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
今年以来,永赢添益债券(004230)基金累计收益率0.15%
| 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% |
| 2025-09-16 |
004230 |
永赢添益债券 |
1.0338 |
1.3657 |
1.0324 |
1.3643 |
0.0014 |
0.14% |
| 2025-09-15 |
004230 |
永赢添益债券 |
1.0324 |
1.3643 |
1.0322 |
1.3641 |
0.0002 |
0.02% |
| 2025-09-12 |
004230 |
永赢添益债券 |
1.0322 |
1.3641 |
1.0315 |
1.3634 |
0.0007 |
0.07% |
| 2025-09-11 |
004230 |
永赢添益债券 |
1.0315 |
1.3634 |
1.0310 |
1.3629 |
0.0005 |
0.05% |
| 2025-09-10 |
004230 |
永赢添益债券 |
1.0310 |
1.3629 |
1.0324 |
1.3643 |
-0.0014 |
-0.14% |
| 2025-09-09 |
004230 |
永赢添益债券 |
1.0324 |
1.3643 |
1.0335 |
1.3654 |
-0.0011 |
-0.11% |
| 2025-09-08 |
004230 |
永赢添益债券 |
1.0335 |
1.3654 |
1.0351 |
1.3670 |
-0.0016 |
-0.15% |
| 2025-09-05 |
004230 |
永赢添益债券 |
1.0351 |
1.3670 |
1.0368 |
1.3687 |
-0.0017 |
-0.16% |
| 2025-09-04 |
004230 |
永赢添益债券 |
1.0368 |
1.3687 |
1.0365 |
1.3684 |
0.0003 |
0.03% |
| 2025-09-03 |
004230 |
永赢添益债券 |
1.0365 |
1.3684 |
1.0343 |
1.3662 |
0.0022 |
0.21% |
| 2025-09-02 |
004230 |
永赢添益债券 |
1.0343 |
1.3662 |
1.0338 |
1.3657 |
0.0005 |
0.05% |
| 2025-09-01 |
004230 |
永赢添益债券 |
1.0338 |
1.3657 |
1.0328 |
1.3647 |
0.0010 |
0.10% |
| 2025-08-29 |
004230 |
永赢添益债券 |
1.0328 |
1.3647 |
1.0318 |
1.3637 |
0.0010 |
0.10% |
| 2025-08-28 |
004230 |
永赢添益债券 |
1.0318 |
1.3637 |
1.0336 |
1.3655 |
-0.0018 |
-0.17% |
| 2025-08-27 |
004230 |
永赢添益债券 |
1.0336 |
1.3655 |
1.0339 |
1.3658 |
-0.0003 |
-0.03% |
| 2025-08-26 |
004230 |
永赢添益债券 |
1.0339 |
1.3658 |
1.0333 |
1.3652 |
0.0006 |
0.06% |
| 2025-08-25 |
004230 |
永赢添益债券 |
1.0333 |
1.3652 |
1.0316 |
1.3635 |
0.0017 |
0.16% |
| 2025-08-22 |
004230 |
永赢添益债券 |
1.0316 |
1.3635 |
1.0321 |
1.3640 |
-0.0005 |
-0.05% |
| 2025-08-21 |
004230 |
永赢添益债券 |
1.0321 |
1.3640 |
1.0309 |
1.3628 |
0.0012 |
0.12% |
| 2025-08-20 |
004230 |
永赢添益债券 |
1.0309 |
1.3628 |
1.0315 |
1.3634 |
-0.0006 |
-0.06% |
| 2025-08-19 |
004230 |
永赢添益债券 |
1.0315 |
1.3634 |
1.0306 |
1.3625 |
0.0009 |
0.09% |
| 2025-08-18 |
004230 |
永赢添益债券 |
1.0306 |
1.3625 |
1.0346 |
1.3665 |
-0.0040 |
-0.39% |
| 2025-08-15 |
004230 |
永赢添益债券 |
1.0346 |
1.3665 |
1.0355 |
1.3674 |
-0.0009 |
-0.09% |
| 2025-08-14 |
004230 |
