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永赢鼎利债券C基金净值查询(007693)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0497 0.0001 0.01% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：1.1655
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

近一年永赢鼎利债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,永赢鼎利债券C(007693)基金累计收益率1.46%

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	007693	永赢鼎利债券C	1.0500	1.1658	1.0497	1.1655	0.0003	0.03%
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%
2025-09-16	007693	永赢鼎利债券C	1.0448	1.1606	1.0445	1.1603	0.0003	0.03%
2025-09-15	007693	永赢鼎利债券C	1.0445	1.1603	1.0442	1.1600	0.0003	0.03%
2025-09-12	007693	永赢鼎利债券C	1.0442	1.1600	1.0441	1.1599	0.0001	0.01%
2025-09-11	007693	永赢鼎利债券C	1.0441	1.1599	1.0440	1.1598	0.0001	0.01%
2025-09-10	007693	永赢鼎利债券C	1.0440	1.1598	1.0445	1.1603	-0.0005	-0.05%
2025-09-09	007693	永赢鼎利债券C	1.0445	1.1603	1.0447	1.1605	-0.0002	-0.02%
2025-09-08	007693	永赢鼎利债券C	1.0447	1.1605	1.0451	1.1609	-0.0004	-0.04%
2025-09-05	007693	永赢鼎利债券C	1.0451	1.1609	1.0453	1.1611	-0.0002	-0.02%
2025-09-04	007693	永赢鼎利债券C	1.0453	1.1611	1.0451	1.1609	0.0002	0.02%
2025-09-03	007693	永赢鼎利债券C	1.0451	1.1609	1.0447	1.1605	0.0004	0.04%
2025-09-02	007693	永赢鼎利债券C	1.0447	1.1605	1.0446	1.1604	0.0001	0.01%
2025-09-01	007693	永赢鼎利债券C	1.0446	1.1604	1.0444	1.1602	0.0002	0.02%
2025-08-29	007693	永赢鼎利债券C	1.0444	1.1602	1.0442	1.1600	0.0002	0.02%
2025-08-28	007693	永赢鼎利债券C	1.0442	1.1600	1.0445	1.1603	-0.0003	-0.03%
2025-08-27	007693	永赢鼎利债券C	1.0445	1.1603	1.0444	1.1602	0.0001	0.01%
2025-08-26	007693	永赢鼎利债券C	1.0444	1.1602	1.0442	1.1600	0.0002	0.02%
2025-08-25	007693	永赢鼎利债券C	1.0442	1.1600	1.0438	1.1596	0.0004	0.04%
2025-08-22	007693	永赢鼎利债券C	1.0438	1.1596	1.0438	1.1596	0.0000	0.00%
2025-08-21	007693	永赢鼎利债券C	1.0438	1.1596	1.0436	1.1594	0.0002	0.02%
2025-08-20	007693	永赢鼎利债券C	1.0436	1.1594	1.0439	1.1597	-0.0003	-0.03%
2025-08-19	007693	永赢鼎利债券C	1.0439	1.1597	1.0438	1.1596	0.0001	0.01%
2025-08-18	007693	永赢鼎利债券C	1.0438	1.1596	1.0451	1.1609	-0.0013	-0.12%
2025-08-15	007693	永赢鼎利债券C	1.0451	1.1609	1.0453	1.1611	-0.0002	-0.02%
2025-08-14	007693	永赢鼎利债券C	1.0453	1.1611	1.0454	1.1612	-0.0001	-0.01%
2025-08-13	007693	永赢鼎利债券C	1.0454	1.1612	1.0453	1.1611	0.0001	0.01%
