东海增益债券发起式E基金净值查询(023256)
今天最新净值
1.0388
0.0031 0.30%
2026-09-17
盘中实时估值(仅供参考)
1.0590
0.0066 0.6277%
2026-03-24 15:39:58
- 累计净值：1.0388
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：邵炜
近半年,东海增益债券发起式E(023256)基金累计收益率-1.57%
| 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 |
023256 |
东海增益债券发起式E |
1.0392 |
1.0392 |
1.0388 |
1.0388 |
0.0004 |
0.04% |
| 2026-09-16 |
023256 |
东海增益债券发起式E |
1.0388 |
1.0388 |
1.0357 |
1.0357 |
0.0031 |
0.30% |
| 2026-09-15 |
023256 |
东海增益债券发起式E |
1.0357 |
1.0357 |
1.0361 |
1.0361 |
-0.0004 |
-0.04% |
| 2026-09-14 |
023256 |
东海增益债券发起式E |
1.0361 |
1.0361 |
1.0364 |
1.0364 |
-0.0003 |
-0.03% |
| 2026-09-11 |
023256 |
东海增益债券发起式E |
1.0364 |
1.0364 |
1.0395 |
1.0395 |
-0.0031 |
-0.30% |
| 2026-09-10 |
023256 |
东海增益债券发起式E |
1.0395 |
1.0395 |
1.0414 |
1.0414 |
-0.0019 |
-0.18% |
| 2026-09-09 |
023256 |
东海增益债券发起式E |
1.0414 |
1.0414 |
1.0410 |
1.0410 |
0.0004 |
0.04% |
| 2026-09-08 |
023256 |
东海增益债券发起式E |
1.0410 |
1.0410 |
1.0423 |
1.0423 |
-0.0013 |
-0.12% |
| 2026-09-07 |
023256 |
东海增益债券发起式E |
1.0423 |
1.0423 |
1.0394 |
1.0394 |
0.0029 |
0.28% |
| 2026-09-04 |
023256 |
东海增益债券发起式E |
1.0394 |
1.0394 |
1.0423 |
1.0423 |
-0.0029 |
-0.28% |
|
|
| 2026-09-03 |
023256 |
东海增益债券发起式E |
1.0423 |
1.0423 |
1.0399 |
1.0399 |
0.0024 |
0.23% |
| 2026-09-02 |
023256 |
东海增益债券发起式E |
1.0399 |
1.0399 |
1.0410 |
1.0410 |
-0.0011 |
-0.11% |
| 2026-09-01 |
023256 |
东海增益债券发起式E |
1.0410 |
1.0410 |
1.0431 |
1.0431 |
-0.0021 |
-0.20% |
| 2026-08-31 |
023256 |
东海增益债券发起式E |
1.0431 |
1.0431 |
1.0403 |
1.0403 |
0.0028 |
0.27% |
| 2026-08-28 |
023256 |
东海增益债券发起式E |
1.0403 |
1.0403 |
1.0407 |
1.0407 |
-0.0004 |
-0.04% |
| 2026-08-27 |
023256 |
东海增益债券发起式E |
1.0407 |
1.0407 |
1.0383 |
1.0383 |
0.0024 |
0.23% |
| 2026-08-26 |
023256 |
东海增益债券发起式E |
1.0383 |
1.0383 |
1.0388 |
1.0388 |
-0.0005 |
-0.05% |
| 2026-08-25 |
023256 |
东海增益债券发起式E |
1.0388 |
1.0388 |
1.0376 |
1.0376 |
0.0012 |
0.12% |
| 2026-08-24 |
023256 |
东海增益债券发起式E |
1.0376 |
1.0376 |
1.0388 |
1.0388 |
-0.0012 |
-0.12% |
| 2026-08-21 |
023256 |
东海增益债券发起式E |
1.0388 |
1.0388 |
1.0367 |
1.0367 |
0.0021 |
0.20% |
| 2026-08-20 |
023256 |
东海增益债券发起式E |
1.0367 |
1.0367 |
1.0351 |
1.0351 |
0.0016 |
0.15% |
| 2026-08-19 |
023256 |
东海增益债券发起式E |
1.0351 |
1.0351 |
1.0428 |
1.0428 |
-0.0077 |
-0.74% |
| 2026-08-18 |
023256 |
东海增益债券发起式E |
1.0428 |
1.0428 |
