永赢鼎利债券C基金净值查询(007693)
今天最新净值
1.0496
-0.0001 -0.01%
2025-12-16
- 累计净值：1.1654
- 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：0.00亿元
- 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0.47%
| 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 |
| 2025-12-16 |
007693 |
永赢鼎利债券C |
1.0497 |
1.1655 |
1.0496 |
1.1654 |
0.0001 |
0.01% |
| 2025-12-15 |
007693 |
永赢鼎利债券C |
1.0496 |
1.1654 |
1.0497 |
1.1655 |
-0.0001 |
-0.01% |
| 2025-12-12 |
007693 |
永赢鼎利债券C |
1.0497 |
1.1655 |
1.0498 |
1.1656 |
-0.0001 |
-0.01% |
| 2025-12-11 |
007693 |
永赢鼎利债券C |
1.0498 |
1.1656 |
1.0496 |
1.1654 |
0.0002 |
0.02% |
| 2025-12-10 |
007693 |
永赢鼎利债券C |
1.0496 |
1.1654 |
1.0495 |
1.1653 |
0.0001 |
0.01% |
| 2025-12-09 |
007693 |
永赢鼎利债券C |
1.0495 |
1.1653 |
1.0493 |
1.1651 |
0.0002 |
0.02% |
| 2025-12-08 |
007693 |
永赢鼎利债券C |
1.0493 |
1.1651 |
1.0493 |
1.1651 |
0.0000 |
0.00% |
| 2025-12-05 |
007693 |
永赢鼎利债券C |
1.0493 |
1.1651 |
1.0492 |
1.1650 |
0.0001 |
0.01% |
| 2025-12-04 |
007693 |
永赢鼎利债券C |
1.0492 |
1.1650 |
1.0496 |
1.1654 |
-0.0004 |
-0.04% |
| 2025-12-03 |
007693 |
永赢鼎利债券C |
1.0496 |
1.1654 |
1.0497 |
1.1655 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
007693 |
永赢鼎利债券C |
1.0497 |
1.1655 |
1.0498 |
1.1656 |
-0.0001 |
-0.01% |
| 2025-12-01 |
007693 |
永赢鼎利债券C |
1.0498 |
1.1656 |
1.0497 |
1.1655 |
0.0001 |
0.01% |
| 2025-11-28 |
007693 |
永赢鼎利债券C |
1.0497 |
1.1655 |
1.0494 |
1.1652 |
0.0003 |
0.03% |
| 2025-11-27 |
007693 |
永赢鼎利债券C |
1.0494 |
1.1652 |
1.0496 |
1.1654 |
-0.0002 |
-0.02% |
| 2025-11-26 |
007693 |
永赢鼎利债券C |
1.0496 |
1.1654 |
1.0498 |
1.1656 |
-0.0002 |
-0.02% |
| 2025-11-25 |
007693 |
永赢鼎利债券C |
1.0498 |
1.1656 |
1.0500 |
1.1658 |
-0.0002 |
-0.02% |
| 2025-11-24 |
007693 |
永赢鼎利债券C |
1.0500 |
1.1658 |
1.0499 |
1.1657 |
0.0001 |
0.01% |
| 2025-11-21 |
007693 |
永赢鼎利债券C |
1.0499 |
1.1657 |
1.0499 |
1.1657 |
0.0000 |
0.00% |
| 2025-11-20 |
007693 |
永赢鼎利债券C |
1.0499 |
1.1657 |
1.0499 |
1.1657 |
0.0000 |
0.00% |
| 2025-11-19 |
007693 |
永赢鼎利债券C |
1.0499 |
1.1657 |
1.0498 |
1.1656 |
0.0001 |
0.01% |
| 2025-11-18 |
007693 |
永赢鼎利债券C |
1.0498 |
1.1656 |
1.0497 |
1.1655 |
0.0001 |
0.01% |
| 2025-11-17 |
007693 |
永赢鼎利债券C |
1.0497 |
1.1655 |
1.0496 |
1.1654 |
0.0001 |
0.01% |
| 2025-11-14 |
007693 |
永赢鼎利债券C |
1.0496 |
1.1654 |
1.0495 |
1.1653 |
0.0001 |
0.01% |
| 2025-11-13 |
007693 |
永赢鼎利债券C |
1.0495 |
1.1653 |
1.0493 |
1.1651 |
0.0002 |
0.02% |
| 2025-11-12 |
007693 |
永赢鼎利债券C |
1.0493 |
1.1651 |
1.0492 |
1.1650 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
007693 |
永赢鼎利债券C |
1.0492 |
1.1650 |
1.0490 |
1.1648 |
0.0002 |
0.02% |
| 2025-11-10 |
007693 |
永赢鼎利债券C |
1.0490 |
1.1648 |
1.0488 |
1.1646 |
0.0002 |
0.02% |
| 2025-11-07 |
007693 |
永赢鼎利债券C |
1.0488 |
1.1646 |
1.0490 |
1.1648 |
