东海祥利纯债(006747)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0534 |
1.1314 |
| 2 |
2024-04-17 |
1.0527 |
1.1307 |
| 3 |
2024-04-16 |
1.0523 |
1.1303 |
| 4 |
2024-04-15 |
1.0521 |
1.1301 |
| 5 |
2024-04-12 |
1.0515 |
1.1295 |
| 6 |
2024-04-11 |
1.0504 |
1.1284 |
| 7 |
2024-04-10 |
1.0498 |
1.1278 |
| 8 |
2024-04-09 |
1.0492 |
1.1272 |
| 9 |
2024-04-08 |
1.0485 |
1.1265 |
| 10 |
2024-04-03 |
1.0479 |
1.1259 |
| 11 |
2024-04-02 |
1.0474 |
1.1254 |
| 12 |
2024-04-01 |
1.0472 |
1.1252 |
| 13 |
2024-03-29 |
1.0470 |
1.1250 |
| 14 |
2024-03-28 |
1.0467 |
1.1247 |
| 15 |
2024-03-27 |
1.0465 |
1.1245 |
| 16 |
2024-03-26 |
1.0463 |
1.1243 |
| 17 |
2024-03-25 |
1.0465 |
1.1245 |
| 18 |
2024-03-22 |
1.0461 |
1.1241 |
| 19 |
2024-03-21 |
1.0461 |
1.1241 |
| 20 |
2024-03-20 |
1.0458 |
1.1238 |
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