东海祥泰三年定开债发起式基金净值查询(009802)
今天最新净值
1.0375
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：1.1735
- 成立日期：2020-07-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.7146亿
- 最近资产：82.13亿
- 基金公司：东海基金
- 基金经理：邢烨 张浩硕 渠淼
近一年,东海祥泰三年定开债发起式(009802)基金累计收益率2.41%
| 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 |
009802 |
东海祥泰三年定开债发起式 |
1.0375 |
1.1735 |
1.0375 |
1.1735 |
0.0000 |
0.00% |
| 2026-09-14 |
009802 |
东海祥泰三年定开债发起式 |
1.0375 |
1.1735 |
1.0374 |
1.1734 |
0.0001 |
0.01% |
| 2026-09-11 |
009802 |
东海祥泰三年定开债发起式 |
1.0374 |
1.1734 |
1.0374 |
1.1734 |
0.0000 |
0.00% |
| 2026-09-10 |
009802 |
东海祥泰三年定开债发起式 |
1.0374 |
1.1734 |
1.0374 |
1.1734 |
0.0000 |
0.00% |
| 2026-09-09 |
009802 |
东海祥泰三年定开债发起式 |
1.0374 |
1.1734 |
1.0373 |
1.1733 |
0.0001 |
0.01% |
| 2026-09-08 |
009802 |
东海祥泰三年定开债发起式 |
1.0373 |
1.1733 |
1.0373 |
1.1733 |
0.0000 |
0.00% |
| 2026-09-07 |
009802 |
东海祥泰三年定开债发起式 |
1.0373 |
1.1733 |
1.0372 |
1.1732 |
0.0001 |
0.01% |
| 2026-09-04 |
009802 |
东海祥泰三年定开债发起式 |
1.0372 |
1.1732 |
1.0372 |
1.1732 |
0.0000 |
0.00% |
| 2026-09-03 |
009802 |
东海祥泰三年定开债发起式 |
1.0372 |
1.1732 |
1.0372 |
1.1732 |
0.0000 |
0.00% |
| 2026-09-02 |
009802 |
东海祥泰三年定开债发起式 |
1.0372 |
1.1732 |
1.0372 |
1.1732 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
009802 |
东海祥泰三年定开债发起式 |
1.0372 |
1.1732 |
1.0371 |
1.1731 |
0.0001 |
0.01% |
| 2026-08-31 |
009802 |
东海祥泰三年定开债发起式 |
1.0371 |
1.1731 |
1.0371 |
1.1731 |
0.0000 |
0.00% |
| 2026-08-28 |
009802 |
东海祥泰三年定开债发起式 |
1.0371 |
1.1731 |
1.0367 |
1.1727 |
0.0004 |
0.04% |
| 2026-08-27 |
009802 |
东海祥泰三年定开债发起式 |
1.0367 |
1.1727 |
1.0367 |
1.1727 |
0.0000 |
0.00% |
| 2026-08-26 |
009802 |
东海祥泰三年定开债发起式 |
1.0367 |
1.1727 |
1.0367 |
1.1727 |
0.0000 |
0.00% |
| 2026-08-25 |
009802 |
东海祥泰三年定开债发起式 |
1.0367 |
1.1727 |
1.0367 |
1.1727 |
0.0000 |
0.00% |
| 2026-08-24 |
009802 |
东海祥泰三年定开债发起式 |
1.0367 |
1.1727 |
1.0361 |
1.1721 |
0.0006 |
0.06% |
| 2026-08-21 |
009802 |
东海祥泰三年定开债发起式 |
1.0361 |
1.1721 |
1.0362 |
1.1722 |
-0.0001 |
-0.01% |
| 2026-08-20 |
009802 |
东海祥泰三年定开债发起式 |
1.0362 |
1.1722 |
1.0364 |
1.1724 |
-0.0002 |
-0.02% |
| 2026-08-19 |
009802 |
东海祥泰三年定开债发起式 |
1.0364 |
1.1724 |
1.0364 |
1.1724 |
0.0000 |
0.00% |
| 2026-08-18 |
009802 |
东海祥泰三年定开债发起式 |
1.0364 |
1.1724 |
1.0365 |
1.1725 |
-0.0001 |
-0.01% |
| 2026-08-17 |
009802 |
东海祥泰三年定开债发起式 |
1.0365 |
1.1725 |
1.0365 |
1.1725 |
0.0000 |
0.00% |
| 2026-08-14 |
009802 |
东海祥泰三年定开债发起式 |
1.0365 |
1.1725 |
1.0365 |
1.1725 |
0.0000 |
0.00% |
| 2026-08-13 |
009802 |
东海祥泰三年定开债发起式 |
1.0365 |
1.1725 |
1.0565 |
1.1725 |
0.0000 |
0.00% |
| 2026-08-12 |
009802 |
东海祥泰三年定开债发起式 |
1.0565 |
1.1725 |
1.0565 |
1.1725 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
009802 |
东海祥泰三年定开债发起式 |
1.0565 |
1.1725 |
1.0565 |
1.1725 |
0.0000 |
0.00% |
| 2026-08-10 |
009802 |
东海祥泰三年定开债发起式 |
1.0565 |
1.1725 |
1.0563 |
