近一年东海增益债券发起式C基金净值查询
查询指定日期范围东海增益债券发起式C022400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C |
1.0361 |
0.29% |
| 2026-09-15 |
东海增益债券发起式C |
1.0331 |
-0.03% |
| 2026-09-14 |
东海增益债券发起式C |
1.0334 |
-0.03% |
| 2026-09-11 |
东海增益债券发起式C |
1.0337 |
-0.31% |
| 2026-09-10 |
东海增益债券发起式C |
1.0369 |
-0.17% |
| 2026-09-09 |
东海增益债券发起式C |
1.0387 |
0.04% |
| 2026-09-08 |
东海增益债券发起式C |
1.0383 |
-0.13% |
| 2026-09-07 |
东海增益债券发起式C |
1.0396 |
0.28% |
| 2026-09-04 |
东海增益债券发起式C |
1.0367 |
-0.28% |
| 2026-09-03 |
东海增益债券发起式C |
1.0396 |
0.23% |
| 2026-09-02 |
东海增益债券发起式C |
1.0372 |
-0.12% |
| 2026-09-01 |
东海增益债券发起式C |
1.0384 |
-0.19% |
| 2026-08-31 |
东海增益债券发起式C |
1.0404 |
0.26% |
| 2026-08-28 |
东海增益债券发起式C |
1.0377 |
-0.04% |
| 2026-08-27 |
东海增益债券发起式C |
1.0381 |
0.24% |
| 2026-08-26 |
东海增益债券发起式C |
1.0356 |
-0.06% |
| 2026-08-25 |
东海增益债券发起式C |
1.0362 |
0.13% |
| 2026-08-24 |
东海增益债券发起式C |
1.0349 |
-0.13% |
| 2026-08-21 |
东海增益债券发起式C |
1.0362 |
0.20% |
| 2026-08-20 |
东海增益债券发起式C |
1.0341 |
0.16% |
| 2026-08-19 |
东海增益债券发起式C |
1.0324 |
-0.75% |
| 2026-08-18 |
东海增益债券发起式C |
1.0402 |
0.04% |
| 2026-08-17 |
东海增益债券发起式C |
1.0398 |
0.46% |
| 2026-08-14 |
东海增益债券发起式C |
1.0350 |
0.05% |
| 2026-08-13 |
东海增益债券发起式C |
1.0345 |
0.01% |
| 2026-08-12 |
东海增益债券发起式C |
1.0344 |
0.18% |
| 2026-08-11 |
东海增益债券发起式C |
1.0325 |
-0.07% |
| 2026-08-10 |
东海增益债券发起式C |
1.0332 |
-0.10% |
| 2026-08-07 |
东海增益债券发起式C |
1.0342 |
0.40% |
| 2026-08-06 |
东海增益债券发起式C |
1.0301 |
0.00% |
| 2026-08-05 |
东海增益债券发起式C |
1.0301 |
0.57% |
| 2026-08-04 |
东海增益债券发起式C |
1.0243 |
0.53% |
| 2026-08-03 |
东海增益债券发起式C |
1.0189 |
-0.21% |
| 2026-07-31 |
东海增益债券发起式C |
1.0210 |
0.57% |
| 2026-07-30 |
东海增益债券发起式C |
1.0152 |
-0.54% |
| 2026-07-29 |
东海增益债券发起式C |
1.0207 |
-0.08% |
| 2026-07-28 |
东海增益债券发起式C |
1.0215 |
-0.74% |
| 2026-07-27 |
东海增益债券发起式C |
1.0291 |
0.35% |
| 2026-07-24 |
东海增益债券发起式C |
1.0255 |
-0.27% |
| 2026-07-23 |
东海增益债券发起式C |
1.0283 |
-0.08% |
| 2026-07-22 |
东海增益债券发起式C |
1.0291 |
-0.33% |
| 2026-07-21 |
东海增益债券发起式C |
1.0325 |
0.79% |
| 2026-07-20 |
东海增益债券发起式C |
1.0244 |
-0.35% |
| 2026-07-17 |
东海增益债券发起式C |
1.0280 |
-0.87% |
| 2026-07-16 |
东海增益债券发起式C |
1.0370 |
-0.33% |
| 2026-07-15 |
东海增益债券发起式C |
1.0404 |
-0.31% |
| 2026-07-14 |
东海增益债券发起式C |
