永赢添益债券基金净值查询(004230)
今天最新净值
1.0765
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4084
- 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：4.01亿元
- 基金公司：永赢基金
- 基金经理：吴玮 郭画
近一季,永赢添益债券(004230)基金累计收益率0.90%
| 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 |
| 2026-09-16 |
004230 |
永赢添益债券 |
1.0768 |
1.4087 |
1.0765 |
1.4084 |
0.0003 |
0.03% |
| 2026-09-15 |
004230 |
永赢添益债券 |
1.0765 |
1.4084 |
1.0763 |
1.4082 |
0.0002 |
0.02% |
| 2026-09-14 |
004230 |
永赢添益债券 |
1.0763 |
1.4082 |
1.0762 |
1.4081 |
0.0001 |
0.01% |
| 2026-09-11 |
004230 |
永赢添益债券 |
1.0762 |
1.4081 |
1.0765 |
1.4084 |
-0.0003 |
-0.03% |
| 2026-09-10 |
004230 |
永赢添益债券 |
1.0765 |
1.4084 |
1.0767 |
1.4086 |
-0.0002 |
-0.02% |
| 2026-09-09 |
004230 |
永赢添益债券 |
1.0767 |
1.4086 |
1.0767 |
1.4086 |
0.0000 |
0.00% |
| 2026-09-08 |
004230 |
永赢添益债券 |
1.0767 |
1.4086 |
1.0769 |
1.4088 |
-0.0002 |
-0.02% |
| 2026-09-07 |
004230 |
永赢添益债券 |
1.0769 |
1.4088 |
1.0766 |
1.4085 |
0.0003 |
0.03% |
| 2026-09-04 |
004230 |
永赢添益债券 |
1.0766 |
1.4085 |
1.0766 |
1.4085 |
0.0000 |
0.00% |
| 2026-09-03 |
004230 |
永赢添益债券 |
1.0766 |
1.4085 |
1.0759 |
1.4078 |
0.0007 |
0.07% |
|
|
| 2026-09-02 |
004230 |
永赢添益债券 |
1.0759 |
1.4078 |
1.0760 |
1.4079 |
-0.0001 |
-0.01% |
| 2026-09-01 |
004230 |
永赢添益债券 |
1.0760 |
1.4079 |
1.0753 |
1.4072 |
0.0007 |
0.07% |
| 2026-08-31 |
004230 |
永赢添益债券 |
1.0753 |
1.4072 |
1.0750 |
1.4069 |
0.0003 |
0.03% |
| 2026-08-28 |
004230 |
永赢添益债券 |
1.0750 |
1.4069 |
1.0750 |
1.4069 |
0.0000 |
0.00% |
| 2026-08-27 |
004230 |
永赢添益债券 |
1.0750 |
1.4069 |
1.0760 |
1.4079 |
-0.0010 |
-0.09% |
| 2026-08-26 |
004230 |
永赢添益债券 |
1.0760 |
1.4079 |
1.0765 |
1.4084 |
-0.0005 |
-0.05% |
| 2026-08-25 |
004230 |
永赢添益债券 |
1.0765 |
1.4084 |
1.0768 |
1.4087 |
-0.0003 |
-0.03% |
| 2026-08-24 |
004230 |
永赢添益债券 |
1.0768 |
1.4087 |
1.0760 |
1.4079 |
0.0008 |
0.07% |
| 2026-08-21 |
004230 |
永赢添益债券 |
1.0760 |
1.4079 |
1.0763 |
1.4082 |
-0.0003 |
-0.03% |
| 2026-08-20 |
004230 |
永赢添益债券 |
1.0763 |
1.4082 |
1.0767 |
1.4086 |
-0.0004 |
-0.04% |
| 2026-08-19 |
004230 |
永赢添益债券 |
1.0767 |
1.4086 |
1.0777 |
1.4096 |
-0.0010 |
-0.09% |
| 2026-08-18 |
004230 |
永赢添益债券 |
1.0777 |
1.4096 |
1.0768 |
1.4087 |
0.0009 |
0.08% |
| 2026-08-17 |
004230 |
永赢添益债券 |
1.0768 |
1.4087 |
1.0759 |
1.4078 |
0.0009 |
0.08% |
| 2026-08-14 |
004230 |
永赢添益债券 |
1.0759 |
1.4078 |
1.0760 |
1.4079 |
-0.0001 |
-0.01% |
| 2026-08-13 |
004230 |
永赢添益债券 |
1.0760 |
1.4079 |
1.0751 |
1.4070 |
0.0009 |
0.08% |
|
|
| 2026-08-12 |
004230 |
永赢添益债券 |
1.0751 |
1.4070 |
1.0751 |
1.4070 |
0.0000 |
0.00% |
| 2026-08-11 |
004230 |
永赢添益债券 |
1.0751 |
1.4070 |
1.0762 |
1.4081 |
-0.0011 |
-0.10% |
| 2026-08-10 |
004230 |
永赢添益债券 |
1.0762 |
1.4081 |
1.0752 |
1.4071 |
0.0010 |
0.09% |
| 2026-08-07 |
004230 |
永赢添益债券 |
1.0752 |
1.4071 |
1.0744 |
1.4063 |
0.0008 |
0.07% |
| 2026-08-06 |
004230 |
永赢添益债券 |
1.0744 |
1.4063 |
1.0742 |
1.4061 |
0.0002 |
0.02% |
| 2026-08-05 |
004230 |
永赢添益债券 |
