东海祥瑞A基金净值查询(002381)
今天最新净值
1.2071
0.0000 0.00%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3191
- 成立日期：2016-03-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.5854亿
- 最近资产：5.16亿
- 基金公司：东海基金
- 基金经理：张浩硕
近半年,东海祥瑞A(002381)基金累计收益率3.48%
| 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 |
| 2026-09-18 |
002381 |
东海祥瑞A |
1.2081 |
1.3201 |
1.2071 |
1.3191 |
0.0010 |
0.08% |
| 2026-09-17 |
002381 |
东海祥瑞A |
1.2071 |
1.3191 |
1.2071 |
1.3191 |
0.0000 |
0.00% |
| 2026-09-16 |
002381 |
东海祥瑞A |
1.2071 |
1.3191 |
1.2064 |
1.3184 |
0.0007 |
0.06% |
| 2026-09-15 |
002381 |
东海祥瑞A |
1.2064 |
1.3184 |
1.2057 |
1.3177 |
0.0007 |
0.06% |
| 2026-09-14 |
002381 |
东海祥瑞A |
1.2057 |
1.3177 |
1.2059 |
1.3179 |
-0.0002 |
-0.02% |
| 2026-09-11 |
002381 |
东海祥瑞A |
1.2059 |
1.3179 |
1.2066 |
1.3186 |
-0.0007 |
-0.06% |
| 2026-09-10 |
002381 |
东海祥瑞A |
1.2066 |
1.3186 |
1.2070 |
1.3190 |
-0.0004 |
-0.03% |
| 2026-09-09 |
002381 |
东海祥瑞A |
1.2070 |
1.3190 |
1.2069 |
1.3189 |
0.0001 |
0.01% |
| 2026-09-08 |
002381 |
东海祥瑞A |
1.2069 |
1.3189 |
1.2072 |
1.3192 |
-0.0003 |
-0.02% |
| 2026-09-07 |
002381 |
东海祥瑞A |
1.2072 |
1.3192 |
1.2068 |
1.3188 |
0.0004 |
0.03% |
|
|
| 2026-09-04 |
002381 |
东海祥瑞A |
1.2068 |
1.3188 |
1.2068 |
1.3188 |
0.0000 |
0.00% |
| 2026-09-03 |
002381 |
东海祥瑞A |
1.2068 |
1.3188 |
1.2054 |
1.3174 |
0.0014 |
0.12% |
| 2026-09-02 |
002381 |
东海祥瑞A |
1.2054 |
1.3174 |
1.2060 |
1.3180 |
-0.0006 |
-0.05% |
| 2026-09-01 |
002381 |
东海祥瑞A |
1.2060 |
1.3180 |
1.2050 |
1.3170 |
0.0010 |
0.08% |
| 2026-08-31 |
002381 |
东海祥瑞A |
1.2050 |
1.3170 |
1.2046 |
1.3166 |
0.0004 |
0.03% |
| 2026-08-28 |
002381 |
东海祥瑞A |
1.2046 |
1.3166 |
1.2045 |
1.3165 |
0.0001 |
0.01% |
| 2026-08-27 |
002381 |
东海祥瑞A |
1.2045 |
1.3165 |
1.2061 |
1.3181 |
-0.0016 |
-0.13% |
| 2026-08-26 |
002381 |
东海祥瑞A |
1.2061 |
1.3181 |
1.2066 |
1.3186 |
-0.0005 |
-0.04% |
| 2026-08-25 |
002381 |
东海祥瑞A |
1.2066 |
1.3186 |
1.2067 |
1.3187 |
-0.0001 |
-0.01% |
| 2026-08-24 |
002381 |
东海祥瑞A |
1.2067 |
1.3187 |
1.2054 |
1.3174 |
0.0013 |
0.11% |
| 2026-08-21 |
002381 |
东海祥瑞A |
1.2054 |
1.3174 |
1.2055 |
1.3175 |
-0.0001 |
-0.01% |
| 2026-08-20 |
002381 |
东海祥瑞A |
1.2055 |
1.3175 |
1.2062 |
1.3182 |
-0.0007 |
-0.06% |
