永赢添益债券(004230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0315 |
1.3634 |
| 2 |
2025-09-10 |
1.0310 |
1.3629 |
| 3 |
2025-09-09 |
1.0324 |
1.3643 |
| 4 |
2025-09-08 |
1.0335 |
1.3654 |
| 5 |
2025-09-05 |
1.0351 |
1.3670 |
| 6 |
2025-09-04 |
1.0368 |
1.3687 |
| 7 |
2025-09-03 |
1.0365 |
1.3684 |
| 8 |
2025-09-02 |
1.0343 |
1.3662 |
| 9 |
2025-09-01 |
1.0338 |
1.3657 |
| 10 |
2025-08-29 |
1.0328 |
1.3647 |
| 11 |
2025-08-28 |
1.0318 |
1.3637 |
| 12 |
2025-08-27 |
1.0336 |
1.3655 |
| 13 |
2025-08-26 |
1.0339 |
1.3658 |
| 14 |
2025-08-25 |
1.0333 |
1.3652 |
| 15 |
2025-08-22 |
1.0316 |
1.3635 |
| 16 |
2025-08-21 |
1.0321 |
1.3640 |
| 17 |
2025-08-20 |
1.0309 |
1.3628 |
| 18 |
2025-08-19 |
1.0315 |
1.3634 |
| 19 |
2025-08-18 |
1.0306 |
1.3625 |
| 20 |
2025-08-15 |
1.0346 |
1.3665 |
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