东海祥利纯债基金净值查询(006747)
今天最新净值
1.0347
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1948
- 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
近一年,东海祥利纯债(006747)基金累计收益率2.24%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
006747 |
东海祥利纯债 |
1.0286 |
1.1887 |
1.0340 |
1.1887 |
0.0000 |
0.00% |
| 2026-06-15 |
006747 |
东海祥利纯债 |
1.0340 |
1.1887 |
1.0339 |
1.1886 |
0.0001 |
0.01% |
| 2026-06-12 |
006747 |
东海祥利纯债 |
1.0339 |
1.1886 |
1.0341 |
1.1888 |
-0.0002 |
-0.02% |
| 2026-06-11 |
006747 |
东海祥利纯债 |
1.0341 |
1.1888 |
1.0345 |
1.1892 |
-0.0004 |
-0.04% |
| 2026-06-10 |
006747 |
东海祥利纯债 |
1.0345 |
1.1892 |
1.0347 |
1.1894 |
-0.0002 |
-0.02% |
| 2026-06-09 |
006747 |
东海祥利纯债 |
1.0347 |
1.1894 |
1.0348 |
1.1895 |
-0.0001 |
-0.01% |
| 2026-06-08 |
006747 |
东海祥利纯债 |
1.0348 |
1.1895 |
1.0349 |
1.1896 |
-0.0001 |
-0.01% |
| 2026-06-05 |
006747 |
东海祥利纯债 |
1.0349 |
1.1896 |
1.0348 |
1.1895 |
0.0001 |
0.01% |
| 2026-06-04 |
006747 |
东海祥利纯债 |
1.0348 |
1.1895 |
1.0346 |
1.1893 |
0.0002 |
0.02% |
| 2026-06-03 |
006747 |
东海祥利纯债 |
1.0346 |
1.1893 |
1.0345 |
1.1892 |
0.0001 |
0.01% |
| 2026-06-02 |
006747 |
东海祥利纯债 |
1.0345 |
1.1892 |
1.0344 |
1.1891 |
0.0001 |
0.01% |
| 2026-06-01 |
006747 |
东海祥利纯债 |
1.0344 |
1.1891 |
1.0343 |
1.1890 |
0.0001 |
0.01% |
| 2026-05-29 |
006747 |
东海祥利纯债 |
1.0343 |
1.1890 |
1.0341 |
1.1888 |
0.0002 |
0.02% |
| 2026-05-28 |
006747 |
东海祥利纯债 |
1.0341 |
1.1888 |
1.0339 |
1.1886 |
0.0002 |
0.02% |
| 2026-05-27 |
006747 |
东海祥利纯债 |
1.0339 |
1.1886 |
1.0337 |
1.1884 |
0.0002 |
0.02% |
| 2026-05-26 |
006747 |
东海祥利纯债 |
1.0337 |
1.1884 |
1.0336 |
1.1883 |
0.0001 |
0.01% |
| 2026-05-25 |
006747 |
东海祥利纯债 |
1.0336 |
1.1883 |
1.0330 |
1.1877 |
0.0006 |
0.06% |
| 2026-05-22 |
006747 |
东海祥利纯债 |
1.0330 |
1.1877 |
1.0330 |
1.1877 |
0.0000 |
0.00% |
| 2026-05-21 |
006747 |
东海祥利纯债 |
1.0330 |
1.1877 |
1.0323 |
1.1870 |
0.0007 |
0.07% |
| 2026-05-20 |
006747 |
东海祥利纯债 |
1.0323 |
1.1870 |
1.0322 |
1.1869 |
0.0001 |
0.01% |
| 2026-05-19 |
006747 |
东海祥利纯债 |
1.0322 |
1.1869 |
1.0317 |
1.1864 |
0.0005 |
0.05% |
| 2026-05-18 |
006747 |
东海祥利纯债 |
1.0317 |
1.1864 |
1.0316 |
1.1863 |
0.0001 |
0.01% |
| 2026-05-15 |
006747 |
东海祥利纯债 |
1.0316 |
1.1863 |
1.0314 |
1.1861 |
