永赢鼎利债券A基金净值查询(007692)
今天最新净值
1.0292
0.0004 0.0400%
2024-04-19
- 累计净值：1.1215
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：24.6819亿
- 最近资产：
- 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A(007692)基金累计收益率1.72%
| 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 |
| 2024-04-19 |
007692 |
永赢鼎利债券A |
1.0385 |
1.1308 |
1.0379 |
1.1302 |
0.0006 |
0.06% |
| 2024-04-18 |
007692 |
永赢鼎利债券A |
1.0379 |
1.1302 |
1.0373 |
1.1296 |
0.0006 |
0.06% |
| 2024-04-17 |
007692 |
永赢鼎利债券A |
1.0373 |
1.1296 |
1.0370 |
1.1293 |
0.0003 |
0.03% |
| 2024-04-16 |
007692 |
永赢鼎利债券A |
1.0370 |
1.1293 |
1.0369 |
1.1292 |
0.0001 |
0.01% |
| 2024-04-15 |
007692 |
永赢鼎利债券A |
1.0369 |
1.1292 |
1.0362 |
1.1285 |
0.0007 |
0.07% |
| 2024-04-12 |
007692 |
永赢鼎利债券A |
1.0362 |
1.1285 |
1.0350 |
1.1273 |
0.0012 |
0.12% |
| 2024-04-11 |
007692 |
永赢鼎利债券A |
1.0350 |
1.1273 |
1.0342 |
1.1265 |
0.0008 |
0.08% |
| 2024-04-10 |
007692 |
永赢鼎利债券A |
1.0342 |
1.1265 |
1.0341 |
1.1264 |
0.0001 |
0.01% |
| 2024-04-09 |
007692 |
永赢鼎利债券A |
1.0341 |
1.1264 |
1.0331 |
1.1254 |
0.0010 |
0.10% |
| 2024-04-08 |
007692 |
永赢鼎利债券A |
1.0331 |
1.1254 |
1.0323 |
1.1246 |
0.0008 |
0.08% |
|
|
| 2024-04-03 |
007692 |
永赢鼎利债券A |
1.0323 |
1.1246 |
1.0315 |
1.1238 |
0.0008 |
0.08% |
| 2024-04-02 |
007692 |
永赢鼎利债券A |
1.0315 |
1.1238 |
1.0309 |
1.1232 |
0.0006 |
0.06% |
| 2024-04-01 |
007692 |
永赢鼎利债券A |
1.0309 |
1.1232 |
1.0312 |
1.1235 |
-0.0003 |
-0.03% |
| 2024-03-29 |
007692 |
永赢鼎利债券A |
1.0312 |
1.1235 |
1.0307 |
1.1230 |
0.0005 |
0.05% |
| 2024-03-28 |
007692 |
永赢鼎利债券A |
1.0307 |
1.1230 |
1.0306 |
1.1229 |
0.0001 |
0.01% |
| 2024-03-27 |
007692 |
永赢鼎利债券A |
1.0306 |
1.1229 |
1.0301 |
1.1224 |
0.0005 |
0.05% |
| 2024-03-26 |
007692 |
永赢鼎利债券A |
1.0301 |
1.1224 |
1.0301 |
1.1224 |
0.0000 |
0.00% |
| 2024-03-25 |
007692 |
永赢鼎利债券A |
1.0301 |
1.1224 |
1.0304 |
1.1227 |
-0.0003 |
-0.03% |
| 2024-03-22 |
007692 |
永赢鼎利债券A |
1.0304 |
1.1227 |
1.0302 |
1.1225 |
0.0002 |
0.02% |
| 2024-03-21 |
007692 |
永赢鼎利债券A |
1.0302 |
1.1225 |
1.0301 |
1.1224 |
0.0001 |
0.01% |
| 2024-03-20 |
007692 |
永赢鼎利债券A |
1.0301 |
1.1224 |
1.0301 |
1.1224 |
0.0000 |
0.00% |
| 2024-03-19 |
007692 |
永赢鼎利债券A |
1.0301 |
1.1224 |
1.0298 |
1.1221 |
0.0003 |
0.03% |
| 2024-03-18 |
007692 |
永赢鼎利债券A |
1.0298 |
1.1221 |
1.0292 |
1.1215 |
0.0006 |
0.06% |
| 2024-03-15 |
007692 |
永赢鼎利债券A |
1.0292 |
1.1215 |
1.0288 |
1.1211 |
0.0004 |
0.04% |
| 2024-03-14 |
007692 |
永赢鼎利债券A |
1.0288 |
1.1211 |
1.0296 |
1.1219 |
-0.0008 |
-0.08% |
|
|
| 2024-03-13 |
007692 |
永赢鼎利债券A |
1.0296 |
1.1219 |
1.0298 |
1.1221 |
-0.0002 |
-0.02% |
| 2024-03-12 |
007692 |
永赢鼎利债券A |
1.0298 |
1.1221 |
1.0309 |
1.1232 |
