近一年东海合益3个月定开债券发起式C基金净值查询
查询指定日期范围东海合益3个月定开债券发起式C024018净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
东海合益3个月定开债券发起式C |
1.0005 |
-0.04% |
| 2026-09-14 |
东海合益3个月定开债券发起式C |
1.0009 |
0.00% |
| 2026-09-11 |
东海合益3个月定开债券发起式C |
1.0009 |
-0.08% |
| 2026-09-10 |
东海合益3个月定开债券发起式C |
1.0017 |
-0.04% |
| 2026-09-09 |
东海合益3个月定开债券发起式C |
1.0021 |
0.00% |
| 2026-09-08 |
东海合益3个月定开债券发起式C |
1.0021 |
-0.03% |
| 2026-09-07 |
东海合益3个月定开债券发起式C |
1.0024 |
0.01% |
| 2026-09-04 |
东海合益3个月定开债券发起式C |
1.0023 |
0.02% |
| 2026-09-03 |
东海合益3个月定开债券发起式C |
1.0021 |
0.01% |
| 2026-09-02 |
东海合益3个月定开债券发起式C |
1.0020 |
-0.10% |
| 2026-09-01 |
东海合益3个月定开债券发起式C |
1.0030 |
0.05% |
| 2026-08-31 |
东海合益3个月定开债券发起式C |
1.0025 |
0.02% |
| 2026-08-28 |
东海合益3个月定开债券发起式C |
1.0023 |
-0.01% |
| 2026-08-27 |
东海合益3个月定开债券发起式C |
1.0024 |
0.01% |
| 2026-08-26 |
东海合益3个月定开债券发起式C |
1.0023 |
0.05% |
| 2026-08-25 |
东海合益3个月定开债券发起式C |
1.0018 |
0.04% |
| 2026-08-24 |
东海合益3个月定开债券发起式C |
1.0014 |
-0.04% |
| 2026-08-21 |
东海合益3个月定开债券发起式C |
1.0018 |
-0.02% |
| 2026-08-20 |
东海合益3个月定开债券发起式C |
1.0020 |
0.01% |
| 2026-08-19 |
东海合益3个月定开债券发起式C |
1.0019 |
-0.19% |
| 2026-08-18 |
东海合益3个月定开债券发起式C |
1.0038 |
0.04% |
| 2026-08-17 |
东海合益3个月定开债券发起式C |
1.0034 |
0.09% |
| 2026-08-14 |
东海合益3个月定开债券发起式C |
1.0025 |
0.00% |
| 2026-08-13 |
东海合益3个月定开债券发起式C |
1.0025 |
0.00% |
| 2026-08-12 |
东海合益3个月定开债券发起式C |
1.0025 |
0.03% |
| 2026-08-11 |
东海合益3个月定开债券发起式C |
1.0022 |
-0.01% |
| 2026-08-10 |
东海合益3个月定开债券发起式C |
1.0023 |
0.07% |
| 2026-08-07 |
东海合益3个月定开债券发起式C |
1.0016 |
0.01% |
| 2026-08-06 |
东海合益3个月定开债券发起式C |
1.0015 |
-0.01% |
| 2026-08-05 |
东海合益3个月定开债券发起式C |
1.0016 |
-0.01% |
| 2026-08-04 |
东海合益3个月定开债券发起式C |
1.0017 |
-0.07% |
| 2026-08-03 |
东海合益3个月定开债券发起式C |
1.0024 |
0.01% |
| 2026-07-31 |
东海合益3个月定开债券发起式C |
1.0023 |
-0.05% |
| 2026-07-30 |
东海合益3个月定开债券发起式C |
1.0028 |
0.10% |
| 2026-07-29 |
东海合益3个月定开债券发起式C |
1.0018 |
0.08% |
| 2026-07-28 |
东海合益3个月定开债券发起式C |
1.0010 |
0.10% |
| 2026-07-27 |
东海合益3个月定开债券发起式C |
1.0000 |