0.0002 |
0.02% |
| 2026-05-14 |
006747 |
东海祥利纯债 |
1.0314 |
1.1861 |
1.0313 |
1.1860 |
0.0001 |
0.01% |
| 2026-05-13 |
006747 |
东海祥利纯债 |
1.0313 |
1.1860 |
1.0312 |
1.1859 |
0.0001 |
0.01% |
| 2026-05-12 |
006747 |
东海祥利纯债 |
1.0312 |
1.1859 |
1.0310 |
1.1857 |
0.0002 |
0.02% |
| 2026-05-11 |
006747 |
东海祥利纯债 |
1.0310 |
1.1857 |
1.0308 |
1.1855 |
0.0002 |
0.02% |
| 2026-05-08 |
006747 |
东海祥利纯债 |
1.0308 |
1.1855 |
1.0308 |
1.1855 |
0.0000 |
0.00% |
| 2026-04-30 |
006747 |
东海祥利纯债 |
1.0308 |
1.1855 |
1.0307 |
1.1854 |
0.0001 |
0.01% |
| 2026-04-29 |
006747 |
东海祥利纯债 |
1.0307 |
1.1854 |
1.0307 |
1.1854 |
0.0000 |
0.00% |
| 2026-04-28 |
006747 |
东海祥利纯债 |
1.0307 |
1.1854 |
1.0307 |
1.1854 |
0.0000 |
0.00% |
| 2026-04-27 |
006747 |
东海祥利纯债 |
1.0307 |
1.1854 |
1.0305 |
1.1852 |
0.0002 |
0.02% |
| 2026-04-24 |
006747 |
东海祥利纯债 |
1.0305 |
1.1852 |
1.0305 |
1.1852 |
0.0000 |
0.00% |
| 2026-04-23 |
006747 |
东海祥利纯债 |
1.0305 |
1.1852 |
1.0304 |
1.1851 |
0.0001 |
0.01% |
| 2026-04-22 |
006747 |
东海祥利纯债 |
1.0304 |
1.1851 |
1.0302 |
1.1849 |
0.0002 |
0.02% |
| 2026-04-21 |
006747 |
东海祥利纯债 |
1.0302 |
1.1849 |
1.0300 |
1.1847 |
0.0002 |
0.02% |
| 2026-04-20 |
006747 |
东海祥利纯债 |
1.0300 |
1.1847 |
1.0298 |
1.1845 |
0.0002 |
0.02% |
| 2026-04-17 |
006747 |
东海祥利纯债 |
1.0298 |
1.1845 |
1.0296 |
1.1843 |
0.0002 |
0.02% |
| 2026-04-16 |
006747 |
东海祥利纯债 |
1.0296 |
1.1843 |
1.0295 |
1.1842 |
0.0001 |
0.01% |
| 2026-04-15 |
006747 |
东海祥利纯债 |
1.0295 |
1.1842 |
1.0295 |
1.1842 |
0.0000 |
0.00% |
| 2026-04-14 |
006747 |
东海祥利纯债 |
1.0295 |
1.1842 |
1.0295 |
1.1842 |
0.0000 |
0.00% |
| 2026-04-13 |
006747 |
东海祥利纯债 |
1.0295 |
1.1842 |
1.0293 |
1.1840 |
0.0002 |
0.02% |
| 2026-04-10 |
006747 |
东海祥利纯债 |
1.0293 |
1.1840 |
1.0289 |
1.1836 |
0.0004 |
0.04% |
| 2026-04-09 |
006747 |
东海祥利纯债 |
1.0289 |
1.1836 |
1.0288 |
1.1835 |
0.0001 |
0.01% |
| 2026-04-08 |
006747 |
东海祥利纯债 |
1.0288 |
1.1835 |
1.0287 |
1.1834 |
0.0001 |
0.01% |
| 2026-04-07 |
006747 |
东海祥利纯债 |
1.0287 |
1.1834 |
1.0284 |
1.1831 |
0.0003 |
0.03% |
| 2026-04-03 |
006747 |
东海祥利纯债 |
1.0284 |
1.1831 |
1.0281 |
1.1828 |
0.0003 |
0.03% |
| 2026-04-02 |
006747 |
东海祥利纯债 |
1.0281 |
1.1828 |
1.0281 |
1.1828 |
0.0000 |
0.00% |
| 2026-04-01 |
