东海增益债券发起式A基金净值查询(022399)
今天最新净值
1.0385
-0.0003 -0.03%
2026-09-16
盘中实时估值(仅供参考)
1.0607
0.0066 0.6277%
2026-03-24 15:39:58
- 累计净值：1.0385
- 成立日期：2024-11-29
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.10亿元
- 基金公司：东海基金
- 基金经理：邵炜
近一年,东海增益债券发起式A(022399)基金累计收益率1.37%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
022399 |
东海增益债券发起式A |
1.0416 |
1.0416 |
1.0385 |
1.0385 |
0.0031 |
0.30% |
| 2026-09-15 |
022399 |
东海增益债券发起式A |
1.0385 |
1.0385 |
1.0388 |
1.0388 |
-0.0003 |
-0.03% |
| 2026-09-14 |
022399 |
东海增益债券发起式A |
1.0388 |
1.0388 |
1.0391 |
1.0391 |
-0.0003 |
-0.03% |
| 2026-09-11 |
022399 |
东海增益债券发起式A |
1.0391 |
1.0391 |
1.0423 |
1.0423 |
-0.0032 |
-0.31% |
| 2026-09-10 |
022399 |
东海增益债券发起式A |
1.0423 |
1.0423 |
1.0441 |
1.0441 |
-0.0018 |
-0.17% |
| 2026-09-09 |
022399 |
东海增益债券发起式A |
1.0441 |
1.0441 |
1.0438 |
1.0438 |
0.0003 |
0.03% |
| 2026-09-08 |
022399 |
东海增益债券发起式A |
1.0438 |
1.0438 |
1.0450 |
1.0450 |
-0.0012 |
-0.11% |
| 2026-09-07 |
022399 |
东海增益债券发起式A |
1.0450 |
1.0450 |
1.0421 |
1.0421 |
0.0029 |
0.28% |
| 2026-09-04 |
022399 |
东海增益债券发起式A |
1.0421 |
1.0421 |
1.0450 |
1.0450 |
-0.0029 |
-0.28% |
| 2026-09-03 |
022399 |
东海增益债券发起式A |
1.0450 |
1.0450 |
1.0425 |
1.0425 |
0.0025 |
0.24% |
|
|
| 2026-09-02 |
022399 |
东海增益债券发起式A |
1.0425 |
1.0425 |
1.0437 |
1.0437 |
-0.0012 |
-0.11% |
| 2026-09-01 |
022399 |
东海增益债券发起式A |
1.0437 |
1.0437 |
1.0458 |
1.0458 |
-0.0021 |
-0.20% |
| 2026-08-31 |
022399 |
东海增益债券发起式A |
1.0458 |
1.0458 |
1.0430 |
1.0430 |
0.0028 |
0.27% |
| 2026-08-28 |
022399 |
东海增益债券发起式A |
1.0430 |
1.0430 |
1.0434 |
1.0434 |
-0.0004 |
-0.04% |
| 2026-08-27 |
022399 |
东海增益债券发起式A |
1.0434 |
1.0434 |
1.0409 |
1.0409 |
0.0025 |
0.24% |
| 2026-08-26 |
022399 |
东海增益债券发起式A |
1.0409 |
1.0409 |
1.0415 |
1.0415 |
-0.0006 |
-0.06% |
| 2026-08-25 |
022399 |
东海增益债券发起式A |
1.0415 |
1.0415 |
1.0402 |
1.0402 |
0.0013 |
0.12% |
| 2026-08-24 |
022399 |
东海增益债券发起式A |
1.0402 |
1.0402 |
1.0415 |
1.0415 |
-0.0013 |
-0.12% |
| 2026-08-21 |
022399 |
东海增益债券发起式A |
1.0415 |
1.0415 |
1.0393 |
1.0393 |
0.0022 |
0.21% |
| 2026-08-20 |
022399 |
东海增益债券发起式A |
1.0393 |
1.0393 |
1.0377 |
1.0377 |
0.0016 |
0.15% |
| 2026-08-19 |
022399 |
东海增益债券发起式A |
1.0377 |
1.0377 |
1.0454 |
1.0454 |
-0.0077 |
-0.74% |
| 2026-08-18 |
022399 |
东海增益债券发起式A |
1.0454 |
1.0454 |
1.0450 |
1.0450 |
0.0004 |
0.04% |
| 2026-08-17 |
022399 |
东海增益债券发起式A |
1.0450 |
1.0450 |
1.0402 |
1.0402 |
0.0048 |
0.46% |
| 2026-08-14 |
022399 |
东海增益债券发起式A |
1.0402 |
1.0402 |
1.0397 |
1.0397 |
0.0005 |
0.05% |
| 2026-08-13 |
022399 |
东海增益债券发起式A |
1.0397 |
1.0397 |
1.0395 |
1.0395 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
022399 |
东海增益债券发起式A |
1.0395 |
1.0395 |
1.0377 |
1.0377 |
0.0018 |
0.17% |
| 2026-08-11 |
022399 |
东海增益债券发起式A |
1.0377 |
1.0377 |
1.0384 |
1.0384 |
