永赢添益债券基金净值查询(004230)
今天最新净值
1.0763
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4082
- 成立日期：2017-02-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：28.9436亿
- 最近资产：4.01亿元
- 基金公司：永赢基金
- 基金经理：吴玮 郭画
近一年,永赢添益债券(004230)基金累计收益率4.27%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
004230 |
永赢添益债券 |
1.0765 |
1.4084 |
1.0763 |
1.4082 |
0.0002 |
0.02% |
| 2026-09-14 |
004230 |
永赢添益债券 |
1.0763 |
1.4082 |
1.0762 |
1.4081 |
0.0001 |
0.01% |
| 2026-09-11 |
004230 |
永赢添益债券 |
1.0762 |
1.4081 |
1.0765 |
1.4084 |
-0.0003 |
-0.03% |
| 2026-09-10 |
004230 |
永赢添益债券 |
1.0765 |
1.4084 |
1.0767 |
1.4086 |
-0.0002 |
-0.02% |
| 2026-09-09 |
004230 |
永赢添益债券 |
1.0767 |
1.4086 |
1.0767 |
1.4086 |
0.0000 |
0.00% |
| 2026-09-08 |
004230 |
永赢添益债券 |
1.0767 |
1.4086 |
1.0769 |
1.4088 |
-0.0002 |
-0.02% |
| 2026-09-07 |
004230 |
永赢添益债券 |
1.0769 |
1.4088 |
1.0766 |
1.4085 |
0.0003 |
0.03% |
| 2026-09-04 |
004230 |
永赢添益债券 |
1.0766 |
1.4085 |
1.0766 |
1.4085 |
0.0000 |
0.00% |
| 2026-09-03 |
004230 |
永赢添益债券 |
1.0766 |
1.4085 |
1.0759 |
1.4078 |
0.0007 |
0.07% |
| 2026-09-02 |
004230 |
永赢添益债券 |
1.0759 |
1.4078 |
1.0760 |
1.4079 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
004230 |
永赢添益债券 |
1.0760 |
1.4079 |
1.0753 |
1.4072 |
0.0007 |
0.07% |
| 2026-08-31 |
004230 |
永赢添益债券 |
1.0753 |
1.4072 |
1.0750 |
1.4069 |
0.0003 |
0.03% |
| 2026-08-28 |
004230 |
永赢添益债券 |
1.0750 |
1.4069 |
1.0750 |
1.4069 |
0.0000 |
0.00% |
| 2026-08-27 |
004230 |
永赢添益债券 |
1.0750 |
1.4069 |
1.0760 |
1.4079 |
-0.0010 |
-0.09% |
| 2026-08-26 |
004230 |
永赢添益债券 |
1.0760 |
1.4079 |
1.0765 |
1.4084 |
-0.0005 |
-0.05% |
| 2026-08-25 |
004230 |
永赢添益债券 |
1.0765 |
1.4084 |
1.0768 |
1.4087 |
-0.0003 |
-0.03% |
| 2026-08-24 |
004230 |
永赢添益债券 |
1.0768 |
1.4087 |
1.0760 |
1.4079 |
0.0008 |
0.07% |
| 2026-08-21 |
004230 |
永赢添益债券 |
1.0760 |
1.4079 |
1.0763 |
1.4082 |
-0.0003 |
-0.03% |
| 2026-08-20 |
004230 |
永赢添益债券 |
1.0763 |
1.4082 |
1.0767 |
1.4086 |
-0.0004 |
-0.04% |
| 2026-08-19 |
004230 |
永赢添益债券 |
1.0767 |
1.4086 |
1.0777 |
1.4096 |
-0.0010 |
-0.09% |
| 2026-08-18 |
004230 |
永赢添益债券 |
1.0777 |
1.4096 |
1.0768 |
1.4087 |
0.0009 |
0.08% |
| 2026-08-17 |
004230 |
永赢添益债券 |
1.0768 |
1.4087 |
1.0759 |
1.4078 |
0.0009 |
0.08% |
| 2026-08-14 |
004230 |
永赢添益债券 |
1.0759 |
1.4078 |
1.0760 |
1.4079 |
-0.0001 |
-0.01% |
| 2026-08-13 |
004230 |
永赢添益债券 |
1.0760 |
1.4079 |
1.0751 |
1.4070 |
0.0009 |
0.08% |
| 2026-08-12 |
004230 |
永赢添益债券 |
1.0751 |
1.4070 |
1.0751 |
1.4070 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
004230 |
永赢添益债券 |
1.0751 |
1.4070 |
1.0762 |
1.4081 |
-0.0011 |
-0.10% |
| 2026-08-10 |
004230 |
永赢添益债券 |
1.0762 |
1.4081 |
