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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

永贏鼎利債券A基金凈值查詢(007692)

今天最新凈值 1.0448 0.0002 0.0200% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1671
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：10.0029億
  • 最近資產(chǎn)：10.51億
  • 基金公司：永贏基金
  • 基金經(jīng)理：徐翔 謝越
近一年永贏鼎利債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,永贏鼎利債券A(007692)基金累計收益率3.41%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 007692 永贏鼎利債券A 1.0450 1.1673 1.0448 1.1671 0.0002 0.02%
2025-05-21 007692 永贏鼎利債券A 1.0448 1.1671 1.0446 1.1669 0.0002 0.02%
2025-05-20 007692 永贏鼎利債券A 1.0446 1.1669 1.0445 1.1668 0.0001 0.01%
2025-05-19 007692 永贏鼎利債券A 1.0445 1.1668 1.0442 1.1665 0.0003 0.03%
2025-05-16 007692 永贏鼎利債券A 1.0442 1.1665 1.0446 1.1669 -0.0004 -0.04%
2025-05-15 007692 永贏鼎利債券A 1.0446 1.1669 1.0447 1.1670 -0.0001 -0.01%
2025-05-14 007692 永贏鼎利債券A 1.0447 1.1670 1.0448 1.1671 -0.0001 -0.01%
2025-05-13 007692 永贏鼎利債券A 1.0448 1.1671 1.0443 1.1666 0.0005 0.05%
2025-05-12 007692 永贏鼎利債券A 1.0443 1.1666 1.0444 1.1667 -0.0001 -0.01%
2025-05-09 007692 永贏鼎利債券A 1.0444 1.1667 1.0439 1.1662 0.0005 0.05%
2025-05-08 007692 永贏鼎利債券A 1.0439 1.1662 1.0430 1.1653 0.0009 0.09%
2025-05-07 007692 永贏鼎利債券A 1.0430 1.1653 1.0428 1.1651 0.0002 0.02%
2025-05-06 007692 永贏鼎利債券A 1.0428 1.1651 1.0425 1.1648 0.0003 0.03%
2025-04-30 007692 永贏鼎利債券A 1.0425 1.1648 1.0420 1.1643 0.0005 0.05%
2025-04-29 007692 永贏鼎利債券A 1.0420 1.1643 1.0417 1.1640 0.0003 0.03%
2025-04-28 007692 永贏鼎利債券A 1.0417 1.1640 1.0414 1.1637 0.0003 0.03%
2025-04-25 007692 永贏鼎利債券A 1.0414 1.1637 1.0413 1.1636 0.0001 0.01%
2025-04-24 007692 永贏鼎利債券A 1.0413 1.1636 1.0415 1.1638 -0.0002 -0.02%
2025-04-23 007692 永贏鼎利債券A 1.0415 1.1638 1.0417 1.1640 -0.0002 -0.02%
2025-04-22 007692 永贏鼎利債券A 1.0417 1.1640 1.0414 1.1637 0.0003 0.03%
2025-04-21 007692 永贏鼎利債券A 1.0414 1.1637 1.0416 1.1639 -0.0002 -0.02%
2025-04-18 007692 永贏鼎利債券A 1.0416 1.1639 1.0414 1.1637 0.0002 0.02%
2025-04-17 007692 永贏鼎利債券A 1.0414 1.1637 1.0415 1.1638 -0.0001 -0.01%
2025-04-16 007692 永贏鼎利債券A 1.0415 1.1638 1.0412 1.1635 0.0003 0.03%
2025-04-15 007692 永贏鼎利債券A 1.0412 1.1635 1.0412 1.1635 0.0000 0.00%
2025-04-14 007692 永贏鼎利債券A 1.0412 1.1635 1.0410 1.1633 0.0002 0.02%
2025-04-11 007692 永贏鼎利債券A 1.0410 1.1633 1.0408 1.1631 0.0002 0.02%