-0.0007 |
-0.07% |
| 2026-08-10 |
022399 |
东海增益债券发起式A |
1.0384 |
1.0384 |
1.0393 |
1.0393 |
-0.0009 |
-0.09% |
| 2026-08-07 |
022399 |
东海增益债券发起式A |
1.0393 |
1.0393 |
1.0352 |
1.0352 |
0.0041 |
0.40% |
| 2026-08-06 |
022399 |
东海增益债券发起式A |
1.0352 |
1.0352 |
1.0352 |
1.0352 |
0.0000 |
0.00% |
| 2026-08-05 |
022399 |
东海增益债券发起式A |
1.0352 |
1.0352 |
1.0294 |
1.0294 |
0.0058 |
0.56% |
| 2026-08-04 |
022399 |
东海增益债券发起式A |
1.0294 |
1.0294 |
1.0239 |
1.0239 |
0.0055 |
0.54% |
| 2026-08-03 |
022399 |
东海增益债券发起式A |
1.0239 |
1.0239 |
1.0260 |
1.0260 |
-0.0021 |
-0.20% |
| 2026-07-31 |
022399 |
东海增益债券发起式A |
1.0260 |
1.0260 |
1.0202 |
1.0202 |
0.0058 |
0.57% |
| 2026-07-30 |
022399 |
东海增益债券发起式A |
1.0202 |
1.0202 |
1.0257 |
1.0257 |
-0.0055 |
-0.54% |
| 2026-07-29 |
022399 |
东海增益债券发起式A |
1.0257 |
1.0257 |
1.0265 |
1.0265 |
-0.0008 |
-0.08% |
| 2026-07-28 |
022399 |
东海增益债券发起式A |
1.0265 |
1.0265 |
1.0341 |
1.0341 |
-0.0076 |
-0.73% |
| 2026-07-27 |
022399 |
东海增益债券发起式A |
1.0341 |
1.0341 |
1.0304 |
1.0304 |
0.0037 |
0.36% |
| 2026-07-24 |
022399 |
东海增益债券发起式A |
1.0304 |
1.0304 |
1.0333 |
1.0333 |
-0.0029 |
-0.28% |
| 2026-07-23 |
022399 |
东海增益债券发起式A |
1.0333 |
1.0333 |
1.0341 |
1.0341 |
-0.0008 |
-0.08% |
| 2026-07-22 |
022399 |
东海增益债券发起式A |
1.0341 |
1.0341 |
1.0375 |
1.0375 |
-0.0034 |
-0.33% |
| 2026-07-21 |
022399 |
东海增益债券发起式A |
1.0375 |
1.0375 |
1.0293 |
1.0293 |
0.0082 |
0.80% |
| 2026-07-20 |
022399 |
东海增益债券发起式A |
1.0293 |
1.0293 |
1.0329 |
1.0329 |
-0.0036 |
-0.35% |
| 2026-07-17 |
022399 |
东海增益债券发起式A |
1.0329 |
1.0329 |
1.0420 |
1.0420 |
-0.0091 |
-0.87% |
| 2026-07-16 |
022399 |
东海增益债券发起式A |
1.0420 |
1.0420 |
1.0454 |
1.0454 |
-0.0034 |
-0.33% |
| 2026-07-15 |
022399 |
东海增益债券发起式A |
1.0454 |
1.0454 |
1.0486 |
1.0486 |
-0.0032 |
-0.31% |
| 2026-07-14 |
022399 |
东海增益债券发起式A |
1.0486 |
1.0486 |
1.0467 |
1.0467 |
0.0019 |
0.18% |
| 2026-07-13 |
022399 |
东海增益债券发起式A |
1.0467 |
1.0467 |
1.0531 |
1.0531 |
-0.0064 |
-0.61% |
| 2026-07-10 |
022399 |
东海增益债券发起式A |
1.0531 |
1.0531 |
1.0564 |
1.0564 |
-0.0033 |
-0.31% |
| 2026-07-09 |
022399 |
东海增益债券发起式A |
1.0564 |
1.0564 |
1.0530 |
1.0530 |
0.0034 |
0.32% |
| 2026-07-08 |
022399 |
东海增益债券发起式A |
1.0530 |
1.0530 |
1.0562 |
1.0562 |
-0.0032 |
-0.30% |
| 2026-07-07 |
022399 |
东海增益债券发起式A |
1.0562 |
1.0562 |
1.0591 |
1.0591 |
-0.0029 |
-0.27% |
| 2026-07-06 |
022399 |
东海增益债券发起式A |
1.0591 |
1.0591 |
1.0599 |
1.0599 |
-0.0008 |
-0.08% |
| 2026-07-03 |
022399 |
东海增益债券发起式A |
1.0599 |
1.0599 |
1.0563 |
1.0563 |
0.0036 |
0.34% |
| 2026-07-02 |
022399 |
东海增益债券发起式A |
1.0563 |
1.0563 |
1.0589 |
1.0589 |
-0.0026 |
-0.25% |
| 2026-07-01 |
022399 |
东海增益债券发起式A |
1.0589 |
1.0589 |
1.0600 |
1.0600 |
-0.0011 |
-0.10% |
| 2026-06-30 |
022399 |
东海增益债券发起式A |
1.0600 |
1.0600 |
1.0549 |
1.0549 |
0.0051 |
0.48% |
| 2026-06-29 |
