近一月东海增益债券发起式A基金净值查询
查询指定日期范围东海增益债券发起式A022399净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
东海增益债券发起式A |
1.0416 |
0.30% |
| 2026-09-15 |
东海增益债券发起式A |
1.0385 |
-0.03% |
| 2026-09-14 |
东海增益债券发起式A |
1.0388 |
-0.03% |
| 2026-09-11 |
东海增益债券发起式A |
1.0391 |
-0.31% |
| 2026-09-10 |
东海增益债券发起式A |
1.0423 |
-0.17% |
| 2026-09-09 |
东海增益债券发起式A |
1.0441 |
0.03% |
| 2026-09-08 |
东海增益债券发起式A |
1.0438 |
-0.11% |
| 2026-09-07 |
东海增益债券发起式A |
1.0450 |
0.28% |
| 2026-09-04 |
东海增益债券发起式A |
1.0421 |
-0.28% |
| 2026-09-03 |
东海增益债券发起式A |
1.0450 |
0.24% |
| 2026-09-02 |
东海增益债券发起式A |
1.0425 |
-0.11% |
| 2026-09-01 |
东海增益债券发起式A |
1.0437 |
-0.20% |
| 2026-08-31 |
东海增益债券发起式A |
1.0458 |
0.27% |
| 2026-08-28 |
东海增益债券发起式A |
1.0430 |
-0.04% |
| 2026-08-27 |
东海增益债券发起式A |
1.0434 |
0.24% |
| 2026-08-26 |
东海增益债券发起式A |
1.0409 |
-0.06% |
| 2026-08-25 |
东海增益债券发起式A |
1.0415 |
0.12% |
| 2026-08-24 |
东海增益债券发起式A |
1.0402 |
-0.12% |
| 2026-08-21 |
东海增益债券发起式A |
1.0415 |
0.21% |
| 2026-08-20 |
东海增益债券发起式A |
1.0393 |
0.15% |
| 2026-08-19 |
东海增益债券发起式A |
1.0377 |
-0.74% |
| 2026-08-18 |
东海增益债券发起式A |
1.0454 |
0.04% |
| 2026-08-17 |
东海增益债券发起式A |
1.0450 |
0.46% |