2025-04-10 007692 永贏鼎利債券A 1.0408 1.1631 1.0408 1.1631 0.0000 0.00%
2025-04-09 007692 永贏鼎利債券A 1.0408 1.1631 1.0408 1.1631 0.0000 0.00%
2025-04-08 007692 永贏鼎利債券A 1.0408 1.1631 1.0416 1.1639 -0.0008 -0.08%
2025-04-07 007692 永贏鼎利債券A 1.0416 1.1639 1.0397 1.1620 0.0019 0.18%
2025-04-03 007692 永贏鼎利債券A 1.0397 1.1620 1.0380 1.1603 0.0017 0.16%
2025-04-02 007692 永贏鼎利債券A 1.0380 1.1603 1.0375 1.1598 0.0005 0.05%
2025-04-01 007692 永贏鼎利債券A 1.0375 1.1598 1.0372 1.1595 0.0003 0.03%
2025-03-31 007692 永贏鼎利債券A 1.0372 1.1595 1.0369 1.1592 0.0003 0.03%
2025-03-28 007692 永贏鼎利債券A 1.0369 1.1592 1.0366 1.1589 0.0003 0.03%
2025-03-27 007692 永贏鼎利債券A 1.0366 1.1589 1.0363 1.1586 0.0003 0.03%
2025-03-26 007692 永贏鼎利債券A 1.0363 1.1586 1.0358 1.1581 0.0005 0.05%
2025-03-25 007692 永贏鼎利債券A 1.0358 1.1581 1.0355 1.1578 0.0003 0.03%
2025-03-24 007692 永贏鼎利債券A 1.0355 1.1578 1.0351 1.1574 0.0004 0.04%
2025-03-21 007692 永贏鼎利債券A 1.0351 1.1574 1.0348 1.1571 0.0003 0.03%
2025-03-20 007692 永贏鼎利債券A 1.0348 1.1571 1.0340 1.1563 0.0008 0.08%
2025-03-19 007692 永贏鼎利債券A 1.0340 1.1563 1.0336 1.1559 0.0004 0.04%
2025-03-18 007692 永贏鼎利債券A 1.0336 1.1559 1.0332 1.1555 0.0004 0.04%
2025-03-17 007692 永贏鼎利債券A 1.0332 1.1555 1.0343 1.1566 -0.0011 -0.11%
2025-03-14 007692 永贏鼎利債券A 1.0343 1.1566 1.0339 1.1562 0.0004 0.04%
2025-03-13 007692 永贏鼎利債券A 1.0339 1.1562 1.0331 1.1554 0.0008 0.08%
2025-03-12 007692 永贏鼎利債券A 1.0331 1.1554 1.0322 1.1545 0.0009 0.09%
2025-03-11 007692 永贏鼎利債券A 1.0322 1.1545 1.0336 1.1559 -0.0014 -0.14%
2025-03-10 007692 永贏鼎利債券A 1.0336 1.1559 1.0340 1.1563 -0.0004 -0.04%
2025-03-07 007692 永贏鼎利債券A 1.0340 1.1563 1.0356 1.1579 -0.0016 -0.15%
2025-03-06 007692 永贏鼎利債券A 1.0356 1.1579 1.0360 1.1583 -0.0004 -0.04%
2025-03-05 007692 永贏鼎利債券A 1.0360 1.1583 1.0357 1.1580 0.0003 0.03%
2025-03-04 007692 永贏鼎利債券A 1.0357 1.1580 1.0355 1.1578 0.0002 0.02%
2025-03-03 007692 永贏鼎利債券A 1.0355 1.1578 1.0346 1.1569 0.0009 0.09%
2025-02-28 007692 永贏鼎利債券A 1.0346 1.1569 1.0347 1.1570 -0.0001 -0.01%
2025-02-27 007692 永贏鼎利債券A 1.0347 1.1570 1.0353 1.1576 -0.0006 -0.06%
2025-02-26 007692 永贏鼎利債券A 1.0353 1.1576 1.0352 1.1575 0.0001 0.01%
2025-02-25 007692 永贏鼎利債券A 1.0352 1.1575 1.0352 1.1575 0.0000 0.00%
2025-02-24 007692 永贏鼎利債券A 1.0352 1.1575 1.0367 1.1590 -0.0015 -0.14%
2025-02-21 007692 永贏鼎利債券A 1.0367 1.1590 1.0377 1.1600 -0.0010 -0.10%
