东海祥利纯债基金净值查询(006747)
今天最新净值
1.0346
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1947
- 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：3.86亿元
- 基金公司：东海基金
- 基金经理：邢烨 梁思琦
近一季,东海祥利纯债(006747)基金累计收益率0.59%
| 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 |
| 2026-09-16 |
006747 |
东海祥利纯债 |
1.0347 |
1.1948 |
1.0346 |
1.1947 |
0.0001 |
0.01% |
| 2026-09-15 |
006747 |
东海祥利纯债 |
1.0346 |
1.1947 |
1.0347 |
1.1948 |
-0.0001 |
-0.01% |
| 2026-09-14 |
006747 |
东海祥利纯债 |
1.0347 |
1.1948 |
1.0346 |
1.1947 |
0.0001 |
0.01% |
| 2026-09-11 |
006747 |
东海祥利纯债 |
1.0346 |
1.1947 |
1.0344 |
1.1945 |
0.0002 |
0.02% |
| 2026-09-10 |
006747 |
东海祥利纯债 |
1.0344 |
1.1945 |
1.0344 |
1.1945 |
0.0000 |
0.00% |
| 2026-09-09 |
006747 |
东海祥利纯债 |
1.0344 |
1.1945 |
1.0345 |
1.1946 |
-0.0001 |
-0.01% |
| 2026-09-08 |
006747 |
东海祥利纯债 |
1.0345 |
1.1946 |
1.0344 |
1.1945 |
0.0001 |
0.01% |
| 2026-09-07 |
006747 |
东海祥利纯债 |
1.0344 |
1.1945 |
1.0343 |
1.1944 |
0.0001 |
0.01% |
| 2026-09-04 |
006747 |
东海祥利纯债 |
1.0343 |
1.1944 |
1.0343 |
1.1944 |
0.0000 |
0.00% |
| 2026-09-03 |
006747 |
东海祥利纯债 |
1.0343 |
1.1944 |
1.0342 |
1.1943 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
006747 |
东海祥利纯债 |
1.0342 |
1.1943 |
1.0343 |
1.1944 |
-0.0001 |
-0.01% |
| 2026-09-01 |
006747 |
东海祥利纯债 |
1.0343 |
1.1944 |
1.0342 |
1.1943 |
0.0001 |
0.01% |
| 2026-08-31 |
006747 |
东海祥利纯债 |
1.0342 |
1.1943 |
1.0342 |
1.1943 |
0.0000 |
0.00% |
| 2026-08-28 |
006747 |
东海祥利纯债 |
1.0342 |
1.1943 |
1.0342 |
1.1943 |
0.0000 |
0.00% |
| 2026-08-27 |
006747 |
东海祥利纯债 |
1.0342 |
1.1943 |
1.0341 |
1.1942 |
0.0001 |
0.01% |
| 2026-08-26 |
006747 |
东海祥利纯债 |
1.0341 |
1.1942 |
1.0341 |
1.1942 |
0.0000 |
0.00% |
| 2026-08-25 |
006747 |
东海祥利纯债 |
1.0341 |
1.1942 |
1.0341 |
1.1942 |
0.0000 |
0.00% |
| 2026-08-24 |
006747 |
东海祥利纯债 |
1.0341 |
1.1942 |
1.0339 |
1.1940 |
0.0002 |
0.02% |
| 2026-08-21 |
006747 |
东海祥利纯债 |
1.0339 |
1.1940 |
1.0339 |
1.1940 |
0.0000 |
0.00% |
| 2026-08-20 |
006747 |
东海祥利纯债 |
1.0339 |
1.1940 |
1.0339 |
1.1940 |
0.0000 |
0.00% |
| 2026-08-19 |
006747 |
东海祥利纯债 |
1.0339 |
1.1940 |
1.0338 |
1.1939 |
0.0001 |
0.01% |
| 2026-08-18 |
006747 |
东海祥利纯债 |
1.0338 |
1.1939 |
1.0335 |
1.1936 |
0.0003 |
0.03% |
| 2026-08-17 |
006747 |
东海祥利纯债 |
1.0335 |
1.1936 |
1.0334 |
1.1935 |
0.0001 |
0.01% |
| 2026-08-14 |
006747 |
东海祥利纯债 |
1.0334 |
1.1935 |
1.0334 |
1.1935 |
0.0000 |
0.00% |
| 2026-08-13 |
006747 |
东海祥利纯债 |
1.0334 |
1.1935 |
1.0333 |
1.1934 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
006747 |
东海祥利纯债 |
1.0333 |
1.1934 |
1.0332 |
1.1933 |
0.0001 |
0.01% |
| 2026-08-11 |
006747 |
东海祥利纯债 |
1.0332 |
1.1933 |
1.0331 |
1.1932 |
0.0001 |
0.01% |
| 2026-08-10 |
006747 |
东海祥利纯债 |
1.0331 |
1.1932 |
1.0330 |
1.1931 |
0.0001 |
0.01% |
| 2026-08-07 |
006747 |
东海祥利纯债 |
1.0330 |
1.1931 |
1.0329 |
1.1930 |
0.0001 |
0.01% |
| 2026-08-06 |
006747 |
东海祥利纯债 |
1.0329 |
1.1930 |
1.0328 |
1.1929 |
0.0001 |
0.01% |
| 2026-08-05 |
006747 |
东海祥利纯债 |
1.0328 |
1.1929 |
1.0328 |
1.1929 |
