永赢添益债券基金净值查询(004230)
今天最新净值
1.0404
0.0003 0.03%
2025-12-16
- 累计净值：1.3723
- 成立日期：2017-02-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：28.9436亿
- 最近资产：3.01亿元
- 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 |
| 2025-12-16 |
004230 |
永赢添益债券 |
1.0404 |
1.3723 |
1.0404 |
1.3723 |
0.0000 |
0.00% |
| 2025-12-15 |
004230 |
永赢添益债券 |
1.0404 |
1.3723 |
1.0401 |
1.3720 |
0.0003 |
0.03% |
| 2025-12-12 |
004230 |
永赢添益债券 |
1.0401 |
1.3720 |
1.0423 |
1.3742 |
-0.0022 |
-0.21% |
| 2025-12-11 |
004230 |
永赢添益债券 |
1.0423 |
1.3742 |
1.0409 |
1.3728 |
0.0014 |
0.13% |
| 2025-12-10 |
004230 |
永赢添益债券 |
1.0409 |
1.3728 |
1.0394 |
1.3713 |
0.0015 |
0.14% |
| 2025-12-09 |
004230 |
永赢添益债券 |
1.0394 |
1.3713 |
1.0386 |
1.3705 |
0.0008 |
0.08% |
| 2025-12-08 |
004230 |
永赢添益债券 |
1.0386 |
1.3705 |
1.0385 |
1.3704 |
0.0001 |
0.01% |
| 2025-12-05 |
004230 |
永赢添益债券 |
1.0385 |
1.3704 |
1.0377 |
1.3696 |
0.0008 |
0.08% |
| 2025-12-04 |
004230 |
永赢添益债券 |
1.0377 |
1.3696 |
1.0396 |
1.3715 |
-0.0019 |
-0.18% |
| 2025-12-03 |
004230 |
永赢添益债券 |
1.0396 |
1.3715 |
1.0403 |
1.3722 |
-0.0007 |
-0.07% |
|
|
| 2025-12-02 |
004230 |
永赢添益债券 |
1.0403 |
1.3722 |
1.0408 |
1.3727 |
-0.0005 |
-0.05% |
| 2025-12-01 |
004230 |
永赢添益债券 |
1.0408 |
1.3727 |
1.0403 |
1.3722 |
0.0005 |
0.05% |
| 2025-11-28 |
004230 |
永赢添益债券 |
1.0403 |
1.3722 |
1.0398 |
1.3717 |
0.0005 |
0.05% |
| 2025-11-27 |
004230 |
永赢添益债券 |
1.0398 |
1.3717 |
1.0404 |
1.3723 |
-0.0006 |
-0.06% |
| 2025-11-26 |
004230 |
永赢添益债券 |
1.0404 |
1.3723 |
1.0415 |
1.3734 |
-0.0011 |
-0.11% |
| 2025-11-25 |
004230 |
永赢添益债券 |
1.0415 |
1.3734 |
1.0419 |
1.3738 |
-0.0004 |
-0.04% |
| 2025-11-24 |
004230 |
永赢添益债券 |
1.0419 |
1.3738 |
1.0419 |
1.3738 |
0.0000 |
0.00% |
| 2025-11-21 |
004230 |
永赢添益债券 |
1.0419 |
1.3738 |
1.0420 |
1.3739 |
-0.0001 |
-0.01% |
| 2025-11-20 |
004230 |
永赢添益债券 |
1.0420 |
1.3739 |
1.0419 |
1.3738 |
0.0001 |
0.01% |
| 2025-11-19 |
004230 |
永赢添益债券 |
1.0419 |
1.3738 |
1.0419 |
1.3738 |
0.0000 |
0.00% |
| 2025-11-18 |
004230 |
永赢添益债券 |
1.0419 |
1.3738 |
1.0419 |
1.3738 |
0.0000 |
0.00% |
| 2025-11-17 |
004230 |
永赢添益债券 |
1.0419 |
1.3738 |
1.0413 |
1.3732 |
0.0006 |
0.06% |
| 2025-11-14 |
004230 |
永赢添益债券 |
1.0413 |
1.3732 |
1.0413 |
1.3732 |
0.0000 |
0.00% |
| 2025-11-13 |
004230 |
永赢添益债券 |
1.0413 |
1.3732 |
1.0414 |
1.3733 |
-0.0001 |
-0.01% |
| 2025-11-12 |
004230 |
永赢添益债券 |
1.0414 |
1.3733 |
1.0410 |
1.3729 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
004230 |
永赢添益债券 |
1.0410 |
1.3729 |
1.0407 |
1.3726 |
0.0003 |
0.03% |
| 2025-11-10 |
004230 |
永赢添益债券 |
1.0407 |
1.3726 |
1.0408 |
1.3727 |
-0.0001 |
-0.01% |
| 2025-11-07 |
004230 |
永赢添益债券 |
1.0408 |
1.3727 |
1.0408 |
1.3727 |
0.0000 |
0.00% |
