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 |
| 2026/2/6 |
1.0492 |
1.3811 |
0.095% |
| 2026/2/5 |
1.0482 |
1.3801 |
0.057% |
| 2026/2/4 |
1.0476 |
1.3795 |
0% |
| 2026/2/3 |
1.0476 |
1.3795 |
0.019% |
| 2026/2/2 |
1.0474 |
1.3793 |
0.01% |
| 2026/1/30 |
1.0473 |
1.3792 |
-0.01% |
| 2026/1/29 |
1.0474 |
1.3793 |
0.029% |
| 2026/1/28 |
1.0471 |
1.379 |
0.01% |
| 2026/1/27 |
1.047 |
1.3789 |
-0.019% |
| 2026/1/26 |
1.0472 |
1.3791 |
0.029% |
| 2026/1/23 |
1.0469 |
1.3788 |
0.057% |
| 2026/1/22 |
1.0463 |
1.3782 |
-0.029% |
| 2026/1/21 |
1.0466 |
1.3785 |
0.067% |
| 2026/1/20 |
1.0459 |
1.3778 |
0.077% |
| 2026/1/19 |
1.0451 |
1.377 |
0.019% |
| 2026/1/16 |
1.0449 |
1.3768 |
0.086% |
| 2026/1/15 |
1.044 |
1.3759 |
0.048% |
| 2026/1/14 |
1.0435 |
1.3754 |
0.058% |
| 2026/1/13 |
1.0429 |
1.3748 |
0.029% |
| 2026/1/12 |
1.0426 |
1.3745 |
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。
