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永赢鼎利债券A基金净值查询(007692)

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 1.0718 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
今年以来永赢鼎利债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,永赢鼎利债券A(007692)基金累计收益率1.51%
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%
2026-06-16 007692 永赢鼎利债券A 1.0679 1.1902 1.0677 1.1900 0.0002 0.02%
2026-06-15 007692 永赢鼎利债券A 1.0677 1.1900 1.0676 1.1899 0.0001 0.01%
2026-06-12 007692 永赢鼎利债券A 1.0676 1.1899 1.0676 1.1899 0.0000 0.00%
2026-06-11 007692 永赢鼎利债券A 1.0676 1.1899 1.0679 1.1902 -0.0003 -0.03%
2026-06-10 007692 永赢鼎利债券A 1.0679 1.1902 1.0680 1.1903 -0.0001 -0.01%
2026-06-09 007692 永赢鼎利债券A 1.0680 1.1903 1.0682 1.1905 -0.0002 -0.02%
2026-06-08 007692 永赢鼎利债券A 1.0682 1.1905 1.0683 1.1906 -0.0001 -0.01%
2026-06-05 007692 永赢鼎利债券A 1.0683 1.1906 1.0683 1.1906 0.0000 0.00%
2026-06-04 007692 永赢鼎利债券A 1.0683 1.1906 1.0682 1.1905 0.0001 0.01%
2026-06-03 007692 永赢鼎利债券A 1.0682 1.1905 1.0682 1.1905 0.0000 0.00%
2026-06-02 007692 永赢鼎利债券A 1.0682 1.1905 1.0681 1.1904 0.0001 0.01%
2026-06-01 007692 永赢鼎利债券A 1.0681 1.1904 1.0680 1.1903 0.0001 0.01%
2026-05-29 007692 永赢鼎利债券A 1.0680 1.1903 1.0679 1.1902 0.0001 0.01%
2026-05-28 007692 永赢鼎利债券A 1.0679 1.1902 1.0677 1.1900 0.0002 0.02%
2026-05-27 007692 永赢鼎利债券A 1.0677 1.1900 1.0674 1.1897 0.0003 0.03%
2026-05-26 007692 永赢鼎利债券A 1.0674 1.1897 1.0672 1.1895 0.0002 0.02%
2026-05-25 007692 永赢鼎利债券A 1.0672 1.1895 1.0670 1.1893 0.0002 0.02%
2026-05-22 007692 永赢鼎利债券A 1.0670 1.1893 1.0670 1.1893 0.0000 0.00%
2026-05-21 007692 永赢鼎利债券A 1.0670 1.1893 1.0670 1.1893 0.0000 0.00%
2026-05-20 007692 永赢鼎利债券A 1.0670 1.1893 1.0669 1.1892 0.0001 0.01%
2026-05-19 007692 永赢鼎利债券A 1.0669 1.1892 1.0668 1.1891 0.0001 0.01%
2026-05-18 007692 永赢鼎利债券A 1.0668 1.1891 1.0666 1.1889 0.0002 0.02%
2026-05-15 007692 永赢鼎利债券A 1.0666 1.1889 1.0665 1.1888 0.0001 0.01%
2026-05-14 007692 永赢鼎利债券A 1.0665 1.1888 1.0664 1.1887 0.0001 0.01%
2026-05-13 007692 永赢鼎利债券A 1.0664 1.1887 1.0662 1.1885 0.0002 0.02%
2026-05-12 007692 永赢鼎利债券A 1.0662 1.1885 1.0660 1.1883 0.0002 0.02%
2026-05-11 007692 永赢鼎利债券A 1.0660 1.1883 1.0658 1.1881 0.0002 0.02%
2026-05-08 007692 永赢鼎利债券A 1.0658 1.1881 1.0657 1.1880 0.0001 0.01%
2026-04-30 007692 永赢鼎利债券A 1.0656 1.1879 1.0656 1.1879 0.0000 0.00%
2026-04-29 007692 永赢鼎利债券A 1.0656 1.1879 1.0654 1.1877 0.0002 0.02%
2026-04-28 007692 永赢鼎利债券A 1.0654 1.1877 1.0652 1.1875 0.0002 0.02%
2026-04-27 007692 永赢鼎利债券A 1.0652 1.1875 1.0653 1.1876 -0.0001 -0.01%
2026-04-24 007692 永赢鼎利债券A 1.0653 1.1876 1.0652 1.1875 0.0001 0.01%
2026-04-23 007692 永赢鼎利债券A 1.0652 1.1875 1.0652 1.1875 0.0000 0.00%
