永赢添益债券基金净值查询(004230)
今天最新净值
1.0768
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4087
- 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
近半年,永赢添益债券(004230)基金累计收益率2.39%
| 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 |
| 2026-09-17 |
004230 |
永赢添益债券 |
1.0769 |
1.4088 |
1.0768 |
1.4087 |
0.0001 |
0.01% |
| 2026-09-16 |
004230 |
永赢添益债券 |
1.0768 |
1.4087 |
1.0765 |
1.4084 |
0.0003 |
0.03% |
| 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% |