1.0424 |
1.0424 |
0.0004 |
0.04% |
| 2026-08-17 |
023256 |
东海增益债券发起式E |
1.0424 |
1.0424 |
1.0376 |
1.0376 |
0.0048 |
0.46% |
| 2026-08-14 |
023256 |
东海增益债券发起式E |
1.0376 |
1.0376 |
1.0371 |
1.0371 |
0.0005 |
0.05% |
|
|
| 2026-08-13 |
023256 |
东海增益债券发起式E |
1.0371 |
1.0371 |
1.0370 |
1.0370 |
0.0001 |
0.01% |
| 2026-08-12 |
023256 |
东海增益债券发起式E |
1.0370 |
1.0370 |
1.0351 |
1.0351 |
0.0019 |
0.18% |
| 2026-08-11 |
023256 |
东海增益债券发起式E |
1.0351 |
1.0351 |
1.0358 |
1.0358 |
-0.0007 |
-0.07% |
| 2026-08-10 |
023256 |
东海增益债券发起式E |
1.0358 |
1.0358 |
1.0368 |
1.0368 |
-0.0010 |
-0.10% |
| 2026-08-07 |
023256 |
东海增益债券发起式E |
1.0368 |
1.0368 |
1.0327 |
1.0327 |
0.0041 |
0.40% |
| 2026-08-06 |
023256 |
东海增益债券发起式E |
1.0327 |
1.0327 |
1.0327 |
1.0327 |
0.0000 |
0.00% |
| 2026-08-05 |
023256 |
东海增益债券发起式E |
1.0327 |
1.0327 |
1.0269 |
1.0269 |
0.0058 |
0.56% |
| 2026-08-04 |
023256 |
东海增益债券发起式E |
1.0269 |
1.0269 |
1.0215 |
1.0215 |
0.0054 |
0.53% |
| 2026-08-03 |
023256 |
东海增益债券发起式E |
1.0215 |
1.0215 |
1.0235 |
1.0235 |
-0.0020 |
-0.20% |
| 2026-07-31 |
023256 |
东海增益债券发起式E |
1.0235 |
1.0235 |
1.0177 |
1.0177 |
0.0058 |
0.57% |
| 2026-07-30 |
023256 |
东海增益债券发起式E |
1.0177 |
1.0177 |
1.0232 |
1.0232 |
-0.0055 |
-0.54% |
| 2026-07-29 |
023256 |
东海增益债券发起式E |
1.0232 |
1.0232 |
1.0240 |
1.0240 |
-0.0008 |
-0.08% |
| 2026-07-28 |
023256 |
东海增益债券发起式E |
1.0240 |
1.0240 |
1.0316 |
1.0316 |
-0.0076 |
-0.74% |
| 2026-07-27 |
023256 |
东海增益债券发起式E |
1.0316 |
1.0316 |
1.0280 |
1.0280 |
0.0036 |
0.35% |
| 2026-07-24 |
023256 |
东海增益债券发起式E |
1.0280 |
1.0280 |
1.0308 |
1.0308 |
-0.0028 |
-0.27% |
| 2026-07-23 |
023256 |
东海增益债券发起式E |
1.0308 |
1.0308 |
1.0316 |
1.0316 |
-0.0008 |
-0.08% |
| 2026-07-22 |
023256 |
东海增益债券发起式E |
1.0316 |
1.0316 |
1.0350 |
1.0350 |
-0.0034 |
-0.33% |
| 2026-07-21 |
023256 |
东海增益债券发起式E |
1.0350 |
1.0350 |
1.0269 |
1.0269 |
0.0081 |
0.79% |
| 2026-07-20 |
023256 |
东海增益债券发起式E |
1.0269 |
1.0269 |
1.0305 |
1.0305 |
-0.0036 |
-0.35% |
| 2026-07-17 |
023256 |
东海增益债券发起式E |
1.0305 |
1.0305 |
1.0396 |
1.0396 |
-0.0091 |
-0.88% |
| 2026-07-16 |
023256 |
东海增益债券发起式E |
1.0396 |
1.0396 |
1.0429 |
1.0429 |
-0.0033 |
-0.32% |
| 2026-07-15 |
023256 |
东海增益债券发起式E |
1.0429 |
1.0429 |
1.0461 |
1.0461 |
-0.0032 |
-0.31% |
| 2026-07-14 |
023256 |
东海增益债券发起式E |
1.0461 |
1.0461 |
1.0443 |
1.0443 |
0.0018 |
0.17% |
| 2026-07-13 |