永赢添益债券 |
1.0355 |
1.3674 |
1.0364 |
1.3683 |
-0.0009 |
-0.09% |
| 2025-08-13 |
004230 |
永赢添益债券 |
1.0364 |
1.3683 |
1.0363 |
1.3682 |
0.0001 |
0.01% |
| 2025-08-12 |
004230 |
永赢添益债券 |
1.0363 |
1.3682 |
1.0375 |
1.3694 |
-0.0012 |
-0.12% |
| 2025-08-11 |
004230 |
永赢添益债券 |
1.0375 |
1.3694 |
1.0390 |
1.3709 |
-0.0015 |
-0.14% |
| 2025-08-08 |
004230 |
永赢添益债券 |
1.0390 |
1.3709 |
1.0387 |
1.3706 |
0.0003 |
0.03% |
| 2025-08-07 |
004230 |
永赢添益债券 |
1.0387 |
1.3706 |
1.0383 |
1.3702 |
0.0004 |
0.04% |
| 2025-08-06 |
004230 |
永赢添益债券 |
1.0383 |
1.3702 |
1.0383 |
1.3702 |
0.0000 |
0.00% |
| 2025-08-05 |
004230 |
永赢添益债券 |
1.0383 |
1.3702 |
1.0383 |
1.3702 |
0.0000 |
0.00% |
| 2025-08-04 |
004230 |
永赢添益债券 |
1.0383 |
1.3702 |
1.0383 |
1.3702 |
0.0000 |
0.00% |
| 2025-08-01 |
004230 |
永赢添益债券 |
1.0383 |
1.3702 |
1.0383 |
1.3702 |
0.0000 |
0.00% |
| 2025-07-31 |
004230 |
永赢添益债券 |
1.0383 |
1.3702 |
1.0371 |
1.3690 |
0.0012 |
0.12% |
| 2025-07-30 |
004230 |
永赢添益债券 |
1.0371 |
1.3690 |
1.0355 |
1.3674 |
0.0016 |
0.15% |
| 2025-07-29 |
004230 |
永赢添益债券 |
1.0355 |
1.3674 |
1.0376 |
1.3695 |
-0.0021 |
-0.20% |
| 2025-07-28 |
004230 |
永赢添益债券 |
1.0376 |
1.3695 |
1.0363 |
1.3682 |
0.0013 |
0.13% |
| 2025-07-25 |
004230 |
永赢添益债券 |
1.0363 |
1.3682 |
1.0363 |
1.3682 |
0.0000 |
0.00% |
| 2025-07-24 |
004230 |
永赢添益债券 |
1.0363 |
1.3682 |
1.0386 |
1.3705 |
-0.0023 |
-0.22% |
| 2025-07-23 |
004230 |
永赢添益债券 |
1.0386 |
1.3705 |
1.0395 |
1.3714 |
-0.0009 |
-0.09% |
| 2025-07-22 |
004230 |
永赢添益债券 |
1.0395 |
1.3714 |
1.0407 |
1.3726 |
-0.0012 |
-0.12% |
| 2025-07-21 |
004230 |
永赢添益债券 |
1.0407 |
1.3726 |
1.0416 |
1.3735 |
-0.0009 |
-0.09% |
| 2025-07-18 |
004230 |
永赢添益债券 |
1.0416 |
1.3735 |
1.0418 |
1.3737 |
-0.0002 |
-0.02% |
| 2025-07-17 |
004230 |
永赢添益债券 |
1.0418 |
1.3737 |
1.0418 |
1.3737 |
0.0000 |
0.00% |
| 2025-07-16 |
004230 |
永赢添益债券 |
1.0418 |
1.3737 |
1.0419 |
1.3738 |
-0.0001 |
-0.01% |
| 2025-07-15 |
004230 |
永赢添益债券 |
1.0419 |
1.3738 |
1.0406 |
1.3725 |
0.0013 |
0.12% |
| 2025-07-14 |
004230 |
永赢添益债券 |
1.0406 |
1.3725 |
1.0412 |
1.3731 |
-0.0006 |
-0.06% |
| 2025-07-11 |
004230 |
永赢添益债券 |
1.0412 |
1.3731 |
1.0414 |
1.3733 |
-0.0002 |
-0.02% |
| 2025-07-10 |
004230 |