| 2026-08-19 |
002381 |
东海祥瑞A |
1.2062 |
1.3182 |
1.2064 |
1.3184 |
-0.0002 |
-0.02% |
| 2026-08-18 |
002381 |
东海祥瑞A |
1.2064 |
1.3184 |
1.2053 |
1.3173 |
0.0011 |
0.09% |
| 2026-08-17 |
002381 |
东海祥瑞A |
1.2053 |
1.3173 |
1.2053 |
1.3173 |
0.0000 |
0.00% |
|
|
| 2026-08-14 |
002381 |
东海祥瑞A |
1.2053 |
1.3173 |
1.2043 |
1.3163 |
0.0010 |
0.08% |
| 2026-08-13 |
002381 |
东海祥瑞A |
1.2043 |
1.3163 |
1.2024 |
1.3144 |
0.0019 |
0.16% |
| 2026-08-12 |
002381 |
东海祥瑞A |
1.2024 |
1.3144 |
1.2028 |
1.3148 |
-0.0004 |
-0.03% |
| 2026-08-11 |
002381 |
东海祥瑞A |
1.2028 |
1.3148 |
1.2034 |
1.3154 |
-0.0006 |
-0.05% |
| 2026-08-10 |
002381 |
东海祥瑞A |
1.2034 |
1.3154 |
1.2020 |
1.3140 |
0.0014 |
0.12% |
| 2026-08-07 |
002381 |
东海祥瑞A |
1.2020 |
1.3140 |
1.2009 |
1.3129 |
0.0011 |
0.09% |
| 2026-08-06 |
002381 |
东海祥瑞A |
1.2009 |
1.3129 |
1.2009 |
1.3129 |
0.0000 |
0.00% |
| 2026-08-05 |
002381 |
东海祥瑞A |
1.2009 |
1.3129 |
1.2011 |
1.3131 |
-0.0002 |
-0.02% |
| 2026-08-04 |
002381 |
东海祥瑞A |
1.2011 |
1.3131 |
1.2002 |
1.3122 |
0.0009 |
0.07% |
| 2026-08-03 |
002381 |
东海祥瑞A |
1.2002 |
1.3122 |
1.1999 |
1.3119 |
0.0003 |
0.03% |
| 2026-07-31 |
002381 |
东海祥瑞A |
1.1999 |
1.3119 |
1.1988 |
1.3108 |
0.0011 |
0.09% |
| 2026-07-30 |
002381 |
东海祥瑞A |
1.1988 |
1.3108 |
1.1969 |
1.3089 |
0.0019 |
0.16% |
| 2026-07-29 |
002381 |
东海祥瑞A |
1.1969 |
1.3089 |
1.1972 |
1.3092 |
-0.0003 |
-0.03% |
| 2026-07-28 |
002381 |
东海祥瑞A |
1.1972 |
1.3092 |
1.1972 |
1.3092 |
0.0000 |
0.00% |
| 2026-07-27 |
002381 |
东海祥瑞A |
1.1972 |
1.3092 |
1.1970 |
1.3090 |
0.0002 |
0.02% |
| 2026-07-24 |
002381 |
东海祥瑞A |
1.1970 |
1.3090 |
1.1964 |
1.3084 |
0.0006 |
0.05% |
| 2026-07-23 |
002381 |
东海祥瑞A |
1.1964 |
1.3084 |
1.1960 |
1.3080 |
0.0004 |
0.03% |
| 2026-07-22 |
002381 |
东海祥瑞A |
1.1960 |
1.3080 |
1.1932 |
1.3052 |
0.0028 |
0.23% |
| 2026-07-21 |
002381 |
东海祥瑞A |
1.1932 |
1.3052 |
1.1926 |
1.3046 |
0.0006 |
0.05% |
| 2026-07-20 |
002381 |
东海祥瑞A |
1.1926 |
1.3046 |
1.1931 |
1.3051 |
-0.0005 |
-0.04% |
| 2026-07-17 |
002381 |
东海祥瑞A |
1.1931 |
1.3051 |
1.1920 |
1.3040 |
0.0011 |
0.09% |
| 2026-07-16 |
002381 |
东海祥瑞A |
1.1920 |
1.3040 |
1.1927 |
1.3047 |
-0.0007 |
-0.06% |
| 2026-07-15 |
002381 |
东海祥瑞A |
1.1927 |
1.3047 |
1.1922 |
1.3042 |