022399 |
东海增益债券发起式A |
1.0549 |
1.0549 |
1.0500 |
1.0500 |
0.0049 |
0.47% |
| 2026-06-26 |
022399 |
东海增益债券发起式A |
1.0500 |
1.0500 |
1.0549 |
1.0549 |
-0.0049 |
-0.46% |
| 2026-06-25 |
022399 |
东海增益债券发起式A |
1.0549 |
1.0549 |
1.0557 |
1.0557 |
-0.0008 |
-0.08% |
| 2026-06-24 |
022399 |
东海增益债券发起式A |
1.0557 |
1.0557 |
1.0546 |
1.0546 |
0.0011 |
0.10% |
| 2026-06-23 |
022399 |
东海增益债券发起式A |
1.0546 |
1.0546 |
1.0595 |
1.0595 |
-0.0049 |
-0.46% |
| 2026-06-22 |
022399 |
东海增益债券发起式A |
1.0595 |
1.0595 |
1.0573 |
1.0573 |
0.0022 |
0.21% |
| 2026-06-18 |
022399 |
东海增益债券发起式A |
1.0573 |
1.0573 |
1.0569 |
1.0569 |
0.0004 |
0.04% |
| 2026-06-17 |
022399 |
东海增益债券发起式A |
1.0569 |
1.0569 |
1.0568 |
1.0568 |
0.0001 |
0.01% |
| 2026-06-16 |
022399 |
东海增益债券发起式A |
1.0568 |
1.0568 |
1.0543 |
1.0543 |
0.0025 |
0.24% |
| 2026-06-15 |
022399 |
东海增益债券发起式A |
1.0543 |
1.0543 |
1.0516 |
1.0516 |
0.0027 |
0.26% |
| 2026-06-12 |
022399 |
东海增益债券发起式A |
1.0516 |
1.0516 |
1.0504 |
1.0504 |
0.0012 |
0.11% |
| 2026-06-11 |
022399 |
东海增益债券发起式A |
1.0504 |
1.0504 |
1.0507 |
1.0507 |
-0.0003 |
-0.03% |
| 2026-06-10 |
022399 |
东海增益债券发起式A |
1.0507 |
1.0507 |
1.0545 |
1.0545 |
-0.0038 |
-0.36% |
| 2026-06-09 |
022399 |
东海增益债券发起式A |
1.0545 |
1.0545 |
1.0516 |
1.0516 |
0.0029 |
0.28% |
| 2026-06-08 |
022399 |
东海增益债券发起式A |
1.0516 |
1.0516 |
1.0568 |
1.0568 |
-0.0052 |
-0.49% |
| 2026-06-05 |
022399 |
东海增益债券发起式A |
1.0568 |
1.0568 |
1.0597 |
1.0597 |
-0.0029 |
-0.27% |
| 2026-06-04 |
022399 |
东海增益债券发起式A |
1.0597 |
1.0597 |
1.0599 |
1.0599 |
-0.0002 |
-0.02% |
| 2026-06-03 |
022399 |
东海增益债券发起式A |
1.0599 |
1.0599 |
1.0600 |
1.0600 |
-0.0001 |
-0.01% |
| 2026-06-02 |
022399 |
东海增益债券发起式A |
1.0600 |
1.0600 |
1.0596 |
1.0596 |
0.0004 |
0.04% |
| 2026-06-01 |
022399 |
东海增益债券发起式A |
1.0596 |
1.0596 |
1.0605 |
1.0605 |
-0.0009 |
-0.08% |
| 2026-05-29 |
022399 |
东海增益债券发起式A |
1.0605 |
1.0605 |
1.0645 |
1.0645 |
-0.0040 |
-0.38% |
| 2026-05-28 |
022399 |
东海增益债券发起式A |
1.0645 |
1.0645 |
1.0625 |
1.0625 |
0.0020 |
0.19% |
| 2026-05-27 |
022399 |
东海增益债券发起式A |
1.0625 |
1.0625 |
1.0625 |
1.0625 |
0.0000 |
0.00% |
| 2026-05-26 |
022399 |
东海增益债券发起式A |
1.0625 |
1.0625 |
1.0639 |
1.0639 |
-0.0014 |
-0.13% |
| 2026-05-25 |
022399 |
东海增益债券发起式A |
1.0639 |
1.0639 |
1.0628 |
1.0628 |
0.0011 |
0.10% |
| 2026-05-22 |
022399 |
东海增益债券发起式A |
1.0628 |
1.0628 |
1.0613 |
1.0613 |
0.0015 |
0.14% |
| 2026-05-21 |
022399 |
东海增益债券发起式A |
1.0613 |
1.0613 |
1.0663 |
1.0663 |
-0.0050 |
-0.47% |
| 2026-05-20 |
022399 |
东海增益债券发起式A |
1.0663 |
1.0663 |
1.0675 |
1.0675 |
-0.0012 |
-0.11% |
| 2026-05-19 |
022399 |
东海增益债券发起式A |
1.0675 |
1.0675 |
1.0647 |
1.0647 |
0.0028 |
0.26% |
| 2026-05-18 |
022399 |
东海增益债券发起式A |
1.0647 |
1.0647 |
1.0656 |
1.0656 |
-0.0009 |
-0.08% |
| 2026-05-15 |
022399 |
东海增益债券发起式A |
1.0656 |
1.0656 |