永赢添益债券 |
1.0414 |
1.3733 |
1.0427 |
1.3746 |
-0.0013 |
-0.12% |
| 2025-07-09 |
004230 |
永赢添益债券 |
1.0427 |
1.3746 |
1.0428 |
1.3747 |
-0.0001 |
-0.01% |
| 2025-07-08 |
004230 |
永赢添益债券 |
1.0428 |
1.3747 |
1.0436 |
1.3755 |
-0.0008 |
-0.08% |
| 2025-07-07 |
004230 |
永赢添益债券 |
1.0436 |
1.3755 |
1.0434 |
1.3753 |
0.0002 |
0.02% |
| 2025-07-04 |
004230 |
永赢添益债券 |
1.0434 |
1.3753 |
1.0430 |
1.3749 |
0.0004 |
0.04% |
| 2025-07-03 |
004230 |
永赢添益债券 |
1.0430 |
1.3749 |
1.0428 |
1.3747 |
0.0002 |
0.02% |
| 2025-07-02 |
004230 |
永赢添益债券 |
1.0428 |
1.3747 |
1.0418 |
1.3737 |
0.0010 |
0.10% |
| 2025-07-01 |
004230 |
永赢添益债券 |
1.0418 |
1.3737 |
1.0411 |
1.3730 |
0.0007 |
0.07% |
| 2025-06-30 |
004230 |
永赢添益债券 |
1.0411 |
1.3730 |
1.0415 |
1.3734 |
-0.0004 |
-0.04% |
| 2025-06-27 |
004230 |
永赢添益债券 |
1.0415 |
1.3734 |
1.0413 |
1.3732 |
0.0002 |
0.02% |
| 2025-06-26 |
004230 |
永赢添益债券 |
1.0413 |
1.3732 |
1.0410 |
1.3729 |
0.0003 |
0.03% |
| 2025-06-25 |
004230 |
永赢添益债券 |
1.0410 |
1.3729 |
1.0419 |
1.3738 |
-0.0009 |
-0.09% |
| 2025-06-24 |
004230 |
永赢添益债券 |
1.0419 |
1.3738 |
1.0426 |
1.3745 |
-0.0007 |
-0.07% |
| 2025-06-23 |
004230 |
永赢添益债券 |
1.0426 |
1.3745 |
1.0426 |
1.3745 |
0.0000 |
0.00% |
| 2025-06-20 |
004230 |
永赢添益债券 |
1.0426 |
1.3745 |
1.0422 |
1.3741 |
0.0004 |
0.04% |
| 2025-06-19 |
004230 |
永赢添益债券 |
1.0422 |
1.3741 |
1.0418 |
1.3737 |
0.0004 |
0.04% |
| 2025-06-18 |
004230 |
永赢添益债券 |
1.0418 |
1.3737 |
1.0414 |
1.3733 |
0.0004 |
0.04% |
| 2025-06-17 |
004230 |
永赢添益债券 |
1.0414 |
1.3733 |
1.0403 |
1.3722 |
0.0011 |
0.11% |
| 2025-06-16 |
004230 |
永赢添益债券 |
1.0403 |
1.3722 |
1.0401 |
1.3720 |
0.0002 |
0.02% |
| 2025-06-13 |
004230 |
永赢添益债券 |
1.0401 |
1.3720 |
1.0401 |
1.3720 |
0.0000 |
0.00% |
| 2025-06-12 |
004230 |
永赢添益债券 |
1.0401 |
1.3720 |
1.0403 |
1.3722 |
-0.0002 |
-0.02% |
| 2025-06-11 |
004230 |
永赢添益债券 |
1.0403 |
1.3722 |
1.0396 |
1.3715 |
0.0007 |
0.07% |
| 2025-06-10 |
004230 |
永赢添益债券 |
1.0396 |
1.3715 |
1.0397 |
1.3716 |
-0.0001 |
-0.01% |
| 2025-06-09 |
004230 |
永赢添益债券 |
1.0397 |
1.3716 |
1.0392 |
1.3711 |
0.0005 |
0.05% |
| 2025-06-06 |
004230 |
永赢添益债券 |
1.0392 |
1.3711 |
1.0377 |
1.3696 |
0.0015 |
0.14% |
| 2025-06-05 |
004230 |