1.1723 |
0.0002 |
0.02% |
| 2026-08-07 |
009802 |
东海祥泰三年定开债发起式 |
1.0563 |
1.1723 |
1.0563 |
1.1723 |
0.0000 |
0.00% |
| 2026-08-06 |
009802 |
东海祥泰三年定开债发起式 |
1.0563 |
1.1723 |
1.0562 |
1.1722 |
0.0001 |
0.01% |
| 2026-08-05 |
009802 |
东海祥泰三年定开债发起式 |
1.0562 |
1.1722 |
1.0562 |
1.1722 |
0.0000 |
0.00% |
| 2026-08-04 |
009802 |
东海祥泰三年定开债发起式 |
1.0562 |
1.1722 |
1.0561 |
1.1721 |
0.0001 |
0.01% |
| 2026-08-03 |
009802 |
东海祥泰三年定开债发起式 |
1.0561 |
1.1721 |
1.0555 |
1.1715 |
0.0006 |
0.06% |
| 2026-07-31 |
009802 |
东海祥泰三年定开债发起式 |
1.0555 |
1.1715 |
1.0554 |
1.1714 |
0.0001 |
0.01% |
| 2026-07-30 |
009802 |
东海祥泰三年定开债发起式 |
1.0554 |
1.1714 |
1.0554 |
1.1714 |
0.0000 |
0.00% |
| 2026-07-29 |
009802 |
东海祥泰三年定开债发起式 |
1.0554 |
1.1714 |
1.0553 |
1.1713 |
0.0001 |
0.01% |
| 2026-07-28 |
009802 |
东海祥泰三年定开债发起式 |
1.0553 |
1.1713 |
1.0547 |
1.1707 |
0.0006 |
0.06% |
| 2026-07-27 |
009802 |
东海祥泰三年定开债发起式 |
1.0547 |
1.1707 |
1.0536 |
1.1696 |
0.0011 |
0.10% |
| 2026-07-24 |
009802 |
东海祥泰三年定开债发起式 |
1.0536 |
1.1696 |
1.0533 |
1.1693 |
0.0003 |
0.03% |
| 2026-07-23 |
009802 |
东海祥泰三年定开债发起式 |
1.0533 |
1.1693 |
1.0532 |
1.1692 |
0.0001 |
0.01% |
| 2026-07-22 |
009802 |
东海祥泰三年定开债发起式 |
1.0532 |
1.1692 |
1.0532 |
1.1692 |
0.0000 |
0.00% |
| 2026-07-21 |
009802 |
东海祥泰三年定开债发起式 |
1.0532 |
1.1692 |
1.0531 |
1.1691 |
0.0001 |
0.01% |
| 2026-07-20 |
009802 |
东海祥泰三年定开债发起式 |
1.0531 |
1.1691 |
1.0523 |
1.1683 |
0.0008 |
0.08% |
| 2026-07-17 |
009802 |
东海祥泰三年定开债发起式 |
1.0523 |
1.1683 |
1.0522 |
1.1682 |
0.0001 |
0.01% |
| 2026-07-16 |
009802 |
东海祥泰三年定开债发起式 |
1.0522 |
1.1682 |
1.0521 |
1.1681 |
0.0001 |
0.01% |
| 2026-07-15 |
009802 |
东海祥泰三年定开债发起式 |
1.0521 |
1.1681 |
1.0521 |
1.1681 |
0.0000 |
0.00% |
| 2026-07-14 |
009802 |
东海祥泰三年定开债发起式 |
1.0521 |
1.1681 |
1.0520 |
1.1680 |
0.0001 |
0.01% |
| 2026-07-13 |
009802 |
东海祥泰三年定开债发起式 |
1.0520 |
1.1680 |
1.0518 |
1.1678 |
0.0002 |
0.02% |
| 2026-07-10 |
009802 |
东海祥泰三年定开债发起式 |
1.0518 |
1.1678 |
1.0518 |
1.1678 |
0.0000 |
0.00% |
| 2026-07-09 |
009802 |
东海祥泰三年定开债发起式 |
1.0518 |
1.1678 |
1.0517 |
1.1677 |
0.0001 |
0.01% |
| 2026-07-08 |
009802 |
东海祥泰三年定开债发起式 |
1.0517 |
1.1677 |
1.0516 |
1.1676 |
0.0001 |
0.01% |
| 2026-07-07 |
009802 |
东海祥泰三年定开债发起式 |
1.0516 |
1.1676 |
1.0516 |
1.1676 |
0.0000 |
0.00% |
| 2026-07-06 |
009802 |
东海祥泰三年定开债发起式 |
1.0516 |
1.1676 |
1.0514 |
1.1674 |
0.0002 |
0.02% |
| 2026-07-03 |
009802 |
东海祥泰三年定开债发起式 |
1.0514 |
1.1674 |
1.0513 |
1.1673 |
0.0001 |
0.01% |
| 2026-07-02 |
009802 |
东海祥泰三年定开债发起式 |
1.0513 |
1.1673 |
1.0513 |
1.1673 |
0.0000 |
0.00% |
| 2026-07-01 |
009802 |
东海祥泰三年定开债发起式 |
1.0513 |
1.1673 |
1.0512 |
1.1672 |
0.0001 |
0.01% |
| 2026-06-30 |
009802 |
东海祥泰三年定开债发起式 |
1.0512 |
1.1672 |
1.0511 |
1.1671 |
0.0001 |
0.01% |
| 2026-06-29 |
009802 |
东海祥泰三年定开债发起式 |
1.0511 |
1.1671 |
1.0509 |
1.1669 |
0.0002 |
0.02% |
| 2026-06-26 |
