永赢添益债券(004230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
1.0836 |
1.4155 |
| 2 |
2026-10-13 |
1.0824 |
1.4143 |
| 3 |
2026-10-12 |
1.0819 |
1.4138 |
| 4 |
2026-10-09 |
1.0804 |
1.4123 |
| 5 |
2026-10-08 |
1.0795 |
1.4114 |
| 6 |
2026-09-30 |
1.0796 |
1.4115 |
| 7 |
2026-09-29 |
1.0813 |
1.4132 |
| 8 |
2026-09-28 |
1.0800 |
1.4119 |
| 9 |
2026-09-24 |
1.0802 |
1.4121 |
| 10 |
2026-09-23 |
1.0791 |
1.4110 |
| 11 |
2026-09-22 |
1.0789 |
1.4108 |
| 12 |
2026-09-21 |
1.0783 |
1.4102 |
| 13 |
2026-09-18 |
1.0778 |
1.4097 |
| 14 |
2026-09-17 |
1.0769 |
1.4088 |
| 15 |
2026-09-16 |
1.0768 |
1.4087 |
| 16 |
2026-09-15 |
1.0765 |
1.4084 |
| 17 |
2026-09-14 |
1.0763 |
1.4082 |
| 18 |
2026-09-11 |
1.0762 |
1.4081 |
| 19 |
2026-09-10 |
1.0765 |
1.4084 |
| 20 |
2026-09-09 |
1.0767 |
1.4086 |
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