永赢添益债券 |
1.0377 |
1.3696 |
1.0376 |
1.3695 |
0.0001 |
0.01% |
| 2025-06-04 |
004230 |
永赢添益债券 |
1.0376 |
1.3695 |
1.0371 |
1.3690 |
0.0005 |
0.05% |
| 2025-06-03 |
004230 |
永赢添益债券 |
1.0371 |
1.3690 |
1.0373 |
1.3692 |
-0.0002 |
-0.02% |
| 2025-05-30 |
004230 |
永赢添益债券 |
1.0373 |
1.3692 |
1.0358 |
1.3677 |
0.0015 |
0.14% |
| 2025-05-29 |
004230 |
永赢添益债券 |
1.0358 |
1.3677 |
1.0370 |
1.3689 |
-0.0012 |
-0.12% |
| 2025-05-28 |
004230 |
永赢添益债券 |
1.0370 |
1.3689 |
1.0375 |
1.3694 |
-0.0005 |
-0.05% |
| 2025-05-27 |
004230 |
永赢添益债券 |
1.0375 |
1.3694 |
1.0383 |
1.3702 |
-0.0008 |
-0.08% |
| 2025-05-26 |
004230 |
永赢添益债券 |
1.0383 |
1.3702 |
1.0380 |
1.3699 |
0.0003 |
0.03% |
| 2025-05-23 |
004230 |
永赢添益债券 |
1.0380 |
1.3699 |
1.0378 |
1.3697 |
0.0002 |
0.02% |
| 2025-05-22 |
004230 |
永赢添益债券 |
1.0378 |
1.3697 |
1.0378 |
1.3697 |
0.0000 |
0.00% |
| 2025-05-21 |
004230 |
永赢添益债券 |
1.0378 |
1.3697 |
1.0379 |
1.3698 |
-0.0001 |
-0.01% |
| 2025-05-20 |
004230 |
永赢添益债券 |
1.0379 |
1.3698 |
1.0381 |
1.3700 |
-0.0002 |
-0.02% |
| 2025-05-19 |
004230 |
永赢添益债券 |
1.0381 |
1.3700 |
1.0371 |
1.3690 |
0.0010 |
0.10% |
| 2025-05-16 |
004230 |
永赢添益债券 |
1.0371 |
1.3690 |
1.0374 |
1.3693 |
-0.0003 |
-0.03% |
| 2025-05-15 |
004230 |
永赢添益债券 |
1.0374 |
1.3693 |
1.0385 |
1.3704 |
-0.0011 |
-0.11% |
| 2025-05-14 |
004230 |
永赢添益债券 |
1.0385 |
1.3704 |
1.0391 |
1.3710 |
-0.0006 |
-0.06% |
| 2025-05-13 |
004230 |
永赢添益债券 |
1.0391 |
1.3710 |
1.0378 |
1.3697 |
0.0013 |
0.13% |
| 2025-05-12 |
004230 |
永赢添益债券 |
1.0378 |
1.3697 |
1.0403 |
1.3722 |
-0.0025 |
-0.24% |
| 2025-05-09 |
004230 |
永赢添益债券 |
1.0403 |
1.3722 |
1.0399 |
1.3718 |
0.0004 |
0.04% |
| 2025-05-08 |
004230 |
永赢添益债券 |
1.0399 |
1.3718 |
1.0383 |
1.3702 |
0.0016 |
0.15% |
| 2025-05-07 |
004230 |
永赢添益债券 |
1.0383 |
1.3702 |
1.0387 |
1.3706 |
-0.0004 |
-0.04% |
| 2025-05-06 |
004230 |
永赢添益债券 |
1.0387 |
1.3706 |
1.0388 |
1.3707 |
-0.0001 |
-0.01% |
| 2025-04-30 |
004230 |
永赢添益债券 |
1.0388 |
1.3707 |
1.0380 |
1.3699 |
0.0008 |
0.08% |
| 2025-04-29 |
004230 |
永赢添益债券 |
1.0380 |
1.3699 |
1.0367 |
1.3686 |
0.0013 |
0.13% |
| 2025-04-28 |
004230 |
永赢添益债券 |
1.0367 |
1.3686 |
1.0361 |
1.3680 |
0.0006 |
0.06% |
| 2025-04-25 |