009802 |
东海祥泰三年定开债发起式 |
1.0509 |
1.1669 |
1.0509 |
1.1669 |
0.0000 |
0.00% |
| 2026-06-25 |
009802 |
东海祥泰三年定开债发起式 |
1.0509 |
1.1669 |
1.0508 |
1.1668 |
0.0001 |
0.01% |
| 2026-06-24 |
009802 |
东海祥泰三年定开债发起式 |
1.0508 |
1.1668 |
1.0507 |
1.1667 |
0.0001 |
0.01% |
| 2026-06-23 |
009802 |
东海祥泰三年定开债发起式 |
1.0507 |
1.1667 |
1.0507 |
1.1667 |
0.0000 |
0.00% |
| 2026-06-22 |
009802 |
东海祥泰三年定开债发起式 |
1.0507 |
1.1667 |
1.0504 |
1.1664 |
0.0003 |
0.03% |
| 2026-06-18 |
009802 |
东海祥泰三年定开债发起式 |
1.0504 |
1.1664 |
1.0504 |
1.1664 |
0.0000 |
0.00% |
| 2026-06-17 |
009802 |
东海祥泰三年定开债发起式 |
1.0504 |
1.1664 |
1.0503 |
1.1663 |
0.0001 |
0.01% |
| 2026-06-16 |
009802 |
东海祥泰三年定开债发起式 |
1.0503 |
1.1663 |
1.0502 |
1.1662 |
0.0001 |
0.01% |
| 2026-06-15 |
009802 |
东海祥泰三年定开债发起式 |
1.0502 |
1.1662 |
1.0500 |
1.1660 |
0.0002 |
0.02% |
| 2026-06-12 |
009802 |
东海祥泰三年定开债发起式 |
1.0500 |
1.1660 |
1.0500 |
1.1660 |
0.0000 |
0.00% |
| 2026-06-11 |
009802 |
东海祥泰三年定开债发起式 |
1.0500 |
1.1660 |
1.0499 |
1.1659 |
0.0001 |
0.01% |
| 2026-06-10 |
009802 |
东海祥泰三年定开债发起式 |
1.0499 |
1.1659 |
1.0499 |
1.1659 |
0.0000 |
0.00% |
| 2026-06-09 |
009802 |
东海祥泰三年定开债发起式 |
1.0499 |
1.1659 |
1.0498 |
1.1658 |
0.0001 |
0.01% |
| 2026-06-08 |
009802 |
东海祥泰三年定开债发起式 |
1.0498 |
1.1658 |
1.0496 |
1.1656 |
0.0002 |
0.02% |
| 2026-06-05 |
009802 |
东海祥泰三年定开债发起式 |
1.0496 |
1.1656 |
1.0495 |
1.1655 |
0.0001 |
0.01% |
| 2026-06-04 |
009802 |
东海祥泰三年定开债发起式 |
1.0495 |
1.1655 |
1.0495 |
1.1655 |
0.0000 |
0.00% |
| 2026-06-03 |
009802 |
东海祥泰三年定开债发起式 |
1.0495 |
1.1655 |
1.0494 |
1.1654 |
0.0001 |
0.01% |
| 2026-06-02 |
009802 |
东海祥泰三年定开债发起式 |
1.0494 |
1.1654 |
1.0493 |
1.1653 |
0.0001 |
0.01% |
| 2026-06-01 |
009802 |
东海祥泰三年定开债发起式 |
1.0493 |
1.1653 |
1.0491 |
1.1651 |
0.0002 |
0.02% |
| 2026-05-29 |
009802 |
东海祥泰三年定开债发起式 |
1.0491 |
1.1651 |
1.0491 |
1.1651 |
0.0000 |
0.00% |
| 2026-05-28 |
009802 |
东海祥泰三年定开债发起式 |
1.0491 |
1.1651 |
1.0490 |
1.1650 |
0.0001 |
0.01% |
| 2026-05-27 |
009802 |
东海祥泰三年定开债发起式 |
1.0490 |
1.1650 |
1.0489 |
1.1649 |
0.0001 |
0.01% |
| 2026-05-26 |
009802 |
东海祥泰三年定开债发起式 |
1.0489 |
1.1649 |
1.0489 |
1.1649 |
0.0000 |
0.00% |
| 2026-05-25 |
009802 |
东海祥泰三年定开债发起式 |
1.0489 |
1.1649 |
1.0487 |
1.1647 |
0.0002 |
0.02% |
| 2026-05-22 |
009802 |
东海祥泰三年定开债发起式 |
1.0487 |
1.1647 |
1.0486 |
1.1646 |
0.0001 |
0.01% |
| 2026-05-21 |
009802 |
东海祥泰三年定开债发起式 |
1.0486 |
1.1646 |
1.0486 |
1.1646 |
0.0000 |
0.00% |
| 2026-05-20 |
009802 |
东海祥泰三年定开债发起式 |
1.0486 |
1.1646 |
1.0485 |
1.1645 |
0.0001 |
0.01% |
| 2026-05-19 |
009802 |
东海祥泰三年定开债发起式 |
1.0485 |
1.1645 |
1.0484 |
1.1644 |
0.0001 |
0.01% |
| 2026-05-18 |
009802 |
东海祥泰三年定开债发起式 |
1.0484 |
1.1644 |
1.0482 |
1.1642 |
0.0002 |
0.02% |
| 2026-05-15 |
009802 |
东海祥泰三年定开债发起式 |
1.0482 |
1.1642 |
1.0482 |
1.1642 |
0.0000 |
0.00% |
| 2026-05-14 |
009802 |
东海祥泰三年定开债发起式 |
1.0482 |
1.1642 |