2026-04-22 007692 永赢鼎利债券A 1.0652 1.1875 1.0650 1.1873 0.0002 0.02%
2026-04-21 007692 永赢鼎利债券A 1.0650 1.1873 1.0649 1.1872 0.0001 0.01%
2026-04-20 007692 永赢鼎利债券A 1.0649 1.1872 1.0647 1.1870 0.0002 0.02%
2026-04-17 007692 永赢鼎利债券A 1.0647 1.1870 1.0644 1.1867 0.0003 0.03%
2026-04-16 007692 永赢鼎利债券A 1.0644 1.1867 1.0643 1.1866 0.0001 0.01%
2026-04-15 007692 永赢鼎利债券A 1.0643 1.1866 1.0641 1.1864 0.0002 0.02%
2026-04-14 007692 永赢鼎利债券A 1.0641 1.1864 1.0640 1.1863 0.0001 0.01%
2026-04-13 007692 永赢鼎利债券A 1.0640 1.1863 1.0640 1.1863 0.0000 0.00%
2026-04-10 007692 永赢鼎利债券A 1.0640 1.1863 1.0639 1.1862 0.0001 0.01%
2026-04-09 007692 永赢鼎利债券A 1.0639 1.1862 1.0639 1.1862 0.0000 0.00%
2026-04-08 007692 永赢鼎利债券A 1.0639 1.1862 1.0639 1.1862 0.0000 0.00%
2026-04-07 007692 永赢鼎利债券A 1.0639 1.1862 1.0636 1.1859 0.0003 0.03%
2026-04-03 007692 永赢鼎利债券A 1.0636 1.1859 1.0633 1.1856 0.0003 0.03%
2026-04-02 007692 永赢鼎利债券A 1.0633 1.1856 1.0632 1.1855 0.0001 0.01%
2026-04-01 007692 永赢鼎利债券A 1.0632 1.1855 1.0632 1.1855 0.0000 0.00%
2026-03-31 007692 永赢鼎利债券A 1.0632 1.1855 1.0631 1.1854 0.0001 0.01%
2026-03-30 007692 永赢鼎利债券A 1.0631 1.1854 1.0628 1.1851 0.0003 0.03%
2026-03-27 007692 永赢鼎利债券A 1.0628 1.1851 1.0626 1.1849 0.0002 0.02%
2026-03-26 007692 永赢鼎利债券A 1.0626 1.1849 1.0625 1.1848 0.0001 0.01%
2026-03-25 007692 永赢鼎利债券A 1.0625 1.1848 1.0624 1.1847 0.0001 0.01%
2026-03-24 007692 永赢鼎利债券A 1.0624 1.1847 1.0623 1.1846 0.0001 0.01%
2026-03-23 007692 永赢鼎利债券A 1.0623 1.1846 1.0623 1.1846 0.0000 0.00%
2026-03-20 007692 永赢鼎利债券A 1.0623 1.1846 1.0622 1.1845 0.0001 0.01%
2026-03-19 007692 永赢鼎利债券A 1.0622 1.1845 1.0620 1.1843 0.0002 0.02%
2026-03-18 007692 永赢鼎利债券A 1.0620 1.1843 1.0617 1.1840 0.0003 0.03%
2026-03-17 007692 永赢鼎利债券A 1.0617 1.1840 1.0615 1.1838 0.0002 0.02%
2026-03-16 007692 永赢鼎利债券A 1.0615 1.1838 1.0615 1.1838 0.0000 0.00%
2026-03-13 007692 永赢鼎利债券A 1.0615 1.1838 1.0613 1.1836 0.0002 0.02%
2026-03-12 007692 永赢鼎利债券A 1.0613 1.1836 1.0610 1.1833 0.0003 0.03%
2026-03-11 007692 永赢鼎利债券A 1.0610 1.1833 1.0609 1.1832 0.0001 0.01%
2026-03-10 007692 永赢鼎利债券A 1.0609 1.1832 1.0608 1.1831 0.0001 0.01%
2026-03-09 007692 永赢鼎利债券A 1.0608 1.1831 1.0610 1.1833 -0.0002 -0.02%
2026-03-06 007692 永赢鼎利债券A 1.0610 1.1833 1.0609 1.1832 0.0001 0.01%
2026-03-05 007692 永赢鼎利债券A 1.0609 1.1832 1.0608 1.1831 0.0001 0.01%
2026-03-04 007692 永赢鼎利债券A 1.0608 1.1831 1.0606 1.1829 0.0002 0.02%
2026-03-03 007692 永赢鼎利债券A 1.0606 1.1829 1.0604 1.1827 0.0002 0.02%
2026-03-02 007692 永赢鼎利债券A 1.0604 1.1827 1.0601 1.1824 0.0003 0.03%
2026-02-27 007692 永赢鼎利债券A 1.0601 1.1824 1.0600 1.1823 0.0001 0.01%