2025-02-20 007692 永贏鼎利債券A 1.0377 1.1600 1.0385 1.1608 -0.0008 -0.08%
2025-02-19 007692 永贏鼎利債券A 1.0385 1.1608 1.0383 1.1606 0.0002 0.02%
2025-02-18 007692 永贏鼎利債券A 1.0383 1.1606 1.0393 1.1616 -0.0010 -0.10%
2025-02-17 007692 永贏鼎利債券A 1.0393 1.1616 1.0396 1.1619 -0.0003 -0.03%
2025-02-14 007692 永贏鼎利債券A 1.0396 1.1619 1.0404 1.1627 -0.0008 -0.08%
2025-02-13 007692 永贏鼎利債券A 1.0404 1.1627 1.0406 1.1629 -0.0002 -0.02%
2025-02-12 007692 永贏鼎利債券A 1.0406 1.1629 1.0408 1.1631 -0.0002 -0.02%
2025-02-11 007692 永贏鼎利債券A 1.0408 1.1631 1.0409 1.1632 -0.0001 -0.01%
2025-02-10 007692 永贏鼎利債券A 1.0409 1.1632 1.0416 1.1639 -0.0007 -0.07%
2025-02-07 007692 永贏鼎利債券A 1.0416 1.1639 1.0414 1.1637 0.0002 0.02%
2025-02-06 007692 永贏鼎利債券A 1.0414 1.1637 1.0407 1.1630 0.0007 0.07%
2025-02-05 007692 永贏鼎利債券A 1.0407 1.1630 1.0401 1.1624 0.0006 0.06%
2025-01-27 007692 永贏鼎利債券A 1.0401 1.1624 1.0387 1.1610 0.0014 0.13%
2025-01-22 007692 永贏鼎利債券A 1.0395 1.1618 1.0393 1.1616 0.0002 0.02%
2025-01-14 007692 永贏鼎利債券A 1.0401 1.1624 1.0401 1.1624 0.0000 0.00%
2025-01-13 007692 永贏鼎利債券A 1.0401 1.1624 1.0406 1.1629 -0.0005 -0.05%
2025-01-10 007692 永贏鼎利債券A 1.0406 1.1629 1.0409 1.1632 -0.0003 -0.03%
2025-01-09 007692 永贏鼎利債券A 1.0409 1.1632 1.0415 1.1638 -0.0006 -0.06%
2025-01-08 007692 永贏鼎利債券A 1.0415 1.1638 1.0418 1.1641 -0.0003 -0.03%
2025-01-07 007692 永贏鼎利債券A 1.0418 1.1641 1.0421 1.1644 -0.0003 -0.03%
2025-01-06 007692 永贏鼎利債券A 1.0421 1.1644 1.0415 1.1638 0.0006 0.06%
2025-01-03 007692 永贏鼎利債券A 1.0415 1.1638 1.0408 1.1631 0.0007 0.07%
2025-01-02 007692 永贏鼎利債券A 1.0408 1.1631 1.0399 1.1622 0.0009 0.09%
2024-12-31 007692 永贏鼎利債券A 1.0399 1.1622 1.0390 1.1613 0.0009 0.09%
2024-12-26 007692 永贏鼎利債券A 1.0384 1.1607 1.0384 1.1607 0.0000 0.00%
2024-12-25 007692 永贏鼎利債券A 1.0384 1.1607 1.0389 1.1612 -0.0005 -0.05%
2024-12-24 007692 永贏鼎利債券A 1.0389 1.1612 1.0392 1.1615 -0.0003 -0.03%
2024-12-23 007692 永贏鼎利債券A 1.0392 1.1615 1.0388 1.1611 0.0004 0.04%
2024-12-20 007692 永贏鼎利債券A 1.0388 1.1611 1.0378 1.1601 0.0010 0.10%
2024-12-19 007692 永贏鼎利債券A 1.0378 1.1601 1.0374 1.1597 0.0004 0.04%
2024-12-18 007692 永贏鼎利債券A 1.0374 1.1597 1.0377 1.1600 -0.0003 -0.03%
2024-12-17 007692 永贏鼎利債券A 1.0377 1.1600 1.0380 1.1603 -0.0003 -0.03%
2024-12-16 007692 永贏鼎利債券A 1.0380 1.1603 1.0371 1.1594 0.0009 0.09%
2024-12-13 007692 永贏鼎利債券A 1.0371 1.1594 1.0354 1.1577 0.0017 0.16%
2024-12-12 007692 永贏鼎利債券A 1.0354 1.1577 1.0347 1.1570 0.0007 0.07%