1.0752 |
1.4071 |
0.0010 |
0.09% |
| 2026-08-07 |
004230 |
永赢添益债券 |
1.0752 |
1.4071 |
1.0744 |
1.4063 |
0.0008 |
0.07% |
| 2026-08-06 |
004230 |
永赢添益债券 |
1.0744 |
1.4063 |
1.0742 |
1.4061 |
0.0002 |
0.02% |
| 2026-08-05 |
004230 |
永赢添益债券 |
1.0742 |
1.4061 |
1.0742 |
1.4061 |
0.0000 |
0.00% |
| 2026-08-04 |
004230 |
永赢添益债券 |
1.0742 |
1.4061 |
1.0737 |
1.4056 |
0.0005 |
0.05% |
| 2026-08-03 |
004230 |
永赢添益债券 |
1.0737 |
1.4056 |
1.0736 |
1.4055 |
0.0001 |
0.01% |
| 2026-07-31 |
004230 |
永赢添益债券 |
1.0736 |
1.4055 |
1.0731 |
1.4050 |
0.0005 |
0.05% |
| 2026-07-30 |
004230 |
永赢添益债券 |
1.0731 |
1.4050 |
1.0718 |
1.4037 |
0.0013 |
0.12% |
| 2026-07-29 |
004230 |
永赢添益债券 |
1.0718 |
1.4037 |
1.0718 |
1.4037 |
0.0000 |
0.00% |
| 2026-07-28 |
004230 |
永赢添益债券 |
1.0718 |
1.4037 |
1.0721 |
1.4040 |
-0.0003 |
-0.03% |
| 2026-07-27 |
004230 |
永赢添益债券 |
1.0721 |
1.4040 |
1.0722 |
1.4041 |
-0.0001 |
-0.01% |
| 2026-07-24 |
004230 |
永赢添益债券 |
1.0722 |
1.4041 |
1.0721 |
1.4040 |
0.0001 |
0.01% |
| 2026-07-23 |
004230 |
永赢添益债券 |
1.0721 |
1.4040 |
1.0721 |
1.4040 |
0.0000 |
0.00% |
| 2026-07-22 |
004230 |
永赢添益债券 |
1.0721 |
1.4040 |
1.0710 |
1.4029 |
0.0011 |
0.10% |
| 2026-07-21 |
004230 |
永赢添益债券 |
1.0710 |
1.4029 |
1.0709 |
1.4028 |
0.0001 |
0.01% |
| 2026-07-20 |
004230 |
永赢添益债券 |
1.0709 |
1.4028 |
1.0712 |
1.4031 |
-0.0003 |
-0.03% |
| 2026-07-17 |
004230 |
永赢添益债券 |
1.0712 |
1.4031 |
1.0707 |
1.4026 |
0.0005 |
0.05% |
| 2026-07-16 |
004230 |
永赢添益债券 |
1.0707 |
1.4026 |
1.0710 |
1.4029 |
-0.0003 |
-0.03% |
| 2026-07-15 |
004230 |
永赢添益债券 |
1.0710 |
1.4029 |
1.0707 |
1.4026 |
0.0003 |
0.03% |
| 2026-07-14 |
004230 |
永赢添益债券 |
1.0707 |
1.4026 |
1.0707 |
1.4026 |
0.0000 |
0.00% |
| 2026-07-13 |
004230 |
永赢添益债券 |
1.0707 |
1.4026 |
1.0709 |
1.4028 |
-0.0002 |
-0.02% |
| 2026-07-10 |
004230 |
永赢添益债券 |
1.0709 |
1.4028 |
1.0709 |
1.4028 |
0.0000 |
0.00% |
| 2026-07-09 |
004230 |
永赢添益债券 |
1.0709 |
1.4028 |
1.0711 |
1.4030 |
-0.0002 |
-0.02% |
| 2026-07-08 |
004230 |
永赢添益债券 |
1.0711 |
1.4030 |
1.0708 |
1.4027 |
0.0003 |
0.03% |
| 2026-07-07 |
004230 |
永赢添益债券 |
1.0708 |
1.4027 |
1.0706 |
1.4025 |
0.0002 |
0.02% |
| 2026-07-06 |
004230 |
永赢添益债券 |
1.0706 |
1.4025 |
1.0696 |
1.4015 |
0.0010 |
0.09% |
| 2026-07-03 |
004230 |
永赢添益债券 |
1.0696 |
1.4015 |
1.0695 |
1.4014 |
0.0001 |
0.01% |
| 2026-07-02 |
004230 |
永赢添益债券 |
1.0695 |
1.4014 |
1.0690 |
1.4009 |
0.0005 |
0.05% |
| 2026-07-01 |
004230 |
永赢添益债券 |
1.0690 |
1.4009 |
1.0703 |
1.4022 |
-0.0013 |
-0.12% |
| 2026-06-30 |
004230 |
永赢添益债券 |
1.0703 |
1.4022 |
1.0710 |
1.4029 |
-0.0007 |
-0.07% |
| 2026-06-29 |
004230 |
永赢添益债券 |
1.0710 |
1.4029 |
1.0697 |
1.4016 |
0.0013 |
