近一年东海增益债券发起式E基金净值查询
查询指定日期范围东海增益债券发起式E023256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E |
1.0388 |
0.30% |
| 2026-09-15 |
东海增益债券发起式E |
1.0357 |
-0.04% |
| 2026-09-14 |
东海增益债券发起式E |
1.0361 |
-0.03% |
| 2026-09-11 |
东海增益债券发起式E |
1.0364 |
-0.30% |
| 2026-09-10 |
东海增益债券发起式E |
1.0395 |
-0.18% |
| 2026-09-09 |
东海增益债券发起式E |
1.0414 |
0.04% |
| 2026-09-08 |
东海增益债券发起式E |
1.0410 |
-0.12% |
| 2026-09-07 |
东海增益债券发起式E |
1.0423 |
0.28% |
| 2026-09-04 |
东海增益债券发起式E |
1.0394 |
-0.28% |
| 2026-09-03 |
东海增益债券发起式E |
1.0423 |
0.23% |
| 2026-09-02 |
东海增益债券发起式E |
1.0399 |
-0.11% |
| 2026-09-01 |
东海增益债券发起式E |
1.0410 |
-0.20% |
| 2026-08-31 |
东海增益债券发起式E |
1.0431 |
0.27% |
| 2026-08-28 |
东海增益债券发起式E |
1.0403 |
-0.04% |
| 2026-08-27 |
东海增益债券发起式E |
1.0407 |
0.23% |
| 2026-08-26 |
东海增益债券发起式E |
1.0383 |
-0.05% |
| 2026-08-25 |
东海增益债券发起式E |
1.0388 |
0.12% |
| 2026-08-24 |
东海增益债券发起式E |
1.0376 |
-0.12% |
| 2026-08-21 |
东海增益债券发起式E |
1.0388 |
0.20% |
| 2026-08-20 |
东海增益债券发起式E |
1.0367 |
0.15% |
| 2026-08-19 |
东海增益债券发起式E |
1.0351 |
-0.74% |
| 2026-08-18 |
东海增益债券发起式E |
1.0428 |
0.04% |
| 2026-08-17 |
东海增益债券发起式E |
1.0424 |
0.46% |
| 2026-08-14 |
东海增益债券发起式E |
1.0376 |
0.05% |
| 2026-08-13 |
东海增益债券发起式E |
1.0371 |
0.01% |
| 2026-08-12 |
东海增益债券发起式E |
1.0370 |
0.18% |
| 2026-08-11 |
东海增益债券发起式E |
1.0351 |
-0.07% |
| 2026-08-10 |
东海增益债券发起式E |
1.0358 |
-0.10% |
| 2026-08-07 |
东海增益债券发起式E |
1.0368 |
0.40% |
| 2026-08-06 |
东海增益债券发起式E |
1.0327 |
0.00% |
| 2026-08-05 |
东海增益债券发起式E |
1.0327 |
0.56% |
| 2026-08-04 |
东海增益债券发起式E |
1.0269 |
0.53% |
| 2026-08-03 |
东海增益债券发起式E |
1.0215 |
-0.20% |
| 2026-07-31 |
东海增益债券发起式E |
1.0235 |
0.57% |
| 2026-07-30 |
东海增益债券发起式E |
1.0177 |
-0.54% |
| 2026-07-29 |
东海增益债券发起式E |
1.0232 |
-0.08% |
| 2026-07-28 |
东海增益债券发起式E |
1.0240 |
-0.74% |
| 2026-07-27 |
东海增益债券发起式E |
1.0316 |
0.35% |
| 2026-07-24 |
东海增益债券发起式E |
1.0280 |
-0.27% |
| 2026-07-23 |
东海增益债券发起式E |
1.0308 |
-0.08% |
| 2026-07-22 |
东海增益债券发起式E |
1.0316 |
-0.33% |
| 2026-07-21 |
东海增益债券发起式E |
1.0350 |
0.79% |
| 2026-07-20 |
东海增益债券发起式E |
1.0269 |
-0.35% |
| 2026-07-17 |
东海增益债券发起式E |
1.0305 |
-0.88% |
| 2026-07-16 |
东海增益债券发起式E |
1.0396 |
-0.32% |
| 2026-07-15 |
东海增益债券发起式E |
1.0429 |
-0.31% |
| 2026-07-14 |
东海增益债券发起式E |