1.0436 |
0.18% |
| 2026-07-13 |
东海增益债券发起式C |
1.0417 |
-0.61% |
| 2026-07-10 |
东海增益债券发起式C |
1.0481 |
-0.31% |
| 2026-07-09 |
东海增益债券发起式C |
1.0514 |
0.32% |
| 2026-07-08 |
东海增益债券发起式C |
1.0480 |
-0.30% |
| 2026-07-07 |
东海增益债券发起式C |
1.0512 |
-0.28% |
| 2026-07-06 |
东海增益债券发起式C |
1.0542 |
-0.08% |
| 2026-07-03 |
东海增益债券发起式C |
1.0550 |
0.35% |
| 2026-07-02 |
东海增益债券发起式C |
1.0513 |
-0.26% |
| 2026-07-01 |
东海增益债券发起式C |
1.0540 |
-0.10% |
| 2026-06-30 |
东海增益债券发起式C |
1.0551 |
0.49% |
| 2026-06-29 |
东海增益债券发起式C |
1.0500 |
0.46% |
| 2026-06-26 |
东海增益债券发起式C |
1.0452 |
-0.46% |
| 2026-06-25 |
东海增益债券发起式C |
1.0500 |
-0.08% |
| 2026-06-24 |
东海增益债券发起式C |
1.0508 |
0.10% |
| 2026-06-23 |
东海增益债券发起式C |
1.0498 |
-0.46% |
| 2026-06-22 |
东海增益债券发起式C |
1.0547 |
0.21% |
| 2026-06-18 |
东海增益债券发起式C |
1.0525 |
0.04% |
| 2026-06-17 |
东海增益债券发起式C |
1.0521 |
0.01% |
| 2026-06-16 |
东海增益债券发起式C |
1.0520 |
0.23% |
| 2026-06-15 |
东海增益债券发起式C |
1.0496 |
0.27% |
| 2026-06-12 |
东海增益债券发起式C |
1.0468 |
0.11% |
| 2026-06-11 |
东海增益债券发起式C |
1.0456 |
-0.04% |
| 2026-06-10 |
东海增益债券发起式C |
1.0460 |
-0.36% |
| 2026-06-09 |
东海增益债券发起式C |
1.0498 |
0.28% |
| 2026-06-08 |
东海增益债券发起式C |
1.0469 |
-0.50% |
| 2026-06-05 |
东海增益债券发起式C |
1.0522 |
-0.27% |
| 2026-06-04 |
东海增益债券发起式C |
1.0551 |
-0.01% |
| 2026-06-03 |
东海增益债券发起式C |
1.0552 |
-0.01% |
| 2026-06-02 |
东海增益债券发起式C |
1.0553 |
0.04% |
| 2026-06-01 |
东海增益债券发起式C |
1.0549 |
-0.09% |
| 2026-05-29 |
东海增益债券发起式C |
1.0559 |
-0.38% |
| 2026-05-28 |
东海增益债券发起式C |
1.0599 |
0.19% |
| 2026-05-27 |
东海增益债券发起式C |
1.0579 |
0.00% |
| 2026-05-26 |
东海增益债券发起式C |
1.0579 |
-0.13% |
| 2026-05-25 |
东海增益债券发起式C |
1.0593 |
0.10% |
| 2026-05-22 |
东海增益债券发起式C |
1.0582 |
0.14% |
| 2026-05-21 |
东海增益债券发起式C |
1.0567 |
-0.47% |
| 2026-05-20 |
东海增益债券发起式C |
1.0617 |
-0.11% |
| 2026-05-19 |
东海增益债券发起式C |
1.0629 |
0.25% |
| 2026-05-18 |
东海增益债券发起式C |
1.0602 |
-0.08% |
| 2026-05-15 |
东海增益债券发起式C |
1.0611 |
-0.08% |
| 2026-05-14 |
东海增益债券发起式C |
1.0619 |
-0.47% |
| 2026-05-13 |
东海增益债券发起式C |
1.0669 |
0.28% |
| 2026-05-12 |
东海增益债券发起式C |
1.0639 |
-0.18% |
| 2026-05-11 |
东海增益债券发起式C |
1.0658 |
0.16% |
| 2026-05-08 |
东海增益债券发起式C |
1.0641 |
-0.03% |
| 2026-04-30 |
东海增益债券发起式C |
1.0609 |
0.05% |
| 2026-04-29 |
东海增益债券发起式C |
1.0604 |
