永赢鼎利债券C基金净值查询(007693)
今天最新净值
1.0377
-0.0007 -0.0700%
2025-02-11
- 累计净值：1.1535
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0258亿
- 最近资产：0.00亿元
- 基金公司：永赢基金
- 基金经理：徐翔 谢越
近一季,永赢鼎利债券C(007693)基金累计收益率1.53%
| 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 |
| 2025-02-11 |
007693 |
永赢鼎利债券C |
1.0376 |
1.1534 |
1.0377 |
1.1535 |
-0.0001 |
-0.01% |
| 2025-02-10 |
007693 |
永赢鼎利债券C |
1.0377 |
1.1535 |
1.0384 |
1.1542 |
-0.0007 |
-0.07% |
| 2025-02-07 |
007693 |
永赢鼎利债券C |
1.0384 |
1.1542 |
1.0383 |
1.1541 |
0.0001 |
0.01% |
| 2025-02-06 |
007693 |
永赢鼎利债券C |
1.0383 |
1.1541 |
1.0376 |
1.1534 |
0.0007 |
0.07% |
| 2025-02-05 |
007693 |
永赢鼎利债券C |
1.0376 |
1.1534 |
1.0371 |
1.1529 |
0.0005 |
0.05% |
| 2025-01-27 |
007693 |
永赢鼎利债券C |
1.0371 |
1.1529 |
1.0357 |
1.1515 |
0.0014 |
0.14% |
| 2025-01-22 |
007693 |
永赢鼎利债券C |
1.0365 |
1.1523 |
1.0363 |
1.1521 |
0.0002 |
0.02% |
| 2025-01-14 |
007693 |
永赢鼎利债券C |
1.0371 |
1.1529 |
1.0371 |
1.1529 |
0.0000 |
0.00% |
| 2025-01-13 |
007693 |
永赢鼎利债券C |
1.0371 |
1.1529 |
1.0376 |
1.1534 |
-0.0005 |
-0.05% |
| 2025-01-10 |
007693 |
永赢鼎利债券C |
1.0376 |
1.1534 |
1.0379 |
1.1537 |
-0.0003 |
-0.03% |
|
|
| 2025-01-09 |
007693 |
永赢鼎利债券C |
1.0379 |
1.1537 |
1.0386 |
1.1544 |
-0.0007 |
-0.07% |
| 2025-01-08 |
007693 |
永赢鼎利债券C |
1.0386 |
1.1544 |
1.0388 |
1.1546 |
-0.0002 |
-0.02% |
| 2025-01-07 |
007693 |
永赢鼎利债券C |
1.0388 |
1.1546 |
1.0392 |
1.1550 |
-0.0004 |
-0.04% |
| 2025-01-06 |
007693 |
永赢鼎利债券C |
1.0392 |
1.1550 |
1.0386 |
1.1544 |
0.0006 |
0.06% |
| 2025-01-03 |
007693 |
永赢鼎利债券C |
1.0386 |
1.1544 |
1.0379 |
1.1537 |
0.0007 |
0.07% |
| 2025-01-02 |
007693 |
永赢鼎利债券C |
1.0379 |
1.1537 |
1.0370 |
1.1528 |
0.0009 |
0.09% |
| 2024-12-31 |
007693 |
永赢鼎利债券C |
1.0370 |
1.1528 |
1.0361 |
1.1519 |
0.0009 |
0.09% |
| 2024-12-26 |
007693 |
永赢鼎利债券C |
1.0355 |
1.1513 |
1.0356 |
1.1514 |
-0.0001 |
-0.01% |
| 2024-12-25 |
007693 |
永赢鼎利债券C |
1.0356 |
1.1514 |
1.0361 |
1.1519 |
-0.0005 |
-0.05% |
| 2024-12-24 |
007693 |
永赢鼎利债券C |
1.0361 |
1.1519 |
1.0363 |
1.1521 |
-0.0002 |
-0.02% |
| 2024-12-23 |
007693 |
永赢鼎利债券C |
1.0363 |
1.1521 |
1.0360 |
1.1518 |
0.0003 |
0.03% |
| 2024-12-20 |
007693 |
永赢鼎利债券C |
1.0360 |
1.1518 |
1.0350 |
1.1508 |
0.0010 |
0.10% |
| 2024-12-19 |
007693 |
永赢鼎利债券C |
1.0350 |
1.1508 |
1.0346 |
1.1504 |
0.0004 |
0.04% |
| 2024-12-18 |
007693 |
永赢鼎利债券C |
