 |
1.0605 |
1.0603 |
1.0603 |
0.0002 |
0.02% |
| 2025-03-21 |
970081 |
東海證券海鑫添利短債 |
1.0603 |
1.0603 |
1.0602 |
1.0602 |
0.0001 |
0.01% |
| 2025-03-20 |
970081 |
東海證券海鑫添利短債 |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2025-03-19 |
970081 |
東海證券海鑫添利短債 |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2025-03-18 |
970081 |
東海證券海鑫添利短債 |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2025-03-17 |
970081 |
東海證券海鑫添利短債 |
1.0602 |
1.0602 |
1.0601 |
1.0601 |
0.0001 |
0.01% |
| 2025-03-14 |
970081 |
東海證券海鑫添利短債 |
1.0601 |
1.0601 |
1.0602 |
1.0602 |
-0.0001 |
-0.01% |
| 2025-03-13 |
970081 |
東海證券海鑫添利短債 |
1.0602 |
1.0602 |
1.0601 |
1.0601 |
0.0001 |
0.01% |
| 2025-03-12 |
970081 |
東海證券海鑫添利短債 |
1.0601 |
1.0601 |
1.0601 |
1.0601 |
0.0000 |
0.00% |
| 2025-03-11 |
970081 |
東海證券海鑫添利短債 |
1.0601 |
1.0601 |
1.0601 |
1.0601 |
0.0000 |
0.00% |
| 2025-03-10 |
970081 |
東海證券海鑫添利短債 |
1.0601 |
1.0601 |
1.0599 |
1.0599 |
0.0002 |
0.02% |
| 2025-03-07 |
970081 |
東海證券海鑫添利短債 |
1.0599 |
1.0599 |
1.0602 |
1.0602 |
-0.0003 |
-0.03% |
| 2025-03-06 |
970081 |
東海證券海鑫添利短債 |
1.0602 |
1.0602 |
1.0601 |
1.0601 |
0.0001 |
0.01% |
| 2025-03-05 |
970081 |
東海證券海鑫添利短債 |
1.0601 |
1.0601 |
1.0601 |
1.0601 |
0.0000 |
0.00% |
| 2025-03-04 |
970081 |
東海證券海鑫添利短債 |
1.0601 |
1.0601 |
1.0601 |
1.0601 |
0.0000 |
0.00% |
| 2025-03-03 |
970081 |
東海證券海鑫添利短債 |
1.0601 |
1.0601 |
1.0599 |
1.0599 |
0.0002 |
0.02% |
| 2025-02-28 |
970081 |
東海證券海鑫添利短債 |
1.0599 |
1.0599 |
1.0599 |
1.0599 |
0.0000 |
0.00% |
| 2025-02-27 |
970081 |
東海證券海鑫添利短債 |
1.0599 |
1.0599 |
1.0599 |
1.0599 |
0.0000 |
0.00% |
| 2025-02-26 |
970081 |
東海證券海鑫添利短債 |
1.0599 |
1.0599 |
1.0598 |
1.0598 |
0.0001 |
0.01% |
| 2025-02-25 |
970081 |
東海證券海鑫添利短債 |
1.0598 |
1.0598 |
1.0598 |
1.0598 |
0.0000 |
0.00% |
| 2025-02-24 |
970081 |
東海證券海鑫添利短債 |
1.0598 |
1.0598 |
1.0599 |
1.0599 |
-0.0001 |
-0.01% |
| 2025-02-21 |
970081 |
東海證券海鑫添利短債 |
1.0599 |
1.0599 |
1.0599 |
1.0599 |
0.0000 |
0.00% |
| 2025-02-20 |
970081 |
東海證券海鑫添利短債 |
1.0599 |
1.0599 |
1.0599 |
1.0599 |
