东海增益债券发起式C(022400)
2026-06-18
1.0525
0.0380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0525 | 1.0525 |
| 2026-06-17 | 1.0521 | 1.0521 |
| 2026-06-16 | 1.0520 | 1.0520 |
| 2026-06-15 | 1.0496 | 1.0496 |
| 2026-06-12 | 1.0468 | 1.0468 |
| 2026-06-11 | 1.0456 | 1.0456 |
| 2026-06-10 | 1.0460 | 1.0460 |
| 2026-06-09 | 1.0498 | 1.0498 |
| 2026-06-08 | 1.0469 | 1.0469 |
| 2026-06-05 | 1.0522 | 1.0522 |
| 2026-06-04 | 1.0551 | 1.0551 |
| 2026-06-03 | 1.0552 | 1.0552 |
| 2026-06-02 | 1.0553 | 1.0553 |
| 2026-06-01 | 1.0549 | 1.0549 |
| 2026-05-29 | 1.0559 | 1.0559 |
| 2026-05-28 | 1.0599 | 1.0599 |
| 2026-05-27 | 1.0579 | 1.0579 |
| 2026-05-26 | 1.0579 | 1.0579 |
| 2026-05-25 | 1.0593 | 1.0593 |
| 2026-05-22 | 1.0582 | 1.0582 |
| 2026-05-21 | 1.0567 | 1.0567 |
| 2026-05-20 | 1.0617 | 1.0617 |
| 2026-05-19 | 1.0629 | 1.0629 |
| 2026-05-18 | 1.0602 | 1.0602 |
| 2026-05-15 | 1.0611 | 1.0611 |
| 2026-05-14 | 1.0619 | 1.0619 |
| 2026-05-13 | 1.0669 | 1.0669 |
| 2026-05-12 | 1.0639 | 1.0639 |
| 2026-05-11 | 1.0658 | 1.0658 |
| 2026-05-08 | 1.0641 | 1.0641 |
| 2026-05-07 | 1.0644 | 1.0644 |
| 2026-05-06 | 1.0638 | 1.0638 |
| 2026-04-30 | 1.0609 | 1.0609 |
| 2026-04-29 | 1.0604 | 1.0604 |
| 2026-04-28 | 1.0581 | 1.0581 |
| 2026-04-27 | 1.0576 | 1.0576 |
| 2026-04-24 | 1.0589 | 1.0589 |
| 2026-04-23 | 1.0607 | 1.0607 |
| 2026-04-22 | 1.0624 | 1.0624 |
| 2026-04-21 | 1.0615 | 1.0615 |
| 2026-04-20 | 1.0606 | 1.0606 |
| 2026-04-17 | 1.0588 | 1.0588 |
| 2026-04-16 | 1.0573 | 1.0573 |
| 2026-04-15 | 1.0529 | 1.0529 |
| 2026-04-14 | 1.0539 | 1.0539 |
| 2026-04-13 | 1.0516 | 1.0516 |
| 2026-04-10 | 1.0502 | 1.0502 |
| 2026-04-09 | 1.0476 | 1.0476 |
| 2026-04-08 | 1.0472 | 1.0472 |
| 2026-04-07 | 1.0425 | 1.0425 |
| 2026-04-03 | 1.0414 | 1.0414 |
| 2026-04-02 | 1.0422 | 1.0422 |
| 2026-04-01 | 1.0448 | 1.0448 |
| 2026-03-31 | 1.0436 | 1.0436 |
| 2026-03-30 | 1.0449 | 1.0449 |
| 2026-03-27 | 1.0463 | 1.0463 |
| 2026-03-26 | 1.0448 | 1.0448 |
| 2026-03-25 | 1.0473 | 1.0473 |
| 2026-03-24 | 1.0459 | 1.0459 |
| 2026-03-23 | 1.0440 | 1.0440 |
| 2026-03-20 | 1.0490 | 1.0490 |
| 2026-03-19 | 1.0490 | 1.0490 |
| 2026-03-18 | 1.0513 | 1.0513 |
| 2026-03-17 | 1.0502 | 1.0502 |
| 2026-03-16 | 1.0532 | 1.0532 |
| 2026-03-13 | 1.0552 | 1.0552 |
| 2026-03-12 | 1.0582 | 1.0582 |
| 2026-03-11 | 1.0580 | 1.0580 |
| 2026-03-10 | 1.0585 | 1.0585 |
| 2026-03-09 | 1.0580 | 1.0580 |
| 2026-03-06 | 1.0608 | 1.0608 |
| 2026-03-05 | 1.0587 | 1.0587 |
| 2026-03-04 | 1.0579 | 1.0579 |
| 2026-03-03 | 1.0579 | 1.0579 |
| 2026-03-02 | 1.0659 | 1.0659 |
| 2026-02-27 | 1.0641 | 1.0641 |
| 2026-02-26 | 1.0614 | 1.0614 |
| 2026-02-25 | 1.0583 | 1.0583 |
| 2026-02-24 | 1.0579 | 1.0579 |
| 2026-02-13 | 1.0563 | 1.0563 |
| 2026-02-12 | 1.0580 | 1.0580 |
| 2026-02-11 | 1.0551 | 1.0551 |
| 2026-02-10 | 1.0564 | 1.0564 |
| 2026-02-09 | 1.0551 | 1.0551 |
| 2026-02-06 | 1.0531 | 1.0531 |
| 2026-02-05 | 1.0556 | 1.0556 |
| 2026-02-04 | 1.0554 | 1.0554 |
| 2026-02-03 | 1.0529 | 1.0529 |
| 2026-02-02 | 1.0457 | 1.0457 |
| 2026-01-30 | 1.0494 | 1.0494 |
| 2026-01-29 | 1.0514 | 1.0514 |
| 2026-01-28 | 1.0536 | 1.0536 |
| 2026-01-27 | 1.0552 | 1.0552 |
| 2026-01-26 | 1.0472 | 1.0472 |
| 2026-01-23 | 1.0523 | 1.0523 |
| 2026-01-22 | 1.0515 | 1.0515 |
| 2026-01-21 | 1.0485 | 1.0485 |
| 2026-01-20 | 1.0484 | 1.0484 |
| 2026-01-19 | 1.0509 | 1.0509 |
| 2026-01-16 | 1.0402 | 1.0402 |
| 2026-01-15 | 1.0399 | 1.0399 |
| 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 |
