东海合益3个月定开债券发起式D基金净值查询(024019)
今天最新净值
1.0851
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
1.0740
-0.0010 -0.0968%
2026-03-24 15:39:58
- 累计净值：1.0851
- 成立日期：2025-07-07
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.14亿元
- 基金公司：东海基金
- 基金经理：邢烨 渠淼
近一季,东海合益3个月定开债券发起式D(024019)基金累计收益率0.64%
| 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 |
| 2026-09-15 |
024019 |
东海合益3个月定开债券发起式D |
1.0848 |
1.0848 |
1.0851 |
1.0851 |
-0.0003 |
-0.03% |
| 2026-09-14 |
024019 |
东海合益3个月定开债券发起式D |
1.0851 |
1.0851 |
1.0851 |
1.0851 |
0.0000 |
0.00% |
| 2026-09-11 |
024019 |
东海合益3个月定开债券发起式D |
1.0851 |
1.0851 |
1.0860 |
1.0860 |
-0.0009 |
-0.08% |
| 2026-09-10 |
024019 |
东海合益3个月定开债券发起式D |
1.0860 |
1.0860 |
1.0864 |
1.0864 |
-0.0004 |
-0.04% |
| 2026-09-09 |
024019 |
东海合益3个月定开债券发起式D |
1.0864 |
1.0864 |
1.0864 |
1.0864 |
0.0000 |
0.00% |
| 2026-09-08 |
024019 |
东海合益3个月定开债券发起式D |
1.0864 |
1.0864 |
1.0867 |
1.0867 |
-0.0003 |
-0.03% |
| 2026-09-07 |
024019 |
东海合益3个月定开债券发起式D |
1.0867 |
1.0867 |
1.0866 |
1.0866 |
0.0001 |
0.01% |
| 2026-09-04 |
024019 |
东海合益3个月定开债券发起式D |
1.0866 |
1.0866 |
1.0864 |
1.0864 |
0.0002 |
0.02% |
| 2026-09-03 |
024019 |
东海合益3个月定开债券发起式D |
1.0864 |
1.0864 |
1.0862 |
1.0862 |
0.0002 |
0.02% |
| 2026-09-02 |
024019 |
东海合益3个月定开债券发起式D |
1.0862 |
1.0862 |
1.0874 |
1.0874 |
-0.0012 |
-0.11% |
|
|
| 2026-09-01 |
024019 |
东海合益3个月定开债券发起式D |
1.0874 |
1.0874 |
1.0868 |
1.0868 |
0.0006 |
0.06% |
| 2026-08-31 |
024019 |
东海合益3个月定开债券发起式D |
1.0868 |
1.0868 |
1.0866 |
1.0866 |
0.0002 |
0.02% |
| 2026-08-28 |
024019 |
东海合益3个月定开债券发起式D |
1.0866 |
1.0866 |
1.0866 |
1.0866 |
0.0000 |
0.00% |
| 2026-08-27 |
024019 |
东海合益3个月定开债券发起式D |
1.0866 |
1.0866 |
1.0865 |
1.0865 |
0.0001 |
0.01% |
| 2026-08-26 |
024019 |
东海合益3个月定开债券发起式D |
1.0865 |
1.0865 |
1.0860 |
1.0860 |
0.0005 |
0.05% |
| 2026-08-25 |
024019 |
东海合益3个月定开债券发起式D |
1.0860 |
1.0860 |
1.0855 |
1.0855 |
0.0005 |
0.05% |
| 2026-08-24 |
024019 |
东海合益3个月定开债券发起式D |
1.0855 |
1.0855 |
1.0859 |
1.0859 |
-0.0004 |
-0.04% |
| 2026-08-21 |
024019 |
东海合益3个月定开债券发起式D |
1.0859 |
1.0859 |
1.0862 |
1.0862 |
-0.0003 |
-0.03% |
| 2026-08-20 |
024019 |
东海合益3个月定开债券发起式D |
1.0862 |
1.0862 |
1.0861 |
1.0861 |
