永赢添益债券(004230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.0709 |
1.4028 |
| 2 |
2026-07-09 |
1.0709 |
1.4028 |
| 3 |
2026-07-08 |
1.0711 |
1.4030 |
| 4 |
2026-07-07 |
1.0708 |
1.4027 |
| 5 |
2026-07-06 |
1.0706 |
1.4025 |
| 6 |
2026-07-03 |
1.0696 |
1.4015 |
| 7 |
2026-07-02 |
1.0695 |
1.4014 |
| 8 |
2026-07-01 |
1.0690 |
1.4009 |
| 9 |
2026-06-30 |
1.0703 |
1.4022 |
| 10 |
2026-06-29 |
1.0710 |
1.4029 |
| 11 |
2026-06-26 |
1.0697 |
1.4016 |
| 12 |
2026-06-25 |
1.0695 |
1.4014 |
| 13 |
2026-06-24 |
1.0685 |
1.4004 |
| 14 |
2026-06-23 |
1.0682 |
1.4001 |
| 15 |
2026-06-22 |
1.0687 |
1.4006 |
| 16 |
2026-06-18 |
1.0689 |
1.4008 |
| 17 |
2026-06-17 |
1.0680 |
1.3999 |
| 18 |
2026-06-16 |
1.0672 |
1.3991 |
| 19 |
2026-06-15 |
1.0655 |
1.3974 |
| 20 |
2026-06-12 |
1.0655 |
1.3974 |
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