2025-08-12	007693	永赢鼎利债券C	1.0453	1.1611	1.0456	1.1614	-0.0003	-0.03%
2025-08-11	007693	永赢鼎利债券C	1.0456	1.1614	1.0459	1.1617	-0.0003	-0.03%
2025-08-08	007693	永赢鼎利债券C	1.0459	1.1617	1.0456	1.1614	0.0003	0.03%
2025-08-07	007693	永赢鼎利债券C	1.0456	1.1614	1.0453	1.1611	0.0003	0.03%
2025-08-06	007693	永赢鼎利债券C	1.0453	1.1611	1.0451	1.1609	0.0002	0.02%
2025-08-05	007693	永赢鼎利债券C	1.0451	1.1609	1.0452	1.1610	-0.0001	-0.01%
2025-08-04	007693	永赢鼎利债券C	1.0452	1.1610	1.0450	1.1608	0.0002	0.02%
2025-08-01	007693	永赢鼎利债券C	1.0450	1.1608	1.0447	1.1605	0.0003	0.03%
2025-07-31	007693	永赢鼎利债券C	1.0447	1.1605	1.0441	1.1599	0.0006	0.06%
2025-07-30	007693	永赢鼎利债券C	1.0441	1.1599	1.0438	1.1596	0.0003	0.03%
2025-07-29	007693	永赢鼎利债券C	1.0438	1.1596	1.0445	1.1603	-0.0007	-0.07%
2025-07-28	007693	永赢鼎利债券C	1.0445	1.1603	1.0436	1.1594	0.0009	0.09%
2025-07-25	007693	永赢鼎利债券C	1.0436	1.1594	1.0438	1.1596	-0.0002	-0.02%
2025-07-24	007693	永赢鼎利债券C	1.0438	1.1596	1.0448	1.1606	-0.0010	-0.10%
2025-07-23	007693	永赢鼎利债券C	1.0448	1.1606	1.0454	1.1612	-0.0006	-0.06%
2025-07-22	007693	永赢鼎利债券C	1.0454	1.1612	1.0457	1.1615	-0.0003	-0.03%
2025-07-21	007693	永赢鼎利债券C	1.0457	1.1615	1.0460	1.1618	-0.0003	-0.03%
2025-07-18	007693	永赢鼎利债券C	1.0460	1.1618	1.0458	1.1616	0.0002	0.02%
2025-07-17	007693	永赢鼎利债券C	1.0458	1.1616	1.0457	1.1615	0.0001	0.01%
2025-07-16	007693	永赢鼎利债券C	1.0457	1.1615	1.0456	1.1614	0.0001	0.01%
2025-07-15	007693	永赢鼎利债券C	1.0456	1.1614	1.0449	1.1607	0.0007	0.07%
2025-07-14	007693	永赢鼎利债券C	1.0449	1.1607	1.0453	1.1611	-0.0004	-0.04%
2025-07-11	007693	永赢鼎利债券C	1.0453	1.1611	1.0454	1.1612	-0.0001	-0.01%
2025-07-10	007693	永赢鼎利债券C	1.0454	1.1612	1.0457	1.1615	-0.0003	-0.03%
2025-07-09	007693	永赢鼎利债券C	1.0457	1.1615	1.0457	1.1615	0.0000	0.00%
2025-07-08	007693	永赢鼎利债券C	1.0457	1.1615	1.0460	1.1618	-0.0003	-0.03%
2025-07-07	007693	永赢鼎利债券C	1.0460	1.1618	1.0458	1.1616	0.0002	0.02%
2025-07-04	007693	永赢鼎利债券C	1.0458	1.1616	1.0454	1.1612	0.0004	0.04%
2025-07-03	007693	永赢鼎利债券C	1.0454	1.1612	1.0449	1.1607	0.0005	0.05%
2025-07-02	007693	永赢鼎利债券C	1.0449	1.1607	1.0443	1.1601	0.0006	0.06%
2025-07-01	007693	永赢鼎利债券C	1.0443	1.1601	1.0441	1.1599	0.0002	0.02%
2025-06-30	007693	永赢鼎利债券C	1.0441	1.1599	1.0439	1.1597	0.0002	0.02%
2025-06-27	007693	永赢鼎利债券C	1.0439	1.1597	1.0437	1.1595	0.0002	0.02%
