永赢鼎利债券C基金净值查询(007693)
今天最新净值
1.0283
0.0004 0.0400%
2024-04-18
- 累计净值：1.1141
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：24.7910亿
- 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C(007693)基金累计收益率1.66%
| 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 |
| 2024-04-18 |
007693 |
永赢鼎利债券C |
1.0368 |
1.1226 |
1.0361 |
1.1219 |
0.0007 |
0.07% |
| 2024-04-17 |
007693 |
永赢鼎利债券C |
1.0361 |
1.1219 |
1.0358 |
1.1216 |
0.0003 |
0.03% |
| 2024-04-16 |
007693 |
永赢鼎利债券C |
1.0358 |
1.1216 |
1.0357 |
1.1215 |
0.0001 |
0.01% |
| 2024-04-15 |
007693 |
永赢鼎利债券C |
1.0357 |
1.1215 |
1.0351 |
1.1209 |
0.0006 |
0.06% |
| 2024-04-12 |
007693 |
永赢鼎利债券C |
1.0351 |
1.1209 |
1.0339 |
1.1197 |
0.0012 |
0.12% |
| 2024-04-11 |
007693 |
永赢鼎利债券C |
1.0339 |
1.1197 |
1.0331 |
1.1189 |
0.0008 |
0.08% |
| 2024-04-10 |
007693 |
永赢鼎利债券C |
1.0331 |
1.1189 |
1.0330 |
1.1188 |
0.0001 |
0.01% |
| 2024-04-09 |
007693 |
永赢鼎利债券C |
1.0330 |
1.1188 |
1.0320 |
1.1178 |
0.0010 |
0.10% |
| 2024-04-08 |
007693 |
永赢鼎利债券C |
1.0320 |
1.1178 |
1.0313 |
1.1171 |
0.0007 |
0.07% |
| 2024-04-03 |
007693 |
永赢鼎利债券C |
1.0313 |
1.1171 |
1.0305 |
1.1163 |
0.0008 |
0.08% |
|
|
| 2024-04-02 |
007693 |
永赢鼎利债券C |
1.0305 |
1.1163 |
1.0298 |
1.1156 |
0.0007 |
0.07% |
| 2024-04-01 |
007693 |
永赢鼎利债券C |
1.0298 |
1.1156 |
1.0302 |
1.1160 |
-0.0004 |
-0.04% |
| 2024-03-29 |
007693 |
永赢鼎利债券C |
1.0302 |
1.1160 |
1.0297 |
1.1155 |
0.0005 |
0.05% |
| 2024-03-28 |
007693 |
永赢鼎利债券C |
1.0297 |
1.1155 |
1.0296 |
1.1154 |
0.0001 |
0.01% |
| 2024-03-27 |
007693 |
永赢鼎利债券C |
1.0296 |
1.1154 |
1.0291 |
1.1149 |
0.0005 |
0.05% |
| 2024-03-26 |
007693 |
永赢鼎利债券C |
1.0291 |
1.1149 |
1.0291 |
1.1149 |
0.0000 |
0.00% |
| 2024-03-25 |
007693 |
永赢鼎利债券C |
1.0291 |
1.1149 |
1.0294 |
1.1152 |
-0.0003 |
-0.03% |
| 2024-03-22 |
007693 |
永赢鼎利债券C |
1.0294 |
1.1152 |
1.0293 |
1.1151 |
0.0001 |
0.01% |
| 2024-03-21 |
007693 |
永赢鼎利债券C |
1.0293 |
1.1151 |
1.0291 |
1.1149 |
0.0002 |
0.02% |
| 2024-03-20 |
007693 |
永赢鼎利债券C |
1.0291 |
1.1149 |
1.0291 |
1.1149 |
0.0000 |
0.00% |
| 2024-03-19 |
007693 |
永赢鼎利债券C |
1.0291 |
1.1149 |
1.0288 |
1.1146 |
0.0003 |
0.03% |
| 2024-03-18 |
007693 |
永赢鼎利债券C |
1.0288 |
1.1146 |
1.0283 |
1.1141 |
0.0005 |
0.05% |
| 2024-03-15 |
007693 |
永赢鼎利债券C |
1.0283 |
1.1141 |
1.0279 |
1.1137 |
0.0004 |
0.04% |
| 2024-03-14 |
007693 |
永赢鼎利债券C |
1.0279 |
1.1137 |
1.0287 |
1.1145 |
-0.0008 |
-0.08% |
| 2024-03-13 |
007693 |
永赢鼎利债券C |
1.0287 |
1.1145 |
1.0289 |
1.1147 |
-0.0002 |
-0.02% |
|
|
| 2024-03-12 |
007693 |
永赢鼎利债券C |
1.0289 |
1.1147 |
1.0300 |
1.1158 |
-0.0011 |
-0.11% |
| 2024-03-11 |
007693 |
永赢鼎利债券C |
1.0300 |
1.1158 |
1.0300 |
1.1158 |
0.0000 |