0.0001 |
0.01% |
| 2026-08-19 |
024019 |
东海合益3个月定开债券发起式D |
1.0861 |
1.0861 |
1.0881 |
1.0881 |
-0.0020 |
-0.18% |
| 2026-08-18 |
024019 |
东海合益3个月定开债券发起式D |
1.0881 |
1.0881 |
1.0876 |
1.0876 |
0.0005 |
0.05% |
| 2026-08-17 |
024019 |
东海合益3个月定开债券发起式D |
1.0876 |
1.0876 |
1.0867 |
1.0867 |
0.0009 |
0.08% |
| 2026-08-14 |
024019 |
东海合益3个月定开债券发起式D |
1.0867 |
1.0867 |
1.0866 |
1.0866 |
0.0001 |
0.01% |
| 2026-08-13 |
024019 |
东海合益3个月定开债券发起式D |
1.0866 |
1.0866 |
1.0866 |
1.0866 |
0.0000 |
0.00% |
| 2026-08-12 |
024019 |
东海合益3个月定开债券发起式D |
1.0866 |
1.0866 |
1.0862 |
1.0862 |
0.0004 |
0.04% |
|
|
| 2026-08-11 |
024019 |
东海合益3个月定开债券发起式D |
1.0862 |
1.0862 |
1.0864 |
1.0864 |
-0.0002 |
-0.02% |
| 2026-08-10 |
024019 |
东海合益3个月定开债券发起式D |
1.0864 |
1.0864 |
1.0856 |
1.0856 |
0.0008 |
0.07% |
| 2026-08-07 |
024019 |
东海合益3个月定开债券发起式D |
1.0856 |
1.0856 |
1.0854 |
1.0854 |
0.0002 |
0.02% |
| 2026-08-06 |
024019 |
东海合益3个月定开债券发起式D |
1.0854 |
1.0854 |
1.0856 |
1.0856 |
-0.0002 |
-0.02% |
| 2026-08-05 |
024019 |
东海合益3个月定开债券发起式D |
1.0856 |
1.0856 |
1.0857 |
1.0857 |
-0.0001 |
-0.01% |
| 2026-08-04 |
024019 |
东海合益3个月定开债券发起式D |
1.0857 |
1.0857 |
1.0864 |
1.0864 |
-0.0007 |
-0.06% |
| 2026-08-03 |
024019 |
东海合益3个月定开债券发起式D |
1.0864 |
1.0864 |
1.0863 |
1.0863 |
0.0001 |
0.01% |
| 2026-07-31 |
024019 |
东海合益3个月定开债券发起式D |
1.0863 |
1.0863 |
1.0868 |
1.0868 |
-0.0005 |
-0.05% |
| 2026-07-30 |
024019 |
东海合益3个月定开债券发起式D |
1.0868 |
1.0868 |
1.0858 |
1.0858 |
0.0010 |
0.09% |
| 2026-07-29 |
024019 |
东海合益3个月定开债券发起式D |
1.0858 |
1.0858 |
1.0849 |
1.0849 |
0.0009 |
0.08% |
| 2026-07-28 |
024019 |
东海合益3个月定开债券发起式D |
1.0849 |
1.0849 |
1.0838 |
1.0838 |
0.0011 |
0.10% |
| 2026-07-27 |
024019 |
东海合益3个月定开债券发起式D |
1.0838 |
1.0838 |
1.0828 |
1.0828 |
0.0010 |
0.09% |
| 2026-07-24 |
024019 |
东海合益3个月定开债券发起式D |
1.0828 |
1.0828 |
1.0835 |
1.0835 |
-0.0007 |
-0.06% |
| 2026-07-23 |
024019 |
东海合益3个月定开债券发起式D |
1.0835 |
1.0835 |
1.0830 |
1.0830 |
0.0005 |
0.05% |
| 2026-07-22 |
024019 |
东海合益3个月定开债券发起式D |
1.0830 |
1.0830 |
1.0820 |
1.0820 |
0.0010 |
0.09% |
| 2026-07-21 |
024019 |
东海合益3个月定开债券发起式D |
1.0820 |
1.0820 |
1.0829 |
1.0829 |
-0.0009 |
-0.08% |
| 2026-07-20 |
024019 |
东海合益3个月定开债券发起式D |