0.12% |
| 2026-06-26 |
004230 |
永赢添益债券 |
1.0697 |
1.4016 |
1.0695 |
1.4014 |
0.0002 |
0.02% |
| 2026-06-25 |
004230 |
永赢添益债券 |
1.0695 |
1.4014 |
1.0685 |
1.4004 |
0.0010 |
0.09% |
| 2026-06-24 |
004230 |
永赢添益债券 |
1.0685 |
1.4004 |
1.0682 |
1.4001 |
0.0003 |
0.03% |
| 2026-06-23 |
004230 |
永赢添益债券 |
1.0682 |
1.4001 |
1.0687 |
1.4006 |
-0.0005 |
-0.05% |
| 2026-06-22 |
004230 |
永赢添益债券 |
1.0687 |
1.4006 |
1.0689 |
1.4008 |
-0.0002 |
-0.02% |
| 2026-06-18 |
004230 |
永赢添益债券 |
1.0689 |
1.4008 |
1.0680 |
1.3999 |
0.0009 |
0.08% |
| 2026-06-17 |
004230 |
永赢添益债券 |
1.0680 |
1.3999 |
1.0672 |
1.3991 |
0.0008 |
0.07% |
| 2026-06-16 |
004230 |
永赢添益债券 |
1.0672 |
1.3991 |
1.0655 |
1.3974 |
0.0017 |
0.16% |
| 2026-06-15 |
004230 |
永赢添益债券 |
1.0655 |
1.3974 |
1.0655 |
1.3974 |
0.0000 |
0.00% |
| 2026-06-12 |
004230 |
永赢添益债券 |
1.0655 |
1.3974 |
1.0652 |
1.3971 |
0.0003 |
0.03% |
| 2026-06-11 |
004230 |
永赢添益债券 |
1.0652 |
1.3971 |
1.0663 |
1.3982 |
-0.0011 |
-0.10% |
| 2026-06-10 |
004230 |
永赢添益债券 |
1.0663 |
1.3982 |
1.0673 |
1.3992 |
-0.0010 |
-0.09% |
| 2026-06-09 |
004230 |
永赢添益债券 |
1.0673 |
1.3992 |
1.0683 |
1.4002 |
-0.0010 |
-0.09% |
| 2026-06-08 |
004230 |
永赢添益债券 |
1.0683 |
1.4002 |
1.0691 |
1.4010 |
-0.0008 |
-0.07% |
| 2026-06-05 |
004230 |
永赢添益债券 |
1.0691 |
1.4010 |
1.0698 |
1.4017 |
-0.0007 |
-0.07% |
| 2026-06-04 |
004230 |
永赢添益债券 |
1.0698 |
1.4017 |
1.0691 |
1.4010 |
0.0007 |
0.07% |
| 2026-06-03 |
004230 |
永赢添益债券 |
1.0691 |
1.4010 |
1.0696 |
1.4015 |
-0.0005 |
-0.05% |
| 2026-06-02 |
004230 |
永赢添益债券 |
1.0696 |
1.4015 |
1.0696 |
1.4015 |
0.0000 |
0.00% |
| 2026-06-01 |
004230 |
永赢添益债券 |
1.0696 |
1.4015 |
1.0689 |
1.4008 |
0.0007 |
0.07% |
| 2026-05-29 |
004230 |
永赢添益债券 |
1.0689 |
1.4008 |
1.0688 |
1.4007 |
0.0001 |
0.01% |
| 2026-05-28 |
004230 |
永赢添益债券 |
1.0688 |
1.4007 |
1.0682 |
1.4001 |
0.0006 |
0.06% |
| 2026-05-27 |
004230 |
永赢添益债券 |
1.0682 |
1.4001 |
1.0667 |
1.3986 |
0.0015 |
0.14% |
| 2026-05-26 |
004230 |
永赢添益债券 |
1.0667 |
1.3986 |
1.0655 |
1.3974 |
0.0012 |
0.11% |
| 2026-05-25 |
004230 |
永赢添益债券 |
1.0655 |
1.3974 |
1.0650 |
1.3969 |
0.0005 |
0.05% |
| 2026-05-22 |
004230 |
永赢添益债券 |
1.0650 |
1.3969 |
1.0651 |
1.3970 |
-0.0001 |
-0.01% |
| 2026-05-21 |
004230 |
永赢添益债券 |
1.0651 |
1.3970 |
1.0653 |
1.3972 |
-0.0002 |
-0.02% |
| 2026-05-20 |
004230 |
永赢添益债券 |
1.0653 |
1.3972 |
1.0650 |
1.3969 |
0.0003 |
0.03% |
| 2026-05-19 |
004230 |
永赢添益债券 |
1.0650 |
1.3969 |
1.0638 |
1.3957 |
0.0012 |
0.11% |
| 2026-05-18 |
004230 |
永赢添益债券 |
1.0638 |
1.3957 |
1.0632 |
1.3951 |
0.0006 |
0.06% |
| 2026-05-15 |
004230 |
永赢添益债券 |
1.0632 |
1.3951 |
1.0632 |
1.3951 |
0.0000 |
0.00% |
| 2026-05-14 |
004230 |