0.22% |
| 2026-04-28 |
东海增益债券发起式C |
1.0581 |
0.05% |
| 2026-04-27 |
东海增益债券发起式C |
1.0576 |
-0.12% |
| 2026-04-24 |
东海增益债券发起式C |
1.0589 |
-0.17% |
| 2026-04-23 |
东海增益债券发起式C |
1.0607 |
-0.16% |
| 2026-04-22 |
东海增益债券发起式C |
1.0624 |
0.08% |
| 2026-04-21 |
东海增益债券发起式C |
1.0615 |
0.08% |
| 2026-04-20 |
东海增益债券发起式C |
1.0606 |
0.17% |
| 2026-04-17 |
东海增益债券发起式C |
1.0588 |
0.14% |
| 2026-04-16 |
东海增益债券发起式C |
1.0573 |
0.42% |
| 2026-04-15 |
东海增益债券发起式C |
1.0529 |
-0.09% |
| 2026-04-14 |
东海增益债券发起式C |
1.0539 |
0.22% |
| 2026-04-13 |
东海增益债券发起式C |
1.0516 |
0.13% |
| 2026-04-10 |
东海增益债券发起式C |
1.0502 |
0.25% |
| 2026-04-09 |
东海增益债券发起式C |
1.0476 |
0.04% |
| 2026-04-08 |
东海增益债券发起式C |
1.0472 |
0.45% |
| 2026-04-07 |
东海增益债券发起式C |
1.0425 |
0.11% |
| 2026-04-03 |
东海增益债券发起式C |
1.0414 |
-0.08% |
| 2026-04-02 |
东海增益债券发起式C |
1.0422 |
-0.25% |
| 2026-04-01 |
东海增益债券发起式C |
1.0448 |
0.11% |
| 2026-03-31 |
东海增益债券发起式C |
1.0436 |
-0.12% |
| 2026-03-30 |
东海增益债券发起式C |
1.0449 |
-0.13% |
| 2026-03-27 |
东海增益债券发起式C |
1.0463 |
0.14% |
| 2026-03-26 |
东海增益债券发起式C |
1.0448 |
-0.24% |
| 2026-03-25 |
东海增益债券发起式C |
1.0473 |
0.13% |
| 2026-03-24 |
东海增益债券发起式C |
1.0459 |
0.18% |
| 2026-03-23 |
东海增益债券发起式C |
1.0440 |
-0.48% |
| 2026-03-20 |
东海增益债券发起式C |
1.0490 |
0.00% |
| 2026-03-19 |
东海增益债券发起式C |
1.0490 |
-0.22% |
| 2026-03-18 |
东海增益债券发起式C |
1.0513 |
0.10% |
| 2026-03-17 |
东海增益债券发起式C |
1.0502 |
-0.28% |
| 2026-03-16 |
东海增益债券发起式C |
1.0532 |
-0.19% |
| 2026-03-13 |
东海增益债券发起式C |
1.0552 |
-0.28% |
| 2026-03-12 |
东海增益债券发起式C |
1.0582 |
0.02% |
| 2026-03-11 |
东海增益债券发起式C |
1.0580 |
-0.05% |
| 2026-03-10 |
东海增益债券发起式C |
1.0585 |
0.05% |
| 2026-03-09 |
东海增益债券发起式C |
1.0580 |
-0.26% |
| 2026-03-06 |
东海增益债券发起式C |
1.0608 |
0.20% |
| 2026-03-05 |
东海增益债券发起式C |
1.0587 |
0.08% |
| 2026-03-04 |
东海增益债券发起式C |
1.0579 |
0.00% |
| 2026-03-03 |
东海增益债券发起式C |
1.0579 |
-0.75% |
| 2026-03-02 |
东海增益债券发起式C |
1.0659 |
0.17% |
| 2026-02-27 |
东海增益债券发起式C |
1.0641 |
0.25% |
| 2026-02-26 |
东海增益债券发起式C |
1.0614 |
0.29% |
| 2026-02-25 |
东海增益债券发起式C |
1.0583 |
0.04% |
| 2026-02-24 |
东海增益债券发起式C |
1.0579 |
0.15% |
| 2026-02-13 |
东海增益债券发起式C |
1.0563 |
-0.16% |
| 2026-02-12 |
东海增益债券发起式C |
1.0580 |
0.27% |
| 2026-02-11 |
东海增益债券发起式C |
1.0551 |
-0.12% |
| 2026-02-10 |
