永赢鼎利债券A基金净值查询(007692)
今天最新净值
1.0550
0.0000 0.00%
2025-12-17
- 累计净值：1.1773
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0029亿
- 最近资产：10.51亿
- 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0.56%
| 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 |
| 2025-12-17 |
007692 |
永赢鼎利债券A |
1.0553 |
1.1776 |
1.0550 |
1.1773 |
0.0003 |
0.03% |
| 2025-12-16 |
007692 |
永赢鼎利债券A |
1.0550 |
1.1773 |
1.0550 |
1.1773 |
0.0000 |
0.00% |
| 2025-12-15 |
007692 |
永赢鼎利债券A |
1.0550 |
1.1773 |
1.0550 |
1.1773 |
0.0000 |
0.00% |
| 2025-12-12 |
007692 |
永赢鼎利债券A |
1.0550 |
1.1773 |
1.0551 |
1.1774 |
-0.0001 |
-0.01% |
| 2025-12-11 |
007692 |
永赢鼎利债券A |
1.0551 |
1.1774 |
1.0549 |
1.1772 |
0.0002 |
0.02% |
| 2025-12-10 |
007692 |
永赢鼎利债券A |
1.0549 |
1.1772 |
1.0548 |
1.1771 |
0.0001 |
0.01% |
| 2025-12-09 |
007692 |
永赢鼎利债券A |
1.0548 |
1.1771 |
1.0546 |
1.1769 |
0.0002 |
0.02% |
| 2025-12-08 |
007692 |
永赢鼎利债券A |
1.0546 |
1.1769 |
1.0546 |
1.1769 |
0.0000 |
0.00% |
| 2025-12-05 |
007692 |
永赢鼎利债券A |
1.0546 |
1.1769 |
1.0545 |
1.1768 |
0.0001 |
0.01% |
| 2025-12-04 |
007692 |
永赢鼎利债券A |
1.0545 |
1.1768 |
1.0549 |
1.1772 |
-0.0004 |
-0.04% |
|
|
| 2025-12-03 |
007692 |
永赢鼎利债券A |
1.0549 |
1.1772 |
1.0549 |
1.1772 |
0.0000 |
0.00% |
| 2025-12-02 |
007692 |
永赢鼎利债券A |
1.0549 |
1.1772 |
1.0550 |
1.1773 |
-0.0001 |
-0.01% |
| 2025-12-01 |
007692 |
永赢鼎利债券A |
1.0550 |
1.1773 |
1.0549 |
1.1772 |
0.0001 |
0.01% |
| 2025-11-28 |
007692 |
永赢鼎利债券A |
1.0549 |
1.1772 |
1.0546 |
1.1769 |
0.0003 |
0.03% |
| 2025-11-27 |
007692 |
永赢鼎利债券A |
1.0546 |
1.1769 |
1.0548 |
1.1771 |
-0.0002 |
-0.02% |
| 2025-11-26 |
007692 |
永赢鼎利债券A |
1.0548 |
1.1771 |
1.0550 |
1.1773 |
-0.0002 |
-0.02% |
| 2025-11-25 |
007692 |
永赢鼎利债券A |
1.0550 |
1.1773 |
1.0551 |
1.1774 |
-0.0001 |
-0.01% |
| 2025-11-24 |
007692 |
永赢鼎利债券A |
1.0551 |
1.1774 |
1.0551 |
1.1774 |
0.0000 |
0.00% |
| 2025-11-21 |
007692 |
永赢鼎利债券A |
1.0551 |
1.1774 |
1.0550 |
1.1773 |
0.0001 |
0.01% |
| 2025-11-20 |
007692 |
永赢鼎利债券A |
1.0550 |
1.1773 |
1.0550 |
1.1773 |
0.0000 |
0.00% |
| 2025-11-19 |
007692 |
永赢鼎利债券A |
1.0550 |
1.1773 |
1.0550 |
1.1773 |
0.0000 |
0.00% |
| 2025-11-18 |
007692 |
永赢鼎利债券A |
1.0550 |
1.1773 |
1.0549 |
1.1772 |
0.0001 |
0.01% |
| 2025-11-17 |
007692 |
永赢鼎利债券A |
1.0549 |
1.1772 |
1.0547 |
1.1770 |
0.0002 |
0.02% |
| 2025-11-14 |
007692 |
永赢鼎利债券A |
1.0547 |
1.1770 |
1.0546 |
1.1769 |
0.0001 |
0.01% |
| 2025-11-13 |
007692 |
永赢鼎利债券A |
1.0546 |
1.1769 |
1.0544 |
1.1767 |
0.0002 |
0.02% |
|
|
| 2025-11-12 |
007692 |
永赢鼎利债券A |
1.0544 |
1.1767 |
1.0543 |
1.1766 |
0.0001 |
0.01% |
| 2025-11-11 |
007692 |
永赢鼎利债券A |
1.0543 |
1.1766 |
1.0541 |
1.1764 |
0.0002 |
0.02% |
| 2025-11-10 |
007692 |
永赢鼎利债券A |
1.0541 |
1.1764 |
1.0539 |
1.1762 |
0.0002 |
