东海增益债券发起式C(022400)
2026-04-23
1.0607
-0.1600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
