永赢鼎利债券A基金净值查询(007692)

今天最新净值 1.0718 0.0000 0.00% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1941
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基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,永赢鼎利债券A(007692)基金累计收益率0.38%

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
2026-09-16	007692	永赢鼎利债券A	1.0719	1.1942	1.0718	1.1941	0.0001	0.01%
2026-09-15	007692	永赢鼎利债券A	1.0718	1.1941	1.0718	1.1941	0.0000	0.00%
2026-09-14	007692	永赢鼎利债券A	1.0718	1.1941	1.0716	1.1939	0.0002	0.02%
2026-09-11	007692	永赢鼎利债券A	1.0716	1.1939	1.0716	1.1939	0.0000	0.00%
2026-09-10	007692	永赢鼎利债券A	1.0716	1.1939	1.0716	1.1939	0.0000	0.00%
2026-09-09	007692	永赢鼎利债券A	1.0716	1.1939	1.0715	1.1938	0.0001	0.01%
2026-09-08	007692	永赢鼎利债券A	1.0715	1.1938	1.0715	1.1938	0.0000	0.00%
2026-09-07	007692	永赢鼎利债券A	1.0715	1.1938	1.0714	1.1937	0.0001	0.01%
2026-09-04	007692	永赢鼎利债券A	1.0714	1.1937	1.0713	1.1936	0.0001	0.01%
2026-09-03	007692	永赢鼎利债券A	1.0713	1.1936	1.0712	1.1935	0.0001	0.01%

2026-09-02	007692	永赢鼎利债券A	1.0712	1.1935	1.0711	1.1934	0.0001	0.01%
2026-09-01	007692	永赢鼎利债券A	1.0711	1.1934	1.0710	1.1933	0.0001	0.01%
2026-08-31	007692	永赢鼎利债券A	1.0710	1.1933	1.0709	1.1932	0.0001	0.01%
2026-08-28	007692	永赢鼎利债券A	1.0709	1.1932	1.0709	1.1932	0.0000	0.00%
2026-08-27	007692	永赢鼎利债券A	1.0709	1.1932	1.0709	1.1932	0.0000	0.00%
2026-08-26	007692	永赢鼎利债券A	1.0709	1.1932	1.0710	1.1933	-0.0001	-0.01%
2026-08-25	007692	永赢鼎利债券A	1.0710	1.1933	1.0710	1.1933	0.0000	0.00%
2026-08-24	007692	永赢鼎利债券A	1.0710	1.1933	1.0709	1.1932	0.0001	0.01%
2026-08-21	007692	永赢鼎利债券A	1.0709	1.1932	1.0709	1.1932	0.0000	0.00%
2026-08-20	007692	永赢鼎利债券A	1.0709	1.1932	1.0709	1.1932	0.0000	0.00%
2026-08-19	007692	永赢鼎利债券A	1.0709	1.1932	1.0709	1.1932	0.0000	0.00%
2026-08-18	007692	永赢鼎利债券A	1.0709	1.1932	1.0708	1.1931	0.0001	0.01%
2026-08-17	007692	永赢鼎利债券A	1.0708	1.1931	1.0706	1.1929	0.0002	0.02%
2026-08-14	007692	永赢鼎利债券A	1.0706	1.1929	1.0705	1.1928	0.0001	0.01%
2026-08-13	007692	永赢鼎利债券A	1.0705	1.1928	1.0704	1.1927	0.0001	0.01%