0.09% |
| 2026-07-24 |
东海合益3个月定开债券发起式C |
0.9991 |
-0.06% |
| 2026-07-23 |
东海合益3个月定开债券发起式C |
0.9997 |
0.04% |
| 2026-07-22 |
东海合益3个月定开债券发起式C |
0.9993 |
0.09% |
| 2026-07-21 |
东海合益3个月定开债券发起式C |
0.9984 |
-0.08% |
| 2026-07-20 |
东海合益3个月定开债券发起式C |
0.9992 |
0.28% |
| 2026-07-17 |
东海合益3个月定开债券发起式C |
0.9964 |
0.05% |
| 2026-07-16 |
东海合益3个月定开债券发起式C |
0.9959 |
-0.05% |
| 2026-07-15 |
东海合益3个月定开债券发起式C |
0.9964 |
0.10% |
| 2026-07-14 |
东海合益3个月定开债券发起式C |
0.9954 |
0.09% |
| 2026-07-13 |
东海合益3个月定开债券发起式C |
0.9945 |
0.02% |
| 2026-07-10 |
东海合益3个月定开债券发起式C |
0.9943 |
0.02% |
| 2026-07-09 |
东海合益3个月定开债券发起式C |
0.9941 |
-0.09% |
| 2026-07-08 |
东海合益3个月定开债券发起式C |
0.9950 |
0.11% |
| 2026-07-07 |
东海合益3个月定开债券发起式C |
0.9939 |
-0.01% |
| 2026-07-06 |
东海合益3个月定开债券发起式C |
0.9940 |
0.16% |
| 2026-07-03 |
东海合益3个月定开债券发起式C |
0.9924 |
0.07% |
| 2026-07-02 |
东海合益3个月定开债券发起式C |
0.9917 |
0.14% |
| 2026-07-01 |
东海合益3个月定开债券发起式C |
0.9903 |
0.05% |
| 2026-06-30 |
东海合益3个月定开债券发起式C |
0.9898 |
-0.16% |
| 2026-06-29 |
东海合益3个月定开债券发起式C |
0.9914 |
0.12% |
| 2026-06-26 |
东海合益3个月定开债券发起式C |
0.9902 |
0.02% |
| 2026-06-25 |
东海合益3个月定开债券发起式C |
0.9900 |
-0.04% |
| 2026-06-24 |
东海合益3个月定开债券发起式C |
0.9904 |
-0.13% |
| 2026-06-23 |
东海合益3个月定开债券发起式C |
0.9917 |
-0.04% |
| 2026-06-22 |
东海合益3个月定开债券发起式C |
0.9921 |
0.07% |
| 2026-06-18 |
东海合益3个月定开债券发起式C |
0.9914 |
-0.12% |
| 2026-06-17 |
东海合益3个月定开债券发起式C |
0.9926 |
-0.01% |
| 2026-06-16 |
东海合益3个月定开债券发起式C |
0.9927 |
-0.12% |
| 2026-06-15 |
东海合益3个月定开债券发起式C |
0.9939 |
-0.10% |
| 2026-06-12 |
东海合益3个月定开债券发起式C |
0.9949 |
0.07% |
| 2026-06-11 |
东海合益3个月定开债券发起式C |
0.9942 |
-0.15% |
| 2026-06-10 |
东海合益3个月定开债券发起式C |
0.9957 |
0.01% |
| 2026-06-09 |
东海合益3个月定开债券发起式C |
0.9956 |
0.07% |
| 2026-06-08 |
东海合益3个月定开债券发起式C |
0.9949 |
-0.06% |
| 2026-06-05 |
东海合益3个月定开债券发起式C |
0.9955 |
-0.06% |
| 2026-06-04 |
东海合益3个月定开债券发起式C |
0.9961 |
-0.04% |
| 2026-06-03 |
东海合益3个月定开债券发起式C |
0.9965 |
-0.12% |
| 2026-06-02 |
东海合益3个月定开债券发起式C |
0.9977 |
0.04% |
| 2026-06-01 |