0.0000 |
0.00% |
| 2026-08-04 |
006747 |
东海祥利纯债 |
1.0328 |
1.1929 |
1.0327 |
1.1928 |
0.0001 |
0.01% |
| 2026-08-03 |
006747 |
东海祥利纯债 |
1.0327 |
1.1928 |
1.0319 |
1.1920 |
0.0008 |
0.08% |
| 2026-07-31 |
006747 |
东海祥利纯债 |
1.0319 |
1.1920 |
1.0318 |
1.1919 |
0.0001 |
0.01% |
| 2026-07-30 |
006747 |
东海祥利纯债 |
1.0318 |
1.1919 |
1.0317 |
1.1918 |
0.0001 |
0.01% |
| 2026-07-29 |
006747 |
东海祥利纯债 |
1.0317 |
1.1918 |
1.0318 |
1.1919 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006747 |
东海祥利纯债 |
1.0318 |
1.1919 |
1.0318 |
1.1919 |
0.0000 |
0.00% |
| 2026-07-27 |
006747 |
东海祥利纯债 |
1.0318 |
1.1919 |
1.0318 |
1.1919 |
0.0000 |
0.00% |
| 2026-07-24 |
006747 |
东海祥利纯债 |
1.0318 |
1.1919 |
1.0317 |
1.1918 |
0.0001 |
0.01% |
| 2026-07-23 |
006747 |
东海祥利纯债 |
1.0317 |
1.1918 |
1.0311 |
1.1912 |
0.0006 |
0.06% |
| 2026-07-22 |
006747 |
东海祥利纯债 |
1.0311 |
1.1912 |
1.0310 |
1.1911 |
0.0001 |
0.01% |
| 2026-07-21 |
006747 |
东海祥利纯债 |
1.0310 |
1.1911 |
1.0310 |
1.1911 |
0.0000 |
0.00% |
| 2026-07-20 |
006747 |
东海祥利纯债 |
1.0310 |
1.1911 |
1.0305 |
1.1906 |
0.0005 |
0.05% |
| 2026-07-17 |
006747 |
东海祥利纯债 |
1.0305 |
1.1906 |
1.0305 |
1.1906 |
0.0000 |
0.00% |
| 2026-07-16 |
006747 |
东海祥利纯债 |
1.0305 |
1.1906 |
1.0304 |
1.1905 |
0.0001 |
0.01% |
| 2026-07-15 |
006747 |
东海祥利纯债 |
1.0304 |
1.1905 |
1.0304 |
1.1905 |
0.0000 |
0.00% |
| 2026-07-14 |
006747 |
东海祥利纯债 |
1.0304 |
1.1905 |
1.0304 |
1.1905 |
0.0000 |
0.00% |
| 2026-07-13 |
006747 |
东海祥利纯债 |
1.0304 |
1.1905 |
1.0303 |
1.1904 |
0.0001 |
0.01% |
| 2026-07-10 |
006747 |
东海祥利纯债 |
1.0303 |
1.1904 |
1.0302 |
1.1903 |
0.0001 |
0.01% |
| 2026-07-09 |
006747 |
东海祥利纯债 |
1.0302 |
1.1903 |
1.0301 |
1.1902 |
0.0001 |
0.01% |
| 2026-07-08 |
006747 |
东海祥利纯债 |
1.0301 |
1.1902 |
1.0301 |
1.1902 |
0.0000 |
0.00% |
| 2026-07-07 |
006747 |
东海祥利纯债 |
1.0301 |
1.1902 |
1.0301 |
1.1902 |
0.0000 |
0.00% |
| 2026-07-06 |
006747 |
东海祥利纯债 |
1.0301 |
1.1902 |
1.0299 |
1.1900 |
0.0002 |
0.02% |
| 2026-07-03 |
006747 |
东海祥利纯债 |
1.0299 |
1.1900 |
1.0299 |
1.1900 |
0.0000 |
0.00% |
| 2026-07-02 |
006747 |
东海祥利纯债 |
1.0299 |
1.1900 |
1.0298 |
1.1899 |
0.0001 |
0.01% |
| 2026-07-01 |
006747 |
东海祥利纯债 |
1.0298 |
1.1899 |
1.0299 |
1.1900 |
-0.0001 |
-0.01% |
| 2026-06-30 |
006747 |
东海祥利纯债 |
1.0299 |
1.1900 |
1.0299 |
1.1900 |
0.0000 |
0.00% |
| 2026-06-29 |
006747 |
东海祥利纯债 |
1.0299 |
1.1900 |
1.0294 |
1.1895 |
0.0005 |
0.05% |
| 2026-06-26 |
006747 |
东海祥利纯债 |
1.0294 |
1.1895 |
1.0293 |
1.1894 |
0.0001 |
0.01% |
| 2026-06-25 |
006747 |
东海祥利纯债 |
1.0293 |
1.1894 |
1.0292 |
1.1893 |
0.0001 |
0.01% |
| 2026-06-24 |
006747 |
东海祥利纯债 |
1.0292 |
1.1893 |
1.0291 |
1.1892 |
0.0001 |
0.01% |
| 2026-06-23 |
006747 |
东海祥利纯债 |
1.0291 |
1.1892 |
1.0292 |
1.1893 |
-0.0001 |
-0.01% |
| 2026-06-22 |
006747 |
东海祥利纯债 |
1.0292 |
1.1893 |
1.0290 |
1.1891 |
0.0002 |
0.02% |
| 2026-06-18 |
006747 |
东海祥利纯债 |
1.0290 |
1.1891 |
1.0289 |
1.1890 |
0.0001 |
0.01% |
| 2026-06-17 |
006747 |
东海祥利纯债 |
1.0289 |
1.1890 |
1.0286 |
1.1887 |
0.0003 |
0.03% |