-0.0011 |
-0.11% |
| 2024-03-11 |
007692 |
永赢鼎利债券A |
1.0309 |
1.1232 |
1.0309 |
1.1232 |
0.0000 |
0.00% |
| 2024-03-08 |
007692 |
永赢鼎利债券A |
1.0309 |
1.1232 |
1.0308 |
1.1231 |
0.0001 |
0.01% |
| 2024-03-07 |
007692 |
永赢鼎利债券A |
1.0308 |
1.1231 |
1.0305 |
1.1228 |
0.0003 |
0.03% |
| 2024-03-06 |
007692 |
永赢鼎利债券A |
1.0305 |
1.1228 |
1.0293 |
1.1216 |
0.0012 |
0.12% |
| 2024-03-05 |
007692 |
永赢鼎利债券A |
1.0293 |
1.1216 |
1.0288 |
1.1211 |
0.0005 |
0.05% |
| 2024-03-04 |
007692 |
永赢鼎利债券A |
1.0288 |
1.1211 |
1.0282 |
1.1205 |
0.0006 |
0.06% |
| 2024-03-01 |
007692 |
永赢鼎利债券A |
1.0282 |
1.1205 |
1.0292 |
1.1215 |
-0.0010 |
-0.10% |
| 2024-02-29 |
007692 |
永赢鼎利债券A |
1.0292 |
1.1215 |
1.0287 |
1.1210 |
0.0005 |
0.05% |
| 2024-02-28 |
007692 |
永赢鼎利债券A |
1.0287 |
1.1210 |
1.0284 |
1.1207 |
0.0003 |
0.03% |
| 2024-02-27 |
007692 |
永赢鼎利债券A |
1.0284 |
1.1207 |
1.0280 |
1.1203 |
0.0004 |
0.04% |
| 2024-02-26 |
007692 |
永赢鼎利债券A |
1.0280 |
1.1203 |
1.0275 |
1.1198 |
0.0005 |
0.05% |
| 2024-02-23 |
007692 |
永赢鼎利债券A |
1.0275 |
1.1198 |
1.0266 |
1.1189 |
0.0009 |
0.09% |
| 2024-02-22 |
007692 |
永赢鼎利债券A |
1.0266 |
1.1189 |
1.0261 |
1.1184 |
0.0005 |
0.05% |
| 2024-02-21 |
007692 |
永赢鼎利债券A |
1.0261 |
1.1184 |
1.0257 |
1.1180 |
0.0004 |
0.04% |
| 2024-02-20 |
007692 |
永赢鼎利债券A |
1.0257 |
1.1180 |
1.0252 |
1.1175 |
0.0005 |
0.05% |
| 2024-02-19 |
007692 |
永赢鼎利债券A |
1.0252 |
1.1175 |
1.0240 |
1.1163 |
0.0012 |
0.12% |
| 2024-02-08 |
007692 |
永赢鼎利债券A |
1.0240 |
1.1163 |
1.0240 |
1.1163 |
0.0000 |
0.00% |
| 2024-02-07 |
007692 |
永赢鼎利债券A |
1.0240 |
1.1163 |
1.0231 |
1.1154 |
0.0009 |
0.09% |
| 2024-02-06 |
007692 |
永赢鼎利债券A |
1.0231 |
1.1154 |
1.0245 |
1.1168 |
-0.0014 |
-0.14% |
| 2024-02-05 |
007692 |
永赢鼎利债券A |
1.0245 |
1.1168 |
1.0234 |
1.1157 |
0.0011 |
0.11% |
| 2024-02-02 |
007692 |
永赢鼎利债券A |
1.0234 |
1.1157 |
1.0236 |
1.1159 |
-0.0002 |
-0.02% |
| 2024-02-01 |
007692 |
永赢鼎利债券A |
1.0236 |
1.1159 |
1.0237 |
1.1160 |
-0.0001 |
-0.01% |
| 2024-01-31 |
007692 |
永赢鼎利债券A |
1.0237 |
1.1160 |
1.0226 |
1.1149 |
0.0011 |
0.11% |
| 2024-01-30 |
007692 |
永赢鼎利债券A |
1.0226 |
1.1149 |
1.0208 |
1.1131 |
0.0018 |
0.18% |
| 2024-01-29 |
007692 |
永赢鼎利债券A |
1.0208 |
1.1131 |
1.0201 |
1.1124 |
0.0007 |
0.07% |
| 2024-01-26 |
007692 |
永赢鼎利债券A |
1.0201 |
1.1124 |
1.0198 |
1.1121 |
0.0003 |
0.03% |
| 2024-01-25 |
007692 |
永赢鼎利债券A |
1.0198 |
1.1121 |
1.0192 |
1.1115 |
0.0006 |
0.06% |
| 2024-01-24 |
007692 |
永赢鼎利债券A |
1.0192 |
1.1115 |
1.0191 |
1.1114 |
0.0001 |
0.01% |
| 2024-01-23 |
007692 |
永赢鼎利债券A |
1.0191 |
1.1114 |
1.0191 |
1.1114 |
0.0000 |
0.00% |
| 2024-01-22 |
007692 |
永赢鼎利债券A |
1.0191 |
1.1114 |
1.0188 |
1.1111 |
0.0003 |
0.03% |