2025-06-26	007693	永赢鼎利债券C	1.0437	1.1595	1.0437	1.1595	0.0000	0.00%
2025-06-25	007693	永赢鼎利债券C	1.0437	1.1595	1.0439	1.1597	-0.0002	-0.02%
2025-06-24	007693	永赢鼎利债券C	1.0439	1.1597	1.0441	1.1599	-0.0002	-0.02%
2025-06-23	007693	永赢鼎利债券C	1.0441	1.1599	1.0439	1.1597	0.0002	0.02%
2025-06-20	007693	永赢鼎利债券C	1.0439	1.1597	1.0438	1.1596	0.0001	0.01%
2025-06-19	007693	永赢鼎利债券C	1.0438	1.1596	1.0435	1.1593	0.0003	0.03%
2025-06-18	007693	永赢鼎利债券C	1.0435	1.1593	1.0434	1.1592	0.0001	0.01%
2025-06-17	007693	永赢鼎利债券C	1.0434	1.1592	1.0431	1.1589	0.0003	0.03%
2025-06-16	007693	永赢鼎利债券C	1.0431	1.1589	1.0428	1.1586	0.0003	0.03%
2025-06-13	007693	永赢鼎利债券C	1.0428	1.1586	1.0429	1.1587	-0.0001	-0.01%
2025-06-12	007693	永赢鼎利债券C	1.0429	1.1587	1.0430	1.1588	-0.0001	-0.01%
2025-06-11	007693	永赢鼎利债券C	1.0430	1.1588	1.0428	1.1586	0.0002	0.02%
2025-06-10	007693	永赢鼎利债券C	1.0428	1.1586	1.0428	1.1586	0.0000	0.00%
2025-06-09	007693	永赢鼎利债券C	1.0428	1.1586	1.0424	1.1582	0.0004	0.04%
2025-06-06	007693	永赢鼎利债券C	1.0424	1.1582	1.0419	1.1577	0.0005	0.05%
2025-06-05	007693	永赢鼎利债券C	1.0419	1.1577	1.0417	1.1575	0.0002	0.02%
2025-06-04	007693	永赢鼎利债券C	1.0417	1.1575	1.0415	1.1573	0.0002	0.02%
2025-06-03	007693	永赢鼎利债券C	1.0415	1.1573	1.0415	1.1573	0.0000	0.00%
2025-05-30	007693	永赢鼎利债券C	1.0415	1.1573	1.0408	1.1566	0.0007	0.07%
2025-05-29	007693	永赢鼎利债券C	1.0408	1.1566	1.0414	1.1572	-0.0006	-0.06%
2025-05-28	007693	永赢鼎利债券C	1.0414	1.1572	1.0415	1.1573	-0.0001	-0.01%
2025-05-27	007693	永赢鼎利债券C	1.0415	1.1573	1.0415	1.1573	0.0000	0.00%
2025-05-26	007693	永赢鼎利债券C	1.0415	1.1573	1.0413	1.1571	0.0002	0.02%
2025-05-23	007693	永赢鼎利债券C	1.0413	1.1571	1.0412	1.1570	0.0001	0.01%
2025-05-22	007693	永赢鼎利债券C	1.0412	1.1570	1.0410	1.1568	0.0002	0.02%
2025-05-21	007693	永赢鼎利债券C	1.0410	1.1568	1.0408	1.1566	0.0002	0.02%
2025-05-20	007693	永赢鼎利债券C	1.0408	1.1566	1.0407	1.1565	0.0001	0.01%
2025-05-19	007693	永赢鼎利债券C	1.0407	1.1565	1.0404	1.1562	0.0003	0.03%
2025-05-16	007693	永赢鼎利债券C	1.0404	1.1562	1.0408	1.1566	-0.0004	-0.04%
2025-05-15	007693	永赢鼎利债券C	1.0408	1.1566	1.0409	1.1567	-0.0001	-0.01%
2025-05-14	007693	永赢鼎利债券C	1.0409	1.1567	1.0410	1.1568	-0.0001	-0.01%
2025-05-13	007693	永赢鼎利债券C	1.0410	1.1568	1.0405	1.1563	0.0005	0.05%
2025-05-12	007693	永赢鼎利债券C	1.0405	1.1563	1.0407	1.1565	-0.0002	-0.02%