永赢添益债券 |
1.0632 |
1.3951 |
1.0635 |
1.3954 |
-0.0003 |
-0.03% |
| 2026-05-13 |
004230 |
永赢添益债券 |
1.0635 |
1.3954 |
1.0627 |
1.3946 |
0.0008 |
0.08% |
| 2026-05-12 |
004230 |
永赢添益债券 |
1.0627 |
1.3946 |
1.0623 |
1.3942 |
0.0004 |
0.04% |
| 2026-05-11 |
004230 |
永赢添益债券 |
1.0623 |
1.3942 |
1.0616 |
1.3935 |
0.0007 |
0.07% |
| 2026-05-08 |
004230 |
永赢添益债券 |
1.0616 |
1.3935 |
1.0612 |
1.3931 |
0.0004 |
0.04% |
| 2026-04-30 |
004230 |
永赢添益债券 |
1.0610 |
1.3929 |
1.0609 |
1.3928 |
0.0001 |
0.01% |
| 2026-04-29 |
004230 |
永赢添益债券 |
1.0609 |
1.3928 |
1.0595 |
1.3914 |
0.0014 |
0.13% |
| 2026-04-28 |
004230 |
永赢添益债券 |
1.0595 |
1.3914 |
1.0590 |
1.3909 |
0.0005 |
0.05% |
| 2026-04-27 |
004230 |
永赢添益债券 |
1.0590 |
1.3909 |
1.0597 |
1.3916 |
-0.0007 |
-0.07% |
| 2026-04-24 |
004230 |
永赢添益债券 |
1.0597 |
1.3916 |
1.0608 |
1.3927 |
-0.0011 |
-0.10% |
| 2026-04-23 |
004230 |
永赢添益债券 |
1.0608 |
1.3927 |
1.0618 |
1.3937 |
-0.0010 |
-0.09% |
| 2026-04-22 |
004230 |
永赢添益债券 |
1.0618 |
1.3937 |
1.0612 |
1.3931 |
0.0006 |
0.06% |
| 2026-04-21 |
004230 |
永赢添益债券 |
1.0612 |
1.3931 |
1.0608 |
1.3927 |
0.0004 |
0.04% |
| 2026-04-20 |
004230 |
永赢添益债券 |
1.0608 |
1.3927 |
1.0605 |
1.3924 |
0.0003 |
0.03% |
| 2026-04-17 |
004230 |
永赢添益债券 |
1.0605 |
1.3924 |
1.0587 |
1.3906 |
0.0018 |
0.17% |
| 2026-04-16 |
004230 |
永赢添益债券 |
1.0587 |
1.3906 |
1.0585 |
1.3904 |
0.0002 |
0.02% |
| 2026-04-15 |
004230 |
永赢添益债券 |
1.0585 |
1.3904 |
1.0578 |
1.3897 |
0.0007 |
0.07% |
| 2026-04-14 |
004230 |
永赢添益债券 |
1.0578 |
1.3897 |
1.0577 |
1.3896 |
0.0001 |
0.01% |
| 2026-04-13 |
004230 |
永赢添益债券 |
1.0577 |
1.3896 |
1.0568 |
1.3887 |
0.0009 |
0.09% |
| 2026-04-10 |
004230 |
永赢添益债券 |
1.0568 |
1.3887 |
1.0568 |
1.3887 |
0.0000 |
0.00% |
| 2026-04-09 |
004230 |
永赢添益债券 |
1.0568 |
1.3887 |
1.0572 |
1.3891 |
-0.0004 |
-0.04% |
| 2026-04-08 |
004230 |
永赢添益债券 |
1.0572 |
1.3891 |
1.0571 |
1.3890 |
0.0001 |
0.01% |
| 2026-04-07 |
004230 |
永赢添益债券 |
1.0571 |
1.3890 |
1.0563 |
1.3882 |
0.0008 |
0.08% |
| 2026-04-03 |
004230 |
永赢添益债券 |
1.0563 |
1.3882 |
1.0549 |
1.3868 |
0.0014 |
0.13% |
| 2026-04-02 |
004230 |
永赢添益债券 |
1.0549 |
1.3868 |
1.0546 |
1.3865 |
0.0003 |
0.03% |
| 2026-04-01 |
004230 |
永赢添益债券 |
1.0546 |
1.3865 |
1.0552 |
1.3871 |
-0.0006 |
-0.06% |
| 2026-03-31 |
004230 |
永赢添益债券 |
1.0552 |
1.3871 |
1.0553 |
1.3872 |
-0.0001 |
-0.01% |
| 2026-03-30 |
004230 |
永赢添益债券 |
1.0553 |
1.3872 |
1.0540 |
1.3859 |
0.0013 |
0.12% |
| 2026-03-27 |
004230 |
永赢添益债券 |
1.0540 |
1.3859 |
1.0538 |
1.3857 |
0.0002 |
0.02% |
| 2026-03-26 |
004230 |
永赢添益债券 |
1.0538 |
1.3857 |
1.0537 |
1.3856 |
0.0001 |
0.01% |
| 2026-03-25 |
004230 |
永赢添益债券 |
1.0537 |
1.3856 |
1.0536 |