1.0664 |
1.0664 |
-0.0008 |
-0.08% |
| 2026-05-14 |
022399 |
东海增益债券发起式A |
1.0664 |
1.0664 |
1.0715 |
1.0715 |
-0.0051 |
-0.48% |
| 2026-05-13 |
022399 |
东海增益债券发起式A |
1.0715 |
1.0715 |
1.0684 |
1.0684 |
0.0031 |
0.29% |
| 2026-05-12 |
022399 |
东海增益债券发起式A |
1.0684 |
1.0684 |
1.0703 |
1.0703 |
-0.0019 |
-0.18% |
| 2026-05-11 |
022399 |
东海增益债券发起式A |
1.0703 |
1.0703 |
1.0685 |
1.0685 |
0.0018 |
0.17% |
| 2026-05-08 |
022399 |
东海增益债券发起式A |
1.0685 |
1.0685 |
1.0688 |
1.0688 |
-0.0003 |
-0.03% |
| 2026-04-30 |
022399 |
东海增益债券发起式A |
1.0652 |
1.0652 |
1.0647 |
1.0647 |
0.0005 |
0.05% |
| 2026-04-29 |
022399 |
东海增益债券发起式A |
1.0647 |
1.0647 |
1.0624 |
1.0624 |
0.0023 |
0.22% |
| 2026-04-28 |
022399 |
东海增益债券发起式A |
1.0624 |
1.0624 |
1.0619 |
1.0619 |
0.0005 |
0.05% |
| 2026-04-27 |
022399 |
东海增益债券发起式A |
1.0619 |
1.0619 |
1.0632 |
1.0632 |
-0.0013 |
-0.12% |
| 2026-04-24 |
022399 |
东海增益债券发起式A |
1.0632 |
1.0632 |
1.0650 |
1.0650 |
-0.0018 |
-0.17% |
| 2026-04-23 |
022399 |
东海增益债券发起式A |
1.0650 |
1.0650 |
1.0667 |
1.0667 |
-0.0017 |
-0.16% |
| 2026-04-22 |
022399 |
东海增益债券发起式A |
1.0667 |
1.0667 |
1.0658 |
1.0658 |
0.0009 |
0.08% |
| 2026-04-21 |
022399 |
东海增益债券发起式A |
1.0658 |
1.0658 |
1.0648 |
1.0648 |
0.0010 |
0.09% |
| 2026-04-20 |
022399 |
东海增益债券发起式A |
1.0648 |
1.0648 |
1.0630 |
1.0630 |
0.0018 |
0.17% |
| 2026-04-17 |
022399 |
东海增益债券发起式A |
1.0630 |
1.0630 |
1.0615 |
1.0615 |
0.0015 |
0.14% |
| 2026-04-16 |
022399 |
东海增益债券发起式A |
1.0615 |
1.0615 |
1.0571 |
1.0571 |
0.0044 |
0.42% |
| 2026-04-15 |
022399 |
东海增益债券发起式A |
1.0571 |
1.0571 |
1.0581 |
1.0581 |
-0.0010 |
-0.09% |
| 2026-04-14 |
022399 |
东海增益债券发起式A |
1.0581 |
1.0581 |
1.0558 |
1.0558 |
0.0023 |
0.22% |
| 2026-04-13 |
022399 |
东海增益债券发起式A |
1.0558 |
1.0558 |
1.0543 |
1.0543 |
0.0015 |
0.14% |
| 2026-04-10 |
022399 |
东海增益债券发起式A |
1.0543 |
1.0543 |
1.0517 |
1.0517 |
0.0026 |
0.25% |
| 2026-04-09 |
022399 |
东海增益债券发起式A |
1.0517 |
1.0517 |
1.0513 |
1.0513 |
0.0004 |
0.04% |
| 2026-04-08 |
022399 |
东海增益债券发起式A |
1.0513 |
1.0513 |
1.0466 |
1.0466 |
0.0047 |
0.45% |
| 2026-04-07 |
022399 |
东海增益债券发起式A |
1.0466 |
1.0466 |
1.0455 |
1.0455 |
0.0011 |
0.11% |
| 2026-04-03 |
022399 |
东海增益债券发起式A |
1.0455 |
1.0455 |
1.0462 |
1.0462 |
-0.0007 |
-0.07% |
| 2026-04-02 |
022399 |
东海增益债券发起式A |
1.0462 |
1.0462 |
1.0489 |
1.0489 |
-0.0027 |
-0.26% |
| 2026-04-01 |
022399 |
东海增益债券发起式A |
1.0489 |
1.0489 |
1.0476 |
1.0476 |
0.0013 |
0.12% |
| 2026-03-31 |
022399 |
东海增益债券发起式A |
1.0476 |
1.0476 |
1.0489 |
1.0489 |
-0.0013 |
-0.12% |
| 2026-03-30 |
022399 |
东海增益债券发起式A |
1.0489 |
1.0489 |
1.0503 |
1.0503 |
-0.0014 |
-0.13% |
| 2026-03-27 |
022399 |
东海增益债券发起式A |
1.0503 |
1.0503 |
1.0488 |
1.0488 |
0.0015 |
0.14% |
| 2026-03-26 |
022399 |
东海增益债券发起式A |
1.0488 |
1.0488 |
1.0513 |
1.0513 |
-0.0025 |
-0.24% |