023256 |
东海增益债券发起式E |
1.0443 |
1.0443 |
1.0507 |
1.0507 |
-0.0064 |
-0.61% |
| 2026-07-10 |
023256 |
东海增益债券发起式E |
1.0507 |
1.0507 |
1.0540 |
1.0540 |
-0.0033 |
-0.31% |
| 2026-07-09 |
023256 |
东海增益债券发起式E |
1.0540 |
1.0540 |
1.0506 |
1.0506 |
0.0034 |
0.32% |
| 2026-07-08 |
023256 |
东海增益债券发起式E |
1.0506 |
1.0506 |
1.0538 |
1.0538 |
-0.0032 |
-0.30% |
| 2026-07-07 |
023256 |
东海增益债券发起式E |
1.0538 |
1.0538 |
1.0567 |
1.0567 |
-0.0029 |
-0.27% |
| 2026-07-06 |
023256 |
东海增益债券发起式E |
1.0567 |
1.0567 |
1.0575 |
1.0575 |
-0.0008 |
-0.08% |
| 2026-07-03 |
023256 |
东海增益债券发起式E |
1.0575 |
1.0575 |
1.0539 |
1.0539 |
0.0036 |
0.34% |
| 2026-07-02 |
023256 |
东海增益债券发起式E |
1.0539 |
1.0539 |
1.0565 |
1.0565 |
-0.0026 |
-0.25% |
| 2026-07-01 |
023256 |
东海增益债券发起式E |
1.0565 |
1.0565 |
1.0577 |
1.0577 |
-0.0012 |
-0.11% |
| 2026-06-30 |
023256 |
东海增益债券发起式E |
1.0577 |
1.0577 |
1.0526 |
1.0526 |
0.0051 |
0.48% |
| 2026-06-29 |
023256 |
东海增益债券发起式E |
1.0526 |
1.0526 |
1.0477 |
1.0477 |
0.0049 |
0.47% |
| 2026-06-26 |
023256 |
东海增益债券发起式E |
1.0477 |
1.0477 |
1.0525 |
1.0525 |
-0.0048 |
-0.46% |
| 2026-06-25 |
023256 |
东海增益债券发起式E |
1.0525 |
1.0525 |
1.0533 |
1.0533 |
-0.0008 |
-0.08% |
| 2026-06-24 |
023256 |
东海增益债券发起式E |
1.0533 |
1.0533 |
1.0523 |
1.0523 |
0.0010 |
0.10% |
| 2026-06-23 |
023256 |
东海增益债券发起式E |
1.0523 |
1.0523 |
1.0572 |
1.0572 |
-0.0049 |
-0.46% |
| 2026-06-22 |
023256 |
东海增益债券发起式E |
1.0572 |
1.0572 |
1.0550 |
1.0550 |
0.0022 |
0.21% |
| 2026-06-18 |
023256 |
东海增益债券发起式E |
1.0550 |
1.0550 |
1.0546 |
1.0546 |
0.0004 |
0.04% |
| 2026-06-17 |
023256 |
东海增益债券发起式E |
1.0546 |
1.0546 |
1.0545 |
1.0545 |
0.0001 |
0.01% |
| 2026-06-16 |
023256 |
东海增益债券发起式E |
1.0545 |
1.0545 |
1.0520 |
1.0520 |
0.0025 |
0.24% |
| 2026-06-15 |
023256 |
东海增益债券发起式E |
1.0520 |
1.0520 |
1.0493 |
1.0493 |
0.0027 |
0.26% |
| 2026-06-12 |
023256 |
东海增益债券发起式E |
1.0493 |
1.0493 |
1.0481 |
1.0481 |
0.0012 |
0.11% |
| 2026-06-11 |
023256 |
东海增益债券发起式E |
1.0481 |
1.0481 |
1.0485 |
1.0485 |
-0.0004 |
-0.04% |
| 2026-06-10 |
023256 |
东海增益债券发起式E |
1.0485 |
1.0485 |
1.0523 |
1.0523 |
-0.0038 |
-0.36% |
| 2026-06-09 |
023256 |
东海增益债券发起式E |
1.0523 |
1.0523 |
1.0494 |
1.0494 |
0.0029 |
0.28% |
| 2026-06-08 |
023256 |
东海增益债券发起式E |
1.0494 |
1.0494 |
1.0546 |
1.0546 |
-0.0052 |
-0.49% |
| 2026-06-05 |
023256 |
东海增益债券发起式E |
1.0546 |
1.0546 |
1.0575 |