1.3855 |
0.0001 |
0.01% |
| 2026-03-24 |
004230 |
永赢添益债券 |
1.0536 |
1.3855 |
1.0534 |
1.3853 |
0.0002 |
0.02% |
| 2026-03-23 |
004230 |
永赢添益债券 |
1.0534 |
1.3853 |
1.0538 |
1.3857 |
-0.0004 |
-0.04% |
| 2026-03-20 |
004230 |
永赢添益债券 |
1.0538 |
1.3857 |
1.0537 |
1.3856 |
0.0001 |
0.01% |
| 2026-03-19 |
004230 |
永赢添益债券 |
1.0537 |
1.3856 |
1.0535 |
1.3854 |
0.0002 |
0.02% |
| 2026-03-18 |
004230 |
永赢添益债券 |
1.0535 |
1.3854 |
1.0523 |
1.3842 |
0.0012 |
0.11% |
| 2026-03-17 |
004230 |
永赢添益债券 |
1.0523 |
1.3842 |
1.0517 |
1.3836 |
0.0006 |
0.06% |
| 2026-03-16 |
004230 |
永赢添益债券 |
1.0517 |
1.3836 |
1.0520 |
1.3839 |
-0.0003 |
-0.03% |
| 2026-03-13 |
004230 |
永赢添益债券 |
1.0520 |
1.3839 |
1.0516 |
1.3835 |
0.0004 |
0.04% |
| 2026-03-12 |
004230 |
永赢添益债券 |
1.0516 |
1.3835 |
1.0505 |
1.3824 |
0.0011 |
0.10% |
| 2026-03-11 |
004230 |
永赢添益债券 |
1.0505 |
1.3824 |
1.0505 |
1.3824 |
0.0000 |
0.00% |
| 2026-03-10 |
004230 |
永赢添益债券 |
1.0505 |
1.3824 |
1.0503 |
1.3822 |
0.0002 |
0.02% |
| 2026-03-09 |
004230 |
永赢添益债券 |
1.0503 |
1.3822 |
1.0518 |
1.3837 |
-0.0015 |
-0.14% |
| 2026-03-06 |
004230 |
永赢添益债券 |
1.0518 |
1.3837 |
1.0518 |
1.3837 |
0.0000 |
0.00% |
| 2026-03-05 |
004230 |
永赢添益债券 |
1.0518 |
1.3837 |
1.0519 |
1.3838 |
-0.0001 |
-0.01% |
| 2026-03-04 |
004230 |
永赢添益债券 |
1.0519 |
1.3838 |
1.0511 |
1.3830 |
0.0008 |
0.08% |
| 2026-03-03 |
004230 |
永赢添益债券 |
1.0511 |
1.3830 |
1.0509 |
1.3828 |
0.0002 |
0.02% |
| 2026-03-02 |
004230 |
永赢添益债券 |
1.0509 |
1.3828 |
1.0498 |
1.3817 |
0.0011 |
0.10% |
| 2026-02-27 |
004230 |
永赢添益债券 |
1.0498 |
1.3817 |
1.0493 |
1.3812 |
0.0005 |
0.05% |
| 2026-02-26 |
004230 |
永赢添益债券 |
1.0493 |
1.3812 |
1.0509 |
1.3828 |
-0.0016 |
-0.15% |
| 2026-02-25 |
004230 |
永赢添益债券 |
1.0509 |
1.3828 |
1.0515 |
1.3834 |
-0.0006 |
-0.06% |
| 2026-02-24 |
004230 |
永赢添益债券 |
1.0515 |
1.3834 |
1.0508 |
1.3827 |
0.0007 |
0.07% |
| 2026-02-13 |
004230 |
永赢添益债券 |
1.0508 |
1.3827 |
1.0510 |
1.3829 |
-0.0002 |
-0.02% |
| 2026-02-12 |
004230 |
永赢添益债券 |
1.0510 |
1.3829 |
1.0505 |
1.3824 |
0.0005 |
0.05% |
| 2026-02-11 |
004230 |
永赢添益债券 |
1.0505 |
1.3824 |
1.0502 |
1.3821 |
0.0003 |
0.03% |
| 2026-02-10 |
004230 |
永赢添益债券 |
1.0502 |
1.3821 |
1.0502 |
1.3821 |
0.0000 |
0.00% |
| 2026-02-09 |
004230 |
永赢添益债券 |
1.0502 |
1.3821 |
1.0492 |
1.3811 |
0.0010 |
0.10% |
| 2026-02-06 |
004230 |
永赢添益债券 |
1.0492 |
1.3811 |
1.0482 |
1.3801 |
0.0010 |
0.10% |
| 2026-02-05 |
004230 |
永赢添益债券 |
1.0482 |
1.3801 |
1.0476 |
1.3795 |
0.0006 |
0.06% |
| 2026-02-04 |
004230 |
永赢添益债券 |
1.0476 |
1.3795 |
1.0476 |
1.3795 |
0.0000 |
0.00% |
| 2026-02-03 |
004230 |
永赢添益债券 |
1.0476 |
1.3795 |
1.0474 |
1.3793 |
0.0002 |
0.02% |