2025-05-09	007693	永赢鼎利债券C	1.0407	1.1565	1.0401	1.1559	0.0006	0.06%
2025-05-08	007693	永赢鼎利债券C	1.0401	1.1559	1.0393	1.1551	0.0008	0.08%
2025-05-07	007693	永赢鼎利债券C	1.0393	1.1551	1.0391	1.1549	0.0002	0.02%
2025-05-06	007693	永赢鼎利债券C	1.0391	1.1549	1.0388	1.1546	0.0003	0.03%
2025-04-30	007693	永赢鼎利债券C	1.0388	1.1546	1.0384	1.1542	0.0004	0.04%
2025-04-29	007693	永赢鼎利债券C	1.0384	1.1542	1.0380	1.1538	0.0004	0.04%
2025-04-28	007693	永赢鼎利债券C	1.0380	1.1538	1.0378	1.1536	0.0002	0.02%
2025-04-25	007693	永赢鼎利债券C	1.0378	1.1536	1.0377	1.1535	0.0001	0.01%
2025-04-24	007693	永赢鼎利债券C	1.0377	1.1535	1.0379	1.1537	-0.0002	-0.02%
2025-04-23	007693	永赢鼎利债券C	1.0379	1.1537	1.0381	1.1539	-0.0002	-0.02%
2025-04-22	007693	永赢鼎利债券C	1.0381	1.1539	1.0378	1.1536	0.0003	0.03%
2025-04-21	007693	永赢鼎利债券C	1.0378	1.1536	1.0380	1.1538	-0.0002	-0.02%
2025-04-18	007693	永赢鼎利债券C	1.0380	1.1538	1.0378	1.1536	0.0002	0.02%
2025-04-17	007693	永赢鼎利债券C	1.0378	1.1536	1.0379	1.1537	-0.0001	-0.01%
2025-04-16	007693	永赢鼎利债券C	1.0379	1.1537	1.0376	1.1534	0.0003	0.03%
2025-04-15	007693	永赢鼎利债券C	1.0376	1.1534	1.0376	1.1534	0.0000	0.00%
2025-04-14	007693	永赢鼎利债券C	1.0376	1.1534	1.0375	1.1533	0.0001	0.01%
2025-04-11	007693	永赢鼎利债券C	1.0375	1.1533	1.0373	1.1531	0.0002	0.02%
2025-04-10	007693	永赢鼎利债券C	1.0373	1.1531	1.0372	1.1530	0.0001	0.01%
2025-04-09	007693	永赢鼎利债券C	1.0372	1.1530	1.0372	1.1530	0.0000	0.00%
2025-04-08	007693	永赢鼎利债券C	1.0372	1.1530	1.0381	1.1539	-0.0009	-0.09%
2025-04-07	007693	永赢鼎利债券C	1.0381	1.1539	1.0362	1.1520	0.0019	0.18%
2025-04-03	007693	永赢鼎利债券C	1.0362	1.1520	1.0345	1.1503	0.0017	0.16%
2025-04-02	007693	永赢鼎利债券C	1.0345	1.1503	1.0340	1.1498	0.0005	0.05%
2025-04-01	007693	永赢鼎利债券C	1.0340	1.1498	1.0337	1.1495	0.0003	0.03%
2025-03-31	007693	永赢鼎利债券C	1.0337	1.1495	1.0334	1.1492	0.0003	0.03%
2025-03-28	007693	永赢鼎利债券C	1.0334	1.1492	1.0332	1.1490	0.0002	0.02%
2025-03-27	007693	永赢鼎利债券C	1.0332	1.1490	1.0329	1.1487	0.0003	0.03%
2025-03-26	007693	永赢鼎利债券C	1.0329	1.1487	1.0323	1.1481	0.0006	0.06%
2025-03-25	007693	永赢鼎利债券C	1.0323	1.1481	1.0321	1.1479	0.0002	0.02%
2025-03-24	007693	永赢鼎利债券C	1.0321	1.1479	1.0317	1.1475	0.0004	0.04%
2025-03-21	007693	永赢鼎利债券C	1.0317	1.1475	1.0314	1.1472	0.0003	0.03%
2025-03-20	007693	永赢鼎利债券C	1.0314	1.1472	1.0307	1.1465	0.0007	0.07%
