东海增益债券发起式A基金净值查询(022399)
今天最新净值
1.0242
0.0018 0.18%
2025-12-15
盘中实时估值(仅供参考)
1.0202
-0.0040 -0.3878%
- 累计净值：1.0242
- 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
近一季,东海增益债券发起式A(022399)基金累计收益率-0.11%
| 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 |
| 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% |
| 2025-09-16 |
022399 |
东海增益债券发起式A |
1.0275 |
1.0275 |
1.0251 |
1.0251 |
0.0024 |
0.23% |