1.0461 |
0.17% |
| 2026-07-13 |
东海增益债券发起式E |
1.0443 |
-0.61% |
| 2026-07-10 |
东海增益债券发起式E |
1.0507 |
-0.31% |
| 2026-07-09 |
东海增益债券发起式E |
1.0540 |
0.32% |
| 2026-07-08 |
东海增益债券发起式E |
1.0506 |
-0.30% |
| 2026-07-07 |
东海增益债券发起式E |
1.0538 |
-0.27% |
| 2026-07-06 |
东海增益债券发起式E |
1.0567 |
-0.08% |
| 2026-07-03 |
东海增益债券发起式E |
1.0575 |
0.34% |
| 2026-07-02 |
东海增益债券发起式E |
1.0539 |
-0.25% |
| 2026-07-01 |
东海增益债券发起式E |
1.0565 |
-0.11% |
| 2026-06-30 |
东海增益债券发起式E |
1.0577 |
0.48% |
| 2026-06-29 |
东海增益债券发起式E |
1.0526 |
0.47% |
| 2026-06-26 |
东海增益债券发起式E |
1.0477 |
-0.46% |
| 2026-06-25 |
东海增益债券发起式E |
1.0525 |
-0.08% |
| 2026-06-24 |
东海增益债券发起式E |
1.0533 |
0.10% |
| 2026-06-23 |
东海增益债券发起式E |
1.0523 |
-0.46% |
| 2026-06-22 |
东海增益债券发起式E |
1.0572 |
0.21% |
| 2026-06-18 |
东海增益债券发起式E |
1.0550 |
0.04% |
| 2026-06-17 |
东海增益债券发起式E |
1.0546 |
0.01% |
| 2026-06-16 |
东海增益债券发起式E |
1.0545 |
0.24% |
| 2026-06-15 |
东海增益债券发起式E |
1.0520 |
0.26% |
| 2026-06-12 |
东海增益债券发起式E |
1.0493 |
0.11% |
| 2026-06-11 |
东海增益债券发起式E |
1.0481 |
-0.04% |
| 2026-06-10 |
东海增益债券发起式E |
1.0485 |
-0.36% |
| 2026-06-09 |
东海增益债券发起式E |
1.0523 |
0.28% |
| 2026-06-08 |
东海增益债券发起式E |
1.0494 |
-0.49% |
| 2026-06-05 |
东海增益债券发起式E |
1.0546 |
-0.27% |
| 2026-06-04 |
东海增益债券发起式E |
1.0575 |
-0.01% |
| 2026-06-03 |
东海增益债券发起式E |
1.0576 |
-0.02% |
| 2026-06-02 |
东海增益债券发起式E |
1.0578 |
0.04% |
| 2026-06-01 |
东海增益债券发起式E |
1.0574 |
-0.09% |
| 2026-05-29 |
东海增益债券发起式E |
1.0584 |
-0.37% |
| 2026-05-28 |
东海增益债券发起式E |
1.0623 |
0.18% |
| 2026-05-27 |
东海增益债券发起式E |
1.0604 |
0.00% |
| 2026-05-26 |
东海增益债券发起式E |
1.0604 |
-0.12% |
| 2026-05-25 |
东海增益债券发起式E |
1.0617 |
0.09% |
| 2026-05-22 |
东海增益债券发起式E |
1.0607 |
0.14% |
| 2026-05-21 |
东海增益债券发起式E |
1.0592 |
-0.46% |
| 2026-05-20 |
东海增益债券发起式E |
1.0641 |
-0.11% |
| 2026-05-19 |
东海增益债券发起式E |
1.0653 |
0.25% |
| 2026-05-18 |
东海增益债券发起式E |
1.0626 |
-0.08% |
| 2026-05-15 |
东海增益债券发起式E |
1.0635 |
-0.08% |
| 2026-05-14 |
东海增益债券发起式E |
1.0643 |
-0.48% |
| 2026-05-13 |
东海增益债券发起式E |
1.0694 |
0.29% |
| 2026-05-12 |
东海增益债券发起式E |
1.0663 |
-0.18% |
| 2026-05-11 |
东海增益债券发起式E |
1.0682 |
0.17% |
| 2026-05-08 |
东海增益债券发起式E |
1.0664 |
-0.03% |
| 2026-04-30 |
东海增益债券发起式E |
1.0632 |
0.05% |
| 2026-04-29 |
东海增益债券发起式E |
1.0627 |