-0.0002 |
-0.02% |
| 2025-11-06 |
007693 |
永赢鼎利债券C |
1.0490 |
1.1648 |
1.0491 |
1.1649 |
-0.0001 |
-0.01% |
| 2025-11-05 |
007693 |
永赢鼎利债券C |
1.0491 |
1.1649 |
1.0490 |
1.1648 |
0.0001 |
0.01% |
| 2025-11-04 |
007693 |
永赢鼎利债券C |
1.0490 |
1.1648 |
1.0490 |
1.1648 |
0.0000 |
0.00% |
| 2025-11-03 |
007693 |
永赢鼎利债券C |
1.0490 |
1.1648 |
1.0489 |
1.1647 |
0.0001 |
0.01% |
| 2025-10-31 |
007693 |
永赢鼎利债券C |
1.0489 |
1.1647 |
1.0486 |
1.1644 |
0.0003 |
0.03% |
| 2025-10-30 |
007693 |
永赢鼎利债券C |
1.0486 |
1.1644 |
1.0482 |
1.1640 |
0.0004 |
0.04% |
| 2025-10-29 |
007693 |
永赢鼎利债券C |
1.0482 |
1.1640 |
1.0479 |
1.1637 |
0.0003 |
0.03% |
| 2025-10-28 |
007693 |
永赢鼎利债券C |
1.0479 |
1.1637 |
1.0474 |
1.1632 |
0.0005 |
0.05% |
| 2025-10-27 |
007693 |
永赢鼎利债券C |
1.0474 |
1.1632 |
1.0471 |
1.1629 |
0.0003 |
0.03% |
| 2025-10-24 |
007693 |
永赢鼎利债券C |
1.0471 |
1.1629 |
1.0470 |
1.1628 |
0.0001 |
0.01% |
| 2025-10-23 |
007693 |
永赢鼎利债券C |
1.0470 |
1.1628 |
1.0469 |
1.1627 |
0.0001 |
0.01% |
| 2025-10-22 |
007693 |
永赢鼎利债券C |
1.0469 |
1.1627 |
1.0467 |
1.1625 |
0.0002 |
0.02% |
| 2025-10-21 |
007693 |
永赢鼎利债券C |
1.0467 |
1.1625 |
1.0465 |
1.1623 |
0.0002 |
0.02% |
| 2025-10-20 |
007693 |
永赢鼎利债券C |
1.0465 |
1.1623 |
1.0465 |
1.1623 |
0.0000 |
0.00% |
| 2025-10-17 |
007693 |
永赢鼎利债券C |
1.0465 |
1.1623 |
1.0463 |
1.1621 |
0.0002 |
0.02% |
| 2025-10-16 |
007693 |
永赢鼎利债券C |
1.0463 |
1.1621 |
1.0460 |
1.1618 |
0.0003 |
0.03% |
| 2025-10-15 |
007693 |
永赢鼎利债券C |
1.0460 |
1.1618 |
1.0459 |
1.1617 |
0.0001 |
0.01% |
| 2025-10-14 |
007693 |
永赢鼎利债券C |
1.0459 |
1.1617 |
1.0459 |
1.1617 |
0.0000 |
0.00% |
| 2025-10-13 |
007693 |
永赢鼎利债券C |
1.0459 |
1.1617 |
1.0453 |
1.1611 |
0.0006 |
0.06% |
| 2025-10-10 |
007693 |
永赢鼎利债券C |
1.0453 |
1.1611 |
1.0451 |
1.1609 |
0.0002 |
0.02% |
| 2025-10-09 |
007693 |
永赢鼎利债券C |
1.0451 |
1.1609 |
1.0446 |
1.1604 |
0.0005 |
0.05% |
| 2025-09-30 |
007693 |
永赢鼎利债券C |
1.0446 |
1.1604 |
1.0442 |
1.1600 |
0.0004 |
0.04% |
| 2025-09-29 |
007693 |
永赢鼎利债券C |
1.0442 |
1.1600 |
1.0440 |
1.1598 |
0.0002 |
0.02% |
| 2025-09-26 |
007693 |
永赢鼎利债券C |
1.0440 |
1.1598 |
1.0439 |
1.1597 |
0.0001 |
0.01% |
| 2025-09-25 |
007693 |
永赢鼎利债券C |
1.0439 |
1.1597 |
1.0442 |
1.1600 |
-0.0003 |
-0.03% |
| 2025-09-24 |
007693 |
永赢鼎利债券C |
1.0442 |
1.1600 |
1.0447 |
1.1605 |
-0.0005 |
-0.05% |
| 2025-09-23 |
007693 |
永赢鼎利债券C |
1.0447 |
1.1605 |
1.0450 |
1.1608 |
-0.0003 |
-0.03% |
| 2025-09-22 |
007693 |
永赢鼎利债券C |
1.0450 |
1.1608 |
1.0449 |
1.1607 |
0.0001 |
0.01% |
| 2025-09-19 |
007693 |
永赢鼎利债券C |
1.0449 |
1.1607 |
1.0450 |
1.1608 |
-0.0001 |
-0.01% |
| 2025-09-18 |
007693 |
永赢鼎利债券C |
1.0450 |
1.1608 |
1.0451 |
1.1609 |
-0.0001 |
-0.01% |
| 2025-09-17 |
007693 |
永赢鼎利债券C |
1.0451 |
1.1609 |
1.0448 |
1.1606 |
0.0003 |
0.03% |
