东海增益债券发起式A(022399)
2026-02-13
1.0599
-0.1601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0599 | 1.0599 |
| 2026-02-12 | 1.0616 | 1.0616 |
| 2026-02-11 | 1.0588 | 1.0588 |
| 2026-02-10 | 1.0600 | 1.0600 |
| 2026-02-09 | 1.0587 | 1.0587 |
| 2026-02-06 | 1.0567 | 1.0567 |
| 2026-02-05 | 1.0592 | 1.0592 |
| 2026-02-04 | 1.0589 | 1.0589 |
| 2026-02-03 | 1.0564 | 1.0564 |
| 2026-02-02 | 1.0492 | 1.0492 |
| 2026-01-30 | 1.0528 | 1.0528 |
| 2026-01-29 | 1.0548 | 1.0548 |
| 2026-01-28 | 1.0571 | 1.0571 |
| 2026-01-27 | 1.0586 | 1.0586 |
| 2026-01-26 | 1.0507 | 1.0507 |
| 2026-01-23 | 1.0558 | 1.0558 |
| 2026-01-22 | 1.0549 | 1.0549 |
| 2026-01-21 | 1.0519 | 1.0519 |
| 2026-01-20 | 1.0518 | 1.0518 |
| 2026-01-19 | 1.0543 | 1.0543 |
| 2026-01-16 | 1.0435 | 1.0435 |
| 2026-01-15 | 1.0432 | 1.0432 |
| 2026-01-14 | 1.0446 | 1.0446 |
| 2026-01-13 | 1.0464 | 1.0464 |
| 2026-01-12 | 1.0532 | 1.0532 |
| 2026-01-09 | 1.0456 | 1.0456 |
| 2026-01-08 | 1.0386 | 1.0386 |
| 2026-01-07 | 1.0354 | 1.0354 |
| 2026-01-06 | 1.0340 | 1.0340 |
| 2026-01-05 | 1.0308 | 1.0308 |
| 2025-12-31 | 1.0273 | 1.0273 |
| 2025-12-30 | 1.0270 | 1.0270 |
| 2025-12-29 | 1.0276 | 1.0276 |
| 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 |
