近一季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% |
| 2026-08-14 |
东海增益债券发起式A |
1.0402 |
0.05% |
| 2026-08-13 |
东海增益债券发起式A |
1.0397 |
0.02% |
| 2026-08-12 |
东海增益债券发起式A |
1.0395 |
0.17% |
| 2026-08-11 |
东海增益债券发起式A |
1.0377 |
-0.07% |
| 2026-08-10 |
东海增益债券发起式A |
1.0384 |
-0.09% |
| 2026-08-07 |
东海增益债券发起式A |
1.0393 |
0.40% |
| 2026-08-06 |
东海增益债券发起式A |
1.0352 |
0.00% |
| 2026-08-05 |
东海增益债券发起式A |
1.0352 |
0.56% |
| 2026-08-04 |
东海增益债券发起式A |
1.0294 |
0.54% |
| 2026-08-03 |
东海增益债券发起式A |
1.0239 |
-0.20% |
| 2026-07-31 |
东海增益债券发起式A |
1.0260 |
0.57% |
| 2026-07-30 |
东海增益债券发起式A |
1.0202 |
-0.54% |
| 2026-07-29 |
东海增益债券发起式A |
1.0257 |
-0.08% |
| 2026-07-28 |
东海增益债券发起式A |
1.0265 |
-0.73% |
| 2026-07-27 |
东海增益债券发起式A |
1.0341 |
0.36% |
| 2026-07-24 |
东海增益债券发起式A |
1.0304 |
-0.28% |
| 2026-07-23 |
东海增益债券发起式A |
1.0333 |
-0.08% |
| 2026-07-22 |
东海增益债券发起式A |
1.0341 |
-0.33% |
| 2026-07-21 |
东海增益债券发起式A |
1.0375 |
0.80% |
| 2026-07-20 |
东海增益债券发起式A |
1.0293 |
-0.35% |
| 2026-07-17 |
东海增益债券发起式A |
1.0329 |
-0.87% |
| 2026-07-16 |
东海增益债券发起式A |
1.0420 |
-0.33% |
| 2026-07-15 |
东海增益债券发起式A |
1.0454 |
-0.31% |
| 2026-07-14 |
东海增益债券发起式A |
1.0486 |
0.18% |
| 2026-07-13 |
东海增益债券发起式A |
1.0467 |
-0.61% |
| 2026-07-10 |
东海增益债券发起式A |
1.0531 |
-0.31% |
| 2026-07-09 |
东海增益债券发起式A |
1.0564 |
0.32% |
| 2026-07-08 |
东海增益债券发起式A |
1.0530 |
-0.30% |
| 2026-07-07 |
东海增益债券发起式A |
1.0562 |
-0.27% |
| 2026-07-06 |
东海增益债券发起式A |
1.0591 |
-0.08% |
| 2026-07-03 |
东海增益债券发起式A |
1.0599 |
0.34% |
| 2026-07-02 |
东海增益债券发起式A |
1.0563 |
-0.25% |
| 2026-07-01 |
东海增益债券发起式A |
1.0589 |
-0.10% |
| 2026-06-30 |
东海增益债券发起式A |
1.0600 |
0.48% |
| 2026-06-29 |
东海增益债券发起式A |
1.0549 |
0.47% |
| 2026-06-26 |
东海增益债券发起式A |
1.0500 |
-0.46% |
| 2026-06-25 |
东海增益债券发起式A |
1.0549 |
-0.08% |
| 2026-06-24 |
东海增益债券发起式A |
1.0557 |
0.10% |
| 2026-06-23 |
东海增益债券发起式A |
1.0546 |
-0.46% |
| 2026-06-22 |
东海增益债券发起式A |
1.0595 |
0.21% |
| 2026-06-18 |
东海增益债券发起式A |
1.0573 |
0.04% |
| 2026-06-17 |
东海增益债券发起式A |
1.0569 |
0.01% |
