永赢添益债券(004230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0568 |
1.3887 |
| 2 |
2026-04-09 |
1.0568 |
1.3887 |
| 3 |
2026-04-08 |
1.0572 |
1.3891 |
| 4 |
2026-04-07 |
1.0571 |
1.3890 |
| 5 |
2026-04-03 |
1.0563 |
1.3882 |
| 6 |
2026-04-02 |
1.0549 |
1.3868 |
| 7 |
2026-04-01 |
1.0546 |
1.3865 |
| 8 |
2026-03-31 |
1.0552 |
1.3871 |
| 9 |
2026-03-30 |
1.0553 |
1.3872 |
| 10 |
2026-03-27 |
1.0540 |
1.3859 |
| 11 |
2026-03-26 |
1.0538 |
1.3857 |
| 12 |
2026-03-25 |
1.0537 |
1.3856 |
| 13 |
2026-03-24 |
1.0536 |
1.3855 |
| 14 |
2026-03-23 |
1.0534 |
1.3853 |
| 15 |
2026-03-20 |
1.0538 |
1.3857 |
| 16 |
2026-03-19 |
1.0537 |
1.3856 |
| 17 |
2026-03-18 |
1.0535 |
1.3854 |
| 18 |
2026-03-17 |
1.0523 |
1.3842 |
| 19 |
2026-03-16 |
1.0517 |
1.3836 |
| 20 |
2026-03-13 |
1.0520 |
1.3839 |
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