2025-03-19	007693	永赢鼎利债券C	1.0307	1.1465	1.0302	1.1460	0.0005	0.05%
2025-03-18	007693	永赢鼎利债券C	1.0302	1.1460	1.0298	1.1456	0.0004	0.04%
2025-03-17	007693	永赢鼎利债券C	1.0298	1.1456	1.0310	1.1468	-0.0012	-0.12%
2025-03-14	007693	永赢鼎利债券C	1.0310	1.1468	1.0305	1.1463	0.0005	0.05%
2025-03-13	007693	永赢鼎利债券C	1.0305	1.1463	1.0297	1.1455	0.0008	0.08%
2025-03-12	007693	永赢鼎利债券C	1.0297	1.1455	1.0288	1.1446	0.0009	0.09%
2025-03-11	007693	永赢鼎利债券C	1.0288	1.1446	1.0302	1.1460	-0.0014	-0.14%
2025-03-10	007693	永赢鼎利债券C	1.0302	1.1460	1.0307	1.1465	-0.0005	-0.05%
2025-03-07	007693	永赢鼎利债券C	1.0307	1.1465	1.0323	1.1481	-0.0016	-0.15%
2025-03-06	007693	永赢鼎利债券C	1.0323	1.1481	1.0327	1.1485	-0.0004	-0.04%
2025-03-05	007693	永赢鼎利债券C	1.0327	1.1485	1.0324	1.1482	0.0003	0.03%
2025-03-04	007693	永赢鼎利债券C	1.0324	1.1482	1.0322	1.1480	0.0002	0.02%
2025-03-03	007693	永赢鼎利债券C	1.0322	1.1480	1.0313	1.1471	0.0009	0.09%
2025-02-28	007693	永赢鼎利债券C	1.0313	1.1471	1.0314	1.1472	-0.0001	-0.01%
2025-02-27	007693	永赢鼎利债券C	1.0314	1.1472	1.0320	1.1478	-0.0006	-0.06%
2025-02-26	007693	永赢鼎利债券C	1.0320	1.1478	1.0319	1.1477	0.0001	0.01%
2025-02-25	007693	永赢鼎利债券C	1.0319	1.1477	1.0320	1.1478	-0.0001	-0.01%
2025-02-24	007693	永赢鼎利债券C	1.0320	1.1478	1.0334	1.1492	-0.0014	-0.14%
2025-02-21	007693	永赢鼎利债券C	1.0334	1.1492	1.0345	1.1503	-0.0011	-0.11%
2025-02-20	007693	永赢鼎利债券C	1.0345	1.1503	1.0353	1.1511	-0.0008	-0.08%
2025-02-19	007693	永赢鼎利债券C	1.0353	1.1511	1.0351	1.1509	0.0002	0.02%
2025-02-18	007693	永赢鼎利债券C	1.0351	1.1509	1.0360	1.1518	-0.0009	-0.09%
2025-02-17	007693	永赢鼎利债券C	1.0360	1.1518	1.0365	1.1523	-0.0005	-0.05%
2025-02-14	007693	永赢鼎利债券C	1.0365	1.1523	1.0372	1.1530	-0.0007	-0.07%
2025-02-13	007693	永赢鼎利债券C	1.0372	1.1530	1.0374	1.1532	-0.0002	-0.02%
2025-02-12	007693	永赢鼎利债券C	1.0374	1.1532	1.0376	1.1534	-0.0002	-0.02%
2025-02-11	007693	永赢鼎利债券C	1.0376	1.1534	1.0377	1.1535	-0.0001	-0.01%
2025-02-10	007693	永赢鼎利债券C	1.0377	1.1535	1.0384	1.1542	-0.0007	-0.07%
2025-02-07	007693	永赢鼎利债券C	1.0384	1.1542	1.0383	1.1541	0.0001	0.01%
2025-02-06	007693	永赢鼎利债券C	1.0383	1.1541	1.0376	1.1534	0.0007	0.07%
2025-02-05	007693	永赢鼎利债券C	1.0376	1.1534	1.0371	1.1529	0.0005	0.05%
2025-01-27	007693	永赢鼎利债券C	1.0371	1.1529	1.0357	1.1515	0.0014	0.14%