1.0481 |
1.1641 |
0.0001 |
0.01% |
| 2026-05-13 |
009802 |
东海祥泰三年定开债发起式 |
1.0481 |
1.1641 |
1.0480 |
1.1640 |
0.0001 |
0.01% |
| 2026-05-12 |
009802 |
东海祥泰三年定开债发起式 |
1.0480 |
1.1640 |
1.0480 |
1.1640 |
0.0000 |
0.00% |
| 2026-05-11 |
009802 |
东海祥泰三年定开债发起式 |
1.0480 |
1.1640 |
1.0478 |
1.1638 |
0.0002 |
0.02% |
| 2026-05-08 |
009802 |
东海祥泰三年定开债发起式 |
1.0478 |
1.1638 |
1.0477 |
1.1637 |
0.0001 |
0.01% |
| 2026-04-30 |
009802 |
东海祥泰三年定开债发起式 |
1.0473 |
1.1633 |
1.0472 |
1.1632 |
0.0001 |
0.01% |
| 2026-04-29 |
009802 |
东海祥泰三年定开债发起式 |
1.0472 |
1.1632 |
1.0471 |
1.1631 |
0.0001 |
0.01% |
| 2026-04-28 |
009802 |
东海祥泰三年定开债发起式 |
1.0471 |
1.1631 |
1.0471 |
1.1631 |
0.0000 |
0.00% |
| 2026-04-27 |
009802 |
东海祥泰三年定开债发起式 |
1.0471 |
1.1631 |
1.0469 |
1.1629 |
0.0002 |
0.02% |
| 2026-04-24 |
009802 |
东海祥泰三年定开债发起式 |
1.0469 |
1.1629 |
1.0468 |
1.1628 |
0.0001 |
0.01% |
| 2026-04-23 |
009802 |
东海祥泰三年定开债发起式 |
1.0468 |
1.1628 |
1.0467 |
1.1627 |
0.0001 |
0.01% |
| 2026-04-22 |
009802 |
东海祥泰三年定开债发起式 |
1.0467 |
1.1627 |
1.0467 |
1.1627 |
0.0000 |
0.00% |
| 2026-04-21 |
009802 |
东海祥泰三年定开债发起式 |
1.0467 |
1.1627 |
1.0466 |
1.1626 |
0.0001 |
0.01% |
| 2026-04-20 |
009802 |
东海祥泰三年定开债发起式 |
1.0466 |
1.1626 |
1.0464 |
1.1624 |
0.0002 |
0.02% |
| 2026-04-17 |
009802 |
东海祥泰三年定开债发起式 |
1.0464 |
1.1624 |
1.0463 |
1.1623 |
0.0001 |
0.01% |
| 2026-04-16 |
009802 |
东海祥泰三年定开债发起式 |
1.0463 |
1.1623 |
1.0463 |
1.1623 |
0.0000 |
0.00% |
| 2026-04-15 |
009802 |
东海祥泰三年定开债发起式 |
1.0463 |
1.1623 |
1.0462 |
1.1622 |
0.0001 |
0.01% |
| 2026-04-14 |
009802 |
东海祥泰三年定开债发起式 |
1.0462 |
1.1622 |
1.0461 |
1.1621 |
0.0001 |
0.01% |
| 2026-04-13 |
009802 |
东海祥泰三年定开债发起式 |
1.0461 |
1.1621 |
1.0459 |
1.1619 |
0.0002 |
0.02% |
| 2026-04-10 |
009802 |
东海祥泰三年定开债发起式 |
1.0459 |
1.1619 |
1.0459 |
1.1619 |
0.0000 |
0.00% |
| 2026-04-09 |
009802 |
东海祥泰三年定开债发起式 |
1.0459 |
1.1619 |
1.0458 |
1.1618 |
0.0001 |
0.01% |
| 2026-04-08 |
009802 |
东海祥泰三年定开债发起式 |
1.0458 |
1.1618 |
1.0457 |
1.1617 |
0.0001 |
0.01% |
| 2026-04-07 |
009802 |
东海祥泰三年定开债发起式 |
1.0457 |
1.1617 |
1.0455 |
1.1615 |
0.0002 |
0.02% |
| 2026-04-03 |
009802 |
东海祥泰三年定开债发起式 |
1.0455 |
1.1615 |
1.0454 |
1.1614 |
0.0001 |
0.01% |
| 2026-04-02 |
009802 |
东海祥泰三年定开债发起式 |
1.0454 |
1.1614 |
1.0454 |
1.1614 |
0.0000 |
0.00% |
| 2026-04-01 |
009802 |
东海祥泰三年定开债发起式 |
1.0454 |
1.1614 |
1.0453 |
1.1613 |
0.0001 |
0.01% |
| 2026-03-31 |
009802 |
东海祥泰三年定开债发起式 |
1.0453 |
1.1613 |
1.0452 |
1.1612 |
0.0001 |
0.01% |
| 2026-03-30 |
009802 |
东海祥泰三年定开债发起式 |
1.0452 |
1.1612 |
1.0450 |
1.1610 |
0.0002 |
0.02% |
| 2026-03-27 |
009802 |
东海祥泰三年定开债发起式 |
1.0450 |
1.1610 |
1.0450 |
1.1610 |
0.0000 |
0.00% |
| 2026-03-26 |
009802 |
东海祥泰三年定开债发起式 |
1.0450 |
1.1610 |
1.0449 |
1.1609 |
0.0001 |
0.01% |
| 2026-03-25 |
009802 |
东海祥泰三年定开债发起式 |
1.0449 |
1.1609 |
1.0448 |
1.1608 |
0.0001 |
0.01% |
| 2026-03-24 |
