东海祥利纯债基金净值查询(006747)
今天最新净值
1.0591
0.0004 0.0400%
2025-02-10
- 累计净值：1.1641
- 成立日期：2018-12-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.7406亿
- 最近资产：3.96亿元
- 基金公司：东海基金
- 基金经理：祝鸿玲 邢烨
近一季,东海祥利纯债(006747)基金累计收益率1.37%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
006747 |
东海祥利纯债 |
1.0588 |
1.1638 |
1.0591 |
1.1641 |
-0.0003 |
-0.03% |
| 2025-02-07 |
006747 |
东海祥利纯债 |
1.0591 |
1.1641 |
1.0587 |
1.1637 |
0.0004 |
0.04% |
| 2025-02-06 |
006747 |
东海祥利纯债 |
1.0587 |
1.1637 |
1.0581 |
1.1631 |
0.0006 |
0.06% |
| 2025-02-05 |
006747 |
东海祥利纯债 |
1.0581 |
1.1631 |
1.0575 |
1.1625 |
0.0006 |
0.06% |
| 2025-01-27 |
006747 |
东海祥利纯债 |
1.0575 |
1.1625 |
1.0568 |
1.1618 |
0.0007 |
0.07% |
| 2025-01-22 |
006747 |
东海祥利纯债 |
1.0573 |
1.1623 |
1.0569 |
1.1619 |
0.0004 |
0.04% |
| 2025-01-14 |
006747 |
东海祥利纯债 |
1.0573 |
1.1623 |
1.0577 |
1.1627 |
-0.0004 |
-0.04% |
| 2025-01-13 |
006747 |
东海祥利纯债 |
1.0577 |
1.1627 |
1.0581 |
1.1631 |
-0.0004 |
-0.04% |
| 2025-01-10 |
006747 |
东海祥利纯债 |
1.0581 |
1.1631 |
1.0588 |
1.1638 |
-0.0007 |
-0.07% |
| 2025-01-09 |
006747 |
东海祥利纯债 |
1.0588 |
1.1638 |
1.0592 |
1.1642 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
006747 |
东海祥利纯债 |
1.0592 |
1.1642 |
1.0592 |
1.1642 |
0.0000 |
0.00% |
| 2025-01-07 |
006747 |
东海祥利纯债 |
1.0592 |
1.1642 |
1.0591 |
1.1641 |
0.0001 |
0.01% |
| 2025-01-06 |
006747 |
东海祥利纯债 |
1.0591 |
1.1641 |
1.0588 |
1.1638 |
0.0003 |
0.03% |
| 2025-01-03 |
006747 |
东海祥利纯债 |
1.0588 |
1.1638 |
1.0580 |
1.1630 |
0.0008 |
0.08% |
| 2025-01-02 |
006747 |
东海祥利纯债 |
1.0580 |
1.1630 |
1.0570 |
1.1620 |
0.0010 |
0.09% |
| 2024-12-31 |
006747 |
东海祥利纯债 |
1.0570 |
1.1620 |
1.0562 |
1.1612 |
0.0008 |
0.08% |
| 2024-12-26 |
006747 |
东海祥利纯债 |
1.0552 |
1.1602 |
1.0557 |
1.1607 |
-0.0005 |
-0.05% |
| 2024-12-25 |
006747 |
东海祥利纯债 |
1.0557 |
1.1607 |
1.0561 |
1.1611 |
-0.0004 |
-0.04% |
| 2024-12-24 |
006747 |
东海祥利纯债 |
1.0561 |
1.1611 |
1.0562 |
1.1612 |
-0.0001 |
-0.01% |
| 2024-12-23 |
006747 |
东海祥利纯债 |
1.0562 |
1.1612 |
1.0557 |
1.1607 |
0.0005 |
0.05% |
| 2024-12-20 |
006747 |
东海祥利纯债 |
1.0557 |
1.1607 |
1.0550 |
1.1600 |
0.0007 |
0.07% |
| 2024-12-19 |
006747 |
东海祥利纯债 |
1.0550 |
1.1600 |
1.0552 |
1.1602 |
-0.0002 |
-0.02% |
| 2024-12-18 |
006747 |
东海祥利纯债 |
1.0552 |
1.1602 |
1.0556 |
1.1606 |
-0.0004 |
-0.04% |
| 2024-12-17 |
006747 |