| 2026-02-02 |
004230 |
永赢添益债券 |
1.0474 |
1.3793 |
1.0473 |
1.3792 |
0.0001 |
0.01% |
| 2026-01-30 |
004230 |
永赢添益债券 |
1.0473 |
1.3792 |
1.0474 |
1.3793 |
-0.0001 |
-0.01% |
| 2026-01-29 |
004230 |
永赢添益债券 |
1.0474 |
1.3793 |
1.0471 |
1.3790 |
0.0003 |
0.03% |
| 2026-01-28 |
004230 |
永赢添益债券 |
1.0471 |
1.3790 |
1.0470 |
1.3789 |
0.0001 |
0.01% |
| 2026-01-27 |
004230 |
永赢添益债券 |
1.0470 |
1.3789 |
1.0472 |
1.3791 |
-0.0002 |
-0.02% |
| 2026-01-26 |
004230 |
永赢添益债券 |
1.0472 |
1.3791 |
1.0469 |
1.3788 |
0.0003 |
0.03% |
| 2026-01-23 |
004230 |
永赢添益债券 |
1.0469 |
1.3788 |
1.0463 |
1.3782 |
0.0006 |
0.06% |
| 2026-01-22 |
004230 |
永赢添益债券 |
1.0463 |
1.3782 |
1.0466 |
1.3785 |
-0.0003 |
-0.03% |
| 2026-01-21 |
004230 |
永赢添益债券 |
1.0466 |
1.3785 |
1.0459 |
1.3778 |
0.0007 |
0.07% |
| 2026-01-20 |
004230 |
永赢添益债券 |
1.0459 |
1.3778 |
1.0451 |
1.3770 |
0.0008 |
0.08% |
| 2026-01-19 |
004230 |
永赢添益债券 |
1.0451 |
1.3770 |
1.0449 |
1.3768 |
0.0002 |
0.02% |
| 2026-01-16 |
004230 |
永赢添益债券 |
1.0449 |
1.3768 |
1.0440 |
1.3759 |
0.0009 |
0.09% |
| 2026-01-15 |
004230 |
永赢添益债券 |
1.0440 |
1.3759 |
1.0435 |
1.3754 |
0.0005 |
0.05% |
| 2026-01-14 |
004230 |
永赢添益债券 |
1.0435 |
1.3754 |
1.0429 |
1.3748 |
0.0006 |
0.06% |
| 2026-01-13 |
004230 |
永赢添益债券 |
1.0429 |
1.3748 |
1.0426 |
1.3745 |
0.0003 |
0.03% |
| 2026-01-12 |
004230 |
永赢添益债券 |
1.0426 |
1.3745 |
1.0421 |
1.3740 |
0.0005 |
0.05% |
| 2026-01-09 |
004230 |
永赢添益债券 |
1.0421 |
1.3740 |
1.0417 |
1.3736 |
0.0004 |
0.04% |
| 2026-01-08 |
004230 |
永赢添益债券 |
1.0417 |
1.3736 |
1.0409 |
1.3728 |
0.0008 |
0.08% |
| 2026-01-07 |
004230 |
永赢添益债券 |
1.0409 |
1.3728 |
1.0414 |
1.3733 |
-0.0005 |
-0.05% |
| 2026-01-06 |
004230 |
永赢添益债券 |
1.0414 |
1.3733 |
1.0429 |
1.3748 |
-0.0015 |
-0.14% |
| 2026-01-05 |
004230 |
永赢添益债券 |
1.0429 |
1.3748 |
1.0432 |
1.3751 |
-0.0003 |
-0.03% |
| 2025-12-31 |
004230 |
永赢添益债券 |
1.0432 |
1.3751 |
1.0431 |
1.3750 |
0.0001 |
0.01% |
| 2025-12-30 |
004230 |
永赢添益债券 |
1.0431 |
1.3750 |
1.0432 |
1.3751 |
-0.0001 |
-0.01% |
| 2025-12-29 |
004230 |
永赢添益债券 |
1.0432 |
1.3751 |
1.0445 |
1.3764 |
-0.0013 |
-0.12% |
| 2025-12-26 |
004230 |
永赢添益债券 |
1.0445 |
1.3764 |
1.0443 |
1.3762 |
0.0002 |
0.02% |
| 2025-12-25 |
004230 |
永赢添益债券 |
1.0443 |
1.3762 |
1.0444 |
1.3763 |
-0.0001 |
-0.01% |
| 2025-12-24 |
004230 |
永赢添益债券 |
1.0444 |
1.3763 |
1.0442 |
1.3761 |
0.0002 |
0.02% |
| 2025-12-23 |
004230 |
永赢添益债券 |
1.0442 |
1.3761 |
1.0430 |
1.3749 |
0.0012 |
0.12% |
| 2025-12-22 |
004230 |
永赢添益债券 |
1.0430 |
1.3749 |
1.0435 |
1.3754 |
-0.0005 |
-0.05% |
| 2025-12-19 |
004230 |
永赢添益债券 |
1.0435 |
1.3754 |
1.0425 |
1.3744 |
0.0010 |
0.10% |
| 2025-12-18 |
004230 |
永赢添益债券 |