| 2026-03-25 |
022399 |
东海增益债券发起式A |
1.0513 |
1.0513 |
1.0498 |
1.0498 |
0.0015 |
0.14% |
| 2026-03-24 |
022399 |
东海增益债券发起式A |
1.0498 |
1.0498 |
1.0480 |
1.0480 |
0.0018 |
0.17% |
| 2026-03-23 |
022399 |
东海增益债券发起式A |
1.0480 |
1.0480 |
1.0529 |
1.0529 |
-0.0049 |
-0.47% |
| 2026-03-20 |
022399 |
东海增益债券发起式A |
1.0529 |
1.0529 |
1.0529 |
1.0529 |
0.0000 |
0.00% |
| 2026-03-19 |
022399 |
东海增益债券发起式A |
1.0529 |
1.0529 |
1.0552 |
1.0552 |
-0.0023 |
-0.22% |
| 2026-03-18 |
022399 |
东海增益债券发起式A |
1.0552 |
1.0552 |
1.0541 |
1.0541 |
0.0011 |
0.10% |
| 2026-03-17 |
022399 |
东海增益债券发起式A |
1.0541 |
1.0541 |
1.0571 |
1.0571 |
-0.0030 |
-0.28% |
| 2026-03-16 |
022399 |
东海增益债券发起式A |
1.0571 |
1.0571 |
1.0591 |
1.0591 |
-0.0020 |
-0.19% |
| 2026-03-13 |
022399 |
东海增益债券发起式A |
1.0591 |
1.0591 |
1.0621 |
1.0621 |
-0.0030 |
-0.28% |
| 2026-03-12 |
022399 |
东海增益债券发起式A |
1.0621 |
1.0621 |
1.0619 |
1.0619 |
0.0002 |
0.02% |
| 2026-03-11 |
022399 |
东海增益债券发起式A |
1.0619 |
1.0619 |
1.0623 |
1.0623 |
-0.0004 |
-0.04% |
| 2026-03-10 |
022399 |
东海增益债券发起式A |
1.0623 |
1.0623 |
1.0619 |
1.0619 |
0.0004 |
0.04% |
| 2026-03-09 |
022399 |
东海增益债券发起式A |
1.0619 |
1.0619 |
1.0646 |
1.0646 |
-0.0027 |
-0.25% |
| 2026-03-06 |
022399 |
东海增益债券发起式A |
1.0646 |
1.0646 |
1.0625 |
1.0625 |
0.0021 |
0.20% |
| 2026-03-05 |
022399 |
东海增益债券发起式A |
1.0625 |
1.0625 |
1.0617 |
1.0617 |
0.0008 |
0.08% |
| 2026-03-04 |
022399 |
东海增益债券发起式A |
1.0617 |
1.0617 |
1.0617 |
1.0617 |
0.0000 |
0.00% |
| 2026-03-03 |
022399 |
东海增益债券发起式A |
1.0617 |
1.0617 |
1.0697 |
1.0697 |
-0.0080 |
-0.75% |
| 2026-03-02 |
022399 |
东海增益债券发起式A |
1.0697 |
1.0697 |
1.0679 |
1.0679 |
0.0018 |
0.17% |
| 2026-02-27 |
022399 |
东海增益债券发起式A |
1.0679 |
1.0679 |
1.0652 |
1.0652 |
0.0027 |
0.25% |
| 2026-02-26 |
022399 |
东海增益债券发起式A |
1.0652 |
1.0652 |
1.0620 |
1.0620 |
0.0032 |
0.30% |
| 2026-02-25 |
022399 |
东海增益债券发起式A |
1.0620 |
1.0620 |
1.0617 |
1.0617 |
0.0003 |
0.03% |
| 2026-02-24 |
022399 |
东海增益债券发起式A |
1.0617 |
1.0617 |
1.0599 |
1.0599 |
0.0018 |
0.17% |
| 2026-02-13 |
022399 |
东海增益债券发起式A |
1.0599 |
1.0599 |
1.0616 |
1.0616 |
-0.0017 |
-0.16% |
| 2026-02-12 |
022399 |
东海增益债券发起式A |
1.0616 |
1.0616 |
1.0588 |
1.0588 |
0.0028 |
0.26% |
| 2026-02-11 |
022399 |
东海增益债券发起式A |
1.0588 |
1.0588 |
1.0600 |
1.0600 |
-0.0012 |
-0.11% |
| 2026-02-10 |
022399 |
东海增益债券发起式A |
1.0600 |
1.0600 |
1.0587 |
1.0587 |
0.0013 |
0.12% |
| 2026-02-09 |
022399 |
东海增益债券发起式A |
1.0587 |
1.0587 |
1.0567 |
1.0567 |
0.0020 |
0.19% |
| 2026-02-06 |
022399 |
东海增益债券发起式A |
1.0567 |
1.0567 |
1.0592 |
1.0592 |
-0.0025 |
-0.24% |
| 2026-02-05 |
022399 |
东海增益债券发起式A |
1.0592 |
1.0592 |
1.0589 |
1.0589 |
0.0003 |
0.03% |
| 2026-02-04 |
022399 |
东海增益债券发起式A |
1.0589 |
1.0589 |
1.0564 |
1.0564 |
0.0025 |
0.24% |
| 2026-02-03 |
022399 |
东海增益债券发起式A |
1.0564 |
1.0564 |
