永赢鼎利债券C基金净值查询(007693)
今天最新净值
1.0645
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1803
- 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：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C(007693)基金累计收益率0.33%
| 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 |
| 2026-09-15 |
007693 |
永赢鼎利债券C |
1.0645 |
1.1803 |
1.0645 |
1.1803 |
0.0000 |
0.00% |
| 2026-09-14 |
007693 |
永赢鼎利债券C |
1.0645 |
1.1803 |
1.0644 |
1.1802 |
0.0001 |
0.01% |
| 2026-09-11 |
007693 |
永赢鼎利债券C |
1.0644 |
1.1802 |
1.0644 |
1.1802 |
0.0000 |
0.00% |
| 2026-09-10 |
007693 |
永赢鼎利债券C |
1.0644 |
1.1802 |
1.0643 |
1.1801 |
0.0001 |
0.01% |
| 2026-09-09 |
007693 |
永赢鼎利债券C |
1.0643 |
1.1801 |
1.0643 |
1.1801 |
0.0000 |
0.00% |
| 2026-09-08 |
007693 |
永赢鼎利债券C |
1.0643 |
1.1801 |
1.0643 |
1.1801 |
0.0000 |
0.00% |
| 2026-09-07 |
007693 |
永赢鼎利债券C |
1.0643 |
1.1801 |
1.0642 |
1.1800 |
0.0001 |
0.01% |
| 2026-09-04 |
007693 |
永赢鼎利债券C |
1.0642 |
1.1800 |
1.0641 |
1.1799 |
0.0001 |
0.01% |
| 2026-09-03 |
007693 |
永赢鼎利债券C |
1.0641 |
1.1799 |
1.0640 |
1.1798 |
0.0001 |
0.01% |
| 2026-09-02 |
007693 |
永赢鼎利债券C |
1.0640 |
1.1798 |
1.0639 |
1.1797 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
007693 |
永赢鼎利债券C |
1.0639 |
1.1797 |
1.0639 |
1.1797 |
0.0000 |
0.00% |
| 2026-08-31 |
007693 |
永赢鼎利债券C |
1.0639 |
1.1797 |
1.0638 |
1.1796 |
0.0001 |
0.01% |
| 2026-08-28 |
007693 |
永赢鼎利债券C |
1.0638 |
1.1796 |
1.0638 |
1.1796 |
0.0000 |
0.00% |
| 2026-08-27 |
007693 |
永赢鼎利债券C |
1.0638 |
1.1796 |
1.0638 |
1.1796 |
0.0000 |
0.00% |
| 2026-08-26 |
007693 |
永赢鼎利债券C |
1.0638 |
1.1796 |
1.0639 |
1.1797 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007693 |
永赢鼎利债券C |
1.0639 |
1.1797 |
1.0639 |
1.1797 |
0.0000 |
0.00% |
| 2026-08-24 |
007693 |
永赢鼎利债券C |
1.0639 |
1.1797 |
1.0637 |
1.1795 |
0.0002 |
0.02% |
| 2026-08-21 |
007693 |
永赢鼎利债券C |
1.0637 |
1.1795 |
1.0638 |
1.1796 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007693 |
永赢鼎利债券C |
1.0638 |
1.1796 |
1.0638 |
1.1796 |
0.0000 |
0.00% |
| 2026-08-19 |
007693 |
永赢鼎利债券C |
1.0638 |
1.1796 |
1.0638 |
1.1796 |
0.0000 |
0.00% |
| 2026-08-18 |
007693 |
永赢鼎利债券C |
1.0638 |
1.1796 |
1.0637 |
1.1795 |
0.0001 |
0.01% |
| 2026-08-17 |
007693 |
永赢鼎利债券C |
1.0637 |
1.1795 |
1.0635 |
1.1793 |
0.0002 |
0.02% |
| 2026-08-14 |
007693 |
永赢鼎利债券C |
1.0635 |
1.1793 |
1.0634 |
1.1792 |
0.0001 |
0.01% |
| 2026-08-13 |
007693 |
永赢鼎利债券C |
1.0634 |
1.1792 |
1.0634 |
1.1792 |
0.0000 |
0.00% |
| 2026-08-12 |
007693 |
永赢鼎利债券C |
1.0634 |
1.1792 |
1.0633 |
1.1791 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
007693 |
永赢鼎利债券C |
1.0633 |
1.1791 |
1.0634 |
1.1792 |
-0.0001 |
-0.01% |
| 2026-08-10 |
007693 |
永赢鼎利债券C |
1.0634 |
1.1792 |
1.0632 |
1.1790 |
0.0002 |
0.02% |
| 2026-08-07 |
007693 |
永赢鼎利债券C |
1.0632 |
1.1790 |
1.0631 |
1.1789 |
0.0001 |
0.01% |
| 2026-08-06 |
007693 |
永赢鼎利债券C |
1.0631 |
1.1789 |
1.0630 |
1.1788 |
0.0001 |
0.01% |
| 2026-08-05 |
007693 |
永赢鼎利债券C |
1.0630 |
1.1788 |
1.0630 |
1.1788 |
0.0000 |
0.00% |
| 2026-08-04 |
007693 |
永赢鼎利债券C |