| 2025-11-06 |
004230 |
永赢添益债券 |
1.0408 |
1.3727 |
1.0410 |
1.3729 |
-0.0002 |
-0.02% |
| 2025-11-05 |
004230 |
永赢添益债券 |
1.0410 |
1.3729 |
1.0406 |
1.3725 |
0.0004 |
0.04% |
| 2025-11-04 |
004230 |
永赢添益债券 |
1.0406 |
1.3725 |
1.0408 |
1.3727 |
-0.0002 |
-0.02% |
| 2025-11-03 |
004230 |
永赢添益债券 |
1.0408 |
1.3727 |
1.0406 |
1.3725 |
0.0002 |
0.02% |
| 2025-10-31 |
004230 |
永赢添益债券 |
1.0406 |
1.3725 |
1.0396 |
1.3715 |
0.0010 |
0.10% |
| 2025-10-30 |
004230 |
永赢添益债券 |
1.0396 |
1.3715 |
1.0388 |
1.3707 |
0.0008 |
0.08% |
| 2025-10-29 |
004230 |
永赢添益债券 |
1.0388 |
1.3707 |
1.0384 |
1.3703 |
0.0004 |
0.04% |
| 2025-10-28 |
004230 |
永赢添益债券 |
1.0384 |
1.3703 |
1.0374 |
1.3693 |
0.0010 |
0.10% |
| 2025-10-27 |
004230 |
永赢添益债券 |
1.0374 |
1.3693 |
1.0371 |
1.3690 |
0.0003 |
0.03% |
| 2025-10-24 |
004230 |
永赢添益债券 |
1.0371 |
1.3690 |
1.0373 |
1.3692 |
-0.0002 |
-0.02% |
| 2025-10-23 |
004230 |
永赢添益债券 |
1.0373 |
1.3692 |
1.0373 |
1.3692 |
0.0000 |
0.00% |
| 2025-10-22 |
004230 |
永赢添益债券 |
1.0373 |
1.3692 |
1.0371 |
1.3690 |
0.0002 |
0.02% |
| 2025-10-21 |
004230 |
永赢添益债券 |
1.0371 |
1.3690 |
1.0364 |
1.3683 |
0.0007 |
0.07% |
| 2025-10-20 |
004230 |
永赢添益债券 |
1.0364 |
1.3683 |
1.0366 |
1.3685 |
-0.0002 |
-0.02% |
| 2025-10-17 |
004230 |
永赢添益债券 |
1.0366 |
1.3685 |
1.0361 |
1.3680 |
0.0005 |
0.05% |
| 2025-10-16 |
004230 |
永赢添益债券 |
1.0361 |
1.3680 |
1.0358 |
1.3677 |
0.0003 |
0.03% |
| 2025-10-15 |
004230 |
永赢添益债券 |
1.0358 |
1.3677 |
1.0362 |
1.3681 |
-0.0004 |
-0.04% |
| 2025-10-14 |
004230 |
永赢添益债券 |
1.0362 |
1.3681 |
1.0360 |
1.3679 |
0.0002 |
0.02% |
| 2025-10-13 |
004230 |
永赢添益债券 |
1.0360 |
1.3679 |
1.0353 |
1.3672 |
0.0007 |
0.07% |
| 2025-10-10 |
004230 |
永赢添益债券 |
1.0353 |
1.3672 |
1.0353 |
1.3672 |
0.0000 |
0.00% |
| 2025-10-09 |
004230 |
永赢添益债券 |
1.0353 |
1.3672 |
1.0350 |
1.3669 |
0.0003 |
0.03% |
| 2025-09-30 |
004230 |
永赢添益债券 |
1.0350 |
1.3669 |
1.0336 |
1.3655 |
0.0014 |
0.14% |
| 2025-09-29 |
004230 |
永赢添益债券 |
1.0336 |
1.3655 |
1.0339 |
1.3658 |
-0.0003 |
-0.03% |
| 2025-09-26 |
004230 |
永赢添益债券 |
1.0339 |
1.3658 |
1.0337 |
1.3656 |
0.0002 |
0.02% |
| 2025-09-25 |
004230 |
永赢添益债券 |
1.0337 |
1.3656 |
1.0331 |
1.3650 |
0.0006 |
0.06% |
| 2025-09-24 |
004230 |
永赢添益债券 |
1.0331 |
1.3650 |
1.0339 |
1.3658 |
-0.0008 |
-0.08% |
| 2025-09-23 |
004230 |
永赢添益债券 |
1.0339 |
1.3658 |
1.0348 |
1.3667 |
-0.0009 |
-0.09% |
| 2025-09-22 |
004230 |
永赢添益债券 |
1.0348 |
1.3667 |
1.0339 |
1.3658 |
0.0009 |
0.09% |
| 2025-09-19 |
004230 |
永赢添益债券 |
1.0339 |
1.3658 |
1.0344 |
1.3663 |
-0.0005 |
-0.05% |
| 2025-09-18 |
004230 |
永赢添益债券 |
1.0344 |
1.3663 |
1.0350 |
1.3669 |
-0.0006 |
-0.06% |
| 2025-09-17 |
004230 |
永赢添益债券 |
1.0350 |
1.3669 |
1.0338 |
1.3657 |
0.0012 |
0.12% |