004230 |
永赢添益债券 |
1.0361 |
1.3680 |
1.0359 |
1.3678 |
0.0002 |
0.02% |
| 2025-04-24 |
004230 |
永赢添益债券 |
1.0359 |
1.3678 |
1.0362 |
1.3681 |
-0.0003 |
-0.03% |
| 2025-04-23 |
004230 |
永赢添益债券 |
1.0362 |
1.3681 |
1.0369 |
1.3688 |
-0.0007 |
-0.07% |
| 2025-04-22 |
004230 |
永赢添益债券 |
1.0369 |
1.3688 |
1.0362 |
1.3681 |
0.0007 |
0.07% |
| 2025-04-21 |
004230 |
永赢添益债券 |
1.0362 |
1.3681 |
1.0371 |
1.3690 |
-0.0009 |
-0.09% |
| 2025-04-18 |
004230 |
永赢添益债券 |
1.0371 |
1.3690 |
1.0369 |
1.3688 |
0.0002 |
0.02% |
| 2025-04-17 |
004230 |
永赢添益债券 |
1.0369 |
1.3688 |
1.0373 |
1.3692 |
-0.0004 |
-0.04% |
| 2025-04-16 |
004230 |
永赢添益债券 |
1.0373 |
1.3692 |
1.0367 |
1.3686 |
0.0006 |
0.06% |
| 2025-04-15 |
004230 |
永赢添益债券 |
1.0367 |
1.3686 |
1.0368 |
1.3687 |
-0.0001 |
-0.01% |
| 2025-04-14 |
004230 |
永赢添益债券 |
1.0368 |
1.3687 |
1.0369 |
1.3688 |
-0.0001 |
-0.01% |
| 2025-04-11 |
004230 |
永赢添益债券 |
1.0369 |
1.3688 |
1.0365 |
1.3684 |
0.0004 |
0.04% |
| 2025-04-10 |
004230 |
永赢添益债券 |
1.0365 |
1.3684 |
1.0359 |
1.3678 |
0.0006 |
0.06% |
| 2025-04-09 |
004230 |
永赢添益债券 |
1.0359 |
1.3678 |
1.0357 |
1.3676 |
0.0002 |
0.02% |
| 2025-04-08 |
004230 |
永赢添益债券 |
1.0357 |
1.3676 |
1.0389 |
1.3708 |
-0.0032 |
-0.31% |
| 2025-04-07 |
004230 |
永赢添益债券 |
1.0389 |
1.3708 |
1.0346 |
1.3665 |
0.0043 |
0.42% |
| 2025-04-03 |
004230 |
永赢添益债券 |
1.0346 |
1.3665 |
1.0297 |
1.3616 |
0.0049 |
0.48% |
| 2025-04-02 |
004230 |
永赢添益债券 |
1.0297 |
1.3616 |
1.0276 |
1.3595 |
0.0021 |
0.20% |
| 2025-04-01 |
004230 |
永赢添益债券 |
1.0276 |
1.3595 |
1.0274 |
1.3593 |
0.0002 |
0.02% |
| 2025-03-31 |
004230 |
永赢添益债券 |
1.0274 |
1.3593 |
1.0269 |
1.3588 |
0.0005 |
0.05% |
| 2025-03-28 |
004230 |
永赢添益债券 |
1.0269 |
1.3588 |
1.0270 |
1.3589 |
-0.0001 |
-0.01% |
| 2025-03-27 |
004230 |
永赢添益债券 |
1.0270 |
1.3589 |
1.0271 |
1.3590 |
-0.0001 |
-0.01% |
| 2025-03-26 |
004230 |
永赢添益债券 |
1.0271 |
1.3590 |
1.0260 |
1.3579 |
0.0011 |
0.11% |
| 2025-03-25 |
004230 |
永赢添益债券 |
1.0260 |
1.3579 |
1.0256 |
1.3575 |
0.0004 |
0.04% |
| 2025-03-24 |
004230 |
永赢添益债券 |
1.0256 |
1.3575 |
1.0253 |
1.3572 |
0.0003 |
0.03% |
| 2025-03-21 |
004230 |
永赢添益债券 |
1.0253 |
1.3572 |
1.0259 |
1.3578 |
-0.0006 |
-0.06% |
| 2025-03-20 |
