东海增益债券发起式C(022400)
2026-01-14
1.0413
-0.1726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.0413 | 1.0413 |
| 2026-01-13 | 1.0431 | 1.0431 |
| 2026-01-12 | 1.0499 | 1.0499 |
| 2026-01-09 | 1.0424 | 1.0424 |
| 2026-01-08 | 1.0354 | 1.0354 |
| 2026-01-07 | 1.0322 | 1.0322 |
| 2026-01-06 | 1.0308 | 1.0308 |
| 2026-01-05 | 1.0276 | 1.0276 |
| 2025-12-31 | 1.0242 | 1.0242 |
| 2025-12-30 | 1.0238 | 1.0238 |
| 2025-12-29 | 1.0245 | 1.0245 |
| 2025-12-26 | 1.0253 | 1.0253 |
| 2025-12-25 | 1.0242 | 1.0242 |
| 2025-12-24 | 1.0230 | 1.0230 |
| 2025-12-23 | 1.0218 | 1.0218 |
| 2025-12-22 | 1.0231 | 1.0231 |
| 2025-12-19 | 1.0234 | 1.0234 |
| 2025-12-18 | 1.0221 | 1.0221 |
| 2025-12-17 | 1.0210 | 1.0210 |
| 2025-12-16 | 1.0196 | 1.0196 |
| 2025-12-15 | 1.0215 | 1.0215 |
| 2025-12-12 | 1.0212 | 1.0212 |
| 2025-12-11 | 1.0194 | 1.0194 |
| 2025-12-10 | 1.0206 | 1.0206 |
| 2025-12-09 | 1.0204 | 1.0204 |
| 2025-12-08 | 1.0208 | 1.0208 |
| 2025-12-05 | 1.0207 | 1.0207 |
| 2025-12-04 | 1.0198 | 1.0198 |
| 2025-12-03 | 1.0199 | 1.0199 |
| 2025-12-02 | 1.0209 | 1.0209 |
| 2025-12-01 | 1.0213 | 1.0213 |
| 2025-11-28 | 1.0205 | 1.0205 |
| 2025-11-27 | 1.0197 | 1.0197 |
| 2025-11-26 | 1.0195 | 1.0195 |
| 2025-11-25 | 1.0201 | 1.0201 |
| 2025-11-24 | 1.0198 | 1.0198 |
| 2025-11-21 | 1.0188 | 1.0188 |
| 2025-11-20 | 1.0210 | 1.0210 |
| 2025-11-19 | 1.0222 | 1.0222 |
| 2025-11-18 | 1.0224 | 1.0224 |
| 2025-11-17 | 1.0232 | 1.0232 |
| 2025-11-14 | 1.0240 | 1.0240 |
| 2025-11-13 | 1.0250 | 1.0250 |
| 2025-11-12 | 1.0239 | 1.0239 |
| 2025-11-11 | 1.0235 | 1.0235 |
| 2025-11-10 | 1.0244 | 1.0244 |
| 2025-11-07 | 1.0237 | 1.0237 |
| 2025-11-06 | 1.0244 | 1.0244 |
| 2025-11-05 | 1.0240 | 1.0240 |
| 2025-11-04 | 1.0242 | 1.0242 |
| 2025-11-03 | 1.0252 | 1.0252 |
| 2025-10-31 | 1.0244 | 1.0244 |
| 2025-10-30 | 1.0231 | 1.0231 |
| 2025-10-29 | 1.0237 | 1.0237 |
| 2025-10-28 | 1.0234 | 1.0234 |
| 2025-10-27 | 1.0234 | 1.0234 |
| 2025-10-24 | 1.0227 | 1.0227 |
| 2025-10-23 | 1.0226 | 1.0226 |
| 2025-10-22 | 1.0238 | 1.0238 |
| 2025-10-21 | 1.0245 | 1.0245 |
| 2025-10-20 | 1.0235 | 1.0235 |
| 2025-10-17 | 1.0234 | 1.0234 |
| 2025-10-16 | 1.0263 | 1.0263 |
| 2025-10-15 | 1.0280 | 1.0280 |
| 2025-10-14 | 1.0263 | 1.0263 |
| 2025-10-13 | 1.0291 | 1.0291 |
| 2025-10-10 | 1.0288 | 1.0288 |
| 2025-10-09 | 1.0319 | 1.0319 |
| 2025-09-30 | 1.0299 | 1.0299 |
| 2025-09-29 | 1.0250 | 1.0250 |
| 2025-09-26 | 1.0236 | 1.0236 |
| 2025-09-25 | 1.0249 | 1.0249 |
| 2025-09-24 | 1.0247 | 1.0247 |
| 2025-09-23 | 1.0239 | 1.0239 |
| 2025-09-22 | 1.0253 | 1.0253 |
| 2025-09-19 | 1.0245 | 1.0245 |
| 2025-09-18 | 1.0254 | 1.0254 |
| 2025-09-17 | 1.0245 | 1.0245 |
| 2025-09-16 | 1.0251 | 1.0251 |
| 2025-09-15 | 1.0228 | 1.0228 |
| 2025-09-12 | 1.0230 | 1.0230 |
| 2025-09-11 | 1.0228 | 1.0228 |
| 2025-09-10 | 1.0202 | 1.0202 |
| 2025-09-09 | 1.0209 | 1.0209 |
| 2025-09-08 | 1.0234 | 1.0234 |
| 2025-09-05 | 1.0232 | 1.0232 |
| 2025-09-04 | 1.0191 | 1.0191 |
| 2025-09-03 | 1.0235 | 1.0235 |
| 2025-09-02 | 1.0282 | 1.0282 |
| 2025-09-01 | 1.0311 | 1.0311 |
| 2025-08-29 | 1.0257 | 1.0257 |
| 2025-08-28 | 1.0224 | 1.0224 |
| 2025-08-27 | 1.0214 | 1.0214 |
| 2025-08-26 | 1.0237 | 1.0237 |
| 2025-08-25 | 1.0233 | 1.0233 |
| 2025-08-22 | 1.0198 | 1.0198 |
| 2025-08-21 | 1.0167 | 1.0167 |
| 2025-08-20 | 1.0161 | 1.0161 |
| 2025-08-19 | 1.0138 | 1.0138 |
| 2025-08-18 | 1.0138 | 1.0138 |
| 2025-08-15 | 1.0127 | 1.0127 |
| 2025-08-14 | 1.0118 | 1.0118 |
| 2025-08-13 | 1.0129 | 1.0129 |
| 2025-08-12 | 1.0122 | 1.0122 |
| 2025-08-11 | 1.0123 | 1.0123 |
| 2025-08-08 | 1.0106 | 1.0106 |
| 2025-08-07 | 1.0113 | 1.0113 |
| 2025-08-06 | 1.0114 | 1.0114 |
| 2025-08-05 | 1.0095 | 1.0095 |
| 2025-08-04 | 1.0091 | 1.0091 |
| 2025-08-01 | 1.0054 | 1.0054 |
| 2025-07-31 | 1.0062 | 1.0062 |
| 2025-07-30 | 1.0068 | 1.0068 |
| 2025-07-29 | 1.0083 | 1.0083 |
| 2025-07-28 | 1.0060 | 1.0060 |
| 2025-07-25 | 1.0040 | 1.0040 |
| 2025-07-24 | 1.0037 | 1.0037 |
| 2025-07-23 | 1.0030 | 1.0030 |
| 2025-07-22 | 1.0047 | 1.0047 |
| 2025-07-21 | 1.0055 | 1.0055 |