006747 |
东海祥利纯债 |
1.0281 |
1.1828 |
1.0280 |
1.1827 |
0.0001 |
0.01% |
| 2026-03-31 |
006747 |
东海祥利纯债 |
1.0280 |
1.1827 |
1.0278 |
1.1825 |
0.0002 |
0.02% |
| 2026-03-30 |
006747 |
东海祥利纯债 |
1.0278 |
1.1825 |
1.0275 |
1.1822 |
0.0003 |
0.03% |
| 2026-03-27 |
006747 |
东海祥利纯债 |
1.0275 |
1.1822 |
1.0274 |
1.1821 |
0.0001 |
0.01% |
| 2026-03-26 |
006747 |
东海祥利纯债 |
1.0274 |
1.1821 |
1.0273 |
1.1820 |
0.0001 |
0.01% |
| 2026-03-25 |
006747 |
东海祥利纯债 |
1.0273 |
1.1820 |
1.0273 |
1.1820 |
0.0000 |
0.00% |
| 2026-03-24 |
006747 |
东海祥利纯债 |
1.0273 |
1.1820 |
1.0272 |
1.1819 |
0.0001 |
0.01% |
| 2026-03-23 |
006747 |
东海祥利纯债 |
1.0272 |
1.1819 |
1.0270 |
1.1817 |
0.0002 |
0.02% |
| 2026-03-20 |
006747 |
东海祥利纯债 |
1.0270 |
1.1817 |
1.0269 |
1.1816 |
0.0001 |
0.01% |
| 2026-03-19 |
006747 |
东海祥利纯债 |
1.0269 |
1.1816 |
1.0268 |
1.1815 |
0.0001 |
0.01% |
| 2026-03-18 |
006747 |
东海祥利纯债 |
1.0268 |
1.1815 |
1.0267 |
1.1814 |
0.0001 |
0.01% |
| 2026-03-17 |
006747 |
东海祥利纯债 |
1.0267 |
1.1814 |
1.0266 |
1.1813 |
0.0001 |
0.01% |
| 2026-03-16 |
006747 |
东海祥利纯债 |
1.0266 |
1.1813 |
1.0260 |
1.1807 |
0.0006 |
0.06% |
| 2026-03-13 |
006747 |
东海祥利纯债 |
1.0260 |
1.1807 |
1.0259 |
1.1806 |
0.0001 |
0.01% |
| 2026-03-12 |
006747 |
东海祥利纯债 |
1.0259 |
1.1806 |
1.0346 |
1.1806 |
0.0000 |
0.00% |
| 2026-03-11 |
006747 |
东海祥利纯债 |
1.0346 |
1.1806 |
1.0345 |
1.1805 |
0.0001 |
0.01% |
| 2026-03-10 |
006747 |
东海祥利纯债 |
1.0345 |
1.1805 |
1.0344 |
1.1804 |
0.0001 |
0.01% |
| 2026-03-09 |
006747 |
东海祥利纯债 |
1.0344 |
1.1804 |
1.0345 |
1.1805 |
-0.0001 |
-0.01% |
| 2026-03-06 |
006747 |
东海祥利纯债 |
1.0345 |
1.1805 |
1.0343 |
1.1803 |
0.0002 |
0.02% |
| 2026-03-05 |
006747 |
东海祥利纯债 |
1.0343 |
1.1803 |
1.0341 |
1.1801 |
0.0002 |
0.02% |
| 2026-03-04 |
006747 |
东海祥利纯债 |
1.0341 |
1.1801 |
1.0340 |
1.1800 |
0.0001 |
0.01% |
| 2026-03-03 |
006747 |
东海祥利纯债 |
1.0340 |
1.1800 |
1.0339 |
1.1799 |
0.0001 |
0.01% |
| 2026-03-02 |
006747 |
东海祥利纯债 |
1.0339 |
1.1799 |
1.0337 |
1.1797 |
0.0002 |
0.02% |
| 2026-02-27 |
006747 |
东海祥利纯债 |
1.0337 |
1.1797 |
1.0338 |
1.1798 |
-0.0001 |
-0.01% |
| 2026-02-26 |
006747 |
东海祥利纯债 |
1.0338 |
1.1798 |
1.0338 |
1.1798 |
0.0000 |
0.00% |
| 2026-02-25 |
006747 |
东海祥利纯债 |
1.0338 |
1.1798 |
