东海祥苏短债E基金净值查询(015499)
今天最新净值
1.0949
0.0001 0.0100%
2025-02-10
- 累计净值：1.0949
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：36.8941亿
- 最近资产：39.96亿
- 基金公司：
- 基金经理：邢烨 张浩硕
近一季,东海祥苏短债E(015499)基金累计收益率0.57%
| 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 |
015499 |
东海祥苏短债E |
1.0950 |
1.0950 |
1.0949 |
1.0949 |
0.0001 |
0.01% |
| 2025-02-07 |
015499 |
东海祥苏短债E |
1.0949 |
1.0949 |
1.0948 |
1.0948 |
0.0001 |
0.01% |
| 2025-02-06 |
015499 |
东海祥苏短债E |
1.0948 |
1.0948 |
1.0947 |
1.0947 |
0.0001 |
0.01% |
| 2025-02-05 |
015499 |
东海祥苏短债E |
1.0947 |
1.0947 |
1.0941 |
1.0941 |
0.0006 |
0.05% |
| 2025-01-27 |
015499 |
东海祥苏短债E |
1.0941 |
1.0941 |
1.0936 |
1.0936 |
0.0005 |
0.05% |
| 2025-01-22 |
015499 |
东海祥苏短债E |
1.0938 |
1.0938 |
1.0937 |
1.0937 |
0.0001 |
0.01% |
| 2025-01-14 |
015499 |
东海祥苏短债E |
1.0939 |
1.0939 |
1.0939 |
1.0939 |
0.0000 |
0.00% |
| 2025-01-13 |
015499 |
东海祥苏短债E |
1.0939 |
1.0939 |
1.0939 |
1.0939 |
0.0000 |
0.00% |
| 2025-01-10 |
015499 |
东海祥苏短债E |
1.0939 |
1.0939 |
1.0939 |
1.0939 |
0.0000 |
0.00% |
| 2025-01-09 |
015499 |
东海祥苏短债E |
1.0939 |
1.0939 |
1.0939 |
1.0939 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
015499 |
东海祥苏短债E |
1.0939 |
1.0939 |
1.0939 |
1.0939 |
0.0000 |
0.00% |
| 2025-01-07 |
015499 |
东海祥苏短债E |
1.0939 |
1.0939 |
1.0939 |
1.0939 |
0.0000 |
0.00% |
| 2025-01-06 |
015499 |
东海祥苏短债E |
1.0939 |
1.0939 |
1.0937 |
1.0937 |
0.0002 |
0.02% |
| 2025-01-03 |
015499 |
东海祥苏短债E |
1.0937 |
1.0937 |
1.0937 |
1.0937 |
0.0000 |
0.00% |
| 2025-01-02 |
015499 |
东海祥苏短债E |
1.0937 |
1.0937 |
1.0935 |
1.0935 |
0.0002 |
0.02% |
| 2024-12-31 |
015499 |
东海祥苏短债E |
1.0935 |
1.0935 |
1.0934 |
1.0934 |
0.0001 |
0.01% |
| 2024-12-26 |
015499 |
东海祥苏短债E |
1.0931 |
1.0931 |
1.0930 |
1.0930 |
0.0001 |
0.01% |
| 2024-12-25 |
015499 |
东海祥苏短债E |
1.0930 |
1.0930 |
1.0930 |
1.0930 |
0.0000 |
0.00% |
| 2024-12-24 |
015499 |
东海祥苏短债E |
1.0930 |
1.0930 |
1.0930 |
1.0930 |
0.0000 |
0.00% |
| 2024-12-23 |
015499 |
东海祥苏短债E |
1.0930 |
1.0930 |
1.0928 |
1.0928 |
0.0002 |
0.02% |
| 2024-12-20 |
015499 |
东海祥苏短债E |
1.0928 |
1.0928 |
1.0928 |
1.0928 |
0.0000 |
0.00% |
| 2024-12-19 |
015499 |
东海祥苏短债E |
1.0928 |
1.0928 |
1.0927 |
1.0927 |
0.0001 |
0.01% |
| 2024-12-18 |
015499 |
东海祥苏短债E |
1.0927 |
1.0927 |
1.0927 |
1.0927 |
0.0000 |
0.00% |
| 2024-12-17 |
015499 |
东海祥苏短债E |
1.0927 |
1.0927 |