009802 |
东海祥泰三年定开债发起式 |
1.0448 |
1.1608 |
1.0448 |
1.1608 |
0.0000 |
0.00% |
| 2026-03-23 |
009802 |
东海祥泰三年定开债发起式 |
1.0448 |
1.1608 |
1.0446 |
1.1606 |
0.0002 |
0.02% |
| 2026-03-20 |
009802 |
东海祥泰三年定开债发起式 |
1.0446 |
1.1606 |
1.0445 |
1.1605 |
0.0001 |
0.01% |
| 2026-03-19 |
009802 |
东海祥泰三年定开债发起式 |
1.0445 |
1.1605 |
1.0445 |
1.1605 |
0.0000 |
0.00% |
| 2026-03-18 |
009802 |
东海祥泰三年定开债发起式 |
1.0445 |
1.1605 |
1.0444 |
1.1604 |
0.0001 |
0.01% |
| 2026-03-17 |
009802 |
东海祥泰三年定开债发起式 |
1.0444 |
1.1604 |
1.0443 |
1.1603 |
0.0001 |
0.01% |
| 2026-03-16 |
009802 |
东海祥泰三年定开债发起式 |
1.0443 |
1.1603 |
1.0441 |
1.1601 |
0.0002 |
0.02% |
| 2026-03-13 |
009802 |
东海祥泰三年定开债发起式 |
1.0441 |
1.1601 |
1.0441 |
1.1601 |
0.0000 |
0.00% |
| 2026-03-12 |
009802 |
东海祥泰三年定开债发起式 |
1.0441 |
1.1601 |
1.0440 |
1.1600 |
0.0001 |
0.01% |
| 2026-03-11 |
009802 |
东海祥泰三年定开债发起式 |
1.0440 |
1.1600 |
1.0439 |
1.1599 |
0.0001 |
0.01% |
| 2026-03-10 |
009802 |
东海祥泰三年定开债发起式 |
1.0439 |
1.1599 |
1.0439 |
1.1599 |
0.0000 |
0.00% |
| 2026-03-09 |
009802 |
东海祥泰三年定开债发起式 |
1.0439 |
1.1599 |
1.0437 |
1.1597 |
0.0002 |
0.02% |
| 2026-03-06 |
009802 |
东海祥泰三年定开债发起式 |
1.0437 |
1.1597 |
1.0436 |
1.1596 |
0.0001 |
0.01% |
| 2026-03-05 |
009802 |
东海祥泰三年定开债发起式 |
1.0436 |
1.1596 |
1.0435 |
1.1595 |
0.0001 |
0.01% |
| 2026-03-04 |
009802 |
东海祥泰三年定开债发起式 |
1.0435 |
1.1595 |
1.0435 |
1.1595 |
0.0000 |
0.00% |
| 2026-03-03 |
009802 |
东海祥泰三年定开债发起式 |
1.0435 |
1.1595 |
1.0434 |
1.1594 |
0.0001 |
0.01% |
| 2026-03-02 |
009802 |
东海祥泰三年定开债发起式 |
1.0434 |
1.1594 |
1.0432 |
1.1592 |
0.0002 |
0.02% |
| 2026-02-27 |
009802 |
东海祥泰三年定开债发起式 |
1.0432 |
1.1592 |
1.0432 |
1.1592 |
0.0000 |
0.00% |
| 2026-02-26 |
009802 |
东海祥泰三年定开债发起式 |
1.0432 |
1.1592 |
1.0431 |
1.1591 |
0.0001 |
0.01% |
| 2026-02-25 |
009802 |
东海祥泰三年定开债发起式 |
1.0431 |
1.1591 |
1.0430 |
1.1590 |
0.0001 |
0.01% |
| 2026-02-24 |
009802 |
东海祥泰三年定开债发起式 |
1.0430 |
1.1590 |
1.0423 |
1.1583 |
0.0007 |
0.07% |
| 2026-02-13 |
009802 |
东海祥泰三年定开债发起式 |
1.0423 |
1.1583 |
1.0423 |
1.1583 |
0.0000 |
0.00% |
| 2026-02-12 |
009802 |
东海祥泰三年定开债发起式 |
1.0423 |
1.1583 |
1.0422 |
1.1582 |
0.0001 |
0.01% |
| 2026-02-11 |
009802 |
东海祥泰三年定开债发起式 |
1.0422 |
1.1582 |
1.0422 |
1.1582 |
0.0000 |
0.00% |
| 2026-02-10 |
009802 |
东海祥泰三年定开债发起式 |
1.0422 |
1.1582 |
1.0421 |
1.1581 |
0.0001 |
0.01% |
| 2026-02-09 |
009802 |
东海祥泰三年定开债发起式 |
1.0421 |
1.1581 |
1.0419 |
1.1579 |
0.0002 |
0.02% |
| 2026-02-06 |
009802 |
东海祥泰三年定开债发起式 |
1.0419 |
1.1579 |
1.0418 |
1.1578 |
0.0001 |
0.01% |
| 2026-02-05 |
009802 |
东海祥泰三年定开债发起式 |
1.0418 |
1.1578 |
1.0418 |
1.1578 |
0.0000 |
0.00% |
| 2026-02-04 |
009802 |
东海祥泰三年定开债发起式 |
1.0418 |
1.1578 |
1.0417 |
1.1577 |
0.0001 |
0.01% |
| 2026-02-03 |
009802 |
东海祥泰三年定开债发起式 |
1.0417 |
1.1577 |
1.0416 |
1.1576 |
0.0001 |
0.01% |
| 2026-02-02 |
009802 |
东海祥泰三年定开债发起式 |
1.0416 |
1.1576 |