1.0338 |
1.1798 |
0.0000 |
0.00% |
| 2026-02-24 |
006747 |
东海祥利纯债 |
1.0338 |
1.1798 |
1.0334 |
1.1794 |
0.0004 |
0.04% |
| 2026-02-13 |
006747 |
东海祥利纯债 |
1.0334 |
1.1794 |
1.0333 |
1.1793 |
0.0001 |
0.01% |
| 2026-02-12 |
006747 |
东海祥利纯债 |
1.0333 |
1.1793 |
1.0331 |
1.1791 |
0.0002 |
0.02% |
| 2026-02-11 |
006747 |
东海祥利纯债 |
1.0331 |
1.1791 |
1.0330 |
1.1790 |
0.0001 |
0.01% |
| 2026-02-10 |
006747 |
东海祥利纯债 |
1.0330 |
1.1790 |
1.0329 |
1.1789 |
0.0001 |
0.01% |
| 2026-02-09 |
006747 |
东海祥利纯债 |
1.0329 |
1.1789 |
1.0327 |
1.1787 |
0.0002 |
0.02% |
| 2026-02-06 |
006747 |
东海祥利纯债 |
1.0327 |
1.1787 |
1.0326 |
1.1786 |
0.0001 |
0.01% |
| 2026-02-05 |
006747 |
东海祥利纯债 |
1.0326 |
1.1786 |
1.0325 |
1.1785 |
0.0001 |
0.01% |
| 2026-02-04 |
006747 |
东海祥利纯债 |
1.0325 |
1.1785 |
1.0325 |
1.1785 |
0.0000 |
0.00% |
| 2026-02-03 |
006747 |
东海祥利纯债 |
1.0325 |
1.1785 |
1.0324 |
1.1784 |
0.0001 |
0.01% |
| 2026-02-02 |
006747 |
东海祥利纯债 |
1.0324 |
1.1784 |
1.0323 |
1.1783 |
0.0001 |
0.01% |
| 2026-01-30 |
006747 |
东海祥利纯债 |
1.0323 |
1.1783 |
1.0323 |
1.1783 |
0.0000 |
0.00% |
| 2026-01-29 |
006747 |
东海祥利纯债 |
1.0323 |
1.1783 |
1.0323 |
1.1783 |
0.0000 |
0.00% |
| 2026-01-28 |
006747 |
东海祥利纯债 |
1.0323 |
1.1783 |
1.0322 |
1.1782 |
0.0001 |
0.01% |
| 2026-01-27 |
006747 |
东海祥利纯债 |
1.0322 |
1.1782 |
1.0322 |
1.1782 |
0.0000 |
0.00% |
| 2026-01-26 |
006747 |
东海祥利纯债 |
1.0322 |
1.1782 |
1.0321 |
1.1781 |
0.0001 |
0.01% |
| 2026-01-23 |
006747 |
东海祥利纯债 |
1.0321 |
1.1781 |
1.0320 |
1.1780 |
0.0001 |
0.01% |
| 2026-01-22 |
006747 |
东海祥利纯债 |
1.0320 |
1.1780 |
1.0318 |
1.1778 |
0.0002 |
0.02% |
| 2026-01-21 |
006747 |
东海祥利纯债 |
1.0318 |
1.1778 |
1.0316 |
1.1776 |
0.0002 |
0.02% |
| 2026-01-20 |
006747 |
东海祥利纯债 |
1.0316 |
1.1776 |
1.0310 |
1.1770 |
0.0006 |
0.06% |
| 2026-01-19 |
006747 |
东海祥利纯债 |
1.0310 |
1.1770 |
1.0303 |
1.1763 |
0.0007 |
0.07% |
| 2026-01-16 |
006747 |
东海祥利纯债 |
1.0303 |
1.1763 |
1.0302 |
1.1762 |
0.0001 |
0.01% |
| 2026-01-15 |
006747 |
东海祥利纯债 |
1.0302 |
1.1762 |
1.0300 |
1.1760 |
0.0002 |
0.02% |
| 2026-01-14 |
006747 |
东海祥利纯债 |
1.0300 |
1.1760 |
1.0299 |
1.1759 |
0.0001 |
0.01% |
| 2026-01-13 |
006747 |
东海祥利纯债 |
1.0299 |
1.1759 |
1.0299 |
1.1759 |
0.0000 |
0.00% |