东海增益债券发起式C |
1.0564 |
0.12% |
| 2026-02-09 |
东海增益债券发起式C |
1.0551 |
0.19% |
| 2026-02-06 |
东海增益债券发起式C |
1.0531 |
-0.24% |
| 2026-02-05 |
东海增益债券发起式C |
1.0556 |
0.02% |
| 2026-02-04 |
东海增益债券发起式C |
1.0554 |
0.24% |
| 2026-02-03 |
东海增益债券发起式C |
1.0529 |
0.69% |
| 2026-02-02 |
东海增益债券发起式C |
1.0457 |
-0.35% |
| 2026-01-30 |
东海增益债券发起式C |
1.0494 |
-0.19% |
| 2026-01-29 |
东海增益债券发起式C |
1.0514 |
-0.21% |
| 2026-01-28 |
东海增益债券发起式C |
1.0536 |
-0.15% |
| 2026-01-27 |
东海增益债券发起式C |
1.0552 |
0.76% |
| 2026-01-26 |
东海增益债券发起式C |
1.0472 |
-0.48% |
| 2026-01-23 |
东海增益债券发起式C |
1.0523 |
0.08% |
| 2026-01-22 |
东海增益债券发起式C |
1.0515 |
0.29% |
| 2026-01-21 |
东海增益债券发起式C |
1.0485 |
0.01% |
| 2026-01-20 |
东海增益债券发起式C |
1.0484 |
-0.24% |
| 2026-01-19 |
东海增益债券发起式C |
1.0509 |
1.03% |
| 2026-01-16 |
东海增益债券发起式C |
1.0402 |
0.03% |
| 2026-01-15 |
东海增益债券发起式C |
1.0399 |
-0.13% |
| 2026-01-14 |
东海增益债券发起式C |
1.0413 |
-0.17% |
| 2026-01-13 |
东海增益债券发起式C |
1.0431 |
-0.65% |
| 2026-01-12 |
东海增益债券发起式C |
1.0499 |
0.72% |
| 2026-01-09 |
东海增益债券发起式C |
1.0424 |
0.68% |
| 2026-01-08 |
东海增益债券发起式C |
1.0354 |
0.31% |
| 2026-01-07 |
东海增益债券发起式C |
1.0322 |
0.14% |
| 2026-01-06 |
东海增益债券发起式C |
1.0308 |
0.31% |
| 2026-01-05 |
东海增益债券发起式C |
1.0276 |
0.33% |
| 2025-12-31 |
东海增益债券发起式C |
1.0242 |
0.04% |
| 2025-12-30 |
东海增益债券发起式C |
1.0238 |
-0.07% |
| 2025-12-29 |
东海增益债券发起式C |
1.0245 |
-0.08% |
| 2025-12-26 |
东海增益债券发起式C |
1.0253 |
0.11% |
| 2025-12-25 |
东海增益债券发起式C |
1.0242 |
0.12% |
| 2025-12-24 |
东海增益债券发起式C |
1.0230 |
0.12% |
| 2025-12-23 |
东海增益债券发起式C |
1.0218 |
-0.13% |
| 2025-12-22 |
东海增益债券发起式C |
1.0231 |
-0.03% |
| 2025-12-19 |
东海增益债券发起式C |
1.0234 |
0.13% |
| 2025-12-18 |
东海增益债券发起式C |
1.0221 |
0.11% |
| 2025-12-17 |
东海增益债券发起式C |
1.0210 |
0.14% |
| 2025-12-16 |
东海增益债券发起式C |
1.0196 |
-0.19% |
| 2025-12-15 |
东海增益债券发起式C |
1.0215 |
0.03% |
| 2025-12-12 |
东海增益债券发起式C |
1.0212 |
0.18% |
| 2025-12-11 |
东海增益债券发起式C |
1.0194 |
-0.12% |
| 2025-12-10 |
东海增益债券发起式C |
1.0206 |
0.02% |
| 2025-12-09 |
东海增益债券发起式C |
1.0204 |
-0.04% |
| 2025-12-08 |
东海增益债券发起式C |
1.0208 |
0.01% |
| 2025-12-05 |
东海增益债券发起式C |
1.0207 |
0.09% |
| 2025-12-04 |
东海增益债券发起式C |
1.0198 |
-0.01% |
| 2025-12-03 |
东海增益债券发起式C |
1.0199 |
-0.10% |
| 2025-12-02 |
东海增益债券发起式C |