0.22% |
| 2026-04-28 |
东海增益债券发起式E |
1.0604 |
0.05% |
| 2026-04-27 |
东海增益债券发起式E |
1.0599 |
-0.12% |
| 2026-04-24 |
东海增益债券发起式E |
1.0612 |
-0.17% |
| 2026-04-23 |
东海增益债券发起式E |
1.0630 |
-0.16% |
| 2026-04-22 |
东海增益债券发起式E |
1.0647 |
0.08% |
| 2026-04-21 |
东海增益债券发起式E |
1.0639 |
0.09% |
| 2026-04-20 |
东海增益债券发起式E |
1.0629 |
0.17% |
| 2026-04-17 |
东海增益债券发起式E |
1.0611 |
0.14% |
| 2026-04-16 |
东海增益债券发起式E |
1.0596 |
0.42% |
| 2026-04-15 |
东海增益债券发起式E |
1.0552 |
-0.09% |
| 2026-04-14 |
东海增益债券发起式E |
1.0561 |
0.21% |
| 2026-04-13 |
东海增益债券发起式E |
1.0539 |
0.14% |
| 2026-04-10 |
东海增益债券发起式E |
1.0524 |
0.25% |
| 2026-04-09 |
东海增益债券发起式E |
1.0498 |
0.04% |
| 2026-04-08 |
东海增益债券发起式E |
1.0494 |
0.45% |
| 2026-04-07 |
东海增益债券发起式E |
1.0447 |
0.10% |
| 2026-04-03 |
东海增益债券发起式E |
1.0437 |
-0.07% |
| 2026-04-02 |
东海增益债券发起式E |
1.0444 |
-0.26% |
| 2026-04-01 |
东海增益债券发起式E |
1.0471 |
0.12% |
| 2026-03-31 |
东海增益债券发起式E |
1.0458 |
-0.12% |
| 2026-03-30 |
东海增益债券发起式E |
1.0471 |
-0.13% |
| 2026-03-27 |
东海增益债券发起式E |
1.0485 |
0.14% |
| 2026-03-26 |
东海增益债券发起式E |
1.0470 |
-0.24% |
| 2026-03-25 |
东海增益债券发起式E |
1.0495 |
0.14% |
| 2026-03-24 |
东海增益债券发起式E |
1.0480 |
0.17% |
| 2026-03-23 |
东海增益债券发起式E |
1.0462 |
-0.48% |
| 2026-03-20 |
东海增益债券发起式E |
1.0512 |
0.00% |
| 2026-03-19 |
东海增益债券发起式E |
1.0512 |
-0.21% |
| 2026-03-18 |
东海增益债券发起式E |
1.0534 |
0.10% |
| 2026-03-17 |
东海增益债券发起式E |
1.0524 |
-0.28% |
| 2026-03-16 |
东海增益债券发起式E |
1.0554 |
-0.19% |
| 2026-03-13 |
东海增益债券发起式E |
1.0574 |
-0.28% |
| 2026-03-12 |
东海增益债券发起式E |
1.0604 |
0.02% |
| 2026-03-11 |
东海增益债券发起式E |
1.0602 |
-0.04% |
| 2026-03-10 |
东海增益债券发起式E |
1.0606 |
0.04% |
| 2026-03-09 |
东海增益债券发起式E |
1.0602 |
-0.25% |
| 2026-03-06 |
东海增益债券发起式E |
1.0629 |
0.20% |
| 2026-03-05 |
东海增益债券发起式E |
1.0608 |
0.08% |
| 2026-03-04 |
东海增益债券发起式E |
1.0600 |
0.00% |
| 2026-03-03 |
东海增益债券发起式E |
1.0600 |
-0.75% |
| 2026-03-02 |
东海增益债券发起式E |
1.0680 |
0.16% |
| 2026-02-27 |
东海增益债券发起式E |
1.0663 |
0.26% |
| 2026-02-26 |
东海增益债券发起式E |
1.0635 |
0.29% |
| 2026-02-25 |
东海增益债券发起式E |
1.0604 |
0.03% |
| 2026-02-24 |
东海增益债券发起式E |
1.0601 |
0.16% |
| 2026-02-13 |
东海增益债券发起式E |
1.0584 |
-0.15% |
| 2026-02-12 |
东海增益债券发起式E |
1.0600 |
0.26% |
| 2026-02-11 |
东海增益债券发起式E |
1.0572 |
-0.11% |
| 2026-02-10 |
