东海增益债券发起式A(022399)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0658 |
1.0658 |
| 2 |
2026-04-20 |
1.0648 |
1.0648 |
| 3 |
2026-04-17 |
1.0630 |
1.0630 |
| 4 |
2026-04-16 |
1.0615 |
1.0615 |
| 5 |
2026-04-15 |
1.0571 |
1.0571 |
| 6 |
2026-04-14 |
1.0581 |
1.0581 |
| 7 |
2026-04-13 |
1.0558 |
1.0558 |
| 8 |
2026-04-10 |
1.0543 |
1.0543 |
| 9 |
2026-04-09 |
1.0517 |
1.0517 |
| 10 |
2026-04-08 |
1.0513 |
1.0513 |
| 11 |
2026-04-07 |
1.0466 |
1.0466 |
| 12 |
2026-04-03 |
1.0455 |
1.0455 |
| 13 |
2026-04-02 |
1.0462 |
1.0462 |
| 14 |
2026-04-01 |
1.0489 |
1.0489 |
| 15 |
2026-03-31 |
1.0476 |
1.0476 |
| 16 |
2026-03-30 |
1.0489 |
1.0489 |
| 17 |
2026-03-27 |
1.0503 |
1.0503 |
| 18 |
2026-03-26 |
1.0488 |
1.0488 |
| 19 |
2026-03-25 |
1.0513 |
1.0513 |
| 20 |
2026-03-24 |
1.0498 |
1.0498 |
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