0.0000 |
0.00% |
| 2025-02-19 |
970081 |
東海證券海鑫添利短債 |
1.0599 |
1.0599 |
1.0598 |
1.0598 |
0.0001 |
0.01% |
| 2025-02-18 |
970081 |
東海證券海鑫添利短債 |
1.0598 |
1.0598 |
1.0602 |
1.0602 |
-0.0004 |
-0.04% |
| 2025-02-17 |
970081 |
東海證券海鑫添利短債 |
1.0602 |
1.0602 |
1.0600 |
1.0600 |
0.0002 |
0.02% |
| 2025-02-14 |
970081 |
東海證券海鑫添利短債 |
1.0600 |
1.0600 |
1.0604 |
1.0604 |
-0.0004 |
-0.04% |
| 2025-02-13 |
970081 |
東海證券海鑫添利短債 |
1.0604 |
1.0604 |
1.0605 |
1.0605 |
-0.0001 |
-0.01% |
| 2025-02-12 |
970081 |
東海證券海鑫添利短債 |
1.0605 |
1.0605 |
1.0605 |
1.0605 |
0.0000 |
0.00% |
| 2025-02-11 |
970081 |
東海證券海鑫添利短債 |
1.0605 |
1.0605 |
1.0605 |
1.0605 |
0.0000 |
0.00% |
| 2025-02-10 |
970081 |
東海證券海鑫添利短債 |
1.0605 |
1.0605 |
1.0606 |
1.0606 |
-0.0001 |
-0.01% |
| 2025-02-07 |
970081 |
東海證券海鑫添利短債 |
1.0606 |
1.0606 |
1.0605 |
1.0605 |
0.0001 |
0.01% |
| 2025-02-06 |
970081 |
東海證券海鑫添利短債 |
1.0605 |
1.0605 |
1.0604 |
1.0604 |
0.0001 |
0.01% |
| 2025-02-05 |
970081 |
東海證券海鑫添利短債 |
1.0604 |
1.0604 |
1.0600 |
1.0600 |
0.0004 |
0.04% |
| 2025-01-27 |
970081 |
東海證券海鑫添利短債 |
1.0600 |
1.0600 |
1.0596 |
1.0596 |
0.0004 |
0.04% |
| 2025-01-22 |
970081 |
東海證券海鑫添利短債 |
1.0597 |
1.0597 |
1.0596 |
1.0596 |
0.0001 |
0.01% |
| 2025-01-14 |
970081 |
東海證券海鑫添利短債 |
1.0597 |
1.0597 |
1.0600 |
1.0600 |
-0.0003 |
-0.03% |
| 2025-01-13 |
970081 |
東海證券海鑫添利短債 |
1.0600 |
1.0600 |
1.0599 |
1.0599 |
0.0001 |
0.01% |
| 2025-01-10 |
970081 |
東海證券海鑫添利短債 |
1.0599 |
1.0599 |
1.0600 |
1.0600 |
-0.0001 |
-0.01% |
| 2025-01-09 |
970081 |
東海證券海鑫添利短債 |
1.0600 |
1.0600 |
1.0604 |
1.0604 |
-0.0004 |
-0.04% |
| 2025-01-08 |
970081 |
東海證券海鑫添利短債 |
1.0604 |
1.0604 |
1.0606 |
1.0606 |
-0.0002 |
-0.02% |
| 2025-01-07 |
970081 |
東海證券海鑫添利短債 |
1.0606 |
1.0606 |
1.0606 |
1.0606 |
0.0000 |
0.00% |
| 2025-01-06 |
970081 |
東海證券海鑫添利短債 |
1.0606 |
1.0606 |
1.0608 |
1.0608 |
-0.0002 |
-0.02% |
| 2025-01-03 |
970081 |
東海證券海鑫添利短債 |
1.0608 |
1.0608 |
1.0605 |
1.0605 |
0.0003 |
0.03% |
| 2025-01-02 |
970081 |
東海證券海鑫添利短債 |
1.0605 |
1.0605 |
1.0604 |
1.0604 |
0.0001 |
0.01% |