1.0575 |
-0.0029 |
-0.27% |
| 2026-06-04 |
023256 |
东海增益债券发起式E |
1.0575 |
1.0575 |
1.0576 |
1.0576 |
-0.0001 |
-0.01% |
| 2026-06-03 |
023256 |
东海增益债券发起式E |
1.0576 |
1.0576 |
1.0578 |
1.0578 |
-0.0002 |
-0.02% |
| 2026-06-02 |
023256 |
东海增益债券发起式E |
1.0578 |
1.0578 |
1.0574 |
1.0574 |
0.0004 |
0.04% |
| 2026-06-01 |
023256 |
东海增益债券发起式E |
1.0574 |
1.0574 |
1.0584 |
1.0584 |
-0.0010 |
-0.09% |
| 2026-05-29 |
023256 |
东海增益债券发起式E |
1.0584 |
1.0584 |
1.0623 |
1.0623 |
-0.0039 |
-0.37% |
| 2026-05-28 |
023256 |
东海增益债券发起式E |
1.0623 |
1.0623 |
1.0604 |
1.0604 |
0.0019 |
0.18% |
| 2026-05-27 |
023256 |
东海增益债券发起式E |
1.0604 |
1.0604 |
1.0604 |
1.0604 |
0.0000 |
0.00% |
| 2026-05-26 |
023256 |
东海增益债券发起式E |
1.0604 |
1.0604 |
1.0617 |
1.0617 |
-0.0013 |
-0.12% |
| 2026-05-25 |
023256 |
东海增益债券发起式E |
1.0617 |
1.0617 |
1.0607 |
1.0607 |
0.0010 |
0.09% |
| 2026-05-22 |
023256 |
东海增益债券发起式E |
1.0607 |
1.0607 |
1.0592 |
1.0592 |
0.0015 |
0.14% |
| 2026-05-21 |
023256 |
东海增益债券发起式E |
1.0592 |
1.0592 |
1.0641 |
1.0641 |
-0.0049 |
-0.46% |
| 2026-05-20 |
023256 |
东海增益债券发起式E |
1.0641 |
1.0641 |
1.0653 |
1.0653 |
-0.0012 |
-0.11% |
| 2026-05-19 |
023256 |
东海增益债券发起式E |
1.0653 |
1.0653 |
1.0626 |
1.0626 |
0.0027 |
0.25% |
| 2026-05-18 |
023256 |
东海增益债券发起式E |
1.0626 |
1.0626 |
1.0635 |
1.0635 |
-0.0009 |
-0.08% |
| 2026-05-15 |
023256 |
东海增益债券发起式E |
1.0635 |
1.0635 |
1.0643 |
1.0643 |
-0.0008 |
-0.08% |
| 2026-05-14 |
023256 |
东海增益债券发起式E |
1.0643 |
1.0643 |
1.0694 |
1.0694 |
-0.0051 |
-0.48% |
| 2026-05-13 |
023256 |
东海增益债券发起式E |
1.0694 |
1.0694 |
1.0663 |
1.0663 |
0.0031 |
0.29% |
| 2026-05-12 |
023256 |
东海增益债券发起式E |
1.0663 |
1.0663 |
1.0682 |
1.0682 |
-0.0019 |
-0.18% |
| 2026-05-11 |
023256 |
东海增益债券发起式E |
1.0682 |
1.0682 |
1.0664 |
1.0664 |
0.0018 |
0.17% |
| 2026-05-08 |
023256 |
东海增益债券发起式E |
1.0664 |
1.0664 |
1.0667 |
1.0667 |
-0.0003 |
-0.03% |
| 2026-04-30 |
023256 |
东海增益债券发起式E |
1.0632 |
1.0632 |
1.0627 |
1.0627 |
0.0005 |
0.05% |
| 2026-04-29 |
023256 |
东海增益债券发起式E |
1.0627 |
1.0627 |
1.0604 |
1.0604 |
0.0023 |
0.22% |
| 2026-04-28 |
023256 |
东海增益债券发起式E |
1.0604 |
1.0604 |
1.0599 |
1.0599 |
0.0005 |
0.05% |
| 2026-04-27 |
023256 |
东海增益债券发起式E |
1.0599 |
1.0599 |
1.0612 |
1.0612 |
-0.0013 |
-0.12% |
| 2026-04-24 |
023256 |
东海增益债券发起式E |
1.0612 |
1.0612 |
1.0630 |
1.0630 |
-0.0018 |
-0.17% |
| 2026-04-23 |
023256 |
