今年以来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 |
| 2024-05-07 |
永赢添益债券 |
1.0330 |
0.16% |
| 2024-05-06 |
永赢添益债券 |
1.0314 |
0.10% |
| 2024-04-30 |
永赢添益债券 |
1.0304 |
0.21% |
| 2024-04-29 |
永赢添益债券 |
1.0282 |
-0.28% |
| 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% |
| 2024-03-26 |
永赢添益债券 |
1.0274 |
0.01% |
| 2024-03-25 |
永赢添益债券 |
1.0273 |
0.01% |
| 2024-03-22 |
永赢添益债券 |
1.0272 |
0.00% |
| 2024-03-21 |
永赢添益债券 |
1.0272 |
0.00% |
| 2024-03-20 |
永赢添益债券 |
1.0272 |
0.00% |
| 2024-03-19 |
永赢添益债券 |
1.0272 |
0.00% |
| 2024-03-18 |
永赢添益债券 |
1.0272 |
0.01% |
| 2024-03-15 |
永赢添益债券 |
1.0271 |
-0.01% |
| 2024-03-14 |
永赢添益债券 |
1.0272 |
0.00% |
| 2024-03-13 |
永赢添益债券 |
1.0272 |
0.00% |
| 2024-03-12 |
永赢添益债券 |
1.0272 |
-0.01% |
| 2024-03-11 |
永赢添益债券 |
1.0273 |
0.01% |
| 2024-03-08 |
永赢添益债券 |
1.0272 |
-0.01% |
| 2024-03-07 |
永赢添益债券 |
1.0273 |
-0.12% |
| 2024-03-06 |
永赢添益债券 |
1.0285 |
0.12% |
| 2024-03-05 |
永赢添益债券 |
1.0273 |
0.06% |
| 2024-03-04 |
永赢添益债券 |
1.0267 |
0.06% |
| 2024-03-01 |
永赢添益债券 |
1.0261 |
-0.10% |
| 2024-02-29 |
永赢添益债券 |
1.0271 |
0.03% |
| 2024-02-28 |
永赢添益债券 |
1.0268 |
0.06% |
| 2024-02-27 |
永赢添益债券 |
1.0262 |
-0.02% |
| 2024-02-26 |
永赢添益债券 |
1.0264 |
0.08% |
| 2024-02-23 |
永赢添益债券 |
1.0256 |
0.07% |
| 2024-02-22 |
永赢添益债券 |
1.0249 |
0.07% |
| 2024-02-21 |
永赢添益债券 |
1.0242 |
0.03% |
| 2024-02-20 |
永赢添益债券 |
1.0239 |
0.10% |
| 2024-02-19 |
永赢添益债券 |
1.0229 |
0.10% |
| 2024-02-08 |
永赢添益债券 |
1.0219 |
-0.04% |
| 2024-02-07 |
永赢添益债券 |
1.0223 |
0.13% |
| 2024-02-06 |
永赢添益债券 |
1.0210 |
-0.16% |
| 2024-02-05 |
永赢添益债券 |
1.0226 |
0.07% |
| 2024-02-02 |
永赢添益债券 |
1.0219 |
0.03% |
| 2024-02-01 |
永赢添益债券 |
1.0216 |
-0.02% |
| 2024-01-31 |
永赢添益债券 |
1.0218 |
0.05% |
| 2024-01-30 |
永赢添益债券 |
1.0213 |
0.14% |
| 2024-01-29 |
永赢添益债券 |
1.0199 |
0.07% |
| 2024-01-26 |
永赢添益债券 |
1.0192 |
0.00% |
| 2024-01-25 |
永赢添益债券 |
1.0192 |
0.08% |
| 2024-01-24 |
永赢添益债券 |
1.0184 |
0.03% |
| 2024-01-23 |
永赢添益债券 |
1.0181 |
-0.04% |
| 2024-01-22 |
永赢添益债券 |
1.0185 |
0.07% |
| 2024-01-19 |
永赢添益债券 |
1.0178 |
0.08% |
| 2024-01-18 |
永赢添益债券 |
1.0170 |
0.02% |
| 2024-01-17 |
永赢添益债券 |
1.0168 |
0.07% |
| 2024-01-16 |
永赢添益债券 |
1.0161 |
-0.02% |
| 2024-01-15 |
永赢添益债券 |
1.0163 |
0.02% |
| 2024-01-12 |
永赢添益债券 |
1.0161 |
-0.05% |
| 2024-01-11 |
永赢添益债券 |
1.0166 |
0.00% |
| 2024-01-10 |
永赢添益债券 |
1.0166 |
-0.03% |
| 2024-01-09 |
永赢添益债券 |
1.0169 |
0.05% |
| 2024-01-08 |
永赢添益债券 |
1.0164 |
0.01% |
| 2024-01-05 |
永赢添益债券 |
1.0163 |
0.07% |
| 2024-01-04 |
永赢添益债券 |
1.0156 |
0.02% |
| 2024-01-03 |
永赢添益债券 |
1.0154 |
-0.01% |
| 2024-01-02 |
永赢添益债券 |
1.0155 |
-0.05% |