东海增益债券发起式E |
1.0584 |
0.11% |
| 2026-02-09 |
东海增益债券发起式E |
1.0572 |
0.19% |
| 2026-02-06 |
东海增益债券发起式E |
1.0552 |
-0.24% |
| 2026-02-05 |
东海增益债券发起式E |
1.0577 |
0.03% |
| 2026-02-04 |
东海增益债券发起式E |
1.0574 |
0.24% |
| 2026-02-03 |
东海增益债券发起式E |
1.0549 |
0.69% |
| 2026-02-02 |
东海增益债券发起式E |
1.0477 |
-0.35% |
| 2026-01-30 |
东海增益债券发起式E |
1.0514 |
-0.19% |
| 2026-01-29 |
东海增益债券发起式E |
1.0534 |
-0.21% |
| 2026-01-28 |
东海增益债券发起式E |
1.0556 |
-0.15% |
| 2026-01-27 |
东海增益债券发起式E |
1.0572 |
0.76% |
| 2026-01-26 |
东海增益债券发起式E |
1.0492 |
-0.48% |
| 2026-01-23 |
东海增益债券发起式E |
1.0543 |
0.08% |
| 2026-01-22 |
东海增益债券发起式E |
1.0535 |
0.29% |
| 2026-01-21 |
东海增益债券发起式E |
1.0505 |
0.01% |
| 2026-01-20 |
东海增益债券发起式E |
1.0504 |
-0.24% |
| 2026-01-19 |
东海增益债券发起式E |
1.0529 |
1.04% |
| 2026-01-16 |
东海增益债券发起式E |
1.0421 |
0.02% |
| 2026-01-15 |
东海增益债券发起式E |
1.0419 |
-0.12% |
| 2026-01-14 |
东海增益债券发起式E |
1.0432 |
-0.17% |
| 2026-01-13 |
东海增益债券发起式E |
1.0450 |
-0.65% |
| 2026-01-12 |
东海增益债券发起式E |
1.0518 |
0.72% |
| 2026-01-09 |
东海增益债券发起式E |
1.0443 |
0.67% |
| 2026-01-08 |
东海增益债券发起式E |
1.0373 |
0.31% |
| 2026-01-07 |
东海增益债券发起式E |
1.0341 |
0.14% |
| 2026-01-06 |
东海增益债券发起式E |
1.0327 |
0.31% |
| 2026-01-05 |
东海增益债券发起式E |
1.0295 |
0.33% |
| 2025-12-31 |
东海增益债券发起式E |
1.0261 |
0.04% |
| 2025-12-30 |
东海增益债券发起式E |
1.0257 |
-0.07% |
| 2025-12-29 |
东海增益债券发起式E |
1.0264 |
-0.08% |
| 2025-12-26 |
东海增益债券发起式E |
1.0272 |
0.11% |
| 2025-12-25 |
东海增益债券发起式E |
1.0261 |
0.12% |
| 2025-12-24 |
东海增益债券发起式E |
1.0249 |
0.12% |
| 2025-12-23 |
东海增益债券发起式E |
1.0237 |
-0.13% |
| 2025-12-22 |
东海增益债券发起式E |
1.0250 |
-0.03% |
| 2025-12-19 |
东海增益债券发起式E |
1.0253 |
0.13% |
| 2025-12-18 |
东海增益债券发起式E |
1.0240 |
0.12% |
| 2025-12-17 |
东海增益债券发起式E |
1.0228 |
0.13% |
| 2025-12-16 |
东海增益债券发起式E |
1.0215 |
-0.18% |
| 2025-12-15 |
东海增益债券发起式E |
1.0233 |
0.02% |
| 2025-12-12 |
东海增益债券发起式E |
1.0231 |
0.18% |
| 2025-12-11 |
东海增益债券发起式E |
1.0213 |
-0.12% |
| 2025-12-10 |
东海增益债券发起式E |
1.0225 |
0.02% |
| 2025-12-09 |
东海增益债券发起式E |
1.0223 |
-0.03% |
| 2025-12-08 |
东海增益债券发起式E |
1.0226 |
0.01% |
| 2025-12-05 |
东海增益债券发起式E |
1.0225 |
0.09% |
| 2025-12-04 |
东海增益债券发起式E |
1.0216 |
-0.01% |
| 2025-12-03 |
东海增益债券发起式E |
1.0217 |
-0.11% |
| 2025-12-02 |
东海增益债券发起式E |