0.00% |
| 2024-03-08 |
007693 |
永赢鼎利债券C |
1.0300 |
1.1158 |
1.0299 |
1.1157 |
0.0001 |
0.01% |
| 2024-03-07 |
007693 |
永赢鼎利债券C |
1.0299 |
1.1157 |
1.0297 |
1.1155 |
0.0002 |
0.02% |
| 2024-03-06 |
007693 |
永赢鼎利债券C |
1.0297 |
1.1155 |
1.0285 |
1.1143 |
0.0012 |
0.12% |
| 2024-03-05 |
007693 |
永赢鼎利债券C |
1.0285 |
1.1143 |
1.0279 |
1.1137 |
0.0006 |
0.06% |
| 2024-03-04 |
007693 |
永赢鼎利债券C |
1.0279 |
1.1137 |
1.0274 |
1.1132 |
0.0005 |
0.05% |
| 2024-03-01 |
007693 |
永赢鼎利债券C |
1.0274 |
1.1132 |
1.0284 |
1.1142 |
-0.0010 |
-0.10% |
| 2024-02-29 |
007693 |
永赢鼎利债券C |
1.0284 |
1.1142 |
1.0279 |
1.1137 |
0.0005 |
0.05% |
| 2024-02-28 |
007693 |
永赢鼎利债券C |
1.0279 |
1.1137 |
1.0276 |
1.1134 |
0.0003 |
0.03% |
| 2024-02-27 |
007693 |
永赢鼎利债券C |
1.0276 |
1.1134 |
1.0272 |
1.1130 |
0.0004 |
0.04% |
| 2024-02-26 |
007693 |
永赢鼎利债券C |
1.0272 |
1.1130 |
1.0267 |
1.1125 |
0.0005 |
0.05% |
| 2024-02-23 |
007693 |
永赢鼎利债券C |
1.0267 |
1.1125 |
1.0258 |
1.1116 |
0.0009 |
0.09% |
| 2024-02-22 |
007693 |
永赢鼎利债券C |
1.0258 |
1.1116 |
1.0253 |
1.1111 |
0.0005 |
0.05% |
| 2024-02-21 |
007693 |
永赢鼎利债券C |
1.0253 |
1.1111 |
1.0250 |
1.1108 |
0.0003 |
0.03% |
| 2024-02-20 |
007693 |
永赢鼎利债券C |
1.0250 |
1.1108 |
1.0245 |
1.1103 |
0.0005 |
0.05% |
| 2024-02-19 |
007693 |
永赢鼎利债券C |
1.0245 |
1.1103 |
1.0234 |
1.1092 |
0.0011 |
0.11% |
| 2024-02-08 |
007693 |
永赢鼎利债券C |
1.0234 |
1.1092 |
1.0234 |
1.1092 |
0.0000 |
0.00% |
| 2024-02-07 |
007693 |
永赢鼎利债券C |
1.0234 |
1.1092 |
1.0224 |
1.1082 |
0.0010 |
0.10% |
| 2024-02-06 |
007693 |
永赢鼎利债券C |
1.0224 |
1.1082 |
1.0238 |
1.1096 |
-0.0014 |
-0.14% |
| 2024-02-05 |
007693 |
永赢鼎利债券C |
1.0238 |
1.1096 |
1.0228 |
1.1086 |
0.0010 |
0.10% |
| 2024-02-02 |
007693 |
永赢鼎利债券C |
1.0228 |
1.1086 |
1.0230 |
1.1088 |
-0.0002 |
-0.02% |
| 2024-02-01 |
007693 |
永赢鼎利债券C |
1.0230 |
1.1088 |
1.0230 |
1.1088 |
0.0000 |
0.00% |
| 2024-01-31 |
007693 |
永赢鼎利债券C |
1.0230 |
1.1088 |
1.0220 |
1.1078 |
0.0010 |
0.10% |
| 2024-01-30 |
007693 |
永赢鼎利债券C |
1.0220 |
1.1078 |
1.0202 |
1.1060 |
0.0018 |
0.18% |
| 2024-01-29 |
007693 |
永赢鼎利债券C |
1.0202 |
1.1060 |
1.0195 |
1.1053 |
0.0007 |
0.07% |
| 2024-01-26 |
007693 |
永赢鼎利债券C |
1.0195 |
1.1053 |
1.0192 |
1.1050 |
0.0003 |
0.03% |
| 2024-01-25 |
007693 |
永赢鼎利债券C |
1.0192 |
1.1050 |
1.0187 |
1.1045 |
0.0005 |
0.05% |
| 2024-01-24 |
007693 |
永赢鼎利债券C |
1.0187 |
1.1045 |
1.0185 |
1.1043 |
0.0002 |
0.02% |
| 2024-01-23 |
007693 |
永赢鼎利债券C |
1.0185 |
1.1043 |
1.0186 |
1.1044 |
-0.0001 |
-0.01% |
| 2024-01-22 |
007693 |
永赢鼎利债券C |
1.0186 |
1.1044 |
1.0183 |
1.1041 |
0.0003 |
0.03% |
| 2024-01-19 |
007693 |
永赢鼎利债券C |
1.0183 |
1.1041 |
1.0178 |
1.1036 |
0.0005 |
0.05% |