1.0742 |
1.4061 |
1.0742 |
1.4061 |
0.0000 |
0.00% |
| 2026-08-04 |
004230 |
永赢添益债券 |
1.0742 |
1.4061 |
1.0737 |
1.4056 |
0.0005 |
0.05% |
| 2026-08-03 |
004230 |
永赢添益债券 |
1.0737 |
1.4056 |
1.0736 |
1.4055 |
0.0001 |
0.01% |
| 2026-07-31 |
004230 |
永赢添益债券 |
1.0736 |
1.4055 |
1.0731 |
1.4050 |
0.0005 |
0.05% |
| 2026-07-30 |
004230 |
永赢添益债券 |
1.0731 |
1.4050 |
1.0718 |
1.4037 |
0.0013 |
0.12% |
| 2026-07-29 |
004230 |
永赢添益债券 |
1.0718 |
1.4037 |
1.0718 |
1.4037 |
0.0000 |
0.00% |
| 2026-07-28 |
004230 |
永赢添益债券 |
1.0718 |
1.4037 |
1.0721 |
1.4040 |
-0.0003 |
-0.03% |
| 2026-07-27 |
004230 |
永赢添益债券 |
1.0721 |
1.4040 |
1.0722 |
1.4041 |
-0.0001 |
-0.01% |
| 2026-07-24 |
004230 |
永赢添益债券 |
1.0722 |
1.4041 |
1.0721 |
1.4040 |
0.0001 |
0.01% |
| 2026-07-23 |
004230 |
永赢添益债券 |
1.0721 |
1.4040 |
1.0721 |
1.4040 |
0.0000 |
0.00% |
| 2026-07-22 |
004230 |
永赢添益债券 |
1.0721 |
1.4040 |
1.0710 |
1.4029 |
0.0011 |
0.10% |
| 2026-07-21 |
004230 |
永赢添益债券 |
1.0710 |
1.4029 |
1.0709 |
1.4028 |
0.0001 |
0.01% |
| 2026-07-20 |
004230 |
永赢添益债券 |
1.0709 |
1.4028 |
1.0712 |
1.4031 |
-0.0003 |
-0.03% |
| 2026-07-17 |
004230 |
永赢添益债券 |
1.0712 |
1.4031 |
1.0707 |
1.4026 |
0.0005 |
0.05% |
| 2026-07-16 |
004230 |
永赢添益债券 |
1.0707 |
1.4026 |
1.0710 |
1.4029 |
-0.0003 |
-0.03% |
| 2026-07-15 |
004230 |
永赢添益债券 |
1.0710 |
1.4029 |
1.0707 |
1.4026 |
0.0003 |
0.03% |
| 2026-07-14 |
004230 |
永赢添益债券 |
1.0707 |
1.4026 |
1.0707 |
1.4026 |
0.0000 |
0.00% |
| 2026-07-13 |
004230 |
永赢添益债券 |
1.0707 |
1.4026 |
1.0709 |
1.4028 |
-0.0002 |
-0.02% |
| 2026-07-10 |
004230 |
永赢添益债券 |
1.0709 |
1.4028 |
1.0709 |
1.4028 |
0.0000 |
0.00% |
| 2026-07-09 |
004230 |
永赢添益债券 |
1.0709 |
1.4028 |
1.0711 |
1.4030 |
-0.0002 |
-0.02% |
| 2026-07-08 |
004230 |
永赢添益债券 |
1.0711 |
1.4030 |
1.0708 |
1.4027 |
0.0003 |
0.03% |
| 2026-07-07 |
004230 |
永赢添益债券 |
1.0708 |
1.4027 |
1.0706 |
1.4025 |
0.0002 |
0.02% |
| 2026-07-06 |
004230 |
永赢添益债券 |
1.0706 |
1.4025 |
1.0696 |
1.4015 |
0.0010 |
0.09% |
| 2026-07-03 |
004230 |
永赢添益债券 |
1.0696 |
1.4015 |
1.0695 |
1.4014 |
0.0001 |
0.01% |
| 2026-07-02 |
004230 |
永赢添益债券 |
1.0695 |
1.4014 |
1.0690 |
1.4009 |
0.0005 |
0.05% |
| 2026-07-01 |
004230 |
永赢添益债券 |
1.0690 |
1.4009 |
1.0703 |
1.4022 |
-0.0013 |
-0.12% |
| 2026-06-30 |
004230 |
永赢添益债券 |
1.0703 |
1.4022 |
1.0710 |
1.4029 |
-0.0007 |
-0.07% |
| 2026-06-29 |
004230 |
永赢添益债券 |
1.0710 |
1.4029 |
1.0697 |
1.4016 |
0.0013 |
0.12% |
| 2026-06-26 |
004230 |
永赢添益债券 |
1.0697 |
1.4016 |
1.0695 |
1.4014 |
0.0002 |
0.02% |
| 2026-06-25 |
004230 |
永赢添益债券 |
1.0695 |
1.4014 |
1.0685 |
1.4004 |
0.0010 |
0.09% |
| 2026-06-24 |
004230 |
永赢添益债券 |
1.0685 |
1.4004 |
1.0682 |
1.4001 |
0.0003 |
0.03% |
| 2026-06-23 |
004230 |
永赢添益债券 |
1.0682 |
1.4001 |
1.0687 |
1.4006 |
-0.0005 |
-0.05% |
| 2026-06-22 |
004230 |
永赢添益债券 |
1.0687 |
1.4006 |
1.0689 |
1.4008 |
-0.0002 |
-0.02% |
| 2026-06-18 |
004230 |
永赢添益债券 |
1.0689 |
1.4008 |
1.0680 |
1.3999 |
0.0009 |
0.08% |