2026-08-12	007692	永赢鼎利债券A	1.0704	1.1927	1.0704	1.1927	0.0000	0.00%
2026-08-11	007692	永赢鼎利债券A	1.0704	1.1927	1.0704	1.1927	0.0000	0.00%
2026-08-10	007692	永赢鼎利债券A	1.0704	1.1927	1.0702	1.1925	0.0002	0.02%
2026-08-07	007692	永赢鼎利债券A	1.0702	1.1925	1.0701	1.1924	0.0001	0.01%
2026-08-06	007692	永赢鼎利债券A	1.0701	1.1924	1.0701	1.1924	0.0000	0.00%
2026-08-05	007692	永赢鼎利债券A	1.0701	1.1924	1.0700	1.1923	0.0001	0.01%
2026-08-04	007692	永赢鼎利债券A	1.0700	1.1923	1.0700	1.1923	0.0000	0.00%
2026-08-03	007692	永赢鼎利债券A	1.0700	1.1923	1.0699	1.1922	0.0001	0.01%
2026-07-31	007692	永赢鼎利债券A	1.0699	1.1922	1.0698	1.1921	0.0001	0.01%
2026-07-30	007692	永赢鼎利债券A	1.0698	1.1921	1.0697	1.1920	0.0001	0.01%
2026-07-29	007692	永赢鼎利债券A	1.0697	1.1920	1.0697	1.1920	0.0000	0.00%
2026-07-28	007692	永赢鼎利债券A	1.0697	1.1920	1.0697	1.1920	0.0000	0.00%
2026-07-27	007692	永赢鼎利债券A	1.0697	1.1920	1.0696	1.1919	0.0001	0.01%
2026-07-24	007692	永赢鼎利债券A	1.0696	1.1919	1.0696	1.1919	0.0000	0.00%
2026-07-23	007692	永赢鼎利债券A	1.0696	1.1919	1.0696	1.1919	0.0000	0.00%
2026-07-22	007692	永赢鼎利债券A	1.0696	1.1919	1.0695	1.1918	0.0001	0.01%
2026-07-21	007692	永赢鼎利债券A	1.0695	1.1918	1.0694	1.1917	0.0001	0.01%
2026-07-20	007692	永赢鼎利债券A	1.0694	1.1917	1.0694	1.1917	0.0000	0.00%
2026-07-17	007692	永赢鼎利债券A	1.0694	1.1917	1.0694	1.1917	0.0000	0.00%
2026-07-16	007692	永赢鼎利债券A	1.0694	1.1917	1.0693	1.1916	0.0001	0.01%
2026-07-15	007692	永赢鼎利债券A	1.0693	1.1916	1.0693	1.1916	0.0000	0.00%
2026-07-14	007692	永赢鼎利债券A	1.0693	1.1916	1.0693	1.1916	0.0000	0.00%
2026-07-13	007692	永赢鼎利债券A	1.0693	1.1916	1.0693	1.1916	0.0000	0.00%
2026-07-10	007692	永赢鼎利债券A	1.0693	1.1916	1.0692	1.1915	0.0001	0.01%
2026-07-09	007692	永赢鼎利债券A	1.0692	1.1915	1.0692	1.1915	0.0000	0.00%
2026-07-08	007692	永赢鼎利债券A	1.0692	1.1915	1.0692	1.1915	0.0000	0.00%
2026-07-07	007692	永赢鼎利债券A	1.0692	1.1915	1.0692	1.1915	0.0000	0.00%
2026-07-06	007692	永赢鼎利债券A	1.0692	1.1915	1.0689	1.1912	0.0003	0.03%
2026-07-03	007692	永赢鼎利债券A	1.0689	1.1912	1.0688	1.1911	0.0001	0.01%
2026-07-02	007692	永赢鼎利债券A	1.0688	1.1911	1.0688	1.1911	0.0000	0.00%
2026-07-01	007692	永赢鼎利债券A	1.0688	1.1911	1.0690	1.1913	-0.0002	-0.02%
2026-06-30	007692	永赢鼎利债券A	1.0690	1.1913	1.0690	1.1913	0.0000	0.00%
2026-06-29	007692	永赢鼎利债券A	1.0690	1.1913	1.0687	1.1910	0.0003	0.03%
2026-06-26	007692	永赢鼎利债券A	1.0687	1.1910	1.0686	1.1909	0.0001	0.01%
2026-06-25	007692	永赢鼎利债券A	1.0686	1.1909	1.0684	1.1907	0.0002	0.02%
2026-06-24	007692	永赢鼎利债券A	1.0684	1.1907	1.0683	1.1906	0.0001	0.01%
2026-06-23	007692	永赢鼎利债券A	1.0683	1.1906	1.0684	1.1907	-0.0001	-0.01%
2026-06-22	007692	永赢鼎利债券A	1.0684	1.1907	1.0683	1.1906	0.0001	0.01%
2026-06-18	007692	永赢鼎利债券A	1.0683	1.1906	1.0681	1.1904	0.0002	0.02%
2026-06-17	007692	永赢鼎利债券A	1.0681	1.1904	1.0679	1.1902	0.0002	0.02%

标签云

永赢基金旗下基金涨幅榜

基金名称	单位净值	日增长率
永赢上证科创板100指数增强发起A	2.0825	4.08%
永赢上证科创板100指数增强发起C	2.0633	4.08%
永赢上证科创板50成份指数C	1.6019	3.92%
永赢上证科创板50成份指数A	1.6064	3.91%
永赢数字经济智选混合发起A	1.7865	3.72%
永赢数字经济智选混合发起C	1.7631	3.72%
科创创业人工智能ETF永赢	1.1457	3.53%
永赢上证科创板综合指数A	1.5399	3.41%
永赢上证科创板综合指数C	1.5359	3.41%
永赢先锋半导体智选混合发起A	2.3403	3.32%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%