2024-12-11 007692 永贏鼎利債券A 1.0347 1.1570 1.0347 1.1570 0.0000 0.00%
2024-12-10 007692 永贏鼎利債券A 1.0347 1.1570 1.0328 1.1551 0.0019 0.18%
2024-12-09 007692 永贏鼎利債券A 1.0328 1.1551 1.0326 1.1549 0.0002 0.02%
2024-12-06 007692 永贏鼎利債券A 1.0326 1.1549 1.0324 1.1547 0.0002 0.02%
2024-12-05 007692 永贏鼎利債券A 1.0324 1.1547 1.0321 1.1544 0.0003 0.03%
2024-12-04 007692 永贏鼎利債券A 1.0321 1.1544 1.0314 1.1537 0.0007 0.07%
2024-12-03 007692 永贏鼎利債券A 1.0314 1.1537 1.0315 1.1538 -0.0001 -0.01%
2024-12-02 007692 永贏鼎利債券A 1.0315 1.1538 1.0293 1.1516 0.0022 0.21%
2024-11-29 007692 永贏鼎利債券A 1.0293 1.1516 1.0283 1.1506 0.0010 0.10%
2024-11-28 007692 永贏鼎利債券A 1.0283 1.1506 1.0278 1.1501 0.0005 0.05%
2024-11-27 007692 永贏鼎利債券A 1.0278 1.1501 1.0276 1.1499 0.0002 0.02%
2024-11-26 007692 永贏鼎利債券A 1.0276 1.1499 1.0271 1.1494 0.0005 0.05%
2024-11-25 007692 永贏鼎利債券A 1.0271 1.1494 1.0265 1.1488 0.0006 0.06%
2024-11-22 007692 永贏鼎利債券A 1.0265 1.1488 1.0264 1.1487 0.0001 0.01%
2024-11-21 007692 永贏鼎利債券A 1.0264 1.1487 1.0261 1.1484 0.0003 0.03%
2024-11-20 007692 永贏鼎利債券A 1.0261 1.1484 1.0260 1.1483 0.0001 0.01%
2024-11-19 007692 永贏鼎利債券A 1.0260 1.1483 1.0260 1.1483 0.0000 0.00%
2024-11-18 007692 永贏鼎利債券A 1.0260 1.1483 1.0260 1.1483 0.0000 0.00%
2024-11-15 007692 永贏鼎利債券A 1.0260 1.1483 1.0257 1.1480 0.0003 0.03%
2024-11-14 007692 永贏鼎利債券A 1.0257 1.1480 1.0254 1.1477 0.0003 0.03%
2024-11-13 007692 永贏鼎利債券A 1.0254 1.1477 1.0255 1.1478 -0.0001 -0.01%
2024-11-12 007692 永贏鼎利債券A 1.0255 1.1478 1.0251 1.1474 0.0004 0.04%
2024-11-11 007692 永贏鼎利債券A 1.0251 1.1474 1.0247 1.1470 0.0004 0.04%
2024-11-08 007692 永贏鼎利債券A 1.0247 1.1470 1.0245 1.1468 0.0002 0.02%
2024-11-07 007692 永贏鼎利債券A 1.0245 1.1468 1.0240 1.1463 0.0005 0.05%
2024-11-06 007692 永贏鼎利債券A 1.0240 1.1463 1.0237 1.1460 0.0003 0.03%
2024-11-05 007692 永贏鼎利債券A 1.0237 1.1460 1.0535 1.1458 0.0002 0.02%
2024-11-04 007692 永贏鼎利債券A 1.0535 1.1458 1.0533 1.1456 0.0002 0.02%
2024-11-01 007692 永贏鼎利債券A 1.0533 1.1456 1.0525 1.1448 0.0008 0.08%
2024-10-31 007692 永贏鼎利債券A 1.0525 1.1448 1.0523 1.1446 0.0002 0.02%
2024-10-30 007692 永贏鼎利債券A 1.0523 1.1446 1.0520 1.1443 0.0003 0.03%
2024-10-29 007692 永贏鼎利債券A 1.0520 1.1443 1.0518 1.1441 0.0002 0.02%
2024-10-28 007692 永贏鼎利債券A 1.0518 1.1441 1.0519 1.1442 -0.0001 -0.01%
2024-10-25 007692 永贏鼎利債券A 1.0519 1.1442 1.0518 1.1441 0.0001 0.01%