东海合益3个月定开债券发起式C |
0.9973 |
0.02% |
| 2026-05-29 |
东海合益3个月定开债券发起式C |
0.9971 |
0.15% |
| 2026-05-28 |
东海合益3个月定开债券发起式C |
0.9956 |
-0.04% |
| 2026-05-27 |
东海合益3个月定开债券发起式C |
0.9960 |
0.03% |
| 2026-05-26 |
东海合益3个月定开债券发起式C |
0.9957 |
0.04% |
| 2026-05-25 |
东海合益3个月定开债券发起式C |
0.9953 |
0.04% |
| 2026-05-22 |
东海合益3个月定开债券发起式C |
0.9949 |
-0.05% |
| 2026-05-21 |
东海合益3个月定开债券发起式C |
0.9954 |
-0.09% |
| 2026-05-20 |
东海合益3个月定开债券发起式C |
0.9963 |
-0.09% |
| 2026-05-19 |
东海合益3个月定开债券发起式C |
0.9972 |
0.15% |
| 2026-05-18 |
东海合益3个月定开债券发起式C |
0.9957 |
0.04% |
| 2026-05-15 |
东海合益3个月定开债券发起式C |
0.9953 |
0.00% |
| 2026-05-14 |
东海合益3个月定开债券发起式C |
0.9953 |
-0.08% |
| 2026-05-13 |
东海合益3个月定开债券发起式C |
0.9961 |
0.03% |
| 2026-05-12 |
东海合益3个月定开债券发起式C |
0.9958 |
0.03% |
| 2026-05-08 |
东海合益3个月定开债券发起式C |
0.9942 |
0.03% |
| 2026-04-30 |
东海合益3个月定开债券发起式C |
0.9943 |
0.02% |
| 2026-04-29 |
东海合益3个月定开债券发起式C |
0.9941 |
-0.01% |
| 2026-04-28 |
东海合益3个月定开债券发起式C |
0.9942 |
0.12% |
| 2026-04-27 |
东海合益3个月定开债券发起式C |
0.9930 |
-0.05% |
| 2026-04-24 |
东海合益3个月定开债券发起式C |
0.9935 |
-0.05% |
| 2026-04-23 |
东海合益3个月定开债券发起式C |
0.9940 |
0.03% |
| 2026-04-22 |
东海合益3个月定开债券发起式C |
0.9937 |
-0.02% |
| 2026-04-21 |
东海合益3个月定开债券发起式C |
0.9939 |
0.17% |
| 2026-04-20 |
东海合益3个月定开债券发起式C |
0.9922 |
0.14% |
| 2026-04-17 |
东海合益3个月定开债券发起式C |
0.9908 |
0.00% |
| 2026-04-16 |
东海合益3个月定开债券发起式C |
0.9908 |
0.01% |
| 2026-04-15 |
东海合益3个月定开债券发起式C |
0.9907 |
0.08% |
| 2026-04-14 |
东海合益3个月定开债券发起式C |
0.9899 |
0.06% |
| 2026-04-13 |
东海合益3个月定开债券发起式C |
0.9893 |
0.02% |
| 2026-04-10 |
东海合益3个月定开债券发起式C |
0.9891 |
0.02% |
| 2026-04-09 |
东海合益3个月定开债券发起式C |
0.9889 |
-0.08% |
| 2026-04-08 |
东海合益3个月定开债券发起式C |
0.9897 |
0.14% |
| 2026-04-07 |
东海合益3个月定开债券发起式C |
0.9883 |
-0.02% |
| 2026-04-03 |
东海合益3个月定开债券发起式C |
0.9885 |
-0.12% |
| 2026-04-02 |
东海合益3个月定开债券发起式C |
0.9897 |
0.02% |
| 2026-04-01 |
东海合益3个月定开债券发起式C |
0.9895 |
0.00% |
| 2026-03-31 |
东海合益3个月定开债券发起式C |
0.9895 |
-0.01% |
| 2026-03-30 |
东海合益3个月定开债券发起式C |
0.9896 |
0.05% |
