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
- 累計凈值：1.3697
- 成立日期：2017-02-27
- 基金類型：債券型-長債
- 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
近一季永贏添益?zhèn)饍糁挡樵?/strong>
近一季,永贏添益?zhèn)?004230)基金累計收益率0.72%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 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% |
| 2025-04-22 |
004230 |
永贏添益?zhèn)?/td>
| 1.0369 |
1.3688 |
1.0362 |
1.3681 |
0.0007 |
0.07% |
| 2025-04-21 |
004230 |
永贏添益?zhèn)?/td>
| 1.0362 |
1.3681 |
1.0371 |
1.3690 |
-0.0009 |
-0.09% |
| 2025-04-18 |
004230 |
永贏添益?zhèn)?/td>
| 1.0371 |
1.3690 |
1.0369 |
1.3688 |
0.0002 |
0.02% |
| 2025-04-17 |
004230 |
永贏添益?zhèn)?/td>
| 1.0369 |
1.3688 |
1.0373 |
1.3692 |
-0.0004 |
-0.04% |
| 2025-04-16 |
004230 |
永贏添益?zhèn)?/td>
| 1.0373 |
1.3692 |
1.0367 |
1.3686 |
0.0006 |
0.06% |
| 2025-04-15 |
004230 |
永贏添益?zhèn)?/td>
| 1.0367 |
1.3686 |
1.0368 |
1.3687 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
004230 |
永贏添益?zhèn)?/td>
| 1.0368 |
1.3687 |
1.0369 |
1.3688 |
-0.0001 |
-0.01% |
| 2025-04-11 |
004230 |
永贏添益?zhèn)?/td>
| 1.0369 |
1.3688 |
1.0365 |
1.3684 |
0.0004 |
0.04% |
| 2025-04-10 |
004230 |
永贏添益?zhèn)?/td>
| 1.0365 |
1.3684 |
1.0359 |
1.3678 |
0.0006 |
0.06% |
| 2025-04-09 |
004230 |
永贏添益?zhèn)?/td>
| 1.0359 |
1.3678 |
1.0357 |
1.3676 |
0.0002 |
0.02% |
| 2025-04-08 |
004230 |
永贏添益?zhèn)?/td>
| 1.0357 |
1.3676 |
1.0389 |
1.3708 |
-0.0032 |
-0.31% |
| 2025-04-07 |
004230 |
永贏添益?zhèn)?/td>
| 1.0389 |
1.3708 |
1.0346 |
1.3665 |
0.0043 |
0.42% |
| 2025-04-03 |
004230 |
永贏添益?zhèn)?/td>
| 1.0346 |
1.3665 |
1.0297 |
1.3616 |
0.0049 |
0.48% |
| 2025-04-02 |
004230 |
永贏添益?zhèn)?/td>
| 1.0297 |
1.3616 |
1.0276 |
1.3595 |
0.0021 |
0.20% |
| 2025-04-01 |
004230 |
永贏添益?zhèn)?/td>
| 1.0276 |
1.3595 |
1.0274 |
1.3593 |
0.0002 |
0.02% |
| 2025-03-31 |
004230 |
永贏添益?zhèn)?/td>
| 1.0274 |
1.3593 |
1.0269 |
1.3588 |
0.0005 |
0.05% |
| 2025-03-28 |
004230 |
永贏添益?zhèn)?/td>
| 1.0269 |
1.3588 |
1.0270 |
1.3589 |
-0.0001 |
-0.01% |
| 2025-03-27 |
004230 |
永贏添益?zhèn)?/td>
| 1.0270 |
1.3589 |
1.0271 |
1.3590 |
-0.0001 |
-0.01% |
| 2025-03-26 |
004230 |
永贏添益?zhèn)?/td>
| 1.0271 |
1.3590 |
1.0260 |