2024-10-24 007692 永贏鼎利債券A 1.0518 1.1441 1.0517 1.1440 0.0001 0.01%
2024-10-23 007692 永贏鼎利債券A 1.0517 1.1440 1.0526 1.1449 -0.0009 -0.09%
2024-10-22 007692 永贏鼎利債券A 1.0526 1.1449 1.0533 1.1456 -0.0007 -0.07%
2024-10-21 007692 永贏鼎利債券A 1.0533 1.1456 1.0532 1.1455 0.0001 0.01%
2024-10-18 007692 永贏鼎利債券A 1.0532 1.1455 1.0533 1.1456 -0.0001 -0.01%
2024-10-17 007692 永贏鼎利債券A 1.0533 1.1456 1.0528 1.1451 0.0005 0.05%
2024-10-16 007692 永贏鼎利債券A 1.0528 1.1451 1.0525 1.1448 0.0003 0.03%
2024-10-15 007692 永贏鼎利債券A 1.0525 1.1448 1.0520 1.1443 0.0005 0.05%
2024-10-14 007692 永贏鼎利債券A 1.0520 1.1443 1.0507 1.1430 0.0013 0.12%
2024-10-11 007692 永贏鼎利債券A 1.0507 1.1430 1.0494 1.1417 0.0013 0.12%
2024-10-10 007692 永贏鼎利債券A 1.0494 1.1417 1.0482 1.1405 0.0012 0.11%
2024-10-09 007692 永贏鼎利債券A 1.0482 1.1405 1.0492 1.1415 -0.0010 -0.10%
2024-10-08 007692 永贏鼎利債券A 1.0492 1.1415 1.0507 1.1430 -0.0015 -0.14%
2024-09-30 007692 永贏鼎利債券A 1.0507 1.1430 1.0536 1.1459 -0.0029 -0.28%
2024-09-27 007692 永贏鼎利債券A 1.0536 1.1459 1.0558 1.1481 -0.0022 -0.21%
2024-09-26 007692 永贏鼎利債券A 1.0558 1.1481 1.0561 1.1484 -0.0003 -0.03%
2024-09-25 007692 永贏鼎利債券A 1.0561 1.1484 1.0550 1.1473 0.0011 0.10%
2024-09-24 007692 永贏鼎利債券A 1.0550 1.1473 1.0551 1.1474 -0.0001 -0.01%
2024-09-23 007692 永贏鼎利債券A 1.0551 1.1474 1.0551 1.1474 0.0000 0.00%
2024-09-20 007692 永贏鼎利債券A 1.0551 1.1474 1.0553 1.1476 -0.0002 -0.02%
2024-09-19 007692 永贏鼎利債券A 1.0553 1.1476 1.0553 1.1476 0.0000 0.00%
2024-09-18 007692 永贏鼎利債券A 1.0553 1.1476 1.0547 1.1470 0.0006 0.06%
2024-09-13 007692 永贏鼎利債券A 1.0547 1.1470 1.0545 1.1468 0.0002 0.02%
2024-09-12 007692 永贏鼎利債券A 1.0545 1.1468 1.0543 1.1466 0.0002 0.02%
2024-09-11 007692 永贏鼎利債券A 1.0543 1.1466 1.0540 1.1463 0.0003 0.03%
2024-09-10 007692 永贏鼎利債券A 1.0540 1.1463 1.0538 1.1461 0.0002 0.02%
2024-09-09 007692 永贏鼎利債券A 1.0538 1.1461 1.0536 1.1459 0.0002 0.02%
2024-09-06 007692 永贏鼎利債券A 1.0536 1.1459 1.0538 1.1461 -0.0002 -0.02%
2024-09-05 007692 永贏鼎利債券A 1.0538 1.1461 1.0534 1.1457 0.0004 0.04%
2024-09-04 007692 永贏鼎利債券A 1.0534 1.1457 1.0529 1.1452 0.0005 0.05%
2024-09-03 007692 永贏鼎利債券A 1.0529 1.1452 1.0528 1.1451 0.0001 0.01%
2024-09-02 007692 永贏鼎利債券A 1.0528 1.1451 1.0519 1.1442 0.0009 0.09%
2024-08-30 007692 永贏鼎利債券A 1.0519 1.1442 1.0517 1.1440 0.0002 0.02%
2024-08-29 007692 永贏鼎利債券A 1.0517 1.1440 1.0515 1.1438 0.0002 0.02%