0.0005 |
0.04% |
| 2026-07-14 |
002381 |
东海祥瑞A |
1.1922 |
1.3042 |
1.1918 |
1.3038 |
0.0004 |
0.03% |
| 2026-07-13 |
002381 |
东海祥瑞A |
1.1918 |
1.3038 |
1.1923 |
1.3043 |
-0.0005 |
-0.04% |
| 2026-07-10 |
002381 |
东海祥瑞A |
1.1923 |
1.3043 |
1.1920 |
1.3040 |
0.0003 |
0.03% |
| 2026-07-09 |
002381 |
东海祥瑞A |
1.1920 |
1.3040 |
1.1918 |
1.3038 |
0.0002 |
0.02% |
| 2026-07-08 |
002381 |
东海祥瑞A |
1.1918 |
1.3038 |
1.1905 |
1.3025 |
0.0013 |
0.11% |
| 2026-07-07 |
002381 |
东海祥瑞A |
1.1905 |
1.3025 |
1.1902 |
1.3022 |
0.0003 |
0.03% |
| 2026-07-06 |
002381 |
东海祥瑞A |
1.1902 |
1.3022 |
1.1886 |
1.3006 |
0.0016 |
0.13% |
| 2026-07-03 |
002381 |
东海祥瑞A |
1.1886 |
1.3006 |
1.1895 |
1.3015 |
-0.0009 |
-0.08% |
| 2026-07-02 |
002381 |
东海祥瑞A |
1.1895 |
1.3015 |
1.1886 |
1.3006 |
0.0009 |
0.08% |
| 2026-07-01 |
002381 |
东海祥瑞A |
1.1886 |
1.3006 |
1.1908 |
1.3028 |
-0.0022 |
-0.18% |
| 2026-06-30 |
002381 |
东海祥瑞A |
1.1908 |
1.3028 |
1.1929 |
1.3049 |
-0.0021 |
-0.18% |
| 2026-06-29 |
002381 |
东海祥瑞A |
1.1929 |
1.3049 |
1.1909 |
1.3029 |
0.0020 |
0.17% |
| 2026-06-26 |
002381 |
东海祥瑞A |
1.1909 |
1.3029 |
1.1902 |
1.3022 |
0.0007 |
0.06% |
| 2026-06-25 |
002381 |
东海祥瑞A |
1.1902 |
1.3022 |
1.1891 |
1.3011 |
0.0011 |
0.09% |
| 2026-06-24 |
002381 |
东海祥瑞A |
1.1891 |
1.3011 |
1.1891 |
1.3011 |
0.0000 |
0.00% |
| 2026-06-23 |
002381 |
东海祥瑞A |
1.1891 |
1.3011 |
1.1897 |
1.3017 |
-0.0006 |
-0.05% |
| 2026-06-22 |
002381 |
东海祥瑞A |
1.1897 |
1.3017 |
1.1896 |
1.3016 |
0.0001 |
0.01% |
| 2026-06-18 |
002381 |
东海祥瑞A |
1.1896 |
1.3016 |
1.1894 |
1.3014 |
0.0002 |
0.02% |
| 2026-06-17 |
002381 |
东海祥瑞A |
1.1894 |
1.3014 |
1.1884 |
1.3004 |
0.0010 |
0.08% |
| 2026-06-16 |
002381 |
东海祥瑞A |
1.1884 |
1.3004 |
1.1867 |
1.2987 |
0.0017 |
0.14% |
| 2026-06-15 |
002381 |
东海祥瑞A |
1.1867 |
1.2987 |
1.1863 |
1.2983 |
0.0004 |
0.03% |
| 2026-06-12 |
002381 |
东海祥瑞A |
1.1863 |
1.2983 |
1.1852 |
1.2972 |
0.0011 |
0.09% |
| 2026-06-11 |
002381 |
东海祥瑞A |
1.1852 |
1.2972 |
1.1862 |
1.2982 |
-0.0010 |
-0.08% |
| 2026-06-10 |
002381 |
东海祥瑞A |
1.1862 |
1.2982 |
1.1874 |
1.2994 |
-0.0012 |
-0.10% |
| 2026-06-09 |
002381 |
东海祥瑞A |
1.1874 |
1.2994 |
1.1885 |
1.3005 |
-0.0011 |
-0.09% |
| 2026-06-08 |
002381 |
东海祥瑞A |
1.1885 |
1.3005 |
