永赢添益债券基金净值查询(004230)
今天最新净值
1.0271
-0.0001 -0.0100%
2024-03-27
- 累计净值:1.3190
- 成立日期:2017-02-27
- 基金类型:
- 成立份额:
- 最近份额:22.5956亿
- 最近资产:
- 基金公司:永赢基金
- 基金经理:乔嘉麒 徐翔 吴玮
近一季,永赢添益债券(004230)基金累计收益率1.69%
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 |
2024-03-27 |
004230 |
永赢添益债券 |
1.0276 |
1.3195 |
1.0274 |
1.3193 |
0.0002 |
0.02% |
2024-03-26 |
004230 |
永赢添益债券 |
1.0274 |
1.3193 |
1.0273 |
1.3192 |
0.0001 |
0.01% |
2024-03-25 |
004230 |
永赢添益债券 |
1.0273 |
1.3192 |
1.0272 |
1.3191 |
0.0001 |
0.01% |
2024-03-22 |
004230 |
永赢添益债券 |
1.0272 |
1.3191 |
1.0272 |
1.3191 |
0.0000 |
0.00% |
2024-03-21 |
004230 |
永赢添益债券 |
1.0272 |
1.3191 |
1.0272 |
1.3191 |
0.0000 |
0.00% |
2024-03-20 |
004230 |
永赢添益债券 |
1.0272 |
1.3191 |
1.0272 |
1.3191 |
0.0000 |
0.00% |
2024-03-19 |
004230 |
永赢添益债券 |
1.0272 |
1.3191 |
1.0272 |
1.3191 |
0.0000 |
0.00% |
2024-03-18 |
004230 |
永赢添益债券 |
1.0272 |
1.3191 |
1.0271 |
1.3190 |
0.0001 |
0.01% |
2024-03-15 |
004230 |
永赢添益债券 |
1.0271 |
1.3190 |
1.0272 |
1.3191 |
-0.0001 |
-0.01% |
2024-03-14 |
004230 |
永赢添益债券 |
1.0272 |
1.3191 |
1.0272 |
1.3191 |
0.0000 |
0.00% |
|
2024-03-13 |
004230 |
永赢添益债券 |
1.0272 |
1.3191 |
1.0272 |
1.3191 |
0.0000 |
0.00% |
2024-03-12 |
004230 |
永赢添益债券 |
1.0272 |
1.3191 |
1.0273 |
1.3192 |
-0.0001 |
-0.01% |
2024-03-11 |
004230 |
永赢添益债券 |
1.0273 |
1.3192 |
1.0272 |
1.3191 |
0.0001 |
0.01% |
2024-03-08 |
004230 |
永赢添益债券 |
1.0272 |
1.3191 |
1.0273 |
1.3192 |
-0.0001 |
-0.01% |
2024-03-07 |
004230 |
永赢添益债券 |
1.0273 |
1.3192 |
1.0285 |
1.3204 |
-0.0012 |
-0.12% |
2024-03-06 |
004230 |
永赢添益债券 |
1.0285 |
1.3204 |
1.0273 |
1.3192 |
0.0012 |
0.12% |
2024-03-05 |
004230 |
永赢添益债券 |
1.0273 |
1.3192 |
1.0267 |
1.3186 |
0.0006 |
0.06% |
2024-03-04 |
004230 |
永赢添益债券 |
1.0267 |
1.3186 |
1.0261 |
1.3180 |
0.0006 |
0.06% |
2024-03-01 |
004230 |
永赢添益债券 |
1.0261 |
1.3180 |
1.0271 |
1.3190 |
-0.0010 |
-0.10% |
2024-02-29 |
004230 |
永赢添益债券 |
1.0271 |
1.3190 |
1.0268 |
1.3187 |
0.0003 |
0.03% |
2024-02-28 |
004230 |
永赢添益债券 |
1.0268 |
1.3187 |
1.0262 |
1.3181 |
0.0006 |
0.06% |
2024-02-27 |
004230 |
永赢添益债券 |
1.0262 |
1.3181 |
1.0264 |
1.3183 |
-0.0002 |
-0.02% |
2024-02-26 |
004230 |
永赢添益债券 |
1.0264 |
1.3183 |
1.0256 |
1.3175 |
0.0008 |
0.08% |
2024-02-23 |
004230 |
永赢添益债券 |
1.0256 |
1.3175 |
1.0249 |
1.3168 |
0.0007 |
0.07% |
2024-02-22 |
004230 |
永赢添益债券 |
1.0249 |
1.3168 |
1.0242 |
1.3161 |
0.0007 |
0.07% |
|
2024-02-21 |
004230 |
永赢添益债券 |
1.0242 |
1.3161 |
1.0239 |
1.3158 |
0.0003 |
0.03% |
2024-02-20 |
004230 |
永赢添益债券 |
1.0239 |
1.3158 |
1.0229 |
1.3148 |
0.0010 |
0.10% |
2024-02-19 |
004230 |
永赢添益债券 |
1.0229 |