1.0630 |
1.1788 |
1.0629 |
1.1787 |
0.0001 |
0.01% |
| 2026-08-03 |
007693 |
永赢鼎利债券C |
1.0629 |
1.1787 |
1.0629 |
1.1787 |
0.0000 |
0.00% |
| 2026-07-31 |
007693 |
永赢鼎利债券C |
1.0629 |
1.1787 |
1.0628 |
1.1786 |
0.0001 |
0.01% |
| 2026-07-30 |
007693 |
永赢鼎利债券C |
1.0628 |
1.1786 |
1.0627 |
1.1785 |
0.0001 |
0.01% |
| 2026-07-29 |
007693 |
永赢鼎利债券C |
1.0627 |
1.1785 |
1.0627 |
1.1785 |
0.0000 |
0.00% |
| 2026-07-28 |
007693 |
永赢鼎利债券C |
1.0627 |
1.1785 |
1.0627 |
1.1785 |
0.0000 |
0.00% |
| 2026-07-27 |
007693 |
永赢鼎利债券C |
1.0627 |
1.1785 |
1.0626 |
1.1784 |
0.0001 |
0.01% |
| 2026-07-24 |
007693 |
永赢鼎利债券C |
1.0626 |
1.1784 |
1.0626 |
1.1784 |
0.0000 |
0.00% |
| 2026-07-23 |
007693 |
永赢鼎利债券C |
1.0626 |
1.1784 |
1.0626 |
1.1784 |
0.0000 |
0.00% |
| 2026-07-22 |
007693 |
永赢鼎利债券C |
1.0626 |
1.1784 |
1.0626 |
1.1784 |
0.0000 |
0.00% |
| 2026-07-21 |
007693 |
永赢鼎利债券C |
1.0626 |
1.1784 |
1.0625 |
1.1783 |
0.0001 |
0.01% |
| 2026-07-20 |
007693 |
永赢鼎利债券C |
1.0625 |
1.1783 |
1.0625 |
1.1783 |
0.0000 |
0.00% |
| 2026-07-17 |
007693 |
永赢鼎利债券C |
1.0625 |
1.1783 |
1.0624 |
1.1782 |
0.0001 |
0.01% |
| 2026-07-16 |
007693 |
永赢鼎利债券C |
1.0624 |
1.1782 |
1.0624 |
1.1782 |
0.0000 |
0.00% |
| 2026-07-15 |
007693 |
永赢鼎利债券C |
1.0624 |
1.1782 |
1.0624 |
1.1782 |
0.0000 |
0.00% |
| 2026-07-14 |
007693 |
永赢鼎利债券C |
1.0624 |
1.1782 |
1.0624 |
1.1782 |
0.0000 |
0.00% |
| 2026-07-13 |
007693 |
永赢鼎利债券C |
1.0624 |
1.1782 |
1.0624 |
1.1782 |
0.0000 |
0.00% |
| 2026-07-10 |
007693 |
永赢鼎利债券C |
1.0624 |
1.1782 |
1.0624 |
1.1782 |
0.0000 |
0.00% |
| 2026-07-09 |
007693 |
永赢鼎利债券C |
1.0624 |
1.1782 |
1.0623 |
1.1781 |
0.0001 |
0.01% |
| 2026-07-08 |
007693 |
永赢鼎利债券C |
1.0623 |
1.1781 |
1.0623 |
1.1781 |
0.0000 |
0.00% |
| 2026-07-07 |
007693 |
永赢鼎利债券C |
1.0623 |
1.1781 |
1.0623 |
1.1781 |
0.0000 |
0.00% |
| 2026-07-06 |
007693 |
永赢鼎利债券C |
1.0623 |
1.1781 |
1.0621 |
1.1779 |
0.0002 |
0.02% |
| 2026-07-03 |
007693 |
永赢鼎利债券C |
1.0621 |
1.1779 |
1.0620 |
1.1778 |
0.0001 |
0.01% |
| 2026-07-02 |
007693 |
永赢鼎利债券C |
1.0620 |
1.1778 |
1.0620 |
1.1778 |
0.0000 |
0.00% |
| 2026-07-01 |
007693 |
永赢鼎利债券C |
1.0620 |
1.1778 |
1.0622 |
1.1780 |
-0.0002 |
-0.02% |
| 2026-06-30 |
007693 |
永赢鼎利债券C |
1.0622 |
1.1780 |
1.0622 |
1.1780 |
0.0000 |
0.00% |
| 2026-06-29 |
007693 |
永赢鼎利债券C |
1.0622 |
1.1780 |
1.0620 |
1.1778 |
0.0002 |
0.02% |
| 2026-06-26 |
007693 |
永赢鼎利债券C |
1.0620 |
1.1778 |
1.0619 |
1.1777 |
0.0001 |
0.01% |
| 2026-06-25 |
007693 |
永赢鼎利债券C |
1.0619 |
1.1777 |
1.0616 |
1.1774 |
0.0003 |
0.03% |
| 2026-06-24 |
007693 |
永赢鼎利债券C |
1.0616 |
1.1774 |
1.0615 |
1.1773 |
0.0001 |
0.01% |
| 2026-06-23 |
007693 |
永赢鼎利债券C |
1.0615 |
1.1773 |
1.0616 |
1.1774 |
-0.0001 |
-0.01% |
| 2026-06-22 |
007693 |
永赢鼎利债券C |
1.0616 |
1.1774 |
1.0616 |
1.1774 |
0.0000 |
0.00% |
| 2026-06-18 |
007693 |
永赢鼎利债券C |
1.0616 |
1.1774 |
1.0614 |
1.1772 |
0.0002 |
0.02% |
| 2026-06-17 |
007693 |
永赢鼎利债券C |
1.0614 |
1.1772 |
1.0612 |
1.1770 |
0.0002 |
0.02% |
| 2026-06-16 |
007693 |
永赢鼎利债券C |
1.0612 |
1.1770 |
1.0610 |
1.1768 |
0.0002 |
0.02% |