1.0228 |
-0.04% |
| 2025-12-01 |
东海增益债券发起式E |
1.0232 |
0.08% |
| 2025-11-28 |
东海增益债券发起式E |
1.0224 |
0.08% |
| 2025-11-27 |
东海增益债券发起式E |
1.0216 |
0.03% |
| 2025-11-26 |
东海增益债券发起式E |
1.0213 |
-0.06% |
| 2025-11-25 |
东海增益债券发起式E |
1.0219 |
0.03% |
| 2025-11-24 |
东海增益债券发起式E |
1.0216 |
0.10% |
| 2025-11-21 |
东海增益债券发起式E |
1.0206 |
-0.22% |
| 2025-11-20 |
东海增益债券发起式E |
1.0228 |
-0.12% |
| 2025-11-19 |
东海增益债券发起式E |
1.0240 |
-0.02% |
| 2025-11-18 |
东海增益债券发起式E |
1.0242 |
-0.08% |
| 2025-11-17 |
东海增益债券发起式E |
1.0250 |
-0.08% |
| 2025-11-14 |
东海增益债券发起式E |
1.0258 |
-0.10% |
| 2025-11-13 |
东海增益债券发起式E |
1.0268 |
0.11% |
| 2025-11-12 |
东海增益债券发起式E |
1.0257 |
0.04% |
| 2025-11-11 |
东海增益债券发起式E |
1.0253 |
-0.09% |
| 2025-11-10 |
东海增益债券发起式E |
1.0262 |
0.07% |
| 2025-11-07 |
东海增益债券发起式E |
1.0255 |
-0.07% |
| 2025-11-06 |
东海增益债券发起式E |
1.0262 |
0.04% |
| 2025-11-05 |
东海增益债券发起式E |
1.0258 |
-0.02% |
| 2025-11-04 |
东海增益债券发起式E |
1.0260 |
-0.10% |
| 2025-11-03 |
东海增益债券发起式E |
1.0270 |
0.08% |
| 2025-10-31 |
东海增益债券发起式E |
1.0262 |
0.13% |
| 2025-10-30 |
东海增益债券发起式E |
1.0249 |
-0.06% |
| 2025-10-29 |
东海增益债券发起式E |
1.0255 |
0.03% |
| 2025-10-28 |
东海增益债券发起式E |
1.0252 |
0.00% |
| 2025-10-27 |
东海增益债券发起式E |
1.0252 |
0.07% |
| 2025-10-24 |
东海增益债券发起式E |
1.0245 |
0.01% |
| 2025-10-23 |
东海增益债券发起式E |
1.0244 |
-0.11% |
| 2025-10-22 |
东海增益债券发起式E |
1.0255 |
-0.07% |
| 2025-10-21 |
东海增益债券发起式E |
1.0262 |
0.09% |
| 2025-10-20 |
东海增益债券发起式E |
1.0253 |
0.01% |
| 2025-10-17 |
东海增益债券发起式E |
1.0252 |
-0.28% |
| 2025-10-16 |
东海增益债券发起式E |
1.0281 |
-0.17% |
| 2025-10-15 |
东海增益债券发起式E |
1.0298 |
0.17% |
| 2025-10-14 |
东海增益债券发起式E |
1.0281 |
-0.27% |
| 2025-10-13 |
东海增益债券发起式E |
1.0309 |
0.04% |
| 2025-10-10 |
东海增益债券发起式E |
1.0305 |
-0.30% |
| 2025-10-09 |
东海增益债券发起式E |
1.0336 |
0.18% |
| 2025-09-30 |
东海增益债券发起式E |
1.0317 |
0.48% |
| 2025-09-29 |
东海增益债券发起式E |
1.0268 |
0.15% |
| 2025-09-26 |
东海增益债券发起式E |
1.0253 |
-0.13% |
| 2025-09-25 |
东海增益债券发起式E |
1.0266 |
0.02% |
| 2025-09-24 |
东海增益债券发起式E |
1.0264 |
0.08% |
| 2025-09-23 |
东海增益债券发起式E |
1.0256 |
-0.14% |
| 2025-09-22 |
东海增益债券发起式E |
1.0270 |
0.08% |
| 2025-09-19 |
东海增益债券发起式E |
1.0262 |
-0.09% |
| 2025-09-18 |
东海增益债券发起式E |
1.0271 |
0.09% |
| 2025-09-17 |
东海增益债券发起式E |
1.0262 |
-0.06% |