1.0425 |
1.3744 |
1.0421 |
1.3740 |
0.0004 |
0.04% |
| 2025-12-17 |
004230 |
永赢添益债券 |
1.0421 |
1.3740 |
1.0404 |
1.3723 |
0.0017 |
0.16% |
| 2025-12-16 |
004230 |
永赢添益债券 |
1.0404 |
1.3723 |
1.0404 |
1.3723 |
0.0000 |
0.00% |
| 2025-12-15 |
004230 |
永赢添益债券 |
1.0404 |
1.3723 |
1.0401 |
1.3720 |
0.0003 |
0.03% |
| 2025-12-12 |
004230 |
永赢添益债券 |
1.0401 |
1.3720 |
1.0423 |
1.3742 |
-0.0022 |
-0.21% |
| 2025-12-11 |
004230 |
永赢添益债券 |
1.0423 |
1.3742 |
1.0409 |
1.3728 |
0.0014 |
0.13% |
| 2025-12-10 |
004230 |
永赢添益债券 |
1.0409 |
1.3728 |
1.0394 |
1.3713 |
0.0015 |
0.14% |
| 2025-12-09 |
004230 |
永赢添益债券 |
1.0394 |
1.3713 |
1.0386 |
1.3705 |
0.0008 |
0.08% |
| 2025-12-08 |
004230 |
永赢添益债券 |
1.0386 |
1.3705 |
1.0385 |
1.3704 |
0.0001 |
0.01% |
| 2025-12-05 |
004230 |
永赢添益债券 |
1.0385 |
1.3704 |
1.0377 |
1.3696 |
0.0008 |
0.08% |
| 2025-12-04 |
004230 |
永赢添益债券 |
1.0377 |
1.3696 |
1.0396 |
1.3715 |
-0.0019 |
-0.18% |
| 2025-12-03 |
004230 |
永赢添益债券 |
1.0396 |
1.3715 |
1.0403 |
1.3722 |
-0.0007 |
-0.07% |
| 2025-12-02 |
004230 |
永赢添益债券 |
1.0403 |
1.3722 |
1.0408 |
1.3727 |
-0.0005 |
-0.05% |
| 2025-12-01 |
004230 |
永赢添益债券 |
1.0408 |
1.3727 |
1.0403 |
1.3722 |
0.0005 |
0.05% |
| 2025-11-28 |
004230 |
永赢添益债券 |
1.0403 |
1.3722 |
1.0398 |
1.3717 |
0.0005 |
0.05% |
| 2025-11-27 |
004230 |
永赢添益债券 |
1.0398 |
1.3717 |
1.0404 |
1.3723 |
-0.0006 |
-0.06% |
| 2025-11-26 |
004230 |
永赢添益债券 |
1.0404 |
1.3723 |
1.0415 |
1.3734 |
-0.0011 |
-0.11% |
| 2025-11-25 |
004230 |
永赢添益债券 |
1.0415 |
1.3734 |
1.0419 |
1.3738 |
-0.0004 |
-0.04% |
| 2025-11-24 |
004230 |
永赢添益债券 |
1.0419 |
1.3738 |
1.0419 |
1.3738 |
0.0000 |
0.00% |
| 2025-11-21 |
004230 |
永赢添益债券 |
1.0419 |
1.3738 |
1.0420 |
1.3739 |
-0.0001 |
-0.01% |
| 2025-11-20 |
004230 |
永赢添益债券 |
1.0420 |
1.3739 |
1.0419 |
1.3738 |
0.0001 |
0.01% |
| 2025-11-19 |
004230 |
永赢添益债券 |
1.0419 |
1.3738 |
1.0419 |
1.3738 |
0.0000 |
0.00% |
| 2025-11-18 |
004230 |
永赢添益债券 |
1.0419 |
1.3738 |
1.0419 |
1.3738 |
0.0000 |
0.00% |
| 2025-11-17 |
004230 |
永赢添益债券 |
1.0419 |
1.3738 |
1.0413 |
1.3732 |
0.0006 |
0.06% |
| 2025-11-14 |
004230 |
永赢添益债券 |
1.0413 |
1.3732 |
1.0413 |
1.3732 |
0.0000 |
0.00% |
| 2025-11-13 |
004230 |
永赢添益债券 |
1.0413 |
1.3732 |
1.0414 |
1.3733 |
-0.0001 |
-0.01% |
| 2025-11-12 |
004230 |
永赢添益债券 |
1.0414 |
1.3733 |
1.0410 |
1.3729 |
0.0004 |
0.04% |
| 2025-11-11 |
004230 |
永赢添益债券 |
1.0410 |
1.3729 |
1.0407 |
1.3726 |
0.0003 |
0.03% |
| 2025-11-10 |
004230 |
永赢添益债券 |
1.0407 |
1.3726 |
1.0408 |
1.3727 |
-0.0001 |
-0.01% |
| 2025-11-07 |
004230 |
永赢添益债券 |
1.0408 |
1.3727 |
1.0408 |
1.3727 |
0.0000 |
0.00% |
| 2025-11-06 |
004230 |
永赢添益债券 |
1.0408 |
1.3727 |
1.0410 |