1.0927 |
1.0927 |
0.0000 |
0.00% |
| 2024-12-16 |
015499 |
东海祥苏短债E |
1.0927 |
1.0927 |
1.0925 |
1.0925 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
015499 |
东海祥苏短债E |
1.0925 |
1.0925 |
1.0924 |
1.0924 |
0.0001 |
0.01% |
| 2024-12-12 |
015499 |
东海祥苏短债E |
1.0924 |
1.0924 |
1.0923 |
1.0923 |
0.0001 |
0.01% |
| 2024-12-11 |
015499 |
东海祥苏短债E |
1.0923 |
1.0923 |
1.0923 |
1.0923 |
0.0000 |
0.00% |
| 2024-12-10 |
015499 |
东海祥苏短债E |
1.0923 |
1.0923 |
1.0921 |
1.0921 |
0.0002 |
0.02% |
| 2024-12-09 |
015499 |
东海祥苏短债E |
1.0921 |
1.0921 |
1.0920 |
1.0920 |
0.0001 |
0.01% |
| 2024-12-06 |
015499 |
东海祥苏短债E |
1.0920 |
1.0920 |
1.0919 |
1.0919 |
0.0001 |
0.01% |
| 2024-12-05 |
015499 |
东海祥苏短债E |
1.0919 |
1.0919 |
1.0918 |
1.0918 |
0.0001 |
0.01% |
| 2024-12-04 |
015499 |
东海祥苏短债E |
1.0918 |
1.0918 |
1.0916 |
1.0916 |
0.0002 |
0.02% |
| 2024-12-03 |
015499 |
东海祥苏短债E |
1.0916 |
1.0916 |
1.0915 |
1.0915 |
0.0001 |
0.01% |
| 2024-12-02 |
015499 |
东海祥苏短债E |
1.0915 |
1.0915 |
1.0910 |
1.0910 |
0.0005 |
0.05% |
| 2024-11-29 |
015499 |
东海祥苏短债E |
1.0910 |
1.0910 |
1.0908 |
1.0908 |
0.0002 |
0.02% |
| 2024-11-28 |
015499 |
东海祥苏短债E |
1.0908 |
1.0908 |
1.0907 |
1.0907 |
0.0001 |
0.01% |
| 2024-11-27 |
015499 |
东海祥苏短债E |
1.0907 |
1.0907 |
1.0906 |
1.0906 |
0.0001 |
0.01% |
| 2024-11-26 |
015499 |
东海祥苏短债E |
1.0906 |
1.0906 |
1.0905 |
1.0905 |
0.0001 |
0.01% |
| 2024-11-25 |
015499 |
东海祥苏短债E |
1.0905 |
1.0905 |
1.0903 |
1.0903 |
0.0002 |
0.02% |
| 2024-11-22 |
015499 |
东海祥苏短债E |
1.0903 |
1.0903 |
1.0902 |
1.0902 |
0.0001 |
0.01% |
| 2024-11-21 |
015499 |
东海祥苏短债E |
1.0902 |
1.0902 |
1.0901 |
1.0901 |
0.0001 |
0.01% |
| 2024-11-20 |
015499 |
东海祥苏短债E |
1.0901 |
1.0901 |
1.0900 |
1.0900 |
0.0001 |
0.01% |
| 2024-11-19 |
015499 |
东海祥苏短债E |
1.0900 |
1.0900 |
1.0899 |
1.0899 |
0.0001 |
0.01% |
| 2024-11-18 |
015499 |
东海祥苏短债E |
1.0899 |
1.0899 |
1.0897 |
1.0897 |
0.0002 |
0.02% |
| 2024-11-15 |
015499 |
东海祥苏短债E |
1.0897 |
1.0897 |
1.0896 |
1.0896 |
0.0001 |
0.01% |
| 2024-11-14 |
015499 |
东海祥苏短债E |
1.0896 |
1.0896 |
1.0894 |
1.0894 |
0.0002 |
0.02% |
| 2024-11-13 |
015499 |
东海祥苏短债E |
1.0894 |
1.0894 |
1.0893 |
1.0893 |
0.0001 |
0.01% |
| 2024-11-12 |
015499 |
东海祥苏短债E |
1.0893 |
1.0893 |
1.0891 |
1.0891 |
0.0002 |
0.02% |
| 2024-11-11 |
015499 |
东海祥苏短债E |
1.0891 |
1.0891 |
1.0888 |
1.0888 |
0.0003 |
0.03% |