| 2026-01-12 |
006747 |
东海祥利纯债 |
1.0299 |
1.1759 |
1.0298 |
1.1758 |
0.0001 |
0.01% |
| 2026-01-09 |
006747 |
东海祥利纯债 |
1.0298 |
1.1758 |
1.0297 |
1.1757 |
0.0001 |
0.01% |
| 2026-01-08 |
006747 |
东海祥利纯债 |
1.0297 |
1.1757 |
1.0297 |
1.1757 |
0.0000 |
0.00% |
| 2026-01-07 |
006747 |
东海祥利纯债 |
1.0297 |
1.1757 |
1.0298 |
1.1758 |
-0.0001 |
-0.01% |
| 2026-01-06 |
006747 |
东海祥利纯债 |
1.0298 |
1.1758 |
1.0298 |
1.1758 |
0.0000 |
0.00% |
| 2026-01-05 |
006747 |
东海祥利纯债 |
1.0298 |
1.1758 |
1.0296 |
1.1756 |
0.0002 |
0.02% |
| 2025-12-31 |
006747 |
东海祥利纯债 |
1.0296 |
1.1756 |
1.0295 |
1.1755 |
0.0001 |
0.01% |
| 2025-12-30 |
006747 |
东海祥利纯债 |
1.0295 |
1.1755 |
1.0295 |
1.1755 |
0.0000 |
0.00% |
| 2025-12-29 |
006747 |
东海祥利纯债 |
1.0295 |
1.1755 |
1.0295 |
1.1755 |
0.0000 |
0.00% |
| 2025-12-26 |
006747 |
东海祥利纯债 |
1.0295 |
1.1755 |
1.0294 |
1.1754 |
0.0001 |
0.01% |
| 2025-12-25 |
006747 |
东海祥利纯债 |
1.0294 |
1.1754 |
1.0294 |
1.1754 |
0.0000 |
0.00% |
| 2025-12-24 |
006747 |
东海祥利纯债 |
1.0294 |
1.1754 |
1.0293 |
1.1753 |
0.0001 |
0.01% |
| 2025-12-23 |
006747 |
东海祥利纯债 |
1.0293 |
1.1753 |
1.0292 |
1.1752 |
0.0001 |
0.01% |
| 2025-12-22 |
006747 |
东海祥利纯债 |
1.0292 |
1.1752 |
1.0290 |
1.1750 |
0.0002 |
0.02% |
| 2025-12-19 |
006747 |
东海祥利纯债 |
1.0290 |
1.1750 |
1.0285 |
1.1745 |
0.0005 |
0.05% |
| 2025-12-18 |
006747 |
东海祥利纯债 |
1.0285 |
1.1745 |
1.0284 |
1.1744 |
0.0001 |
0.01% |
| 2025-12-17 |
006747 |
东海祥利纯债 |
1.0284 |
1.1744 |
1.0283 |
1.1743 |
0.0001 |
0.01% |
| 2025-12-16 |
006747 |
东海祥利纯债 |
1.0283 |
1.1743 |
1.0284 |
1.1744 |
-0.0001 |
-0.01% |
| 2025-12-15 |
006747 |
东海祥利纯债 |
1.0284 |
1.1744 |
1.0285 |
1.1745 |
-0.0001 |
-0.01% |
| 2025-12-12 |
006747 |
东海祥利纯债 |
1.0285 |
1.1745 |
1.0284 |
1.1744 |
0.0001 |
0.01% |
| 2025-12-11 |
006747 |
东海祥利纯债 |
1.0284 |
1.1744 |
1.0283 |
1.1743 |
0.0001 |
0.01% |
| 2025-12-10 |
006747 |
东海祥利纯债 |
1.0283 |
1.1743 |
1.0282 |
1.1742 |
0.0001 |
0.01% |
| 2025-12-09 |
006747 |
东海祥利纯债 |
1.0282 |
1.1742 |
1.0282 |
1.1742 |
0.0000 |
0.00% |
| 2025-12-08 |
006747 |
东海祥利纯债 |
1.0282 |
1.1742 |
1.0282 |
1.1742 |
0.0000 |
0.00% |
| 2025-12-05 |
006747 |
东海祥利纯债 |
1.0282 |
1.1742 |
1.0284 |
1.1744 |
-0.0002 |
-0.02% |
| 2025-12-04 |
006747 |
东海祥利纯债 |