| 2026-03-27 |
东海合益3个月定开债券发起式C |
0.9891 |
-0.02% |
| 2026-03-26 |
东海合益3个月定开债券发起式C |
0.9893 |
0.02% |
| 2026-03-25 |
东海合益3个月定开债券发起式C |
0.9891 |
0.08% |
| 2026-03-24 |
东海合益3个月定开债券发起式C |
0.9883 |
0.22% |
| 2026-03-23 |
东海合益3个月定开债券发起式C |
0.9861 |
-0.32% |
| 2026-03-20 |
东海合益3个月定开债券发起式C |
0.9893 |
-0.06% |
| 2026-03-19 |
东海合益3个月定开债券发起式C |
0.9899 |
-0.04% |
| 2026-03-18 |
东海合益3个月定开债券发起式C |
0.9903 |
-0.03% |
| 2026-03-17 |
东海合益3个月定开债券发起式C |
0.9906 |
0.03% |
| 2026-03-16 |
东海合益3个月定开债券发起式C |
0.9903 |
0.01% |
| 2026-03-13 |
东海合益3个月定开债券发起式C |
0.9902 |
-0.02% |
| 2026-03-12 |
东海合益3个月定开债券发起式C |
0.9904 |
0.06% |
| 2026-03-11 |
东海合益3个月定开债券发起式C |
0.9898 |
0.08% |
| 2026-03-10 |
东海合益3个月定开债券发起式C |
0.9890 |
0.03% |
| 2026-03-09 |
东海合益3个月定开债券发起式C |
0.9887 |
-0.10% |
| 2026-03-06 |
东海合益3个月定开债券发起式C |
0.9897 |
0.06% |
| 2026-03-05 |
东海合益3个月定开债券发起式C |
0.9891 |
0.04% |
| 2026-03-04 |
东海合益3个月定开债券发起式C |
0.9887 |
-0.09% |
| 2026-03-03 |
东海合益3个月定开债券发起式C |
0.9896 |
0.04% |
| 2026-03-02 |
东海合益3个月定开债券发起式C |
0.9892 |
0.15% |
| 2026-02-27 |
东海合益3个月定开债券发起式C |
0.9877 |
0.06% |
| 2026-02-26 |
东海合益3个月定开债券发起式C |
0.9871 |
-0.05% |
| 2026-02-25 |
东海合益3个月定开债券发起式C |
0.9876 |
-0.03% |
| 2026-02-24 |
东海合益3个月定开债券发起式C |
0.9879 |
0.12% |
| 2026-02-13 |
东海合益3个月定开债券发起式C |
0.9867 |
-0.09% |
| 2026-02-12 |
东海合益3个月定开债券发起式C |
0.9876 |
-0.08% |
| 2026-02-11 |
东海合益3个月定开债券发起式C |
0.9884 |
-0.02% |
| 2026-02-10 |
东海合益3个月定开债券发起式C |
0.9886 |
0.00% |
| 2026-02-09 |
东海合益3个月定开债券发起式C |
0.9886 |
0.07% |
| 2026-02-06 |
东海合益3个月定开债券发起式C |
0.9879 |
-0.05% |
| 2026-02-05 |
东海合益3个月定开债券发起式C |
0.9884 |
0.11% |
| 2026-02-04 |
东海合益3个月定开债券发起式C |
0.9873 |
0.13% |
| 2026-02-03 |
东海合益3个月定开债券发起式C |
0.9860 |
0.00% |
| 2026-02-02 |
东海合益3个月定开债券发起式C |
0.9860 |
-0.05% |
| 2026-01-30 |
东海合益3个月定开债券发起式C |
0.9865 |
-0.04% |
| 2026-01-29 |
东海合益3个月定开债券发起式C |
0.9869 |
0.11% |
| 2026-01-28 |
东海合益3个月定开债券发起式C |
0.9858 |
-0.03% |
| 2026-01-27 |
东海合益3个月定开债券发起式C |
0.9861 |
-0.04% |
| 2026-01-26 |
东海合益3个月定开债券发起式C |
0.9865 |
