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%
2024-04-23
- 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 |
| 2024-04-23 |
004230 |
永赢添益债券 |
1.0353 |
1.3272 |
1.0345 |
1.3264 |
0.0008 |
0.08% |
| 2024-04-22 |
004230 |
永赢添益债券 |
1.0345 |
1.3264 |
1.0336 |
1.3255 |
0.0009 |
0.09% |
| 2024-04-19 |
004230 |
永赢添益债券 |
1.0336 |
1.3255 |
1.0332 |
1.3251 |
0.0004 |
0.04% |
| 2024-04-18 |
004230 |
永赢添益债券 |
1.0332 |
1.3251 |
1.0321 |
1.3240 |
0.0011 |
0.11% |
| 2024-04-17 |
004230 |
永赢添益债券 |
1.0321 |
1.3240 |
1.0314 |
1.3233 |
0.0007 |
0.07% |
| 2024-04-16 |
004230 |
永赢添益债券 |
1.0314 |
1.3233 |
1.0315 |
1.3234 |
-0.0001 |
-0.01% |
| 2024-04-15 |
004230 |
永赢添益债券 |
1.0315 |
1.3234 |
1.0317 |
1.3236 |
-0.0002 |
-0.02% |
| 2024-04-12 |
004230 |
永赢添益债券 |
1.0317 |
1.3236 |
1.0306 |
1.3225 |
0.0011 |
0.11% |
| 2024-04-11 |
004230 |
永赢添益债券 |
1.0306 |
1.3225 |
1.0298 |
1.3217 |
0.0008 |
0.08% |
| 2024-04-10 |
004230 |
永赢添益债券 |
1.0298 |
1.3217 |
1.0299 |
1.3218 |
-0.0001 |
-0.01% |
|
|
| 2024-04-09 |
004230 |
永赢添益债券 |
1.0299 |
1.3218 |
1.0294 |
1.3213 |
0.0005 |
0.05% |
| 2024-04-08 |
004230 |
永赢添益债券 |
1.0294 |
1.3213 |
1.0287 |
1.3206 |
0.0007 |
0.07% |
| 2024-04-03 |
004230 |
永赢添益债券 |
1.0287 |
1.3206 |
1.0282 |
1.3201 |
0.0005 |
0.05% |
| 2024-04-02 |
004230 |
永赢添益债券 |
1.0282 |
1.3201 |
1.0276 |
1.3195 |
0.0006 |
0.06% |
| 2024-04-01 |
004230 |
永赢添益债券 |
1.0276 |
1.3195 |
1.0279 |
1.3198 |
-0.0003 |
-0.03% |
| 2024-03-29 |
004230 |
永赢添益债券 |
1.0279 |
1.3198 |
1.0276 |
1.3195 |
0.0003 |
0.03% |
| 2024-03-28 |
004230 |
永赢添益债券 |
1.0276 |
1.3195 |
1.0276 |
1.3195 |
0.0000 |
0.00% |
| 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% |