1.3579 |
0.0011 |
0.11% |
| 2025-03-25 |
004230 |
永贏添益?zhèn)?/td>
| 1.0260 |
1.3579 |
1.0256 |
1.3575 |
0.0004 |
0.04% |
| 2025-03-24 |
004230 |
永贏添益?zhèn)?/td>
| 1.0256 |
1.3575 |
1.0253 |
1.3572 |
0.0003 |
0.03% |
| 2025-03-21 |
004230 |
永贏添益?zhèn)?/td>
| 1.0253 |
1.3572 |
1.0259 |
1.3578 |
-0.0006 |
-0.06% |
| 2025-03-20 |
004230 |
永贏添益?zhèn)?/td>
| 1.0259 |
1.3578 |
1.0238 |
1.3557 |
0.0021 |
0.21% |
| 2025-03-19 |
004230 |
永贏添益?zhèn)?/td>
| 1.0238 |
1.3557 |
1.0232 |
1.3551 |
0.0006 |
0.06% |
| 2025-03-18 |
004230 |
永贏添益?zhèn)?/td>
| 1.0232 |
1.3551 |
1.0226 |
1.3545 |
0.0006 |
0.06% |
| 2025-03-17 |
004230 |
永贏添益?zhèn)?/td>
| 1.0226 |
1.3545 |
1.0254 |
1.3573 |
-0.0028 |
-0.27% |
| 2025-03-14 |
004230 |
永贏添益?zhèn)?/td>
| 1.0254 |
1.3573 |
1.0239 |
1.3558 |
0.0015 |
0.15% |
| 2025-03-13 |
004230 |
永贏添益?zhèn)?/td>
| 1.0239 |
1.3558 |
1.0237 |
1.3556 |
0.0002 |
0.02% |
| 2025-03-12 |
004230 |
永贏添益?zhèn)?/td>
| 1.0237 |
1.3556 |
1.0215 |
1.3534 |
0.0022 |
0.22% |
| 2025-03-11 |
004230 |
永贏添益?zhèn)?/td>
| 1.0215 |
1.3534 |
1.0244 |
1.3563 |
-0.0029 |
-0.28% |
| 2025-03-10 |
004230 |
永贏添益?zhèn)?/td>
| 1.0244 |
1.3563 |
1.0253 |
1.3572 |
-0.0009 |
-0.09% |
| 2025-03-07 |
004230 |
永贏添益?zhèn)?/td>
| 1.0253 |
1.3572 |
1.0283 |
1.3602 |
-0.0030 |
-0.29% |
| 2025-03-06 |
004230 |
永贏添益?zhèn)?/td>
| 1.0283 |
1.3602 |
1.0300 |
1.3619 |
-0.0017 |
-0.17% |
| 2025-03-05 |
004230 |
永贏添益?zhèn)?/td>
| 1.0300 |
1.3619 |
1.0297 |
1.3616 |
0.0003 |
0.03% |
| 2025-03-04 |
004230 |
永贏添益?zhèn)?/td>
| 1.0297 |
1.3616 |
1.0299 |
1.3618 |
-0.0002 |
-0.02% |
| 2025-03-03 |
004230 |
永贏添益?zhèn)?/td>
| 1.0299 |
1.3618 |
1.0279 |
1.3598 |
0.0020 |
0.19% |
| 2025-02-28 |
004230 |
永贏添益?zhèn)?/td>
| 1.0279 |
1.3598 |
1.0271 |
1.3590 |
0.0008 |
0.08% |
| 2025-02-27 |
004230 |
永贏添益?zhèn)?/td>
| 1.0271 |
1.3590 |
1.0286 |
1.3605 |
-0.0015 |
-0.15% |
| 2025-02-26 |
004230 |
永贏添益?zhèn)?/td>
| 1.0286 |
1.3605 |
1.0286 |
1.3605 |
0.0000 |
0.00% |
| 2025-02-25 |
004230 |
永贏添益?zhèn)?/td>
| 1.0286 |
1.3605 |
1.0279 |
1.3598 |
0.0007 |
0.07% |
| 2025-02-24 |
004230 |
永贏添益?zhèn)?/td>
| 1.0279 |
1.3598 |
1.0304 |
1.3623 |
-0.0025 |
-0.24% |