004230 |
永赢添益债券 |
1.0259 |
1.3578 |
1.0238 |
1.3557 |
0.0021 |
0.21% |
| 2025-03-19 |
004230 |
永赢添益债券 |
1.0238 |
1.3557 |
1.0232 |
1.3551 |
0.0006 |
0.06% |
| 2025-03-18 |
004230 |
永赢添益债券 |
1.0232 |
1.3551 |
1.0226 |
1.3545 |
0.0006 |
0.06% |
| 2025-03-17 |
004230 |
永赢添益债券 |
1.0226 |
1.3545 |
1.0254 |
1.3573 |
-0.0028 |
-0.27% |
| 2025-03-14 |
004230 |
永赢添益债券 |
1.0254 |
1.3573 |
1.0239 |
1.3558 |
0.0015 |
0.15% |
| 2025-03-13 |
004230 |
永赢添益债券 |
1.0239 |
1.3558 |
1.0237 |
1.3556 |
0.0002 |
0.02% |
| 2025-03-12 |
004230 |
永赢添益债券 |
1.0237 |
1.3556 |
1.0215 |
1.3534 |
0.0022 |
0.22% |
| 2025-03-11 |
004230 |
永赢添益债券 |
1.0215 |
1.3534 |
1.0244 |
1.3563 |
-0.0029 |
-0.28% |
| 2025-03-10 |
004230 |
永赢添益债券 |
1.0244 |
1.3563 |
1.0253 |
1.3572 |
-0.0009 |
-0.09% |
| 2025-03-07 |
004230 |
永赢添益债券 |
1.0253 |
1.3572 |
1.0283 |
1.3602 |
-0.0030 |
-0.29% |
| 2025-03-06 |
004230 |
永赢添益债券 |
1.0283 |
1.3602 |
1.0300 |
1.3619 |
-0.0017 |
-0.17% |
| 2025-03-05 |
004230 |
永赢添益债券 |
1.0300 |
1.3619 |
1.0297 |
1.3616 |
0.0003 |
0.03% |
| 2025-03-04 |
004230 |
永赢添益债券 |
1.0297 |
1.3616 |
1.0299 |
1.3618 |
-0.0002 |
-0.02% |
| 2025-03-03 |
004230 |
永赢添益债券 |
1.0299 |
1.3618 |
1.0279 |
1.3598 |
0.0020 |
0.19% |
| 2025-02-28 |
004230 |
永赢添益债券 |
1.0279 |
1.3598 |
1.0271 |
1.3590 |
0.0008 |
0.08% |
| 2025-02-27 |
004230 |
永赢添益债券 |
1.0271 |
1.3590 |
1.0286 |
1.3605 |
-0.0015 |
-0.15% |
| 2025-02-26 |
004230 |
永赢添益债券 |
1.0286 |
1.3605 |
1.0286 |
1.3605 |
0.0000 |
0.00% |
| 2025-02-25 |
004230 |
永赢添益债券 |
1.0286 |
1.3605 |
1.0279 |
1.3598 |
0.0007 |
0.07% |
| 2025-02-24 |
004230 |
永赢添益债券 |
1.0279 |
1.3598 |
1.0304 |
1.3623 |
-0.0025 |
-0.24% |
| 2025-02-21 |
004230 |
永赢添益债券 |
1.0304 |
1.3623 |
1.0326 |
1.3645 |
-0.0022 |
-0.21% |
| 2025-02-20 |
004230 |
永赢添益债券 |
1.0326 |
1.3645 |
1.0347 |
1.3666 |
-0.0021 |
-0.20% |
| 2025-02-19 |
004230 |
永赢添益债券 |
1.0347 |
1.3666 |
1.0337 |
1.3656 |
0.0010 |
0.10% |
| 2025-02-18 |
004230 |
永赢添益债券 |
1.0337 |
1.3656 |
1.0349 |
1.3668 |
-0.0012 |
-0.12% |
| 2025-02-17 |
004230 |
永赢添益债券 |
1.0349 |
1.3668 |
1.0371 |
1.3690 |
-0.0022 |
-0.21% |
| 2025-02-14 |
004230 |
永赢添益债券 |
1.0371 |
1.3690 |
1.0387 |
1.3706 |
-0.0016 |
-0.15% |
| 2025-02-13 |