1.0346 |
1.1504 |
1.0349 |
1.1507 |
-0.0003 |
-0.03% |
| 2024-12-17 |
007693 |
永赢鼎利债券C |
1.0349 |
1.1507 |
1.0352 |
1.1510 |
-0.0003 |
-0.03% |
|
|
| 2024-12-16 |
007693 |
永赢鼎利债券C |
1.0352 |
1.1510 |
1.0343 |
1.1501 |
0.0009 |
0.09% |
| 2024-12-13 |
007693 |
永赢鼎利债券C |
1.0343 |
1.1501 |
1.0327 |
1.1485 |
0.0016 |
0.15% |
| 2024-12-12 |
007693 |
永赢鼎利债券C |
1.0327 |
1.1485 |
1.0320 |
1.1478 |
0.0007 |
0.07% |
| 2024-12-11 |
007693 |
永赢鼎利债券C |
1.0320 |
1.1478 |
1.0319 |
1.1477 |
0.0001 |
0.01% |
| 2024-12-10 |
007693 |
永赢鼎利债券C |
1.0319 |
1.1477 |
1.0301 |
1.1459 |
0.0018 |
0.17% |
| 2024-12-09 |
007693 |
永赢鼎利债券C |
1.0301 |
1.1459 |
1.0298 |
1.1456 |
0.0003 |
0.03% |
| 2024-12-06 |
007693 |
永赢鼎利债券C |
1.0298 |
1.1456 |
1.0297 |
1.1455 |
0.0001 |
0.01% |
| 2024-12-05 |
007693 |
永赢鼎利债券C |
1.0297 |
1.1455 |
1.0294 |
1.1452 |
0.0003 |
0.03% |
| 2024-12-04 |
007693 |
永赢鼎利债券C |
1.0294 |
1.1452 |
1.0287 |
1.1445 |
0.0007 |
0.07% |
| 2024-12-03 |
007693 |
永赢鼎利债券C |
1.0287 |
1.1445 |
1.0288 |
1.1446 |
-0.0001 |
-0.01% |
| 2024-12-02 |
007693 |
永赢鼎利债券C |
1.0288 |
1.1446 |
1.0266 |
1.1424 |
0.0022 |
0.21% |
| 2024-11-29 |
007693 |
永赢鼎利债券C |
1.0266 |
1.1424 |
1.0257 |
1.1415 |
0.0009 |
0.09% |
| 2024-11-28 |
007693 |
永赢鼎利债券C |
1.0257 |
1.1415 |
1.0251 |
1.1409 |
0.0006 |
0.06% |
| 2024-11-27 |
007693 |
永赢鼎利债券C |
1.0251 |
1.1409 |
1.0250 |
1.1408 |
0.0001 |
0.01% |
| 2024-11-26 |
007693 |
永赢鼎利债券C |
1.0250 |
1.1408 |
1.0244 |
1.1402 |
0.0006 |
0.06% |
| 2024-11-25 |
007693 |
永赢鼎利债券C |
1.0244 |
1.1402 |
1.0238 |
1.1396 |
0.0006 |
0.06% |
| 2024-11-22 |
007693 |
永赢鼎利债券C |
1.0238 |
1.1396 |
1.0238 |
1.1396 |
0.0000 |
0.00% |
| 2024-11-21 |
007693 |
永赢鼎利债券C |
1.0238 |
1.1396 |
1.0235 |
1.1393 |
0.0003 |
0.03% |
| 2024-11-20 |
007693 |
永赢鼎利债券C |
1.0235 |
1.1393 |
1.0234 |
1.1392 |
0.0001 |
0.01% |
| 2024-11-19 |
007693 |
永赢鼎利债券C |
1.0234 |
1.1392 |
1.0234 |
1.1392 |
0.0000 |
0.00% |
| 2024-11-18 |
007693 |
永赢鼎利债券C |
1.0234 |
1.1392 |
1.0234 |
1.1392 |
0.0000 |
0.00% |
| 2024-11-15 |
007693 |
永赢鼎利债券C |
1.0234 |
1.1392 |
1.0231 |
1.1389 |
0.0003 |
0.03% |
| 2024-11-14 |
007693 |
永赢鼎利债券C |
1.0231 |
1.1389 |
1.0229 |
1.1387 |
0.0002 |
0.02% |
| 2024-11-13 |
007693 |
永赢鼎利债券C |
1.0229 |
1.1387 |
1.0230 |
1.1388 |
-0.0001 |
-0.01% |
| 2024-11-12 |
007693 |
永赢鼎利债券C |
1.0230 |
1.1388 |
1.0225 |
1.1383 |
0.0005 |
0.05% |