2026-02-26 007692 永赢鼎利债券A 1.0600 1.1823 1.0601 1.1824 -0.0001 -0.01%
2026-02-25 007692 永赢鼎利债券A 1.0601 1.1824 1.0602 1.1825 -0.0001 -0.01%
2026-02-24 007692 永赢鼎利债券A 1.0602 1.1825 1.0596 1.1819 0.0006 0.06%
2026-02-13 007692 永赢鼎利债券A 1.0596 1.1819 1.0596 1.1819 0.0000 0.00%
2026-02-12 007692 永赢鼎利债券A 1.0596 1.1819 1.0594 1.1817 0.0002 0.02%
2026-02-11 007692 永赢鼎利债券A 1.0594 1.1817 1.0593 1.1816 0.0001 0.01%
2026-02-10 007692 永赢鼎利债券A 1.0593 1.1816 1.0593 1.1816 0.0000 0.00%
2026-02-09 007692 永赢鼎利债券A 1.0593 1.1816 1.0589 1.1812 0.0004 0.04%
2026-02-06 007692 永赢鼎利债券A 1.0589 1.1812 1.0587 1.1810 0.0002 0.02%
2026-02-05 007692 永赢鼎利债券A 1.0587 1.1810 1.0585 1.1808 0.0002 0.02%
2026-02-04 007692 永赢鼎利债券A 1.0585 1.1808 1.0584 1.1807 0.0001 0.01%
2026-02-03 007692 永赢鼎利债券A 1.0584 1.1807 1.0584 1.1807 0.0000 0.00%
2026-02-02 007692 永赢鼎利债券A 1.0584 1.1807 1.0582 1.1805 0.0002 0.02%
2026-01-30 007692 永赢鼎利债券A 1.0582 1.1805 1.0582 1.1805 0.0000 0.00%
2026-01-29 007692 永赢鼎利债券A 1.0582 1.1805 1.0582 1.1805 0.0000 0.00%
2026-01-28 007692 永赢鼎利债券A 1.0582 1.1805 1.0581 1.1804 0.0001 0.01%
2026-01-27 007692 永赢鼎利债券A 1.0581 1.1804 1.0581 1.1804 0.0000 0.00%
2026-01-26 007692 永赢鼎利债券A 1.0581 1.1804 1.0579 1.1802 0.0002 0.02%
2026-01-23 007692 永赢鼎利债券A 1.0579 1.1802 1.0577 1.1800 0.0002 0.02%
2026-01-22 007692 永赢鼎利债券A 1.0577 1.1800 1.0577 1.1800 0.0000 0.00%
2026-01-21 007692 永赢鼎利债券A 1.0577 1.1800 1.0575 1.1798 0.0002 0.02%
2026-01-20 007692 永赢鼎利债券A 1.0575 1.1798 1.0574 1.1797 0.0001 0.01%
2026-01-19 007692 永赢鼎利债券A 1.0574 1.1797 1.0572 1.1795 0.0002 0.02%
2026-01-16 007692 永赢鼎利债券A 1.0572 1.1795 1.0569 1.1792 0.0003 0.03%
2026-01-15 007692 永赢鼎利债券A 1.0569 1.1792 1.0566 1.1789 0.0003 0.03%
2026-01-14 007692 永赢鼎利债券A 1.0566 1.1789 1.0565 1.1788 0.0001 0.01%
2026-01-13 007692 永赢鼎利债券A 1.0565 1.1788 1.0564 1.1787 0.0001 0.01%
2026-01-12 007692 永赢鼎利债券A 1.0564 1.1787 1.0562 1.1785 0.0002 0.02%
2026-01-09 007692 永赢鼎利债券A 1.0562 1.1785 1.0561 1.1784 0.0001 0.01%
2026-01-08 007692 永赢鼎利债券A 1.0561 1.1784 1.0559 1.1782 0.0002 0.02%
2026-01-07 007692 永赢鼎利债券A 1.0559 1.1782 1.0560 1.1783 -0.0001 -0.01%
2026-01-06 007692 永赢鼎利债券A 1.0560 1.1783 1.0562 1.1785 -0.0002 -0.02%
2026-01-05 007692 永赢鼎利债券A 1.0562 1.1785 1.0559 1.1782 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
永赢先进制造智选混合发起A 1.8765 3.79%
永赢先进制造智选混合发起C 1.8518 3.79%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股医疗ETF永赢 1.4546 1.81%
永赢数字经济智选混合发起A 1.8184 1.79%
永赢数字经济智选混合发起C 1.7945 1.78%
永赢低碳环保智选混合发起A 0.7606 0.82%
永赢低碳环保智选混合发起C 0.7489 0.82%
永赢医药创新智选混合发起A 1.6342 0.75%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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