1.0414 |
1.1574 |
0.0002 |
0.02% |
| 2026-01-30 |
009802 |
东海祥泰三年定开债发起式 |
1.0414 |
1.1574 |
1.0414 |
1.1574 |
0.0000 |
0.00% |
| 2026-01-29 |
009802 |
东海祥泰三年定开债发起式 |
1.0414 |
1.1574 |
1.0413 |
1.1573 |
0.0001 |
0.01% |
| 2026-01-28 |
009802 |
东海祥泰三年定开债发起式 |
1.0413 |
1.1573 |
1.0413 |
1.1573 |
0.0000 |
0.00% |
| 2026-01-27 |
009802 |
东海祥泰三年定开债发起式 |
1.0413 |
1.1573 |
1.0412 |
1.1572 |
0.0001 |
0.01% |
| 2026-01-26 |
009802 |
东海祥泰三年定开债发起式 |
1.0412 |
1.1572 |
1.0410 |
1.1570 |
0.0002 |
0.02% |
| 2026-01-23 |
009802 |
东海祥泰三年定开债发起式 |
1.0410 |
1.1570 |
1.0409 |
1.1569 |
0.0001 |
0.01% |
| 2026-01-22 |
009802 |
东海祥泰三年定开债发起式 |
1.0409 |
1.1569 |
1.0409 |
1.1569 |
0.0000 |
0.00% |
| 2026-01-21 |
009802 |
东海祥泰三年定开债发起式 |
1.0409 |
1.1569 |
1.0408 |
1.1568 |
0.0001 |
0.01% |
| 2026-01-20 |
009802 |
东海祥泰三年定开债发起式 |
1.0408 |
1.1568 |
1.0407 |
1.1567 |
0.0001 |
0.01% |
| 2026-01-19 |
009802 |
东海祥泰三年定开债发起式 |
1.0407 |
1.1567 |
1.0406 |
1.1566 |
0.0001 |
0.01% |
| 2026-01-16 |
009802 |
东海祥泰三年定开债发起式 |
1.0406 |
1.1566 |
1.0405 |
1.1565 |
0.0001 |
0.01% |
| 2026-01-15 |
009802 |
东海祥泰三年定开债发起式 |
1.0405 |
1.1565 |
1.0404 |
1.1564 |
0.0001 |
0.01% |
| 2026-01-14 |
009802 |
东海祥泰三年定开债发起式 |
1.0404 |
1.1564 |
1.0404 |
1.1564 |
0.0000 |
0.00% |
| 2026-01-13 |
009802 |
东海祥泰三年定开债发起式 |
1.0404 |
1.1564 |
1.0403 |
1.1563 |
0.0001 |
0.01% |
| 2026-01-12 |
009802 |
东海祥泰三年定开债发起式 |
1.0403 |
1.1563 |
1.0401 |
1.1561 |
0.0002 |
0.02% |
| 2026-01-09 |
009802 |
东海祥泰三年定开债发起式 |
1.0401 |
1.1561 |
1.0400 |
1.1560 |
0.0001 |
0.01% |
| 2026-01-08 |
009802 |
东海祥泰三年定开债发起式 |
1.0400 |
1.1560 |
1.0400 |
1.1560 |
0.0000 |
0.00% |
| 2026-01-07 |
009802 |
东海祥泰三年定开债发起式 |
1.0400 |
1.1560 |
1.0399 |
1.1559 |
0.0001 |
0.01% |
| 2026-01-06 |
009802 |
东海祥泰三年定开债发起式 |
1.0399 |
1.1559 |
1.0398 |
1.1558 |
0.0001 |
0.01% |
| 2026-01-05 |
009802 |
东海祥泰三年定开债发起式 |
1.0398 |
1.1558 |
1.0395 |
1.1555 |
0.0003 |
0.03% |
| 2025-12-31 |
009802 |
东海祥泰三年定开债发起式 |
1.0395 |
1.1555 |
1.0395 |
1.1555 |
0.0000 |
0.00% |
| 2025-12-30 |
009802 |
东海祥泰三年定开债发起式 |
1.0395 |
1.1555 |
1.0394 |
1.1554 |
0.0001 |
0.01% |
| 2025-12-29 |
009802 |
东海祥泰三年定开债发起式 |
1.0394 |
1.1554 |
1.0392 |
1.1552 |
0.0002 |
0.02% |
| 2025-12-26 |
009802 |
东海祥泰三年定开债发起式 |
1.0392 |
1.1552 |
1.0392 |
1.1552 |
0.0000 |
0.00% |
| 2025-12-25 |
009802 |
东海祥泰三年定开债发起式 |
1.0392 |
1.1552 |
1.0391 |
1.1551 |
0.0001 |
0.01% |
| 2025-12-24 |
009802 |
东海祥泰三年定开债发起式 |
1.0391 |
1.1551 |
1.0390 |
1.1550 |
0.0001 |
0.01% |
| 2025-12-23 |
009802 |
东海祥泰三年定开债发起式 |
1.0390 |
1.1550 |
1.0390 |
1.1550 |
0.0000 |
0.00% |
| 2025-12-22 |
009802 |
东海祥泰三年定开债发起式 |
1.0390 |
1.1550 |
1.0388 |
1.1548 |
0.0002 |
0.02% |
| 2025-12-19 |
009802 |
东海祥泰三年定开债发起式 |
1.0388 |
1.1548 |
1.0387 |
1.1547 |
0.0001 |
0.01% |
| 2025-12-18 |
009802 |
东海祥泰三年定开债发起式 |
1.0387 |
1.1547 |
1.0386 |
1.1546 |
0.0001 |
0.01% |