1.1892 |
1.3012 |
-0.0007 |
-0.06% |
| 2026-06-05 |
002381 |
东海祥瑞A |
1.1892 |
1.3012 |
1.1903 |
1.3023 |
-0.0011 |
-0.09% |
| 2026-06-04 |
002381 |
东海祥瑞A |
1.1903 |
1.3023 |
1.1888 |
1.3008 |
0.0015 |
0.13% |
| 2026-06-03 |
002381 |
东海祥瑞A |
1.1888 |
1.3008 |
1.1897 |
1.3017 |
-0.0009 |
-0.08% |
| 2026-06-02 |
002381 |
东海祥瑞A |
1.1897 |
1.3017 |
1.1892 |
1.3012 |
0.0005 |
0.04% |
| 2026-06-01 |
002381 |
东海祥瑞A |
1.1892 |
1.3012 |
1.1876 |
1.2996 |
0.0016 |
0.13% |
| 2026-05-29 |
002381 |
东海祥瑞A |
1.1876 |
1.2996 |
1.1866 |
1.2986 |
0.0010 |
0.08% |
| 2026-05-28 |
002381 |
东海祥瑞A |
1.1866 |
1.2986 |
1.1857 |
1.2977 |
0.0009 |
0.08% |
| 2026-05-27 |
002381 |
东海祥瑞A |
1.1857 |
1.2977 |
1.1840 |
1.2960 |
0.0017 |
0.14% |
| 2026-05-26 |
002381 |
东海祥瑞A |
1.1840 |
1.2960 |
1.1827 |
1.2947 |
0.0013 |
0.11% |
| 2026-05-25 |
002381 |
东海祥瑞A |
1.1827 |
1.2947 |
1.1817 |
1.2937 |
0.0010 |
0.08% |
| 2026-05-22 |
002381 |
东海祥瑞A |
1.1817 |
1.2937 |
1.1818 |
1.2938 |
-0.0001 |
-0.01% |
| 2026-05-21 |
002381 |
东海祥瑞A |
1.1818 |
1.2938 |
1.1821 |
1.2941 |
-0.0003 |
-0.03% |
| 2026-05-20 |
002381 |
东海祥瑞A |
1.1821 |
1.2941 |
1.1820 |
1.2940 |
0.0001 |
0.01% |
| 2026-05-19 |
002381 |
东海祥瑞A |
1.1820 |
1.2940 |
1.1796 |
1.2916 |
0.0024 |
0.20% |
| 2026-05-18 |
002381 |
东海祥瑞A |
1.1796 |
1.2916 |
1.1791 |
1.2911 |
0.0005 |
0.04% |
| 2026-05-15 |
002381 |
东海祥瑞A |
1.1791 |
1.2911 |
1.1791 |
1.2911 |
0.0000 |
0.00% |
| 2026-05-14 |
002381 |
东海祥瑞A |
1.1791 |
1.2911 |
1.1799 |
1.2919 |
-0.0008 |
-0.07% |
| 2026-05-13 |
002381 |
东海祥瑞A |
1.1799 |
1.2919 |
1.1792 |
1.2912 |
0.0007 |
0.06% |
| 2026-05-12 |
002381 |
东海祥瑞A |
1.1792 |
1.2912 |
1.1783 |
1.2903 |
0.0009 |
0.08% |
| 2026-05-11 |
002381 |
东海祥瑞A |
1.1783 |
1.2903 |
1.1775 |
1.2895 |
0.0008 |
0.07% |
| 2026-05-08 |
002381 |
东海祥瑞A |
1.1775 |
1.2895 |
1.1773 |
1.2893 |
0.0002 |
0.02% |
| 2026-04-30 |
002381 |
东海祥瑞A |
1.1782 |
1.2902 |
1.1792 |
1.2912 |
-0.0010 |
-0.08% |
| 2026-04-29 |
002381 |
东海祥瑞A |
1.1792 |
1.2912 |
1.1780 |
1.2900 |
0.0012 |
0.10% |
| 2026-04-28 |
002381 |
东海祥瑞A |
1.1780 |
1.2900 |
1.1770 |
1.2890 |
0.0010 |
0.08% |
| 2026-04-27 |
002381 |
东海祥瑞A |
1.1770 |
1.2890 |
1.1792 |
1.2912 |
-0.0022 |
-0.19% |
| 2026-04-24 |
002381 |
