永赢添益债券(004230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0519 |
1.3838 |
| 2 |
2026-03-03 |
1.0511 |
1.3830 |
| 3 |
2026-03-02 |
1.0509 |
1.3828 |
| 4 |
2026-02-27 |
1.0498 |
1.3817 |
| 5 |
2026-02-26 |
1.0493 |
1.3812 |
| 6 |
2026-02-25 |
1.0509 |
1.3828 |
| 7 |
2026-02-24 |
1.0515 |
1.3834 |
| 8 |
2026-02-13 |
1.0508 |
1.3827 |
| 9 |
2026-02-12 |
1.0510 |
1.3829 |
| 10 |
2026-02-11 |
1.0505 |
1.3824 |
| 11 |
2026-02-10 |
1.0502 |
1.3821 |
| 12 |
2026-02-09 |
1.0502 |
1.3821 |
| 13 |
2026-02-06 |
1.0492 |
1.3811 |
| 14 |
2026-02-05 |
1.0482 |
1.3801 |
| 15 |
2026-02-04 |
1.0476 |
1.3795 |
| 16 |
2026-02-03 |
1.0476 |
1.3795 |
| 17 |
2026-02-02 |
1.0474 |
1.3793 |
| 18 |
2026-01-30 |
1.0473 |
1.3792 |
| 19 |
2026-01-29 |
1.0474 |
1.3793 |
| 20 |
2026-01-28 |
1.0471 |
1.3790 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