-0.02% |
| 2026-01-23 |
东海合益3个月定开债券发起式C |
0.9867 |
-0.03% |
| 2026-01-21 |
东海合益3个月定开债券发起式C |
0.9873 |
-0.03% |
| 2026-01-20 |
东海合益3个月定开债券发起式C |
0.9876 |
0.13% |
| 2026-01-19 |
东海合益3个月定开债券发起式C |
0.9863 |
0.05% |
| 2026-01-16 |
东海合益3个月定开债券发起式C |
0.9858 |
-0.06% |
| 2026-01-15 |
东海合益3个月定开债券发起式C |
0.9864 |
-0.06% |
| 2026-01-13 |
东海合益3个月定开债券发起式C |
0.9880 |
-0.01% |
| 2026-01-12 |
东海合益3个月定开债券发起式C |
0.9881 |
0.11% |
| 2026-01-09 |
东海合益3个月定开债券发起式C |
0.9870 |
0.12% |
| 2026-01-07 |
东海合益3个月定开债券发起式C |
0.9858 |
-0.13% |
| 2026-01-06 |
东海合益3个月定开债券发起式C |
0.9871 |
0.01% |
| 2026-01-05 |
东海合益3个月定开债券发起式C |
0.9870 |
0.02% |
| 2025-12-31 |
东海合益3个月定开债券发起式C |
0.9868 |
0.01% |
| 2025-12-30 |
东海合益3个月定开债券发起式C |
0.9867 |
-0.03% |
| 2025-12-29 |
东海合益3个月定开债券发起式C |
0.9870 |
-0.10% |
| 2025-12-26 |
东海合益3个月定开债券发起式C |
0.9880 |
0.03% |
| 2025-12-25 |
东海合益3个月定开债券发起式C |
0.9877 |
0.03% |
| 2025-12-24 |
东海合益3个月定开债券发起式C |
0.9874 |
0.01% |
| 2025-12-23 |
东海合益3个月定开债券发起式C |
0.9873 |
-0.01% |
| 2025-12-22 |
东海合益3个月定开债券发起式C |
0.9874 |
-0.10% |
| 2025-12-19 |
东海合益3个月定开债券发起式C |
0.9884 |
0.03% |
| 2025-12-18 |
东海合益3个月定开债券发起式C |
0.9881 |
0.07% |
| 2025-12-17 |
东海合益3个月定开债券发起式C |
0.9874 |
0.02% |
| 2025-12-16 |
东海合益3个月定开债券发起式C |
0.9872 |
-0.02% |
| 2025-12-15 |
东海合益3个月定开债券发起式C |
0.9874 |
-0.03% |
| 2025-12-12 |
东海合益3个月定开债券发起式C |
0.9877 |
-0.05% |
| 2025-12-11 |
东海合益3个月定开债券发起式C |
0.9882 |
-0.01% |
| 2025-12-10 |
东海合益3个月定开债券发起式C |
0.9883 |
0.02% |
| 2025-12-09 |
东海合益3个月定开债券发起式C |
0.9881 |
0.00% |
| 2025-12-08 |
东海合益3个月定开债券发起式C |
0.9881 |
-0.08% |
| 2025-12-05 |
东海合益3个月定开债券发起式C |
0.9889 |
-0.06% |
| 2025-12-04 |
东海合益3个月定开债券发起式C |
0.9895 |
-0.11% |
| 2025-12-03 |
东海合益3个月定开债券发起式C |
0.9906 |
0.01% |
| 2025-12-02 |
东海合益3个月定开债券发起式C |
0.9905 |
-0.02% |
| 2025-12-01 |
东海合益3个月定开债券发起式C |
0.9907 |
0.04% |
| 2025-11-28 |
东海合益3个月定开债券发起式C |
0.9903 |
0.01% |
| 2025-11-27 |
东海合益3个月定开债券发起式C |
0.9902 |
0.02% |
| 2025-11-26 |
东海合益3个月定开债券发起式C |
0.9900 |
-0.03% |
| 2025-11-21 |