0.02% |
| 2025-11-07 |
007692 |
永赢鼎利债券A |
1.0539 |
1.1762 |
1.0541 |
1.1764 |
-0.0002 |
-0.02% |
| 2025-11-06 |
007692 |
永赢鼎利债券A |
1.0541 |
1.1764 |
1.0542 |
1.1765 |
-0.0001 |
-0.01% |
| 2025-11-05 |
007692 |
永赢鼎利债券A |
1.0542 |
1.1765 |
1.0540 |
1.1763 |
0.0002 |
0.02% |
| 2025-11-04 |
007692 |
永赢鼎利债券A |
1.0540 |
1.1763 |
1.0540 |
1.1763 |
0.0000 |
0.00% |
| 2025-11-03 |
007692 |
永赢鼎利债券A |
1.0540 |
1.1763 |
1.0539 |
1.1762 |
0.0001 |
0.01% |
| 2025-10-31 |
007692 |
永赢鼎利债券A |
1.0539 |
1.1762 |
1.0536 |
1.1759 |
0.0003 |
0.03% |
| 2025-10-30 |
007692 |
永赢鼎利债券A |
1.0536 |
1.1759 |
1.0532 |
1.1755 |
0.0004 |
0.04% |
| 2025-10-29 |
007692 |
永赢鼎利债券A |
1.0532 |
1.1755 |
1.0528 |
1.1751 |
0.0004 |
0.04% |
| 2025-10-28 |
007692 |
永赢鼎利债券A |
1.0528 |
1.1751 |
1.0523 |
1.1746 |
0.0005 |
0.05% |
| 2025-10-27 |
007692 |
永赢鼎利债券A |
1.0523 |
1.1746 |
1.0521 |
1.1744 |
0.0002 |
0.02% |
| 2025-10-24 |
007692 |
永赢鼎利债券A |
1.0521 |
1.1744 |
1.0520 |
1.1743 |
0.0001 |
0.01% |
| 2025-10-23 |
007692 |
永赢鼎利债券A |
1.0520 |
1.1743 |
1.0518 |
1.1741 |
0.0002 |
0.02% |
| 2025-10-22 |
007692 |
永赢鼎利债券A |
1.0518 |
1.1741 |
1.0516 |
1.1739 |
0.0002 |
0.02% |
| 2025-10-21 |
007692 |
永赢鼎利债券A |
1.0516 |
1.1739 |
1.0514 |
1.1737 |
0.0002 |
0.02% |
| 2025-10-20 |
007692 |
永赢鼎利债券A |
1.0514 |
1.1737 |
1.0513 |
1.1736 |
0.0001 |
0.01% |
| 2025-10-17 |
007692 |
永赢鼎利债券A |
1.0513 |
1.1736 |
1.0511 |
1.1734 |
0.0002 |
0.02% |
| 2025-10-16 |
007692 |
永赢鼎利债券A |
1.0511 |
1.1734 |
1.0508 |
1.1731 |
0.0003 |
0.03% |
| 2025-10-15 |
007692 |
永赢鼎利债券A |
1.0508 |
1.1731 |
1.0508 |
1.1731 |
0.0000 |
0.00% |
| 2025-10-14 |
007692 |
永赢鼎利债券A |
1.0508 |
1.1731 |
1.0507 |
1.1730 |
0.0001 |
0.01% |
| 2025-10-13 |
007692 |
永赢鼎利债券A |
1.0507 |
1.1730 |
1.0501 |
1.1724 |
0.0006 |
0.06% |
| 2025-10-10 |
007692 |
永赢鼎利债券A |
1.0501 |
1.1724 |
1.0499 |
1.1722 |
0.0002 |
0.02% |
| 2025-10-09 |
007692 |
永赢鼎利债券A |
1.0499 |
1.1722 |
1.0493 |
1.1716 |
0.0006 |
0.06% |
| 2025-09-30 |
007692 |
永赢鼎利债券A |
1.0493 |
1.1716 |
1.0489 |
1.1712 |
0.0004 |
0.04% |
| 2025-09-29 |
007692 |
永赢鼎利债券A |
1.0489 |
1.1712 |
1.0487 |
1.1710 |
0.0002 |
0.02% |
| 2025-09-26 |
007692 |
永赢鼎利债券A |
1.0487 |
1.1710 |
1.0486 |
1.1709 |
0.0001 |
0.01% |
| 2025-09-25 |
007692 |
永赢鼎利债券A |
1.0486 |
1.1709 |
1.0488 |
1.1711 |
-0.0002 |
-0.02% |
| 2025-09-24 |
007692 |
永赢鼎利债券A |
1.0488 |
1.1711 |
1.0494 |
1.1717 |
-0.0006 |
-0.06% |
| 2025-09-23 |
007692 |
永赢鼎利债券A |
1.0494 |
1.1717 |
1.0497 |
1.1720 |
-0.0003 |
-0.03% |
| 2025-09-22 |
007692 |
永赢鼎利债券A |
1.0497 |
1.1720 |
1.0496 |
1.1719 |
0.0001 |
0.01% |
| 2025-09-19 |
007692 |
永赢鼎利债券A |
1.0496 |
1.1719 |
1.0496 |
1.1719 |
0.0000 |
0.00% |
| 2025-09-18 |
007692 |
永赢鼎利债券A |
1.0496 |
1.1719 |
1.0497 |
1.1720 |
-0.0001 |
-0.01% |
