永赢添益债券(004230)
2025-07-18
1.0416
-0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0416 | 1.3735 |
| 2025-07-17 | 1.0418 | 1.3737 |
| 2025-07-16 | 1.0418 | 1.3737 |
| 2025-07-15 | 1.0419 | 1.3738 |
| 2025-07-14 | 1.0406 | 1.3725 |
| 2025-07-11 | 1.0412 | 1.3731 |
| 2025-07-10 | 1.0414 | 1.3733 |
| 2025-07-09 | 1.0427 | 1.3746 |
| 2025-07-08 | 1.0428 | 1.3747 |
| 2025-07-07 | 1.0436 | 1.3755 |
| 2025-07-04 | 1.0434 | 1.3753 |
| 2025-07-03 | 1.0430 | 1.3749 |
| 2025-07-02 | 1.0428 | 1.3747 |
| 2025-07-01 | 1.0418 | 1.3737 |
| 2025-06-30 | 1.0411 | 1.3730 |
| 2025-06-27 | 1.0415 | 1.3734 |
| 2025-06-26 | 1.0413 | 1.3732 |
| 2025-06-25 | 1.0410 | 1.3729 |
| 2025-06-24 | 1.0419 | 1.3738 |
| 2025-06-23 | 1.0426 | 1.3745 |
| 2025-06-20 | 1.0426 | 1.3745 |
| 2025-06-19 | 1.0422 | 1.3741 |
| 2025-06-18 | 1.0418 | 1.3737 |
| 2025-06-17 | 1.0414 | 1.3733 |
| 2025-06-16 | 1.0403 | 1.3722 |
| 2025-06-13 | 1.0401 | 1.3720 |
| 2025-06-12 | 1.0401 | 1.3720 |
| 2025-06-11 | 1.0403 | 1.3722 |
| 2025-06-10 | 1.0396 | 1.3715 |
| 2025-06-09 | 1.0397 | 1.3716 |
| 2025-06-06 | 1.0392 | 1.3711 |
| 2025-06-05 | 1.0377 | 1.3696 |
| 2025-06-04 | 1.0376 | 1.3695 |
| 2025-06-03 | 1.0371 | 1.3690 |
| 2025-05-30 | 1.0373 | 1.3692 |
| 2025-05-29 | 1.0358 | 1.3677 |
| 2025-05-28 | 1.0370 | 1.3689 |
| 2025-05-27 | 1.0375 | 1.3694 |
| 2025-05-26 | 1.0383 | 1.3702 |
| 2025-05-23 | 1.0380 | 1.3699 |
| 2025-05-22 | 1.0378 | 1.3697 |
| 2025-05-21 | 1.0378 | 1.3697 |
| 2025-05-20 | 1.0379 | 1.3698 |
| 2025-05-19 | 1.0381 | 1.3700 |
| 2025-05-16 | 1.0371 | 1.3690 |
| 2025-05-15 | 1.0374 | 1.3693 |
| 2025-05-14 | 1.0385 | 1.3704 |
| 2025-05-13 | 1.0391 | 1.3710 |
| 2025-05-12 | 1.0378 | 1.3697 |
| 2025-05-09 | 1.0403 | 1.3722 |
| 2025-05-08 | 1.0399 | 1.3718 |
| 2025-05-07 | 1.0383 | 1.3702 |
| 2025-05-06 | 1.0387 | 1.3706 |
| 2025-04-30 | 1.0388 | 1.3707 |
| 2025-04-29 | 1.0380 | 1.3699 |
| 2025-04-28 | 1.0367 | 1.3686 |
| 2025-04-25 | 1.0361 | 1.3680 |
| 2025-04-24 | 1.0359 | 1.3678 |
| 2025-04-23 | 1.0362 | 1.3681 |
| 2025-04-22 | 1.0369 | 1.3688 |
| 2025-04-21 | 1.0362 | 1.3681 |
| 2025-04-18 | 1.0371 | 1.3690 |
| 2025-04-17 | 1.0369 | 1.3688 |
| 2025-04-16 | 1.0373 | 1.3692 |
| 2025-04-15 | 1.0367 | 1.3686 |
| 2025-04-14 | 1.0368 | 1.3687 |
| 2025-04-11 | 1.0369 | 1.3688 |
| 2025-04-10 | 1.0365 | 1.3684 |
| 2025-04-09 | 1.0359 | 1.3678 |
| 2025-04-08 | 1.0357 | 1.3676 |
| 2025-04-07 | 1.0389 | 1.3708 |
| 2025-04-03 | 1.0346 | 1.3665 |
| 2025-04-02 | 1.0297 | 1.3616 |
| 2025-04-01 | 1.0276 | 1.3595 |
| 2025-03-31 | 1.0274 | 1.3593 |
| 2025-03-28 | 1.0269 | 1.3588 |
| 2025-03-27 | 1.0270 | 1.3589 |
| 2025-03-26 | 1.0271 | 1.3590 |
| 2025-03-25 | 1.0260 | 1.3579 |
| 2025-03-24 | 1.0256 | 1.3575 |
| 2025-03-21 | 1.0253 | 1.3572 |
| 2025-03-20 | 1.0259 | 1.3578 |
| 2025-03-19 | 1.0238 | 1.3557 |
| 2025-03-18 | 1.0232 | 1.3551 |
| 2025-03-17 | 1.0226 | 1.3545 |
| 2025-03-14 | 1.0254 | 1.3573 |
| 2025-03-13 | 1.0239 | 1.3558 |
| 2025-03-12 | 1.0237 | 1.3556 |
| 2025-03-11 | 1.0215 | 1.3534 |
| 2025-03-10 | 1.0244 | 1.3563 |
| 2025-03-07 | 1.0253 | 1.3572 |
| 2025-03-06 | 1.0283 | 1.3602 |
| 2025-03-05 | 1.0300 | 1.3619 |
| 2025-03-04 | 1.0297 | 1.3616 |
| 2025-03-03 | 1.0299 | 1.3618 |
| 2025-02-28 | 1.0279 | 1.3598 |
| 2025-02-27 | 1.0271 | 1.3590 |
| 2025-02-26 | 1.0286 | 1.3605 |
| 2025-02-25 | 1.0286 | 1.3605 |
| 2025-02-24 | 1.0279 | 1.3598 |
| 2025-02-21 | 1.0304 | 1.3623 |
| 2025-02-20 | 1.0326 | 1.3645 |
| 2025-02-19 | 1.0347 | 1.3666 |
| 2025-02-18 | 1.0337 | 1.3656 |
| 2025-02-17 | 1.0349 | 1.3668 |
| 2025-02-14 | 1.0371 | 1.3690 |
| 2025-02-13 | 1.0387 | 1.3706 |
| 2025-02-12 | 1.0390 | 1.3709 |
| 2025-02-11 | 1.0395 | 1.3714 |
| 2025-02-10 | 1.0391 | 1.3710 |
| 2025-02-07 | 1.0409 | 1.3728 |
| 2025-02-06 | 1.0411 | 1.3730 |
| 2025-02-05 | 1.0402 | 1.3721 |
| 2025-01-27 | 1.0393 | 1.3712 |
| 2025-01-24 | 1.0378 | 1.3697 |
| 2025-01-23 | 1.0379 | 1.3698 |