004230 |
永赢添益债券 |
1.0387 |
1.3706 |
1.0390 |
1.3709 |
-0.0003 |
-0.03% |
| 2025-02-12 |
004230 |
永赢添益债券 |
1.0390 |
1.3709 |
1.0395 |
1.3714 |
-0.0005 |
-0.05% |
| 2025-02-11 |
004230 |
永赢添益债券 |
1.0395 |
1.3714 |
1.0391 |
1.3710 |
0.0004 |
0.04% |
| 2025-02-10 |
004230 |
永赢添益债券 |
1.0391 |
1.3710 |
1.0409 |
1.3728 |
-0.0018 |
-0.17% |
| 2025-02-07 |
004230 |
永赢添益债券 |
1.0409 |
1.3728 |
1.0411 |
1.3730 |
-0.0002 |
-0.02% |
| 2025-02-06 |
004230 |
永赢添益债券 |
1.0411 |
1.3730 |
1.0402 |
1.3721 |
0.0009 |
0.09% |
| 2025-02-05 |
004230 |
永赢添益债券 |
1.0402 |
1.3721 |
1.0393 |
1.3712 |
0.0009 |
0.09% |
| 2025-01-27 |
004230 |
永赢添益债券 |
1.0393 |
1.3712 |
1.0378 |
1.3697 |
0.0015 |
0.14% |
| 2025-01-24 |
004230 |
永赢添益债券 |
1.0378 |
1.3697 |
1.0379 |
1.3698 |
-0.0001 |
-0.01% |
| 2025-01-23 |
004230 |
永赢添益债券 |
1.0379 |
1.3698 |
1.0386 |
1.3705 |
-0.0007 |
-0.07% |
| 2025-01-22 |
004230 |
永赢添益债券 |
1.0386 |
1.3705 |
1.0387 |
1.3706 |
-0.0001 |
-0.01% |
| 2025-01-21 |
004230 |
永赢添益债券 |
1.0387 |
1.3706 |
1.0380 |
1.3699 |
0.0007 |
0.07% |
| 2025-01-20 |
004230 |
永赢添益债券 |
1.0380 |
1.3699 |
1.0380 |
1.3699 |
0.0000 |
0.00% |
| 2025-01-17 |
004230 |
永赢添益债券 |
1.0380 |
1.3699 |
1.0385 |
1.3704 |
-0.0005 |
-0.05% |
| 2025-01-16 |
004230 |
永赢添益债券 |
1.0385 |
1.3704 |
1.0392 |
1.3711 |
-0.0007 |
-0.07% |
| 2025-01-15 |
004230 |
永赢添益债券 |
1.0392 |
1.3711 |
1.0390 |
1.3709 |
0.0002 |
0.02% |
| 2025-01-14 |
004230 |
永赢添益债券 |
1.0390 |
1.3709 |
1.0373 |
1.3692 |
0.0017 |
0.16% |
| 2025-01-13 |
004230 |
永赢添益债券 |
1.0373 |
1.3692 |
1.0390 |
1.3709 |
-0.0017 |
-0.16% |
| 2025-01-10 |
004230 |
永赢添益债券 |
1.0390 |
1.3709 |
1.0387 |
1.3706 |
0.0003 |
0.03% |
| 2025-01-09 |
004230 |
永赢添益债券 |
1.0387 |
1.3706 |
1.0402 |
1.3721 |
-0.0015 |
-0.14% |
| 2025-01-08 |
004230 |
永赢添益债券 |
1.0402 |
1.3721 |
1.0407 |
1.3726 |
-0.0005 |
-0.05% |
| 2025-01-07 |
004230 |
永赢添益债券 |
1.0407 |
1.3726 |
1.0419 |
1.3738 |
-0.0012 |
-0.12% |
| 2025-01-06 |
004230 |
永赢添益债券 |
1.0419 |
1.3738 |
1.0417 |
1.3736 |
0.0002 |
0.02% |
| 2025-01-03 |
004230 |
永赢添益债券 |
1.0417 |
1.3736 |
1.0410 |
1.3729 |
0.0007 |
0.07% |
| 2025-01-02 |
004230 |
永赢添益债券 |
1.0410 |
1.3729 |
1.0388 |
1.3707 |
0.0022 |
0.21% |