1.0829 |
1.0829 |
1.0798 |
1.0798 |
0.0031 |
0.29% |
| 2026-07-17 |
024019 |
东海合益3个月定开债券发起式D |
1.0798 |
1.0798 |
1.0792 |
1.0792 |
0.0006 |
0.06% |
| 2026-07-16 |
024019 |
东海合益3个月定开债券发起式D |
1.0792 |
1.0792 |
1.0798 |
1.0798 |
-0.0006 |
-0.06% |
| 2026-07-15 |
024019 |
东海合益3个月定开债券发起式D |
1.0798 |
1.0798 |
1.0787 |
1.0787 |
0.0011 |
0.10% |
| 2026-07-14 |
024019 |
东海合益3个月定开债券发起式D |
1.0787 |
1.0787 |
1.0777 |
1.0777 |
0.0010 |
0.09% |
| 2026-07-13 |
024019 |
东海合益3个月定开债券发起式D |
1.0777 |
1.0777 |
1.0774 |
1.0774 |
0.0003 |
0.03% |
| 2026-07-10 |
024019 |
东海合益3个月定开债券发起式D |
1.0774 |
1.0774 |
1.0772 |
1.0772 |
0.0002 |
0.02% |
| 2026-07-09 |
024019 |
东海合益3个月定开债券发起式D |
1.0772 |
1.0772 |
1.0782 |
1.0782 |
-0.0010 |
-0.09% |
| 2026-07-08 |
024019 |
东海合益3个月定开债券发起式D |
1.0782 |
1.0782 |
1.0770 |
1.0770 |
0.0012 |
0.11% |
| 2026-07-07 |
024019 |
东海合益3个月定开债券发起式D |
1.0770 |
1.0770 |
1.0772 |
1.0772 |
-0.0002 |
-0.02% |
| 2026-07-06 |
024019 |
东海合益3个月定开债券发起式D |
1.0772 |
1.0772 |
1.0753 |
1.0753 |
0.0019 |
0.18% |
| 2026-07-03 |
024019 |
东海合益3个月定开债券发起式D |
1.0753 |
1.0753 |
1.0746 |
1.0746 |
0.0007 |
0.07% |
| 2026-07-02 |
024019 |
东海合益3个月定开债券发起式D |
1.0746 |
1.0746 |
1.0731 |
1.0731 |
0.0015 |
0.14% |
| 2026-07-01 |
024019 |
东海合益3个月定开债券发起式D |
1.0731 |
1.0731 |
1.0725 |
1.0725 |
0.0006 |
0.06% |
| 2026-06-30 |
024019 |
东海合益3个月定开债券发起式D |
1.0725 |
1.0725 |
1.0743 |
1.0743 |
-0.0018 |
-0.17% |
| 2026-06-29 |
024019 |
东海合益3个月定开债券发起式D |
1.0743 |
1.0743 |
1.0729 |
1.0729 |
0.0014 |
0.13% |
| 2026-06-26 |
024019 |
东海合益3个月定开债券发起式D |
1.0729 |
1.0729 |
1.0728 |
1.0728 |
0.0001 |
0.01% |
| 2026-06-25 |
024019 |
东海合益3个月定开债券发起式D |
1.0728 |
1.0728 |
1.0732 |
1.0732 |
-0.0004 |
-0.04% |
| 2026-06-24 |
024019 |
东海合益3个月定开债券发起式D |
1.0732 |
1.0732 |
1.0746 |
1.0746 |
-0.0014 |
-0.13% |
| 2026-06-23 |
024019 |
东海合益3个月定开债券发起式D |
1.0746 |
1.0746 |
1.0750 |
1.0750 |
-0.0004 |
-0.04% |
| 2026-06-22 |
024019 |
东海合益3个月定开债券发起式D |
1.0750 |
1.0750 |
1.0743 |
1.0743 |
0.0007 |
0.07% |
| 2026-06-18 |
024019 |
东海合益3个月定开债券发起式D |
1.0743 |
1.0743 |
1.0756 |
1.0756 |
-0.0013 |
-0.12% |
| 2026-06-17 |
024019 |
东海合益3个月定开债券发起式D |
1.0756 |
1.0756 |
1.0758 |
1.0758 |
-0.0002 |
-0.02% |
