永赢添益债券(004230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.0414 |
1.3733 |
| 2 |
2025-06-16 |
1.0403 |
1.3722 |
| 3 |
2025-06-13 |
1.0401 |
1.3720 |
| 4 |
2025-06-12 |
1.0401 |
1.3720 |
| 5 |
2025-06-11 |
1.0403 |
1.3722 |
| 6 |
2025-06-10 |
1.0396 |
1.3715 |
| 7 |
2025-06-09 |
1.0397 |
1.3716 |
| 8 |
2025-06-06 |
1.0392 |
1.3711 |
| 9 |
2025-06-05 |
1.0377 |
1.3696 |
| 10 |
2025-06-04 |
1.0376 |
1.3695 |
| 11 |
2025-06-03 |
1.0371 |
1.3690 |
| 12 |
2025-05-30 |
1.0373 |
1.3692 |
| 13 |
2025-05-29 |
1.0358 |
1.3677 |
| 14 |
2025-05-28 |
1.0370 |
1.3689 |
| 15 |
2025-05-27 |
1.0375 |
1.3694 |
| 16 |
2025-05-26 |
1.0383 |
1.3702 |
| 17 |
2025-05-23 |
1.0380 |
1.3699 |
| 18 |
2025-05-22 |
1.0378 |
1.3697 |
| 19 |
2025-05-21 |
1.0378 |
1.3697 |
| 20 |
2025-05-20 |
1.0379 |
1.3698 |
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