2024-08-28 007692 永贏鼎利債券A 1.0515 1.1438 1.0510 1.1433 0.0005 0.05%
2024-08-27 007692 永贏鼎利債券A 1.0510 1.1433 1.0520 1.1443 -0.0010 -0.10%
2024-08-26 007692 永贏鼎利債券A 1.0520 1.1443 1.0522 1.1445 -0.0002 -0.02%
2024-08-23 007692 永贏鼎利債券A 1.0522 1.1445 1.0522 1.1445 0.0000 0.00%
2024-08-22 007692 永贏鼎利債券A 1.0522 1.1445 1.0520 1.1443 0.0002 0.02%
2024-08-21 007692 永贏鼎利債券A 1.0520 1.1443 1.0525 1.1448 -0.0005 -0.05%
2024-08-20 007692 永贏鼎利債券A 1.0525 1.1448 1.0524 1.1447 0.0001 0.01%
2024-08-19 007692 永贏鼎利債券A 1.0524 1.1447 1.0522 1.1445 0.0002 0.02%
2024-08-16 007692 永贏鼎利債券A 1.0522 1.1445 1.0524 1.1447 -0.0002 -0.02%
2024-08-15 007692 永贏鼎利債券A 1.0524 1.1447 1.0528 1.1451 -0.0004 -0.04%
2024-08-14 007692 永贏鼎利債券A 1.0528 1.1451 1.0518 1.1441 0.0010 0.10%
2024-08-13 007692 永贏鼎利債券A 1.0518 1.1441 1.0511 1.1434 0.0007 0.07%
2024-08-12 007692 永贏鼎利債券A 1.0511 1.1434 1.0530 1.1453 -0.0019 -0.18%
2024-08-09 007692 永贏鼎利債券A 1.0530 1.1453 1.0539 1.1462 -0.0009 -0.09%
2024-08-08 007692 永贏鼎利債券A 1.0539 1.1462 1.0546 1.1469 -0.0007 -0.07%
2024-08-07 007692 永贏鼎利債券A 1.0546 1.1469 1.0542 1.1465 0.0004 0.04%
2024-08-06 007692 永贏鼎利債券A 1.0542 1.1465 1.0545 1.1468 -0.0003 -0.03%
2024-08-05 007692 永贏鼎利債券A 1.0545 1.1468 1.0542 1.1465 0.0003 0.03%
2024-08-02 007692 永贏鼎利債券A 1.0542 1.1465 1.0538 1.1461 0.0004 0.04%
2024-07-31 007692 永贏鼎利債券A 1.0532 1.1455 1.0526 1.1449 0.0006 0.06%
2024-07-30 007692 永贏鼎利債券A 1.0526 1.1449 1.0524 1.1447 0.0002 0.02%
2024-07-29 007692 永贏鼎利債券A 1.0524 1.1447 1.0521 1.1444 0.0003 0.03%
2024-07-26 007692 永贏鼎利債券A 1.0521 1.1444 1.0517 1.1440 0.0004 0.04%
2024-07-25 007692 永贏鼎利債券A 1.0517 1.1440 1.0513 1.1436 0.0004 0.04%
2024-07-24 007692 永贏鼎利債券A 1.0513 1.1436 1.0512 1.1435 0.0001 0.01%
2024-07-23 007692 永贏鼎利債券A 1.0512 1.1435 1.0505 1.1428 0.0007 0.07%
2024-07-22 007692 永贏鼎利債券A 1.0505 1.1428 1.0493 1.1416 0.0012 0.11%
2024-07-19 007692 永贏鼎利債券A 1.0493 1.1416 1.0490 1.1413 0.0003 0.03%
2024-07-18 007692 永贏鼎利債券A 1.0490 1.1413 1.0491 1.1414 -0.0001 -0.01%
2024-07-17 007692 永贏鼎利債券A 1.0491 1.1414 1.0490 1.1413 0.0001 0.01%
2024-07-16 007692 永贏鼎利債券A 1.0490 1.1413 1.0489 1.1412 0.0001 0.01%
2024-07-15 007692 永贏鼎利債券A 1.0489 1.1412 1.0483 1.1406 0.0006 0.06%
2024-07-12 007692 永贏鼎利債券A 1.0483 1.1406 1.0477 1.1400 0.0006 0.06%
2024-07-11 007692 永贏鼎利債券A 1.0477 1.1400 1.0476 1.1399 0.0001 0.01%
