近一月永赢添益债券基金净值查询
查询指定日期范围永赢添益债券004230净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
永赢添益债券 |
1.0311 |
-0.30% |
| 2024-04-25 |
永赢添益债券 |
1.0342 |
0.06% |
| 2024-04-24 |
永赢添益债券 |
1.0336 |
-0.16% |
| 2024-04-23 |
永赢添益债券 |
1.0353 |
0.08% |
| 2024-04-22 |
永赢添益债券 |
1.0345 |
0.09% |
| 2024-04-19 |
永赢添益债券 |
1.0336 |
0.04% |
| 2024-04-18 |
永赢添益债券 |
1.0332 |
0.11% |
| 2024-04-17 |
永赢添益债券 |
1.0321 |
0.07% |
| 2024-04-16 |
永赢添益债券 |
1.0314 |
-0.01% |
| 2024-04-15 |
永赢添益债券 |
1.0315 |
-0.02% |
| 2024-04-12 |
永赢添益债券 |
1.0317 |
0.11% |
| 2024-04-11 |
永赢添益债券 |
1.0306 |
0.08% |
| 2024-04-10 |
永赢添益债券 |
1.0298 |
-0.01% |
| 2024-04-09 |
永赢添益债券 |
1.0299 |
0.05% |
| 2024-04-08 |
永赢添益债券 |
1.0294 |
0.07% |
| 2024-04-03 |
永赢添益债券 |
1.0287 |
0.05% |
| 2024-04-02 |
永赢添益债券 |
1.0282 |
0.06% |
| 2024-04-01 |
永赢添益债券 |
1.0276 |
-0.03% |
| 2024-03-29 |
永赢添益债券 |
1.0279 |
0.03% |
| 2024-03-28 |
永赢添益债券 |
1.0276 |
0.00% |
| 2024-03-27 |
永赢添益债券 |
1.0276 |
0.02% |
