永赢添益债券(004230)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 0.9969 1.0199
2 2017-11-23 0.9967 1.0197
3 2017-11-22 0.9970 1.0200
4 2017-11-21 0.9983 1.0213
5 2017-11-20 0.9985 1.0215
6 2017-11-17 0.9983 1.0213
7 2017-11-16 0.9981 1.0211
8 2017-11-15 0.9978 1.0208
9 2017-11-14 0.9975 1.0205
10 2017-11-13 0.9981 1.0211
11 2017-11-10 0.9991 1.0221
12 2017-11-09 0.9994 1.0224
13 2017-11-08 0.9994 1.0224
14 2017-11-07 0.9996 1.0226
15 2017-11-06 0.9999 1.0229
16 2017-11-02 0.9998 1.0228
17 2017-11-01 0.9998 1.0228
18 2017-10-31 0.9993 1.0223
19 2017-10-30 0.9994 1.0224
20 2017-10-27 1.0058 1.0238