东海增益债券发起式E(023256)
2025-12-29
1.0264
-0.0779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0264 | 1.0264 |
| 2025-12-26 | 1.0272 | 1.0272 |
| 2025-12-25 | 1.0261 | 1.0261 |
| 2025-12-24 | 1.0249 | 1.0249 |
| 2025-12-23 | 1.0237 | 1.0237 |
| 2025-12-22 | 1.0250 | 1.0250 |
| 2025-12-19 | 1.0253 | 1.0253 |
| 2025-12-18 | 1.0240 | 1.0240 |
| 2025-12-17 | 1.0228 | 1.0228 |
| 2025-12-16 | 1.0215 | 1.0215 |
| 2025-12-15 | 1.0233 | 1.0233 |
| 2025-12-12 | 1.0231 | 1.0231 |
| 2025-12-11 | 1.0213 | 1.0213 |
| 2025-12-10 | 1.0225 | 1.0225 |
| 2025-12-09 | 1.0223 | 1.0223 |
| 2025-12-08 | 1.0226 | 1.0226 |
| 2025-12-05 | 1.0225 | 1.0225 |
| 2025-12-04 | 1.0216 | 1.0216 |
| 2025-12-03 | 1.0217 | 1.0217 |
| 2025-12-02 | 1.0228 | 1.0228 |
| 2025-12-01 | 1.0232 | 1.0232 |
| 2025-11-28 | 1.0224 | 1.0224 |
| 2025-11-27 | 1.0216 | 1.0216 |
| 2025-11-26 | 1.0213 | 1.0213 |
| 2025-11-25 | 1.0219 | 1.0219 |
| 2025-11-24 | 1.0216 | 1.0216 |
| 2025-11-21 | 1.0206 | 1.0206 |
| 2025-11-20 | 1.0228 | 1.0228 |
| 2025-11-19 | 1.0240 | 1.0240 |
| 2025-11-18 | 1.0242 | 1.0242 |
| 2025-11-17 | 1.0250 | 1.0250 |
| 2025-11-14 | 1.0258 | 1.0258 |
| 2025-11-13 | 1.0268 | 1.0268 |
| 2025-11-12 | 1.0257 | 1.0257 |
| 2025-11-11 | 1.0253 | 1.0253 |
| 2025-11-10 | 1.0262 | 1.0262 |
| 2025-11-07 | 1.0255 | 1.0255 |
| 2025-11-06 | 1.0262 | 1.0262 |
| 2025-11-05 | 1.0258 | 1.0258 |
| 2025-11-04 | 1.0260 | 1.0260 |
| 2025-11-03 | 1.0270 | 1.0270 |
| 2025-10-31 | 1.0262 | 1.0262 |
| 2025-10-30 | 1.0249 | 1.0249 |
| 2025-10-29 | 1.0255 | 1.0255 |
| 2025-10-28 | 1.0252 | 1.0252 |
| 2025-10-27 | 1.0252 | 1.0252 |
| 2025-10-24 | 1.0245 | 1.0245 |
| 2025-10-23 | 1.0244 | 1.0244 |
| 2025-10-22 | 1.0255 | 1.0255 |
| 2025-10-21 | 1.0262 | 1.0262 |
| 2025-10-20 | 1.0253 | 1.0253 |
| 2025-10-17 | 1.0252 | 1.0252 |
| 2025-10-16 | 1.0281 | 1.0281 |
| 2025-10-15 | 1.0298 | 1.0298 |
| 2025-10-14 | 1.0281 | 1.0281 |
| 2025-10-13 | 1.0309 | 1.0309 |
| 2025-10-10 | 1.0305 | 1.0305 |
| 2025-10-09 | 1.0336 | 1.0336 |
| 2025-09-30 | 1.0317 | 1.0317 |
| 2025-09-29 | 1.0268 | 1.0268 |
| 2025-09-26 | 1.0253 | 1.0253 |
| 2025-09-25 | 1.0266 | 1.0266 |
| 2025-09-24 | 1.0264 | 1.0264 |
| 2025-09-23 | 1.0256 | 1.0256 |
| 2025-09-22 | 1.0270 | 1.0270 |
| 2025-09-19 | 1.0262 | 1.0262 |
| 2025-09-18 | 1.0271 | 1.0271 |
| 2025-09-17 | 1.0262 | 1.0262 |
| 2025-09-16 | 1.0268 | 1.0268 |
| 2025-09-15 | 1.0245 | 1.0245 |
| 2025-09-12 | 1.0247 | 1.0247 |
| 2025-09-11 | 1.0245 | 1.0245 |
| 2025-09-10 | 1.0219 | 1.0219 |
| 2025-09-09 | 1.0226 | 1.0226 |
| 2025-09-08 | 1.0251 | 1.0251 |
| 2025-09-05 | 1.0249 | 1.0249 |
| 2025-09-04 | 1.0208 | 1.0208 |
| 2025-09-03 | 1.0252 | 1.0252 |
| 2025-09-02 | 1.0299 | 1.0299 |
| 2025-09-01 | 1.0328 | 1.0328 |
| 2025-08-29 | 1.0273 | 1.0273 |
| 2025-08-28 | 1.0241 | 1.0241 |
| 2025-08-27 | 1.0231 | 1.0231 |
| 2025-08-26 | 1.0254 | 1.0254 |
| 2025-08-25 | 1.0250 | 1.0250 |
| 2025-08-22 | 1.0215 | 1.0215 |
| 2025-08-21 | 1.0184 | 1.0184 |
| 2025-08-20 | 1.0177 | 1.0177 |
| 2025-08-19 | 1.0154 | 1.0154 |
| 2025-08-18 | 1.0154 | 1.0154 |
| 2025-08-15 | 1.0144 | 1.0144 |
| 2025-08-14 | 1.0135 | 1.0135 |
| 2025-08-13 | 1.0146 | 1.0146 |
| 2025-08-12 | 1.0138 | 1.0138 |
| 2025-08-11 | 1.0139 | 1.0139 |
| 2025-08-08 | 1.0122 | 1.0122 |
| 2025-08-07 | 1.0129 | 1.0129 |
| 2025-08-06 | 1.0130 | 1.0130 |
| 2025-08-05 | 1.0112 | 1.0112 |
| 2025-08-04 | 1.0107 | 1.0107 |
| 2025-08-01 | 1.0070 | 1.0070 |
| 2025-07-31 | 1.0078 | 1.0078 |
| 2025-07-30 | 1.0083 | 1.0083 |
| 2025-07-29 | 1.0098 | 1.0098 |
| 2025-07-28 | 1.0076 | 1.0076 |
| 2025-07-25 | 1.0055 | 1.0055 |
| 2025-07-24 | 1.0053 | 1.0053 |
| 2025-07-23 | 1.0045 | 1.0045 |
| 2025-07-22 | 1.0063 | 1.0063 |
| 2025-07-21 | 1.0071 | 1.0071 |
| 2025-07-18 | 1.0071 | 1.0071 |
| 2025-07-17 | 1.0071 | 1.0071 |
| 2025-07-16 | 1.0036 | 1.0036 |
| 2025-07-15 | 1.0034 | 1.0034 |
| 2025-07-14 | 1.0031 | 1.0031 |
| 2025-07-11 | 1.0049 | 1.0049 |
| 2025-07-10 | 1.0036 | 1.0036 |
| 2025-07-09 | 1.0041 | 1.0041 |
| 2025-07-08 | 1.0053 | 1.0053 |
| 2025-07-07 | 1.0050 | 1.0050 |