东海祥利纯债 |
1.0556 |
1.1606 |
1.0558 |
1.1608 |
-0.0002 |
-0.02% |
| 2024-12-16 |
006747 |
东海祥利纯债 |
1.0558 |
1.1608 |
1.0550 |
1.1600 |
0.0008 |
0.08% |
|
|
| 2024-12-13 |
006747 |
东海祥利纯债 |
1.0550 |
1.1600 |
1.0539 |
1.1589 |
0.0011 |
0.10% |
| 2024-12-12 |
006747 |
东海祥利纯债 |
1.0539 |
1.1589 |
1.0536 |
1.1586 |
0.0003 |
0.03% |
| 2024-12-11 |
006747 |
东海祥利纯债 |
1.0536 |
1.1586 |
1.0535 |
1.1585 |
0.0001 |
0.01% |
| 2024-12-10 |
006747 |
东海祥利纯债 |
1.0535 |
1.1585 |
1.0522 |
1.1572 |
0.0013 |
0.12% |
| 2024-12-09 |
006747 |
东海祥利纯债 |
1.0522 |
1.1572 |
1.0650 |
1.1570 |
0.0002 |
0.02% |
| 2024-12-06 |
006747 |
东海祥利纯债 |
1.0650 |
1.1570 |
1.0645 |
1.1565 |
0.0005 |
0.05% |
| 2024-12-05 |
006747 |
东海祥利纯债 |
1.0645 |
1.1565 |
1.0643 |
1.1563 |
0.0002 |
0.02% |
| 2024-12-04 |
006747 |
东海祥利纯债 |
1.0643 |
1.1563 |
1.0637 |
1.1557 |
0.0006 |
0.06% |
| 2024-12-03 |
006747 |
东海祥利纯债 |
1.0637 |
1.1557 |
1.0632 |
1.1552 |
0.0005 |
0.05% |
| 2024-12-02 |
006747 |
东海祥利纯债 |
1.0632 |
1.1552 |
1.0615 |
1.1535 |
0.0017 |
0.16% |
| 2024-11-29 |
006747 |
东海祥利纯债 |
1.0615 |
1.1535 |
1.0606 |
1.1526 |
0.0009 |
0.08% |
| 2024-11-28 |
006747 |
东海祥利纯债 |
1.0606 |
1.1526 |
1.0602 |
1.1522 |
0.0004 |
0.04% |
| 2024-11-27 |
006747 |
东海祥利纯债 |
1.0602 |
1.1522 |
1.0599 |
1.1519 |
0.0003 |
0.03% |
| 2024-11-26 |
006747 |
东海祥利纯债 |
1.0599 |
1.1519 |
1.0596 |
1.1516 |
0.0003 |
0.03% |
| 2024-11-25 |
006747 |
东海祥利纯债 |
1.0596 |
1.1516 |
1.0593 |
1.1513 |
0.0003 |
0.03% |
| 2024-11-22 |
006747 |
东海祥利纯债 |
1.0593 |
1.1513 |
1.0588 |
1.1508 |
0.0005 |
0.05% |
| 2024-11-21 |
006747 |
东海祥利纯债 |
1.0588 |
1.1508 |
1.0586 |
1.1506 |
0.0002 |
0.02% |
| 2024-11-20 |
006747 |
东海祥利纯债 |
1.0586 |
1.1506 |
1.0586 |
1.1506 |
0.0000 |
0.00% |
| 2024-11-19 |
006747 |
东海祥利纯债 |
1.0586 |
1.1506 |
1.0586 |
1.1506 |
0.0000 |
0.00% |
| 2024-11-18 |
006747 |
东海祥利纯债 |
1.0586 |
1.1506 |
1.0586 |
1.1506 |
0.0000 |
0.00% |
| 2024-11-15 |
006747 |
东海祥利纯债 |
1.0586 |
1.1506 |
1.0585 |
1.1505 |
0.0001 |
0.01% |
| 2024-11-14 |
006747 |
东海祥利纯债 |
1.0585 |
1.1505 |
1.0584 |
1.1504 |
0.0001 |
0.01% |
| 2024-11-13 |
006747 |
东海祥利纯债 |
1.0584 |
1.1504 |
1.0582 |
1.1502 |
0.0002 |
0.02% |
| 2024-11-12 |
006747 |
东海祥利纯债 |
1.0582 |
1.1502 |
1.0578 |
1.1498 |
0.0004 |
0.04% |
| 2024-11-11 |
006747 |
东海祥利纯债 |
1.0578 |
1.1498 |
1.0574 |
1.1494 |
0.0004 |
0.04% |