1.0284 |
1.1744 |
1.0287 |
1.1747 |
-0.0003 |
-0.03% |
| 2025-12-03 |
006747 |
东海祥利纯债 |
1.0287 |
1.1747 |
1.0288 |
1.1748 |
-0.0001 |
-0.01% |
| 2025-12-02 |
006747 |
东海祥利纯债 |
1.0288 |
1.1748 |
1.0288 |
1.1748 |
0.0000 |
0.00% |
| 2025-12-01 |
006747 |
东海祥利纯债 |
1.0288 |
1.1748 |
1.0287 |
1.1747 |
0.0001 |
0.01% |
| 2025-11-28 |
006747 |
东海祥利纯债 |
1.0287 |
1.1747 |
1.0287 |
1.1747 |
0.0000 |
0.00% |
| 2025-11-27 |
006747 |
东海祥利纯债 |
1.0287 |
1.1747 |
1.0289 |
1.1749 |
-0.0002 |
-0.02% |
| 2025-11-26 |
006747 |
东海祥利纯债 |
1.0289 |
1.1749 |
1.0289 |
1.1749 |
0.0000 |
0.00% |
| 2025-11-25 |
006747 |
东海祥利纯债 |
1.0289 |
1.1749 |
1.0291 |
1.1751 |
-0.0002 |
-0.02% |
| 2025-11-24 |
006747 |
东海祥利纯债 |
1.0291 |
1.1751 |
1.0290 |
1.1750 |
0.0001 |
0.01% |
| 2025-11-21 |
006747 |
东海祥利纯债 |
1.0290 |
1.1750 |
1.0290 |
1.1750 |
0.0000 |
0.00% |
| 2025-11-20 |
006747 |
东海祥利纯债 |
1.0290 |
1.1750 |
1.0291 |
1.1751 |
-0.0001 |
-0.01% |
| 2025-11-19 |
006747 |
东海祥利纯债 |
1.0291 |
1.1751 |
1.0291 |
1.1751 |
0.0000 |
0.00% |
| 2025-11-18 |
006747 |
东海祥利纯债 |
1.0291 |
1.1751 |
1.0289 |
1.1749 |
0.0002 |
0.02% |
| 2025-11-17 |
006747 |
东海祥利纯债 |
1.0289 |
1.1749 |
1.0287 |
1.1747 |
0.0002 |
0.02% |
| 2025-11-14 |
006747 |
东海祥利纯债 |
1.0287 |
1.1747 |
1.0286 |
1.1746 |
0.0001 |
0.01% |
| 2025-11-13 |
006747 |
东海祥利纯债 |
1.0286 |
1.1746 |
1.0465 |
1.1745 |
0.0001 |
0.01% |
| 2025-11-12 |
006747 |
东海祥利纯债 |
1.0465 |
1.1745 |
1.0464 |
1.1744 |
0.0001 |
0.01% |
| 2025-11-11 |
006747 |
东海祥利纯债 |
1.0464 |
1.1744 |
1.0464 |
1.1744 |
0.0000 |
0.00% |
| 2025-11-10 |
006747 |
东海祥利纯债 |
1.0464 |
1.1744 |
1.0464 |
1.1744 |
0.0000 |
0.00% |
| 2025-11-07 |
006747 |
东海祥利纯债 |
1.0464 |
1.1744 |
1.0465 |
1.1745 |
-0.0001 |
-0.01% |
| 2025-11-06 |
006747 |
东海祥利纯债 |
1.0465 |
1.1745 |
1.0465 |
1.1745 |
0.0000 |
0.00% |
| 2025-11-05 |
006747 |
东海祥利纯债 |
1.0465 |
1.1745 |
1.0464 |
1.1744 |
0.0001 |
0.01% |
| 2025-11-04 |
006747 |
东海祥利纯债 |
1.0464 |
1.1744 |
1.0463 |
1.1743 |
0.0001 |
0.01% |
| 2025-11-03 |
006747 |
东海祥利纯债 |
1.0463 |
1.1743 |
1.0462 |
1.1742 |
0.0001 |
0.01% |
| 2025-10-31 |
006747 |
东海祥利纯债 |
1.0462 |
1.1742 |
1.0460 |
1.1740 |
0.0002 |
0.02% |
| 2025-10-30 |
006747 |
东海祥利纯债 |
1.0460 |
1.1740 |
1.0457 |
