永赢添益债券(004230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0332 |
1.3251 |
| 2 |
2024-04-17 |
1.0321 |
1.3240 |
| 3 |
2024-04-16 |
1.0314 |
1.3233 |
| 4 |
2024-04-15 |
1.0315 |
1.3234 |
| 5 |
2024-04-12 |
1.0317 |
1.3236 |
| 6 |
2024-04-11 |
1.0306 |
1.3225 |
| 7 |
2024-04-10 |
1.0298 |
1.3217 |
| 8 |
2024-04-09 |
1.0299 |
1.3218 |
| 9 |
2024-04-08 |
1.0294 |
1.3213 |
| 10 |
2024-04-03 |
1.0287 |
1.3206 |
| 11 |
2024-04-02 |
1.0282 |
1.3201 |
| 12 |
2024-04-01 |
1.0276 |
1.3195 |
| 13 |
2024-03-29 |
1.0279 |
1.3198 |
| 14 |
2024-03-28 |
1.0276 |
1.3195 |
| 15 |
2024-03-27 |
1.0276 |
1.3195 |
| 16 |
2024-03-26 |
1.0274 |
1.3193 |
| 17 |
2024-03-25 |
1.0273 |
1.3192 |
| 18 |
2024-03-22 |
1.0272 |
1.3191 |
| 19 |
2024-03-21 |
1.0272 |
1.3191 |
| 20 |
2024-03-20 |
1.0272 |
1.3191 |
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