1.0209 |
-0.04% |
| 2025-12-01 |
东海增益债券发起式C |
1.0213 |
0.08% |
| 2025-11-28 |
东海增益债券发起式C |
1.0205 |
0.08% |
| 2025-11-27 |
东海增益债券发起式C |
1.0197 |
0.02% |
| 2025-11-26 |
东海增益债券发起式C |
1.0195 |
-0.06% |
| 2025-11-25 |
东海增益债券发起式C |
1.0201 |
0.03% |
| 2025-11-24 |
东海增益债券发起式C |
1.0198 |
0.10% |
| 2025-11-21 |
东海增益债券发起式C |
1.0188 |
-0.22% |
| 2025-11-20 |
东海增益债券发起式C |
1.0210 |
-0.12% |
| 2025-11-19 |
东海增益债券发起式C |
1.0222 |
-0.02% |
| 2025-11-18 |
东海增益债券发起式C |
1.0224 |
-0.08% |
| 2025-11-17 |
东海增益债券发起式C |
1.0232 |
-0.08% |
| 2025-11-14 |
东海增益债券发起式C |
1.0240 |
-0.10% |
| 2025-11-13 |
东海增益债券发起式C |
1.0250 |
0.11% |
| 2025-11-12 |
东海增益债券发起式C |
1.0239 |
0.04% |
| 2025-11-11 |
东海增益债券发起式C |
1.0235 |
-0.09% |
| 2025-11-10 |
东海增益债券发起式C |
1.0244 |
0.07% |
| 2025-11-07 |
东海增益债券发起式C |
1.0237 |
-0.07% |
| 2025-11-06 |
东海增益债券发起式C |
1.0244 |
0.04% |
| 2025-11-05 |
东海增益债券发起式C |
1.0240 |
-0.02% |
| 2025-11-04 |
东海增益债券发起式C |
1.0242 |
-0.10% |
| 2025-11-03 |
东海增益债券发起式C |
1.0252 |
0.08% |
| 2025-10-31 |
东海增益债券发起式C |
1.0244 |
0.13% |
| 2025-10-30 |
东海增益债券发起式C |
1.0231 |
-0.06% |
| 2025-10-29 |
东海增益债券发起式C |
1.0237 |
0.03% |
| 2025-10-28 |
东海增益债券发起式C |
1.0234 |
0.00% |
| 2025-10-27 |
东海增益债券发起式C |
1.0234 |
0.07% |
| 2025-10-24 |
东海增益债券发起式C |
1.0227 |
0.01% |
| 2025-10-23 |
东海增益债券发起式C |
1.0226 |
-0.12% |
| 2025-10-22 |
东海增益债券发起式C |
1.0238 |
-0.07% |
| 2025-10-21 |
东海增益债券发起式C |
1.0245 |
0.10% |
| 2025-10-20 |
东海增益债券发起式C |
1.0235 |
0.01% |
| 2025-10-17 |
东海增益债券发起式C |
1.0234 |
-0.28% |
| 2025-10-16 |
东海增益债券发起式C |
1.0263 |
-0.17% |
| 2025-10-15 |
东海增益债券发起式C |
1.0280 |
0.17% |
| 2025-10-14 |
东海增益债券发起式C |
1.0263 |
-0.27% |
| 2025-10-13 |
东海增益债券发起式C |
1.0291 |
0.03% |
| 2025-10-10 |
东海增益债券发起式C |
1.0288 |
-0.30% |
| 2025-10-09 |
东海增益债券发起式C |
1.0319 |
0.19% |
| 2025-09-30 |
东海增益债券发起式C |
1.0299 |
0.48% |
| 2025-09-29 |
东海增益债券发起式C |
1.0250 |
0.14% |
| 2025-09-26 |
东海增益债券发起式C |
1.0236 |
-0.13% |
| 2025-09-25 |
东海增益债券发起式C |
1.0249 |
0.02% |
| 2025-09-24 |
东海增益债券发起式C |
1.0247 |
0.08% |
| 2025-09-23 |
东海增益债券发起式C |
1.0239 |
-0.14% |
| 2025-09-22 |
东海增益债券发起式C |
1.0253 |
0.08% |
| 2025-09-19 |
东海增益债券发起式C |
1.0245 |
-0.09% |
| 2025-09-18 |
东海增益债券发起式C |
1.0254 |
0.09% |
| 2025-09-17 |
东海增益债券发起式C |
1.0245 |
-0.06% |