1.0492 |
1.0492 |
0.0072 |
0.69% |
| 2026-02-02 |
022399 |
东海增益债券发起式A |
1.0492 |
1.0492 |
1.0528 |
1.0528 |
-0.0036 |
-0.34% |
| 2026-01-30 |
022399 |
东海增益债券发起式A |
1.0528 |
1.0528 |
1.0548 |
1.0548 |
-0.0020 |
-0.19% |
| 2026-01-29 |
022399 |
东海增益债券发起式A |
1.0548 |
1.0548 |
1.0571 |
1.0571 |
-0.0023 |
-0.22% |
| 2026-01-28 |
022399 |
东海增益债券发起式A |
1.0571 |
1.0571 |
1.0586 |
1.0586 |
-0.0015 |
-0.14% |
| 2026-01-27 |
022399 |
东海增益债券发起式A |
1.0586 |
1.0586 |
1.0507 |
1.0507 |
0.0079 |
0.75% |
| 2026-01-26 |
022399 |
东海增益债券发起式A |
1.0507 |
1.0507 |
1.0558 |
1.0558 |
-0.0051 |
-0.48% |
| 2026-01-23 |
022399 |
东海增益债券发起式A |
1.0558 |
1.0558 |
1.0549 |
1.0549 |
0.0009 |
0.09% |
| 2026-01-22 |
022399 |
东海增益债券发起式A |
1.0549 |
1.0549 |
1.0519 |
1.0519 |
0.0030 |
0.29% |
| 2026-01-21 |
022399 |
东海增益债券发起式A |
1.0519 |
1.0519 |
1.0518 |
1.0518 |
0.0001 |
0.01% |
| 2026-01-20 |
022399 |
东海增益债券发起式A |
1.0518 |
1.0518 |
1.0543 |
1.0543 |
-0.0025 |
-0.24% |
| 2026-01-19 |
022399 |
东海增益债券发起式A |
1.0543 |
1.0543 |
1.0435 |
1.0435 |
0.0108 |
1.03% |
| 2026-01-16 |
022399 |
东海增益债券发起式A |
1.0435 |
1.0435 |
1.0432 |
1.0432 |
0.0003 |
0.03% |
| 2026-01-15 |
022399 |
东海增益债券发起式A |
1.0432 |
1.0432 |
1.0446 |
1.0446 |
-0.0014 |
-0.13% |
| 2026-01-14 |
022399 |
东海增益债券发起式A |
1.0446 |
1.0446 |
1.0464 |
1.0464 |
-0.0018 |
-0.17% |
| 2026-01-13 |
022399 |
东海增益债券发起式A |
1.0464 |
1.0464 |
1.0532 |
1.0532 |
-0.0068 |
-0.65% |
| 2026-01-12 |
022399 |
东海增益债券发起式A |
1.0532 |
1.0532 |
1.0456 |
1.0456 |
0.0076 |
0.73% |
| 2026-01-09 |
022399 |
东海增益债券发起式A |
1.0456 |
1.0456 |
1.0386 |
1.0386 |
0.0070 |
0.67% |
| 2026-01-08 |
022399 |
东海增益债券发起式A |
1.0386 |
1.0386 |
1.0354 |
1.0354 |
0.0032 |
0.31% |
| 2026-01-07 |
022399 |
东海增益债券发起式A |
1.0354 |
1.0354 |
1.0340 |
1.0340 |
0.0014 |
0.14% |
| 2026-01-06 |
022399 |
东海增益债券发起式A |
1.0340 |
1.0340 |
1.0308 |
1.0308 |
0.0032 |
0.31% |
| 2026-01-05 |
022399 |
东海增益债券发起式A |
1.0308 |
1.0308 |
1.0273 |
1.0273 |
0.0035 |
0.34% |
| 2025-12-31 |
022399 |
东海增益债券发起式A |
1.0273 |
1.0273 |
1.0270 |
1.0270 |
0.0003 |
0.03% |
| 2025-12-30 |
022399 |
东海增益债券发起式A |
1.0270 |
1.0270 |
1.0276 |
1.0276 |
-0.0006 |
-0.06% |
| 2025-12-29 |
022399 |
东海增益债券发起式A |
1.0276 |
1.0276 |
1.0284 |
1.0284 |
-0.0008 |
-0.08% |
| 2025-12-26 |
022399 |
东海增益债券发起式A |
1.0284 |
1.0284 |
1.0273 |
1.0273 |
0.0011 |
0.11% |
| 2025-12-25 |
022399 |
东海增益债券发起式A |
1.0273 |
1.0273 |
1.0261 |
1.0261 |
0.0012 |
0.12% |
| 2025-12-24 |
022399 |
东海增益债券发起式A |
1.0261 |
1.0261 |
1.0249 |
1.0249 |
0.0012 |
0.12% |
| 2025-12-23 |
022399 |
东海增益债券发起式A |
1.0249 |
1.0249 |
1.0262 |
1.0262 |
-0.0013 |
-0.13% |
| 2025-12-22 |
022399 |
东海增益债券发起式A |
1.0262 |
1.0262 |
1.0265 |
1.0265 |
-0.0003 |
-0.03% |
| 2025-12-19 |
022399 |
东海增益债券发起式A |
1.0265 |
1.0265 |
1.0252 |
1.0252 |
0.0013 |
0.13% |