1.3148 |
1.0219 |
1.3138 |
0.0010 |
0.10% |
2024-02-08 |
004230 |
永赢添益债券 |
1.0219 |
1.3138 |
1.0223 |
1.3142 |
-0.0004 |
-0.04% |
2024-02-07 |
004230 |
永赢添益债券 |
1.0223 |
1.3142 |
1.0210 |
1.3129 |
0.0013 |
0.13% |
2024-02-06 |
004230 |
永赢添益债券 |
1.0210 |
1.3129 |
1.0226 |
1.3145 |
-0.0016 |
-0.16% |
2024-02-05 |
004230 |
永赢添益债券 |
1.0226 |
1.3145 |
1.0219 |
1.3138 |
0.0007 |
0.07% |
2024-02-02 |
004230 |
永赢添益债券 |
1.0219 |
1.3138 |
1.0216 |
1.3135 |
0.0003 |
0.03% |
2024-02-01 |
004230 |
永赢添益债券 |
1.0216 |
1.3135 |
1.0218 |
1.3137 |
-0.0002 |
-0.02% |
2024-01-31 |
004230 |
永赢添益债券 |
1.0218 |
1.3137 |
1.0213 |
1.3132 |
0.0005 |
0.05% |
2024-01-30 |
004230 |
永赢添益债券 |
1.0213 |
1.3132 |
1.0199 |
1.3118 |
0.0014 |
0.14% |
2024-01-29 |
004230 |
永赢添益债券 |
1.0199 |
1.3118 |
1.0192 |
1.3111 |
0.0007 |
0.07% |
2024-01-26 |
004230 |
永赢添益债券 |
1.0192 |
1.3111 |
1.0192 |
1.3111 |
0.0000 |
0.00% |
2024-01-25 |
004230 |
永赢添益债券 |
1.0192 |
1.3111 |
1.0184 |
1.3103 |
0.0008 |
0.08% |
2024-01-24 |
004230 |
永赢添益债券 |
1.0184 |
1.3103 |
1.0181 |
1.3100 |
0.0003 |
0.03% |
2024-01-23 |
004230 |
永赢添益债券 |
1.0181 |
1.3100 |
1.0185 |
1.3104 |
-0.0004 |
-0.04% |
2024-01-22 |
004230 |
永赢添益债券 |
1.0185 |
1.3104 |
1.0178 |
1.3097 |
0.0007 |
0.07% |
2024-01-19 |
004230 |
永赢添益债券 |
1.0178 |
1.3097 |
1.0170 |
1.3089 |
0.0008 |
0.08% |
2024-01-18 |
004230 |
永赢添益债券 |
1.0170 |
1.3089 |
1.0168 |
1.3087 |
0.0002 |
0.02% |
2024-01-17 |
004230 |
永赢添益债券 |
1.0168 |
1.3087 |
1.0161 |
1.3080 |
0.0007 |
0.07% |
2024-01-16 |
004230 |
永赢添益债券 |
1.0161 |
1.3080 |
1.0163 |
1.3082 |
-0.0002 |
-0.02% |
2024-01-15 |
004230 |
永赢添益债券 |
1.0163 |
1.3082 |
1.0161 |
1.3080 |
0.0002 |
0.02% |
2024-01-12 |
004230 |
永赢添益债券 |
1.0161 |
1.3080 |
1.0166 |
1.3085 |
-0.0005 |
-0.05% |
2024-01-11 |
004230 |
永赢添益债券 |
1.0166 |
1.3085 |
1.0166 |
1.3085 |
0.0000 |
0.00% |
2024-01-10 |
004230 |
永赢添益债券 |
1.0166 |
1.3085 |
1.0169 |
1.3088 |
-0.0003 |
-0.03% |
2024-01-09 |
004230 |
永赢添益债券 |
1.0169 |
1.3088 |
1.0164 |
1.3083 |
0.0005 |
0.05% |
2024-01-08 |
004230 |
永赢添益债券 |
1.0164 |
1.3083 |
1.0163 |
1.3082 |
0.0001 |
0.01% |
2024-01-05 |
004230 |
永赢添益债券 |
1.0163 |
1.3082 |
1.0156 |
1.3075 |
0.0007 |
0.07% |
2024-01-04 |
004230 |
永赢添益债券 |
1.0156 |
1.3075 |
1.0154 |
1.3073 |
0.0002 |
0.02% |
2024-01-03 |
004230 |
永赢添益债券 |
1.0154 |
1.3073 |
1.0155 |
1.3074 |
-0.0001 |
-0.01% |
2024-01-02 |
004230 |
永赢添益债券 |
1.0155 |
1.3074 |
1.0160 |
1.3079 |
-0.0005 |
-0.05% |
2023-12-29 |
004230 |
永赢添益债券 |
1.0160 |
1.3079 |
1.0156 |
1.3075 |
0.0004 |
0.04% |
2023-12-28 |
004230 |
永赢添益债券 |
1.0156 |
1.3075 |
1.0154 |
1.3073 |
0.0002 |
0.02% |