永贏添益?zhèn)饍糁挡樵?004230)
今天最新凈值
1.0378
-0.0001 -0.0100%
2025-05-22
- 累計(jì)凈值：1.3697
- 成立日期：2017-02-27
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：28.9436億
- 最近資產(chǎn)：51.92億元
- 基金公司：永贏基金
- 基金經(jīng)理：喬嘉麒 徐翔 吳瑋
近一月永贏添益?zhèn)饍糁挡樵?/strong>
近一月,永贏添益?zhèn)?004230)基金累計(jì)收益率0.09%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
004230 |
永贏添益?zhèn)?/td>
| 1.0378 |
1.3697 |
1.0378 |
1.3697 |
0.0000 |
0.00% |
| 2025-05-21 |
004230 |
永贏添益?zhèn)?/td>
| 1.0378 |
1.3697 |
1.0379 |
1.3698 |
-0.0001 |
-0.01% |
| 2025-05-20 |
004230 |
永贏添益?zhèn)?/td>
| 1.0379 |
1.3698 |
1.0381 |
1.3700 |
-0.0002 |
-0.02% |
| 2025-05-19 |
004230 |
永贏添益?zhèn)?/td>
| 1.0381 |
1.3700 |
1.0371 |
1.3690 |
0.0010 |
0.10% |
| 2025-05-16 |
004230 |
永贏添益?zhèn)?/td>
| 1.0371 |
1.3690 |
1.0374 |
1.3693 |
-0.0003 |
-0.03% |
| 2025-05-15 |
004230 |
永贏添益?zhèn)?/td>
| 1.0374 |
1.3693 |
1.0385 |
1.3704 |
-0.0011 |
-0.11% |
| 2025-05-14 |
004230 |
永贏添益?zhèn)?/td>
| 1.0385 |
1.3704 |
1.0391 |
1.3710 |
-0.0006 |
-0.06% |
| 2025-05-13 |
004230 |
永贏添益?zhèn)?/td>
| 1.0391 |
1.3710 |
1.0378 |
1.3697 |
0.0013 |
0.13% |
| 2025-05-12 |
004230 |
永贏添益?zhèn)?/td>
| 1.0378 |
1.3697 |
1.0403 |
1.3722 |
-0.0025 |
-0.24% |
| 2025-05-09 |
004230 |
永贏添益?zhèn)?/td>
| 1.0403 |
1.3722 |
1.0399 |
1.3718 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
004230 |
永贏添益?zhèn)?/td>
| 1.0399 |
1.3718 |
1.0383 |
1.3702 |
0.0016 |
0.15% |
| 2025-05-07 |
004230 |
永贏添益?zhèn)?/td>
| 1.0383 |
1.3702 |
1.0387 |
1.3706 |
-0.0004 |
-0.04% |
| 2025-05-06 |
004230 |
永贏添益?zhèn)?/td>
| 1.0387 |
1.3706 |
1.0388 |
1.3707 |
-0.0001 |
-0.01% |
| 2025-04-30 |
004230 |
永贏添益?zhèn)?/td>
| 1.0388 |
1.3707 |
1.0380 |
1.3699 |
0.0008 |
0.08% |
| 2025-04-29 |
004230 |
永贏添益?zhèn)?/td>
| 1.0380 |
1.3699 |
1.0367 |
1.3686 |
0.0013 |
0.13% |
| 2025-04-28 |
004230 |
永贏添益?zhèn)?/td>
| 1.0367 |
1.3686 |
1.0361 |
1.3680 |
0.0006 |
0.06% |
| 2025-04-25 |
004230 |
永贏添益?zhèn)?/td>
| 1.0361 |
1.3680 |
1.0359 |
1.3678 |
0.0002 |
0.02% |
| 2025-04-24 |
004230 |
永贏添益?zhèn)?/td>
| 1.0359 |
1.3678 |
1.0362 |
1.3681 |
-0.0003 |
-0.03% |
| 2025-04-23 |
004230 |
永贏添益?zhèn)?/td>
| 1.0362 |
1.3681 |
1.0369 |
1.3688 |
-0.0007 |
-0.07% |
