东海增益债券发起式A基金净值查询(022399)
今天最新净值
1.0416
0.0031 0.30%
2026-09-17
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：1.0416
- 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
近半年,东海增益债券发起式A(022399)基金累计收益率-1.15%
| 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 |
| 2026-09-17 |
022399 |
东海增益债券发起式A |
1.0420 |
1.0420 |
1.0416 |
1.0416 |
0.0004 |
0.04% |
| 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% |