2024-07-10 007692 永贏鼎利債券A 1.0476 1.1399 1.0473 1.1396 0.0003 0.03%
2024-07-09 007692 永贏鼎利債券A 1.0473 1.1396 1.0465 1.1388 0.0008 0.08%
2024-07-08 007692 永贏鼎利債券A 1.0465 1.1388 1.0477 1.1400 -0.0012 -0.11%
2024-07-05 007692 永贏鼎利債券A 1.0477 1.1400 1.0482 1.1405 -0.0005 -0.05%
2024-07-04 007692 永贏鼎利債券A 1.0482 1.1405 1.0479 1.1402 0.0003 0.03%
2024-07-03 007692 永贏鼎利債券A 1.0479 1.1402 1.0473 1.1396 0.0006 0.06%
2024-07-02 007692 永贏鼎利債券A 1.0473 1.1396 1.0467 1.1390 0.0006 0.06%
2024-07-01 007692 永贏鼎利債券A 1.0467 1.1390 1.0475 1.1398 -0.0008 -0.08%
2024-06-28 007692 永贏鼎利債券A 1.0475 1.1398 1.0473 1.1396 0.0002 0.02%
2024-06-27 007692 永贏鼎利債券A 1.0473 1.1396 1.0467 1.1390 0.0006 0.06%
2024-06-26 007692 永贏鼎利債券A 1.0467 1.1390 1.0464 1.1387 0.0003 0.03%
2024-06-25 007692 永贏鼎利債券A 1.0464 1.1387 1.0459 1.1382 0.0005 0.05%
2024-06-24 007692 永贏鼎利債券A 1.0459 1.1382 1.0456 1.1379 0.0003 0.03%
2024-06-21 007692 永贏鼎利債券A 1.0456 1.1379 1.0459 1.1382 -0.0003 -0.03%
2024-06-20 007692 永贏鼎利債券A 1.0459 1.1382 1.0458 1.1381 0.0001 0.01%
2024-06-19 007692 永贏鼎利債券A 1.0458 1.1381 1.0452 1.1375 0.0006 0.06%
2024-06-18 007692 永贏鼎利債券A 1.0452 1.1375 1.0450 1.1373 0.0002 0.02%
2024-06-17 007692 永贏鼎利債券A 1.0450 1.1373 1.0447 1.1370 0.0003 0.03%
2024-06-14 007692 永贏鼎利債券A 1.0447 1.1370 1.0444 1.1367 0.0003 0.03%
2024-06-13 007692 永贏鼎利債券A 1.0444 1.1367 1.0443 1.1366 0.0001 0.01%
2024-06-12 007692 永贏鼎利債券A 1.0443 1.1366 1.0442 1.1365 0.0001 0.01%
2024-06-11 007692 永贏鼎利債券A 1.0442 1.1365 1.0437 1.1360 0.0005 0.05%
2024-06-07 007692 永贏鼎利債券A 1.0437 1.1360 1.0437 1.1360 0.0000 0.00%
2024-06-06 007692 永贏鼎利債券A 1.0437 1.1360 1.0435 1.1358 0.0002 0.02%
2024-06-05 007692 永贏鼎利債券A 1.0435 1.1358 1.0429 1.1352 0.0006 0.06%
2024-06-04 007692 永贏鼎利債券A 1.0429 1.1352 1.0426 1.1349 0.0003 0.03%
2024-06-03 007692 永贏鼎利債券A 1.0426 1.1349 1.0420 1.1343 0.0006 0.06%
2024-05-31 007692 永贏鼎利債券A 1.0420 1.1343 1.0419 1.1342 0.0001 0.01%
2024-05-30 007692 永贏鼎利債券A 1.0419 1.1342 1.0417 1.1340 0.0002 0.02%
2024-05-29 007692 永贏鼎利債券A 1.0417 1.1340 1.0413 1.1336 0.0004 0.04%
2024-05-28 007692 永贏鼎利債券A 1.0413 1.1336 1.0409 1.1332 0.0004 0.04%
2024-05-27 007692 永贏鼎利債券A 1.0409 1.1332 1.0408 1.1331 0.0001 0.01%
2024-05-24 007692 永贏鼎利債券A 1.0408 1.1331 1.0408 1.1331 0.0000 0.00%
2024-05-23 007692 永贏鼎利債券A 1.0408 1.1331 1.0403 1.1326 0.0005 0.05%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%