1.3729 |
-0.0002 |
-0.02% |
| 2025-11-05 |
004230 |
永赢添益债券 |
1.0410 |
1.3729 |
1.0406 |
1.3725 |
0.0004 |
0.04% |
| 2025-11-04 |
004230 |
永赢添益债券 |
1.0406 |
1.3725 |
1.0408 |
1.3727 |
-0.0002 |
-0.02% |
| 2025-11-03 |
004230 |
永赢添益债券 |
1.0408 |
1.3727 |
1.0406 |
1.3725 |
0.0002 |
0.02% |
| 2025-10-31 |
004230 |
永赢添益债券 |
1.0406 |
1.3725 |
1.0396 |
1.3715 |
0.0010 |
0.10% |
| 2025-10-30 |
004230 |
永赢添益债券 |
1.0396 |
1.3715 |
1.0388 |
1.3707 |
0.0008 |
0.08% |
| 2025-10-29 |
004230 |
永赢添益债券 |
1.0388 |
1.3707 |
1.0384 |
1.3703 |
0.0004 |
0.04% |
| 2025-10-28 |
004230 |
永赢添益债券 |
1.0384 |
1.3703 |
1.0374 |
1.3693 |
0.0010 |
0.10% |
| 2025-10-27 |
004230 |
永赢添益债券 |
1.0374 |
1.3693 |
1.0371 |
1.3690 |
0.0003 |
0.03% |
| 2025-10-24 |
004230 |
永赢添益债券 |
1.0371 |
1.3690 |
1.0373 |
1.3692 |
-0.0002 |
-0.02% |
| 2025-10-23 |
004230 |
永赢添益债券 |
1.0373 |
1.3692 |
1.0373 |
1.3692 |
0.0000 |
0.00% |
| 2025-10-22 |
004230 |
永赢添益债券 |
1.0373 |
1.3692 |
1.0371 |
1.3690 |
0.0002 |
0.02% |
| 2025-10-21 |
004230 |
永赢添益债券 |
1.0371 |
1.3690 |
1.0364 |
1.3683 |
0.0007 |
0.07% |
| 2025-10-20 |
004230 |
永赢添益债券 |
1.0364 |
1.3683 |
1.0366 |
1.3685 |
-0.0002 |
-0.02% |
| 2025-10-17 |
004230 |
永赢添益债券 |
1.0366 |
1.3685 |
1.0361 |
1.3680 |
0.0005 |
0.05% |
| 2025-10-16 |
004230 |
永赢添益债券 |
1.0361 |
1.3680 |
1.0358 |
1.3677 |
0.0003 |
0.03% |
| 2025-10-15 |
004230 |
永赢添益债券 |
1.0358 |
1.3677 |
1.0362 |
1.3681 |
-0.0004 |
-0.04% |
| 2025-10-14 |
004230 |
永赢添益债券 |
1.0362 |
1.3681 |
1.0360 |
1.3679 |
0.0002 |
0.02% |
| 2025-10-13 |
004230 |
永赢添益债券 |
1.0360 |
1.3679 |
1.0353 |
1.3672 |
0.0007 |
0.07% |
| 2025-10-10 |
004230 |
永赢添益债券 |
1.0353 |
1.3672 |
1.0353 |
1.3672 |
0.0000 |
0.00% |
| 2025-10-09 |
004230 |
永赢添益债券 |
1.0353 |
1.3672 |
1.0350 |
1.3669 |
0.0003 |
0.03% |
| 2025-09-30 |
004230 |
永赢添益债券 |
1.0350 |
1.3669 |
1.0336 |
1.3655 |
0.0014 |
0.14% |
| 2025-09-29 |
004230 |
永赢添益债券 |
1.0336 |
1.3655 |
1.0339 |
1.3658 |
-0.0003 |
-0.03% |
| 2025-09-26 |
004230 |
永赢添益债券 |
1.0339 |
1.3658 |
1.0337 |
1.3656 |
0.0002 |
0.02% |
| 2025-09-25 |
004230 |
永赢添益债券 |
1.0337 |
1.3656 |
1.0331 |
1.3650 |
0.0006 |
0.06% |
| 2025-09-24 |
004230 |
永赢添益债券 |
1.0331 |
1.3650 |
1.0339 |
1.3658 |
-0.0008 |
-0.08% |
| 2025-09-23 |
004230 |
永赢添益债券 |
1.0339 |
1.3658 |
1.0348 |
1.3667 |
-0.0009 |
-0.09% |
| 2025-09-22 |
004230 |
永赢添益债券 |
1.0348 |
1.3667 |
1.0339 |
1.3658 |
0.0009 |
0.09% |
| 2025-09-19 |
004230 |
永赢添益债券 |
1.0339 |
1.3658 |
1.0344 |
1.3663 |
-0.0005 |
-0.05% |
| 2025-09-18 |
004230 |
永赢添益债券 |
1.0344 |
1.3663 |
1.0350 |
1.3669 |
-0.0006 |
-0.06% |
| 2025-09-17 |
004230 |
永赢添益债券 |
1.0350 |
1.3669 |
1.0338 |
1.3657 |
0.0012 |
0.12% |