2025-01-24	007693	永赢鼎利债券C	1.0357	1.1515	1.0358	1.1516	-0.0001	-0.01%
2025-01-23	007693	永赢鼎利债券C	1.0358	1.1516	1.0365	1.1523	-0.0007	-0.07%
2025-01-22	007693	永赢鼎利债券C	1.0365	1.1523	1.0363	1.1521	0.0002	0.02%
2025-01-21	007693	永赢鼎利债券C	1.0363	1.1521	1.0361	1.1519	0.0002	0.02%
2025-01-20	007693	永赢鼎利债券C	1.0361	1.1519	1.0364	1.1522	-0.0003	-0.03%
2025-01-17	007693	永赢鼎利债券C	1.0364	1.1522	1.0367	1.1525	-0.0003	-0.03%
2025-01-16	007693	永赢鼎利债券C	1.0367	1.1525	1.0373	1.1531	-0.0006	-0.06%
2025-01-15	007693	永赢鼎利债券C	1.0373	1.1531	1.0371	1.1529	0.0002	0.02%
2025-01-14	007693	永赢鼎利债券C	1.0371	1.1529	1.0371	1.1529	0.0000	0.00%
2025-01-13	007693	永赢鼎利债券C	1.0371	1.1529	1.0376	1.1534	-0.0005	-0.05%
2025-01-10	007693	永赢鼎利债券C	1.0376	1.1534	1.0379	1.1537	-0.0003	-0.03%
2025-01-09	007693	永赢鼎利债券C	1.0379	1.1537	1.0386	1.1544	-0.0007	-0.07%
2025-01-08	007693	永赢鼎利债券C	1.0386	1.1544	1.0388	1.1546	-0.0002	-0.02%
2025-01-07	007693	永赢鼎利债券C	1.0388	1.1546	1.0392	1.1550	-0.0004	-0.04%
2025-01-06	007693	永赢鼎利债券C	1.0392	1.1550	1.0386	1.1544	0.0006	0.06%
2025-01-03	007693	永赢鼎利债券C	1.0386	1.1544	1.0379	1.1537	0.0007	0.07%
2025-01-02	007693	永赢鼎利债券C	1.0379	1.1537	1.0370	1.1528	0.0009	0.09%
2024-12-31	007693	永赢鼎利债券C	1.0370	1.1528	1.0361	1.1519	0.0009	0.09%
2024-12-26	007693	永赢鼎利债券C	1.0355	1.1513	1.0356	1.1514	-0.0001	-0.01%
2024-12-25	007693	永赢鼎利债券C	1.0356	1.1514	1.0361	1.1519	-0.0005	-0.05%
2024-12-24	007693	永赢鼎利债券C	1.0361	1.1519	1.0363	1.1521	-0.0002	-0.02%
2024-12-23	007693	永赢鼎利债券C	1.0363	1.1521	1.0360	1.1518	0.0003	0.03%
2024-12-20	007693	永赢鼎利债券C	1.0360	1.1518	1.0350	1.1508	0.0010	0.10%
2024-12-19	007693	永赢鼎利债券C	1.0350	1.1508	1.0346	1.1504	0.0004	0.04%
2024-12-18	007693	永赢鼎利债券C	1.0346	1.1504	1.0349	1.1507	-0.0003	-0.03%

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
永赢科技驱动A	2.1236	5.85%
永赢科技驱动C	2.0991	5.85%
永赢锐见进取混合A	1.8504	5.44%
永赢锐见进取混合C	1.8405	5.44%
永赢高端制造C	1.9070	5.34%
永赢高端制造A	1.9306	5.33%
永赢科技智选混合发起A	3.7175	4.90%
永赢科技智选混合发起C	3.6916	4.90%
永赢智能领先A	3.0454	4.46%
永赢智能领先C	2.9992	4.46%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0787	0.96%
长盛恒盛利率债C	1.0688	0.96%
金元顺安泓泽债券	0.9685	0.84%
汇添富丰和纯债A	0.9847	0.78%
汇添富丰和纯债C	0.9761	0.77%
中信保诚稳悦债券D	1.0704	0.66%
中信保诚稳悦债券A	1.0697	0.66%
中信保诚稳悦债券C	1.0684	0.66%
国泰添瑞一年定期开放债券	0.9843	0.65%
建信利率债债券C	1.1221	0.64%