| 2025-12-18 |
022399 |
东海增益债券发起式A |
1.0252 |
1.0252 |
1.0240 |
1.0240 |
0.0012 |
0.12% |
| 2025-12-17 |
022399 |
东海增益债券发起式A |
1.0240 |
1.0240 |
1.0226 |
1.0226 |
0.0014 |
0.14% |
| 2025-12-16 |
022399 |
东海增益债券发起式A |
1.0226 |
1.0226 |
1.0245 |
1.0245 |
-0.0019 |
-0.19% |
| 2025-12-15 |
022399 |
东海增益债券发起式A |
1.0245 |
1.0245 |
1.0242 |
1.0242 |
0.0003 |
0.03% |
| 2025-12-12 |
022399 |
东海增益债券发起式A |
1.0242 |
1.0242 |
1.0224 |
1.0224 |
0.0018 |
0.18% |
| 2025-12-11 |
022399 |
东海增益债券发起式A |
1.0224 |
1.0224 |
1.0236 |
1.0236 |
-0.0012 |
-0.12% |
| 2025-12-10 |
022399 |
东海增益债券发起式A |
1.0236 |
1.0236 |
1.0234 |
1.0234 |
0.0002 |
0.02% |
| 2025-12-09 |
022399 |
东海增益债券发起式A |
1.0234 |
1.0234 |
1.0237 |
1.0237 |
-0.0003 |
-0.03% |
| 2025-12-08 |
022399 |
东海增益债券发起式A |
1.0237 |
1.0237 |
1.0236 |
1.0236 |
0.0001 |
0.01% |
| 2025-12-05 |
022399 |
东海增益债券发起式A |
1.0236 |
1.0236 |
1.0227 |
1.0227 |
0.0009 |
0.09% |
| 2025-12-04 |
022399 |
东海增益债券发起式A |
1.0227 |
1.0227 |
1.0228 |
1.0228 |
-0.0001 |
-0.01% |
| 2025-12-03 |
022399 |
东海增益债券发起式A |
1.0228 |
1.0228 |
1.0238 |
1.0238 |
-0.0010 |
-0.10% |
| 2025-12-02 |
022399 |
东海增益债券发起式A |
1.0238 |
1.0238 |
1.0242 |
1.0242 |
-0.0004 |
-0.04% |
| 2025-12-01 |
022399 |
东海增益债券发起式A |
1.0242 |
1.0242 |
1.0234 |
1.0234 |
0.0008 |
0.08% |
| 2025-11-28 |
022399 |
东海增益债券发起式A |
1.0234 |
1.0234 |
1.0226 |
1.0226 |
0.0008 |
0.08% |
| 2025-11-27 |
022399 |
东海增益债券发起式A |
1.0226 |
1.0226 |
1.0224 |
1.0224 |
0.0002 |
0.02% |
| 2025-11-26 |
022399 |
东海增益债券发起式A |
1.0224 |
1.0224 |
1.0230 |
1.0230 |
-0.0006 |
-0.06% |
| 2025-11-25 |
022399 |
东海增益债券发起式A |
1.0230 |
1.0230 |
1.0227 |
1.0227 |
0.0003 |
0.03% |
| 2025-11-24 |
022399 |
东海增益债券发起式A |
1.0227 |
1.0227 |
1.0216 |
1.0216 |
0.0011 |
0.11% |
| 2025-11-21 |
022399 |
东海增益债券发起式A |
1.0216 |
1.0216 |
1.0238 |
1.0238 |
-0.0022 |
-0.21% |
| 2025-11-20 |
022399 |
东海增益债券发起式A |
1.0238 |
1.0238 |
1.0250 |
1.0250 |
-0.0012 |
-0.12% |
| 2025-11-19 |
022399 |
东海增益债券发起式A |
1.0250 |
1.0250 |
1.0252 |
1.0252 |
-0.0002 |
-0.02% |
| 2025-11-18 |
022399 |
东海增益债券发起式A |
1.0252 |
1.0252 |
1.0260 |
1.0260 |
-0.0008 |
-0.08% |
| 2025-11-17 |
022399 |
东海增益债券发起式A |
1.0260 |
1.0260 |
1.0268 |
1.0268 |
-0.0008 |
-0.08% |
| 2025-11-14 |
022399 |
东海增益债券发起式A |
1.0268 |
1.0268 |
1.0278 |
1.0278 |
-0.0010 |
-0.10% |
| 2025-11-13 |
022399 |
东海增益债券发起式A |
1.0278 |
1.0278 |
1.0267 |
1.0267 |
0.0011 |
0.11% |
| 2025-11-12 |
022399 |
东海增益债券发起式A |
1.0267 |
1.0267 |
1.0262 |
1.0262 |
0.0005 |
0.05% |
| 2025-11-11 |
022399 |
东海增益债券发起式A |
1.0262 |
1.0262 |
1.0271 |
1.0271 |
-0.0009 |
-0.09% |
| 2025-11-10 |
022399 |
东海增益债券发起式A |
1.0271 |
1.0271 |
1.0264 |
1.0264 |
0.0007 |
0.07% |
| 2025-11-07 |
022399 |
东海增益债券发起式A |
1.0264 |
1.0264 |
1.0272 |
1.0272 |
-0.0008 |
-0.08% |
| 2025-11-06 |
022399 |
东海增益债券发起式A |
1.0272 |
