东海增益债券发起式A(022399)
2025-12-26
1.0284
0.1071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0284 | 1.0284 |
| 2025-12-25 | 1.0273 | 1.0273 |
| 2025-12-24 | 1.0261 | 1.0261 |
| 2025-12-23 | 1.0249 | 1.0249 |
| 2025-12-22 | 1.0262 | 1.0262 |
| 2025-12-19 | 1.0265 | 1.0265 |
| 2025-12-18 | 1.0252 | 1.0252 |
| 2025-12-17 | 1.0240 | 1.0240 |
| 2025-12-16 | 1.0226 | 1.0226 |
| 2025-12-15 | 1.0245 | 1.0245 |
| 2025-12-12 | 1.0242 | 1.0242 |
| 2025-12-11 | 1.0224 | 1.0224 |
| 2025-12-10 | 1.0236 | 1.0236 |
| 2025-12-09 | 1.0234 | 1.0234 |
| 2025-12-08 | 1.0237 | 1.0237 |
| 2025-12-05 | 1.0236 | 1.0236 |
| 2025-12-04 | 1.0227 | 1.0227 |
| 2025-12-03 | 1.0228 | 1.0228 |
| 2025-12-02 | 1.0238 | 1.0238 |
| 2025-12-01 | 1.0242 | 1.0242 |
| 2025-11-28 | 1.0234 | 1.0234 |
| 2025-11-27 | 1.0226 | 1.0226 |
| 2025-11-26 | 1.0224 | 1.0224 |
| 2025-11-25 | 1.0230 | 1.0230 |
| 2025-11-24 | 1.0227 | 1.0227 |
| 2025-11-21 | 1.0216 | 1.0216 |
| 2025-11-20 | 1.0238 | 1.0238 |
| 2025-11-19 | 1.0250 | 1.0250 |
| 2025-11-18 | 1.0252 | 1.0252 |
| 2025-11-17 | 1.0260 | 1.0260 |
| 2025-11-14 | 1.0268 | 1.0268 |
| 2025-11-13 | 1.0278 | 1.0278 |
| 2025-11-12 | 1.0267 | 1.0267 |
| 2025-11-11 | 1.0262 | 1.0262 |
| 2025-11-10 | 1.0271 | 1.0271 |
| 2025-11-07 | 1.0264 | 1.0264 |
| 2025-11-06 | 1.0272 | 1.0272 |
| 2025-11-05 | 1.0267 | 1.0267 |
| 2025-11-04 | 1.0269 | 1.0269 |
| 2025-11-03 | 1.0279 | 1.0279 |
| 2025-10-31 | 1.0271 | 1.0271 |
| 2025-10-30 | 1.0258 | 1.0258 |
| 2025-10-29 | 1.0264 | 1.0264 |
| 2025-10-28 | 1.0260 | 1.0260 |
| 2025-10-27 | 1.0260 | 1.0260 |
| 2025-10-24 | 1.0254 | 1.0254 |
| 2025-10-23 | 1.0253 | 1.0253 |
| 2025-10-22 | 1.0264 | 1.0264 |
| 2025-10-21 | 1.0271 | 1.0271 |
| 2025-10-20 | 1.0261 | 1.0261 |
| 2025-10-17 | 1.0260 | 1.0260 |
| 2025-10-16 | 1.0289 | 1.0289 |
| 2025-10-15 | 1.0306 | 1.0306 |
| 2025-10-14 | 1.0289 | 1.0289 |
| 2025-10-13 | 1.0317 | 1.0317 |
| 2025-10-10 | 1.0313 | 1.0313 |
| 2025-10-09 | 1.0344 | 1.0344 |
| 2025-09-30 | 1.0324 | 1.0324 |
| 2025-09-29 | 1.0275 | 1.0275 |
| 2025-09-26 | 1.0260 | 1.0260 |
| 2025-09-25 | 1.0273 | 1.0273 |
| 2025-09-24 | 1.0271 | 1.0271 |
| 2025-09-23 | 1.0263 | 1.0263 |
| 2025-09-22 | 1.0277 | 1.0277 |
| 2025-09-19 | 1.0269 | 1.0269 |
| 2025-09-18 | 1.0277 | 1.0277 |
| 2025-09-17 | 1.0268 | 1.0268 |
| 2025-09-16 | 1.0275 | 1.0275 |
| 2025-09-15 | 1.0251 | 1.0251 |
| 2025-09-12 | 1.0253 | 1.0253 |
| 2025-09-11 | 1.0251 | 1.0251 |
| 2025-09-10 | 1.0225 | 1.0225 |
| 2025-09-09 | 1.0232 | 1.0232 |
| 2025-09-08 | 1.0257 | 1.0257 |
| 2025-09-05 | 1.0254 | 1.0254 |
| 2025-09-04 | 1.0213 | 1.0213 |
| 2025-09-03 | 1.0257 | 1.0257 |
| 2025-09-02 | 1.0304 | 1.0304 |
| 2025-09-01 | 1.0333 | 1.0333 |
| 2025-08-29 | 1.0279 | 1.0279 |
| 2025-08-28 | 1.0246 | 1.0246 |
| 2025-08-27 | 1.0236 | 1.0236 |
| 2025-08-26 | 1.0259 | 1.0259 |
| 2025-08-25 | 1.0255 | 1.0255 |
| 2025-08-22 | 1.0219 | 1.0219 |
| 2025-08-21 | 1.0189 | 1.0189 |
| 2025-08-20 | 1.0182 | 1.0182 |
| 2025-08-19 | 1.0159 | 1.0159 |
| 2025-08-18 | 1.0158 | 1.0158 |
| 2025-08-15 | 1.0148 | 1.0148 |
| 2025-08-14 | 1.0139 | 1.0139 |
| 2025-08-13 | 1.0150 | 1.0150 |
| 2025-08-12 | 1.0143 | 1.0143 |
| 2025-08-11 | 1.0143 | 1.0143 |
| 2025-08-08 | 1.0126 | 1.0126 |
| 2025-08-07 | 1.0133 | 1.0133 |
| 2025-08-06 | 1.0133 | 1.0133 |
| 2025-08-05 | 1.0115 | 1.0115 |
| 2025-08-04 | 1.0110 | 1.0110 |
| 2025-08-01 | 1.0073 | 1.0073 |
| 2025-07-31 | 1.0082 | 1.0082 |
| 2025-07-30 | 1.0087 | 1.0087 |
| 2025-07-29 | 1.0102 | 1.0102 |
| 2025-07-28 | 1.0079 | 1.0079 |
| 2025-07-25 | 1.0058 | 1.0058 |
| 2025-07-24 | 1.0056 | 1.0056 |
| 2025-07-23 | 1.0048 | 1.0048 |
| 2025-07-22 | 1.0066 | 1.0066 |
| 2025-07-21 | 1.0074 | 1.0074 |
| 2025-07-18 | 1.0074 | 1.0074 |
| 2025-07-17 | 1.0074 | 1.0074 |
| 2025-07-16 | 1.0038 | 1.0038 |
| 2025-07-15 | 1.0037 | 1.0037 |
| 2025-07-14 | 1.0034 | 1.0034 |
| 2025-07-11 | 1.0051 | 1.0051 |
| 2025-07-10 | 1.0038 | 1.0038 |
| 2025-07-09 | 1.0043 | 1.0043 |
| 2025-07-08 | 1.0055 | 1.0055 |
| 2025-07-07 | 1.0052 | 1.0052 |
| 2025-07-04 | 1.0046 | 1.0046 |