东海祥瑞A |
1.1792 |
1.2912 |
1.1803 |
1.2923 |
-0.0011 |
-0.09% |
| 2026-04-23 |
002381 |
东海祥瑞A |
1.1803 |
1.2923 |
1.1819 |
1.2939 |
-0.0016 |
-0.14% |
| 2026-04-22 |
002381 |
东海祥瑞A |
1.1819 |
1.2939 |
1.1810 |
1.2930 |
0.0009 |
0.08% |
| 2026-04-21 |
002381 |
东海祥瑞A |
1.1810 |
1.2930 |
1.1800 |
1.2920 |
0.0010 |
0.08% |
| 2026-04-20 |
002381 |
东海祥瑞A |
1.1800 |
1.2920 |
1.1796 |
1.2916 |
0.0004 |
0.03% |
| 2026-04-17 |
002381 |
东海祥瑞A |
1.1796 |
1.2916 |
1.1769 |
1.2889 |
0.0027 |
0.23% |
| 2026-04-16 |
002381 |
东海祥瑞A |
1.1769 |
1.2889 |
1.1773 |
1.2893 |
-0.0004 |
-0.03% |
| 2026-04-15 |
002381 |
东海祥瑞A |
1.1773 |
1.2893 |
1.1773 |
1.2893 |
0.0000 |
0.00% |
| 2026-04-14 |
002381 |
东海祥瑞A |
1.1773 |
1.2893 |
1.1765 |
1.2885 |
0.0008 |
0.07% |
| 2026-04-13 |
002381 |
东海祥瑞A |
1.1765 |
1.2885 |
1.1747 |
1.2867 |
0.0018 |
0.15% |
| 2026-04-10 |
002381 |
东海祥瑞A |
1.1747 |
1.2867 |
1.1732 |
1.2852 |
0.0015 |
0.13% |
| 2026-04-09 |
002381 |
东海祥瑞A |
1.1732 |
1.2852 |
1.1734 |
1.2854 |
-0.0002 |
-0.02% |
| 2026-04-08 |
002381 |
东海祥瑞A |
1.1734 |
1.2854 |
1.1719 |
1.2839 |
0.0015 |
0.13% |
| 2026-04-07 |
002381 |
东海祥瑞A |
1.1719 |
1.2839 |
1.1707 |
1.2827 |
0.0012 |
0.10% |
| 2026-04-03 |
002381 |
东海祥瑞A |
1.1707 |
1.2827 |
1.1699 |
1.2819 |
0.0008 |
0.07% |
| 2026-04-02 |
002381 |
东海祥瑞A |
1.1699 |
1.2819 |
1.1702 |
1.2822 |
-0.0003 |
-0.03% |
| 2026-04-01 |
002381 |
东海祥瑞A |
1.1702 |
1.2822 |
1.1715 |
1.2835 |
-0.0013 |
-0.11% |
| 2026-03-31 |
002381 |
东海祥瑞A |
1.1715 |
1.2835 |
1.1715 |
1.2835 |
0.0000 |
0.00% |
| 2026-03-30 |
002381 |
东海祥瑞A |
1.1715 |
1.2835 |
1.1693 |
1.2813 |
0.0022 |
0.19% |
| 2026-03-27 |
002381 |
东海祥瑞A |
1.1693 |
1.2813 |
1.1696 |
1.2816 |
-0.0003 |
-0.03% |
| 2026-03-26 |
002381 |
东海祥瑞A |
1.1696 |
1.2816 |
1.1693 |
1.2813 |
0.0003 |
0.03% |
| 2026-03-25 |
002381 |
东海祥瑞A |
1.1693 |
1.2813 |
1.1693 |
1.2813 |
0.0000 |
0.00% |
| 2026-03-24 |
002381 |
东海祥瑞A |
1.1693 |
1.2813 |
1.1677 |
1.2797 |
0.0016 |
0.14% |
| 2026-03-23 |
002381 |
东海祥瑞A |
1.1677 |
1.2797 |
1.1675 |
1.2795 |
0.0002 |
0.02% |
| 2026-03-20 |
002381 |
东海祥瑞A |
1.1675 |
1.2795 |
1.1676 |
1.2796 |
-0.0001 |
-0.01% |
| 2026-03-19 |
002381 |
东海祥瑞A |
1.1676 |
1.2796 |
1.1680 |
1.2800 |
-0.0004 |
-0.03% |
