永赢添益债券(004230)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/12/6 |
1.0618 |
1.3537 |
-0.028% |
| 2024/12/5 |
1.0621 |
1.354 |
0.019% |
| 2024/12/4 |
1.0619 |
1.3538 |
0.17% |
| 2024/12/3 |
1.0601 |
1.352 |
-0.009% |
| 2024/12/2 |
1.0602 |
1.3521 |
0.274% |
| 2024/11/29 |
1.0573 |
1.3492 |
0.142% |
| 2024/11/28 |
1.0558 |
1.3477 |
0.123% |
| 2024/11/27 |
1.0545 |
1.3464 |
0.009% |
| 2024/11/26 |
1.0544 |
1.3463 |
0.009% |
| 2024/11/25 |
1.0543 |
1.3462 |
0.095% |
| 2024/11/22 |
1.0533 |
1.3452 |
0.009% |
| 2024/11/21 |
1.0532 |
1.3451 |
0.086% |
| 2024/11/20 |
1.0523 |
1.3442 |
-0.01% |
| 2024/11/19 |
1.0524 |
1.3443 |
0.048% |
| 2024/11/18 |
1.0519 |
1.3438 |
-0.057% |
| 2024/11/15 |
1.0525 |
1.3444 |
0% |
| 2024/11/14 |
1.0525 |
1.3444 |
0.019% |
| 2024/11/13 |
1.0523 |
1.3442 |
-0.038% |
| 2024/11/12 |
1.0527 |
1.3446 |
0.067% |
| 2024/11/11 |
1.052 |
1.3439 |
0.048% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