1.1737 |
0.0003 |
0.03% |
| 2025-10-29 |
006747 |
东海祥利纯债 |
1.0457 |
1.1737 |
1.0454 |
1.1734 |
0.0003 |
0.03% |
| 2025-10-28 |
006747 |
东海祥利纯债 |
1.0454 |
1.1734 |
1.0451 |
1.1731 |
0.0003 |
0.03% |
| 2025-10-27 |
006747 |
东海祥利纯债 |
1.0451 |
1.1731 |
1.0449 |
1.1729 |
0.0002 |
0.02% |
| 2025-10-24 |
006747 |
东海祥利纯债 |
1.0449 |
1.1729 |
1.0448 |
1.1728 |
0.0001 |
0.01% |
| 2025-10-23 |
006747 |
东海祥利纯债 |
1.0448 |
1.1728 |
1.0446 |
1.1726 |
0.0002 |
0.02% |
| 2025-10-22 |
006747 |
东海祥利纯债 |
1.0446 |
1.1726 |
1.0444 |
1.1724 |
0.0002 |
0.02% |
| 2025-10-21 |
006747 |
东海祥利纯债 |
1.0444 |
1.1724 |
1.0442 |
1.1722 |
0.0002 |
0.02% |
| 2025-10-20 |
006747 |
东海祥利纯债 |
1.0442 |
1.1722 |
1.0442 |
1.1722 |
0.0000 |
0.00% |
| 2025-10-17 |
006747 |
东海祥利纯债 |
1.0442 |
1.1722 |
1.0440 |
1.1720 |
0.0002 |
0.02% |
| 2025-10-16 |
006747 |
东海祥利纯债 |
1.0440 |
1.1720 |
1.0438 |
1.1718 |
0.0002 |
0.02% |
| 2025-10-15 |
006747 |
东海祥利纯债 |
1.0438 |
1.1718 |
1.0438 |
1.1718 |
0.0000 |
0.00% |
| 2025-10-14 |
006747 |
东海祥利纯债 |
1.0438 |
1.1718 |
1.0439 |
1.1719 |
-0.0001 |
-0.01% |
| 2025-10-13 |
006747 |
东海祥利纯债 |
1.0439 |
1.1719 |
1.0435 |
1.1715 |
0.0004 |
0.04% |
| 2025-10-10 |
006747 |
东海祥利纯债 |
1.0435 |
1.1715 |
1.0433 |
1.1713 |
0.0002 |
0.02% |
| 2025-10-09 |
006747 |
东海祥利纯债 |
1.0433 |
1.1713 |
1.0430 |
1.1710 |
0.0003 |
0.03% |
| 2025-09-30 |
006747 |
东海祥利纯债 |
1.0430 |
1.1710 |
1.0427 |
1.1707 |
0.0003 |
0.03% |
| 2025-09-29 |
006747 |
东海祥利纯债 |
1.0427 |
1.1707 |
1.0426 |
1.1706 |
0.0001 |
0.01% |
| 2025-09-26 |
006747 |
东海祥利纯债 |
1.0426 |
1.1706 |
1.0425 |
1.1705 |
0.0001 |
0.01% |
| 2025-09-25 |
006747 |
东海祥利纯债 |
1.0425 |
1.1705 |
1.0431 |
1.1711 |
-0.0006 |
-0.06% |
| 2025-09-24 |
006747 |
东海祥利纯债 |
1.0431 |
1.1711 |
1.0431 |
1.1711 |
0.0000 |
0.00% |
| 2025-09-23 |
006747 |
东海祥利纯债 |
1.0431 |
1.1711 |
1.0435 |
1.1715 |
-0.0004 |
-0.04% |
| 2025-09-22 |
006747 |
东海祥利纯债 |
1.0435 |
1.1715 |
1.0436 |
1.1716 |
-0.0001 |
-0.01% |
| 2025-09-19 |
006747 |
东海祥利纯债 |
1.0436 |
1.1716 |
1.0438 |
1.1718 |
-0.0002 |
-0.02% |
| 2025-09-18 |
006747 |
东海祥利纯债 |
1.0438 |
1.1718 |
1.0439 |
1.1719 |
-0.0001 |
-0.01% |
| 2025-09-17 |
006747 |
东海祥利纯债 |
1.0439 |
1.1719 |
1.0437 |
1.1717 |
0.0002 |
0.02% |