| 2025-12-17 |
009802 |
东海祥泰三年定开债发起式 |
1.0386 |
1.1546 |
1.0386 |
1.1546 |
0.0000 |
0.00% |
| 2025-12-16 |
009802 |
东海祥泰三年定开债发起式 |
1.0386 |
1.1546 |
1.0385 |
1.1545 |
0.0001 |
0.01% |
| 2025-12-15 |
009802 |
东海祥泰三年定开债发起式 |
1.0385 |
1.1545 |
1.0383 |
1.1543 |
0.0002 |
0.02% |
| 2025-12-12 |
009802 |
东海祥泰三年定开债发起式 |
1.0383 |
1.1543 |
1.0382 |
1.1542 |
0.0001 |
0.01% |
| 2025-12-11 |
009802 |
东海祥泰三年定开债发起式 |
1.0382 |
1.1542 |
1.0382 |
1.1542 |
0.0000 |
0.00% |
| 2025-12-10 |
009802 |
东海祥泰三年定开债发起式 |
1.0382 |
1.1542 |
1.0381 |
1.1541 |
0.0001 |
0.01% |
| 2025-12-09 |
009802 |
东海祥泰三年定开债发起式 |
1.0381 |
1.1541 |
1.0381 |
1.1541 |
0.0000 |
0.00% |
| 2025-12-08 |
009802 |
东海祥泰三年定开债发起式 |
1.0381 |
1.1541 |
1.0379 |
1.1539 |
0.0002 |
0.02% |
| 2025-12-05 |
009802 |
东海祥泰三年定开债发起式 |
1.0379 |
1.1539 |
1.0378 |
1.1538 |
0.0001 |
0.01% |
| 2025-12-04 |
009802 |
东海祥泰三年定开债发起式 |
1.0378 |
1.1538 |
1.0377 |
1.1537 |
0.0001 |
0.01% |
| 2025-12-03 |
009802 |
东海祥泰三年定开债发起式 |
1.0377 |
1.1537 |
1.0377 |
1.1537 |
0.0000 |
0.00% |
| 2025-12-02 |
009802 |
东海祥泰三年定开债发起式 |
1.0377 |
1.1537 |
1.0376 |
1.1536 |
0.0001 |
0.01% |
| 2025-12-01 |
009802 |
东海祥泰三年定开债发起式 |
1.0376 |
1.1536 |
1.0374 |
1.1534 |
0.0002 |
0.02% |
| 2025-11-28 |
009802 |
东海祥泰三年定开债发起式 |
1.0374 |
1.1534 |
1.0373 |
1.1533 |
0.0001 |
0.01% |
| 2025-11-27 |
009802 |
东海祥泰三年定开债发起式 |
1.0373 |
1.1533 |
1.0373 |
1.1533 |
0.0000 |
0.00% |
| 2025-11-26 |
009802 |
东海祥泰三年定开债发起式 |
1.0373 |
1.1533 |
1.0372 |
1.1532 |
0.0001 |
0.01% |
| 2025-11-25 |
009802 |
东海祥泰三年定开债发起式 |
1.0372 |
1.1532 |
1.0372 |
1.1532 |
0.0000 |
0.00% |
| 2025-11-24 |
009802 |
东海祥泰三年定开债发起式 |
1.0372 |
1.1532 |
1.0370 |
1.1530 |
0.0002 |
0.02% |
| 2025-11-21 |
009802 |
东海祥泰三年定开债发起式 |
1.0370 |
1.1530 |
1.0369 |
1.1529 |
0.0001 |
0.01% |
| 2025-11-20 |
009802 |
东海祥泰三年定开债发起式 |
1.0369 |
1.1529 |
1.0368 |
1.1528 |
0.0001 |
0.01% |
| 2025-11-19 |
009802 |
东海祥泰三年定开债发起式 |
1.0368 |
1.1528 |
1.0368 |
1.1528 |
0.0000 |
0.00% |
| 2025-11-18 |
009802 |
东海祥泰三年定开债发起式 |
1.0368 |
1.1528 |
1.0477 |
1.1527 |
0.0001 |
0.01% |
| 2025-11-17 |
009802 |
东海祥泰三年定开债发起式 |
1.0477 |
1.1527 |
1.0475 |
1.1525 |
0.0002 |
0.02% |
| 2025-11-14 |
009802 |
东海祥泰三年定开债发起式 |
1.0475 |
1.1525 |
1.0474 |
1.1524 |
0.0001 |
0.01% |
| 2025-11-13 |
009802 |
东海祥泰三年定开债发起式 |
1.0474 |
1.1524 |
1.0474 |
1.1524 |
0.0000 |
0.00% |
| 2025-11-12 |
009802 |
东海祥泰三年定开债发起式 |
1.0474 |
1.1524 |
1.0473 |
1.1523 |
0.0001 |
0.01% |
| 2025-11-11 |
009802 |
东海祥泰三年定开债发起式 |
1.0473 |
1.1523 |
1.0472 |
1.1522 |
0.0001 |
0.01% |
| 2025-11-10 |
009802 |
东海祥泰三年定开债发起式 |
1.0472 |
1.1522 |
1.0471 |
1.1521 |
0.0001 |
0.01% |
| 2025-11-07 |
009802 |
东海祥泰三年定开债发起式 |
1.0471 |
1.1521 |
1.0470 |
1.1520 |
0.0001 |
0.01% |
| 2025-11-06 |
009802 |
东海祥泰三年定开债发起式 |
1.0470 |
1.1520 |
1.0469 |
1.1519 |
0.0001 |
0.01% |
| 2025-11-05 |
009802 |
东海祥泰三年定开债发起式 |
1.0469 |