东海合益3个月定开债券发起式C |
0.9902 |
-0.09% |
| 2025-11-20 |
东海合益3个月定开债券发起式C |
0.9911 |
0.00% |
| 2025-11-19 |
东海合益3个月定开债券发起式C |
0.9911 |
-0.02% |
| 2025-11-18 |
东海合益3个月定开债券发起式C |
0.9913 |
0.00% |
| 2025-11-17 |
东海合益3个月定开债券发起式C |
0.9913 |
-0.03% |
| 2025-11-14 |
东海合益3个月定开债券发起式C |
0.9916 |
-0.02% |
| 2025-11-13 |
东海合益3个月定开债券发起式C |
0.9918 |
-0.05% |
| 2025-11-12 |
东海合益3个月定开债券发起式C |
0.9923 |
0.02% |
| 2025-11-11 |
东海合益3个月定开债券发起式C |
0.9921 |
0.03% |
| 2025-11-10 |
东海合益3个月定开债券发起式C |
0.9918 |
0.12% |
| 2025-11-07 |
东海合益3个月定开债券发起式C |
0.9906 |
0.00% |
| 2025-11-06 |
东海合益3个月定开债券发起式C |
0.9906 |
-0.01% |
| 2025-11-05 |
东海合益3个月定开债券发起式C |
0.9907 |
-0.03% |
| 2025-11-04 |
东海合益3个月定开债券发起式C |
0.9910 |
0.07% |
| 2025-11-03 |
东海合益3个月定开债券发起式C |
0.9903 |
0.09% |
| 2025-10-31 |
东海合益3个月定开债券发起式C |
0.9894 |
0.01% |
| 2025-10-30 |
东海合益3个月定开债券发起式C |
0.9893 |
0.02% |
| 2025-10-29 |
东海合益3个月定开债券发起式C |
0.9891 |
-0.01% |
| 2025-10-28 |
东海合益3个月定开债券发起式C |
0.9892 |
0.11% |
| 2025-10-27 |
东海合益3个月定开债券发起式C |
0.9881 |
0.05% |
| 2025-10-24 |
东海合益3个月定开债券发起式C |
0.9876 |
-0.04% |
| 2025-10-23 |
东海合益3个月定开债券发起式C |
0.9880 |
0.01% |
| 2025-10-22 |
东海合益3个月定开债券发起式C |
0.9879 |
0.07% |
| 2025-10-21 |
东海合益3个月定开债券发起式C |
0.9872 |
-0.02% |
| 2025-10-20 |
东海合益3个月定开债券发起式C |
0.9874 |
-0.04% |
| 2025-10-17 |
东海合益3个月定开债券发起式C |
0.9878 |
0.03% |
| 2025-10-16 |
东海合益3个月定开债券发起式C |
0.9875 |
0.10% |
| 2025-10-15 |
东海合益3个月定开债券发起式C |
0.9865 |
-0.01% |
| 2025-10-14 |
东海合益3个月定开债券发起式C |
0.9866 |
0.08% |
| 2025-10-13 |
东海合益3个月定开债券发起式C |
0.9858 |
0.04% |
| 2025-10-10 |
东海合益3个月定开债券发起式C |
0.9854 |
0.04% |
| 2025-10-09 |
东海合益3个月定开债券发起式C |
0.9850 |
0.09% |
| 2025-09-30 |
东海合益3个月定开债券发起式C |
0.9841 |
-0.02% |
| 2025-09-29 |
东海合益3个月定开债券发起式C |
0.9843 |
0.02% |
| 2025-09-26 |
东海合益3个月定开债券发起式C |
0.9841 |
0.05% |
| 2025-09-25 |
东海合益3个月定开债券发起式C |
0.9836 |
-0.04% |
| 2025-09-24 |
东海合益3个月定开债券发起式C |
0.9840 |
0.00% |
| 2025-09-22 |
东海合益3个月定开债券发起式C |
0.9841 |
-0.04% |
| 2025-09-19 |
东海合益3个月定开债券发起式C |
0.9845 |
0.00% |