东海增益债券发起式E |
1.0630 |
1.0630 |
1.0647 |
1.0647 |
-0.0017 |
-0.16% |
| 2026-04-22 |
023256 |
东海增益债券发起式E |
1.0647 |
1.0647 |
1.0639 |
1.0639 |
0.0008 |
0.08% |
| 2026-04-21 |
023256 |
东海增益债券发起式E |
1.0639 |
1.0639 |
1.0629 |
1.0629 |
0.0010 |
0.09% |
| 2026-04-20 |
023256 |
东海增益债券发起式E |
1.0629 |
1.0629 |
1.0611 |
1.0611 |
0.0018 |
0.17% |
| 2026-04-17 |
023256 |
东海增益债券发起式E |
1.0611 |
1.0611 |
1.0596 |
1.0596 |
0.0015 |
0.14% |
| 2026-04-16 |
023256 |
东海增益债券发起式E |
1.0596 |
1.0596 |
1.0552 |
1.0552 |
0.0044 |
0.42% |
| 2026-04-15 |
023256 |
东海增益债券发起式E |
1.0552 |
1.0552 |
1.0561 |
1.0561 |
-0.0009 |
-0.09% |
| 2026-04-14 |
023256 |
东海增益债券发起式E |
1.0561 |
1.0561 |
1.0539 |
1.0539 |
0.0022 |
0.21% |
| 2026-04-13 |
023256 |
东海增益债券发起式E |
1.0539 |
1.0539 |
1.0524 |
1.0524 |
0.0015 |
0.14% |
| 2026-04-10 |
023256 |
东海增益债券发起式E |
1.0524 |
1.0524 |
1.0498 |
1.0498 |
0.0026 |
0.25% |
| 2026-04-09 |
023256 |
东海增益债券发起式E |
1.0498 |
1.0498 |
1.0494 |
1.0494 |
0.0004 |
0.04% |
| 2026-04-08 |
023256 |
东海增益债券发起式E |
1.0494 |
1.0494 |
1.0447 |
1.0447 |
0.0047 |
0.45% |
| 2026-04-07 |
023256 |
东海增益债券发起式E |
1.0447 |
1.0447 |
1.0437 |
1.0437 |
0.0010 |
0.10% |
| 2026-04-03 |
023256 |
东海增益债券发起式E |
1.0437 |
1.0437 |
1.0444 |
1.0444 |
-0.0007 |
-0.07% |
| 2026-04-02 |
023256 |
东海增益债券发起式E |
1.0444 |
1.0444 |
1.0471 |
1.0471 |
-0.0027 |
-0.26% |
| 2026-04-01 |
023256 |
东海增益债券发起式E |
1.0471 |
1.0471 |
1.0458 |
1.0458 |
0.0013 |
0.12% |
| 2026-03-31 |
023256 |
东海增益债券发起式E |
1.0458 |
1.0458 |
1.0471 |
1.0471 |
-0.0013 |
-0.12% |
| 2026-03-30 |
023256 |
东海增益债券发起式E |
1.0471 |
1.0471 |
1.0485 |
1.0485 |
-0.0014 |
-0.13% |
| 2026-03-27 |
023256 |
东海增益债券发起式E |
1.0485 |
1.0485 |
1.0470 |
1.0470 |
0.0015 |
0.14% |
| 2026-03-26 |
023256 |
东海增益债券发起式E |
1.0470 |
1.0470 |
1.0495 |
1.0495 |
-0.0025 |
-0.24% |
| 2026-03-25 |
023256 |
东海增益债券发起式E |
1.0495 |
1.0495 |
1.0480 |
1.0480 |
0.0015 |
0.14% |
| 2026-03-24 |
023256 |
东海增益债券发起式E |
1.0480 |
1.0480 |
1.0462 |
1.0462 |
0.0018 |
0.17% |
| 2026-03-23 |
023256 |
东海增益债券发起式E |
1.0462 |
1.0462 |
1.0512 |
1.0512 |
-0.0050 |
-0.48% |
| 2026-03-20 |
023256 |
东海增益债券发起式E |
1.0512 |
1.0512 |
1.0512 |
1.0512 |
0.0000 |
0.00% |
| 2026-03-19 |
023256 |
东海增益债券发起式E |
1.0512 |
1.0512 |
1.0534 |
1.0534 |
-0.0022 |
-0.21% |
| 2026-03-18 |
023256 |
东海增益债券发起式E |
1.0534 |
1.0534 |
1.0524 |
1.0524 |
0.0010 |
0.10% |