1.1519 |
1.0469 |
1.1519 |
0.0000 |
0.00% |
| 2025-11-04 |
009802 |
东海祥泰三年定开债发起式 |
1.0469 |
1.1519 |
1.0468 |
1.1518 |
0.0001 |
0.01% |
| 2025-11-03 |
009802 |
东海祥泰三年定开债发起式 |
1.0468 |
1.1518 |
1.0466 |
1.1516 |
0.0002 |
0.02% |
| 2025-10-31 |
009802 |
东海祥泰三年定开债发起式 |
1.0466 |
1.1516 |
1.0465 |
1.1515 |
0.0001 |
0.01% |
| 2025-10-30 |
009802 |
东海祥泰三年定开债发起式 |
1.0465 |
1.1515 |
1.0465 |
1.1515 |
0.0000 |
0.00% |
| 2025-10-29 |
009802 |
东海祥泰三年定开债发起式 |
1.0465 |
1.1515 |
1.0464 |
1.1514 |
0.0001 |
0.01% |
| 2025-10-28 |
009802 |
东海祥泰三年定开债发起式 |
1.0464 |
1.1514 |
1.0463 |
1.1513 |
0.0001 |
0.01% |
| 2025-10-27 |
009802 |
东海祥泰三年定开债发起式 |
1.0463 |
1.1513 |
1.0462 |
1.1512 |
0.0001 |
0.01% |
| 2025-10-24 |
009802 |
东海祥泰三年定开债发起式 |
1.0462 |
1.1512 |
1.0461 |
1.1511 |
0.0001 |
0.01% |
| 2025-10-23 |
009802 |
东海祥泰三年定开债发起式 |
1.0461 |
1.1511 |
1.0460 |
1.1510 |
0.0001 |
0.01% |
| 2025-10-22 |
009802 |
东海祥泰三年定开债发起式 |
1.0460 |
1.1510 |
1.0460 |
1.1510 |
0.0000 |
0.00% |
| 2025-10-21 |
009802 |
东海祥泰三年定开债发起式 |
1.0460 |
1.1510 |
1.0459 |
1.1509 |
0.0001 |
0.01% |
| 2025-10-20 |
009802 |
东海祥泰三年定开债发起式 |
1.0459 |
1.1509 |
1.0457 |
1.1507 |
0.0002 |
0.02% |
| 2025-10-17 |
009802 |
东海祥泰三年定开债发起式 |
1.0457 |
1.1507 |
1.0456 |
1.1506 |
0.0001 |
0.01% |
| 2025-10-16 |
009802 |
东海祥泰三年定开债发起式 |
1.0456 |
1.1506 |
1.0456 |
1.1506 |
0.0000 |
0.00% |
| 2025-10-15 |
009802 |
东海祥泰三年定开债发起式 |
1.0456 |
1.1506 |
1.0455 |
1.1505 |
0.0001 |
0.01% |
| 2025-10-14 |
009802 |
东海祥泰三年定开债发起式 |
1.0455 |
1.1505 |
1.0454 |
1.1504 |
0.0001 |
0.01% |
| 2025-10-13 |
009802 |
东海祥泰三年定开债发起式 |
1.0454 |
1.1504 |
1.0452 |
1.1502 |
0.0002 |
0.02% |
| 2025-10-10 |
009802 |
东海祥泰三年定开债发起式 |
1.0452 |
1.1502 |
1.0452 |
1.1502 |
0.0000 |
0.00% |
| 2025-10-09 |
009802 |
东海祥泰三年定开债发起式 |
1.0452 |
1.1502 |
1.0446 |
1.1496 |
0.0006 |
0.06% |
| 2025-09-30 |
009802 |
东海祥泰三年定开债发起式 |
1.0446 |
1.1496 |
1.0445 |
1.1495 |
0.0001 |
0.01% |
| 2025-09-29 |
009802 |
东海祥泰三年定开债发起式 |
1.0445 |
1.1495 |
1.0444 |
1.1494 |
0.0001 |
0.01% |
| 2025-09-26 |
009802 |
东海祥泰三年定开债发起式 |
1.0444 |
1.1494 |
1.0443 |
1.1493 |
0.0001 |
0.01% |
| 2025-09-25 |
009802 |
东海祥泰三年定开债发起式 |
1.0443 |
1.1493 |
1.0442 |
1.1492 |
0.0001 |
0.01% |
| 2025-09-24 |
009802 |
东海祥泰三年定开债发起式 |
1.0442 |
1.1492 |
1.0442 |
1.1492 |
0.0000 |
0.00% |
| 2025-09-23 |
009802 |
东海祥泰三年定开债发起式 |
1.0442 |
1.1492 |
1.0441 |
1.1491 |
0.0001 |
0.01% |
| 2025-09-22 |
009802 |
东海祥泰三年定开债发起式 |
1.0441 |
1.1491 |
1.0439 |
1.1489 |
0.0002 |
0.02% |
| 2025-09-19 |
009802 |
东海祥泰三年定开债发起式 |
1.0439 |
1.1489 |
1.0438 |
1.1488 |
0.0001 |
0.01% |
| 2025-09-18 |
009802 |
东海祥泰三年定开债发起式 |
1.0438 |
1.1488 |
1.0438 |
1.1488 |
0.0000 |
0.00% |
| 2025-09-17 |
009802 |
东海祥泰三年定开债发起式 |
1.0438 |
1.1488 |
1.0437 |
1.1487 |
0.0001 |
0.01% |
| 2025-09-16 |
009802 |
东海祥泰三年定开债发起式 |
1.0437 |
1.1487 |
1.0436 |
1.1486 |
0.0001 |
0.01% |