1.0272 |
1.0267 |
1.0267 |
0.0005 |
0.05% |
| 2025-11-05 |
022399 |
东海增益债券发起式A |
1.0267 |
1.0267 |
1.0269 |
1.0269 |
-0.0002 |
-0.02% |
| 2025-11-04 |
022399 |
东海增益债券发起式A |
1.0269 |
1.0269 |
1.0279 |
1.0279 |
-0.0010 |
-0.10% |
| 2025-11-03 |
022399 |
东海增益债券发起式A |
1.0279 |
1.0279 |
1.0271 |
1.0271 |
0.0008 |
0.08% |
| 2025-10-31 |
022399 |
东海增益债券发起式A |
1.0271 |
1.0271 |
1.0258 |
1.0258 |
0.0013 |
0.13% |
| 2025-10-30 |
022399 |
东海增益债券发起式A |
1.0258 |
1.0258 |
1.0264 |
1.0264 |
-0.0006 |
-0.06% |
| 2025-10-29 |
022399 |
东海增益债券发起式A |
1.0264 |
1.0264 |
1.0260 |
1.0260 |
0.0004 |
0.04% |
| 2025-10-28 |
022399 |
东海增益债券发起式A |
1.0260 |
1.0260 |
1.0260 |
1.0260 |
0.0000 |
0.00% |
| 2025-10-27 |
022399 |
东海增益债券发起式A |
1.0260 |
1.0260 |
1.0254 |
1.0254 |
0.0006 |
0.06% |
| 2025-10-24 |
022399 |
东海增益债券发起式A |
1.0254 |
1.0254 |
1.0253 |
1.0253 |
0.0001 |
0.01% |
| 2025-10-23 |
022399 |
东海增益债券发起式A |
1.0253 |
1.0253 |
1.0264 |
1.0264 |
-0.0011 |
-0.11% |
| 2025-10-22 |
022399 |
东海增益债券发起式A |
1.0264 |
1.0264 |
1.0271 |
1.0271 |
-0.0007 |
-0.07% |
| 2025-10-21 |
022399 |
东海增益债券发起式A |
1.0271 |
1.0271 |
1.0261 |
1.0261 |
0.0010 |
0.10% |
| 2025-10-20 |
022399 |
东海增益债券发起式A |
1.0261 |
1.0261 |
1.0260 |
1.0260 |
0.0001 |
0.01% |
| 2025-10-17 |
022399 |
东海增益债券发起式A |
1.0260 |
1.0260 |
1.0289 |
1.0289 |
-0.0029 |
-0.28% |
| 2025-10-16 |
022399 |
东海增益债券发起式A |
1.0289 |
1.0289 |
1.0306 |
1.0306 |
-0.0017 |
-0.16% |
| 2025-10-15 |
022399 |
东海增益债券发起式A |
1.0306 |
1.0306 |
1.0289 |
1.0289 |
0.0017 |
0.17% |
| 2025-10-14 |
022399 |
东海增益债券发起式A |
1.0289 |
1.0289 |
1.0317 |
1.0317 |
-0.0028 |
-0.27% |
| 2025-10-13 |
022399 |
东海增益债券发起式A |
1.0317 |
1.0317 |
1.0313 |
1.0313 |
0.0004 |
0.04% |
| 2025-10-10 |
022399 |
东海增益债券发起式A |
1.0313 |
1.0313 |
1.0344 |
1.0344 |
-0.0031 |
-0.30% |
| 2025-10-09 |
022399 |
东海增益债券发起式A |
1.0344 |
1.0344 |
1.0324 |
1.0324 |
0.0020 |
0.19% |
| 2025-09-30 |
022399 |
东海增益债券发起式A |
1.0324 |
1.0324 |
1.0275 |
1.0275 |
0.0049 |
0.48% |
| 2025-09-29 |
022399 |
东海增益债券发起式A |
1.0275 |
1.0275 |
1.0260 |
1.0260 |
0.0015 |
0.15% |
| 2025-09-26 |
022399 |
东海增益债券发起式A |
1.0260 |
1.0260 |
1.0273 |
1.0273 |
-0.0013 |
-0.13% |
| 2025-09-25 |
022399 |
东海增益债券发起式A |
1.0273 |
1.0273 |
1.0271 |
1.0271 |
0.0002 |
0.02% |
| 2025-09-24 |
022399 |
东海增益债券发起式A |
1.0271 |
1.0271 |
1.0263 |
1.0263 |
0.0008 |
0.08% |
| 2025-09-23 |
022399 |
东海增益债券发起式A |
1.0263 |
1.0263 |
1.0277 |
1.0277 |
-0.0014 |
-0.14% |
| 2025-09-22 |
022399 |
东海增益债券发起式A |
1.0277 |
1.0277 |
1.0269 |
1.0269 |
0.0008 |
0.08% |
| 2025-09-19 |
022399 |
东海增益债券发起式A |
1.0269 |
1.0269 |
1.0277 |
1.0277 |
-0.0008 |
-0.08% |
| 2025-09-18 |
022399 |
东海增益债券发起式A |
1.0277 |
1.0277 |
1.0268 |
1.0268 |
0.0009 |
0.09% |
| 2025-09-17 |
022399 |
东海增益债券发起式A |
1.0268 |
1.0268 |
1.0275 |
1.0275 |
-0.0007 |
-0.07% |
