永赢添益债券(004230)
2025-12-26
1.0445
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0445 | 1.3764 |
| 2025-12-25 | 1.0443 | 1.3762 |
| 2025-12-24 | 1.0444 | 1.3763 |
| 2025-12-23 | 1.0442 | 1.3761 |
| 2025-12-22 | 1.0430 | 1.3749 |
| 2025-12-19 | 1.0435 | 1.3754 |
| 2025-12-18 | 1.0425 | 1.3744 |
| 2025-12-17 | 1.0421 | 1.3740 |
| 2025-12-16 | 1.0404 | 1.3723 |
| 2025-12-15 | 1.0404 | 1.3723 |
| 2025-12-12 | 1.0401 | 1.3720 |
| 2025-12-11 | 1.0423 | 1.3742 |
| 2025-12-10 | 1.0409 | 1.3728 |
| 2025-12-09 | 1.0394 | 1.3713 |
| 2025-12-08 | 1.0386 | 1.3705 |
| 2025-12-05 | 1.0385 | 1.3704 |
| 2025-12-04 | 1.0377 | 1.3696 |
| 2025-12-03 | 1.0396 | 1.3715 |
| 2025-12-02 | 1.0403 | 1.3722 |
| 2025-12-01 | 1.0408 | 1.3727 |
| 2025-11-28 | 1.0403 | 1.3722 |
| 2025-11-27 | 1.0398 | 1.3717 |
| 2025-11-26 | 1.0404 | 1.3723 |
| 2025-11-25 | 1.0415 | 1.3734 |
| 2025-11-24 | 1.0419 | 1.3738 |
| 2025-11-21 | 1.0419 | 1.3738 |
| 2025-11-20 | 1.0420 | 1.3739 |
| 2025-11-19 | 1.0419 | 1.3738 |
| 2025-11-18 | 1.0419 | 1.3738 |
| 2025-11-17 | 1.0419 | 1.3738 |
| 2025-11-14 | 1.0413 | 1.3732 |
| 2025-11-13 | 1.0413 | 1.3732 |
| 2025-11-12 | 1.0414 | 1.3733 |
| 2025-11-11 | 1.0410 | 1.3729 |
| 2025-11-10 | 1.0407 | 1.3726 |
| 2025-11-07 | 1.0408 | 1.3727 |
| 2025-11-06 | 1.0408 | 1.3727 |
| 2025-11-05 | 1.0410 | 1.3729 |
| 2025-11-04 | 1.0406 | 1.3725 |
| 2025-11-03 | 1.0408 | 1.3727 |
| 2025-10-31 | 1.0406 | 1.3725 |
| 2025-10-30 | 1.0396 | 1.3715 |
| 2025-10-29 | 1.0388 | 1.3707 |
| 2025-10-28 | 1.0384 | 1.3703 |
| 2025-10-27 | 1.0374 | 1.3693 |
| 2025-10-24 | 1.0371 | 1.3690 |
| 2025-10-23 | 1.0373 | 1.3692 |
| 2025-10-22 | 1.0373 | 1.3692 |
| 2025-10-21 | 1.0371 | 1.3690 |
| 2025-10-20 | 1.0364 | 1.3683 |
| 2025-10-17 | 1.0366 | 1.3685 |
| 2025-10-16 | 1.0361 | 1.3680 |
| 2025-10-15 | 1.0358 | 1.3677 |
| 2025-10-14 | 1.0362 | 1.3681 |
| 2025-10-13 | 1.0360 | 1.3679 |
| 2025-10-10 | 1.0353 | 1.3672 |
| 2025-10-09 | 1.0353 | 1.3672 |
| 2025-09-30 | 1.0350 | 1.3669 |
| 2025-09-29 | 1.0336 | 1.3655 |
| 2025-09-26 | 1.0339 | 1.3658 |
| 2025-09-25 | 1.0337 | 1.3656 |
| 2025-09-24 | 1.0331 | 1.3650 |
| 2025-09-23 | 1.0339 | 1.3658 |
| 2025-09-22 | 1.0348 | 1.3667 |
| 2025-09-19 | 1.0339 | 1.3658 |
| 2025-09-18 | 1.0344 | 1.3663 |
| 2025-09-17 | 1.0350 | 1.3669 |
| 2025-09-16 | 1.0338 | 1.3657 |
| 2025-09-15 | 1.0324 | 1.3643 |
| 2025-09-12 | 1.0322 | 1.3641 |
| 2025-09-11 | 1.0315 | 1.3634 |
| 2025-09-10 | 1.0310 | 1.3629 |
| 2025-09-09 | 1.0324 | 1.3643 |
| 2025-09-08 | 1.0335 | 1.3654 |
| 2025-09-05 | 1.0351 | 1.3670 |
| 2025-09-04 | 1.0368 | 1.3687 |
| 2025-09-03 | 1.0365 | 1.3684 |
| 2025-09-02 | 1.0343 | 1.3662 |
| 2025-09-01 | 1.0338 | 1.3657 |
| 2025-08-29 | 1.0328 | 1.3647 |
| 2025-08-28 | 1.0318 | 1.3637 |
| 2025-08-27 | 1.0336 | 1.3655 |
| 2025-08-26 | 1.0339 | 1.3658 |
| 2025-08-25 | 1.0333 | 1.3652 |
| 2025-08-22 | 1.0316 | 1.3635 |
| 2025-08-21 | 1.0321 | 1.3640 |
| 2025-08-20 | 1.0309 | 1.3628 |
| 2025-08-19 | 1.0315 | 1.3634 |
| 2025-08-18 | 1.0306 | 1.3625 |
| 2025-08-15 | 1.0346 | 1.3665 |
| 2025-08-14 | 1.0355 | 1.3674 |
| 2025-08-13 | 1.0364 | 1.3683 |
| 2025-08-12 | 1.0363 | 1.3682 |
| 2025-08-11 | 1.0375 | 1.3694 |
| 2025-08-08 | 1.0390 | 1.3709 |
| 2025-08-07 | 1.0387 | 1.3706 |
| 2025-08-06 | 1.0383 | 1.3702 |
| 2025-08-05 | 1.0383 | 1.3702 |
| 2025-08-04 | 1.0383 | 1.3702 |
| 2025-08-01 | 1.0383 | 1.3702 |
| 2025-07-31 | 1.0383 | 1.3702 |
| 2025-07-30 | 1.0371 | 1.3690 |
| 2025-07-29 | 1.0355 | 1.3674 |
| 2025-07-28 | 1.0376 | 1.3695 |
| 2025-07-25 | 1.0363 | 1.3682 |
| 2025-07-24 | 1.0363 | 1.3682 |
| 2025-07-23 | 1.0386 | 1.3705 |
| 2025-07-22 | 1.0395 | 1.3714 |
| 2025-07-21 | 1.0407 | 1.3726 |
| 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 |
