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
近一月,永赢鼎利债券C(007693)基金累计收益率0.09%
| 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% |
