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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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C基金凈值查詢(xún)(007693)

今天最新凈值 1.0410 0.0002 0.0200% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1568
  • 成立日期：
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：10.0258億
  • 最近資產(chǎn)：0.00億元
  • 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C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,永贏鼎利債券C(007693)基金累計(jì)收益率3.17%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 007693 永贏鼎利債券C 1.0412 1.1570 1.0410 1.1568 0.0002 0.02%
2025-05-21 007693 永贏鼎利債券C 1.0410 1.1568 1.0408 1.1566 0.0002 0.02%
2025-05-20 007693 永贏鼎利債券C 1.0408 1.1566 1.0407 1.1565 0.0001 0.01%
2025-05-19 007693 永贏鼎利債券C 1.0407 1.1565 1.0404 1.1562 0.0003 0.03%
2025-05-16 007693 永贏鼎利債券C 1.0404 1.1562 1.0408 1.1566 -0.0004 -0.04%
2025-05-15 007693 永贏鼎利債券C 1.0408 1.1566 1.0409 1.1567 -0.0001 -0.01%
2025-05-14 007693 永贏鼎利債券C 1.0409 1.1567 1.0410 1.1568 -0.0001 -0.01%
2025-05-13 007693 永贏鼎利債券C 1.0410 1.1568 1.0405 1.1563 0.0005 0.05%
2025-05-12 007693 永贏鼎利債券C 1.0405 1.1563 1.0407 1.1565 -0.0002 -0.02%
2025-05-09 007693 永贏鼎利債券C 1.0407 1.1565 1.0401 1.1559 0.0006 0.06%
2025-05-08 007693 永贏鼎利債券C 1.0401 1.1559 1.0393 1.1551 0.0008 0.08%
2025-05-07 007693 永贏鼎利債券C 1.0393 1.1551 1.0391 1.1549 0.0002 0.02%
2025-05-06 007693 永贏鼎利債券C 1.0391 1.1549 1.0388 1.1546 0.0003 0.03%
2025-04-30 007693 永贏鼎利債券C 1.0388 1.1546 1.0384 1.1542 0.0004 0.04%
2025-04-29 007693 永贏鼎利債券C 1.0384 1.1542 1.0380 1.1538 0.0004 0.04%
2025-04-28 007693 永贏鼎利債券C 1.0380 1.1538 1.0378 1.1536 0.0002 0.02%
2025-04-25 007693 永贏鼎利債券C 1.0378 1.1536 1.0377 1.1535 0.0001 0.01%
2025-04-24 007693 永贏鼎利債券C 1.0377 1.1535 1.0379 1.1537 -0.0002 -0.02%
2025-04-23 007693 永贏鼎利債券C 1.0379 1.1537 1.0381 1.1539 -0.0002 -0.02%
2025-04-22 007693 永贏鼎利債券C 1.0381 1.1539 1.0378 1.1536 0.0003 0.03%
2025-04-21 007693 永贏鼎利債券C 1.0378 1.1536 1.0380 1.1538 -0.0002 -0.02%
2025-04-18 007693 永贏鼎利債券C 1.0380 1.1538 1.0378 1.1536 0.0002 0.02%
2025-04-17 007693 永贏鼎利債券C 1.0378 1.1536 1.0379 1.1537 -0.0001 -0.01%
2025-04-16 007693 永贏鼎利債券C 1.0379 1.1537 1.0376 1.1534 0.0003 0.03%
2025-04-15 007693 永贏鼎利債券C 1.0376 1.1534 1.0376 1.1534 0.0000 0.00%
2025-04-14 007693 永贏鼎利債券C 1.0376 1.1534 1.0375 1.1533 0.0001 0.01%
2025-04-11 007693 永贏鼎利債券C 1.0375 1.1533 1.0373 1.1531 0.0002 0.02%
2025-04-10 007693 永贏鼎利債券C 1.0373 1.1531 1.0372 1.1530 0.0001 0.01%
2025-04-09 007693 永贏鼎利債券C 1.0372 1.1530 1.0372 1.1530 0.0000 0.00%
2025-04-08 007693 永贏鼎利債券C 1.0372 1.1530 1.0381 1.1539 -0.0009 -0.09%
2025-04-07 007693 永贏鼎利債券C 1.0381 1.1539 1.0362 1.1520 0.0019 0.18%
2025-04-03 007693 永贏鼎利債券C 1.0362 1.1520 1.0345 1.1503 0.0017 0.16%
2025-04-02 007693 永贏鼎利債券C 1.0345 1.1503 1.0340 1.1498 0.0005 0.05%
2025-04-01 007693 永贏鼎利債券C 1.0340 1.1498 1.0337 1.1495 0.0003 0.03%
2025-03-31 007693 永贏鼎利債券C 1.0337 1.1495 1.0334 1.1492 0.0003 0.03%
2025-03-28 007693 永贏鼎利債券C 1.0334 1.1492 1.0332 1.1490 0.0002 0.02%
2025-03-27 007693 永贏鼎利債券C 1.0332 1.1490 1.0329 1.1487 0.0003 0.03%
2025-03-26 007693 永贏鼎利債券C 1.0329 1.1487 1.0323 1.1481 0.0006 0.06%
2025-03-25 007693 永贏鼎利債券C 1.0323 1.1481 1.0321 1.1479 0.0002 0.02%
2025-03-24 007693 永贏鼎利債券C 1.0321 1.1479 1.0317 1.1475 0.0004 0.04%
2025-03-21 007693 永贏鼎利債券C 1.0317 1.1475 1.0314 1.1472 0.0003 0.03%
2025-03-20 007693 永贏鼎利債券C 1.0314 1.1472 1.0307 1.1465 0.0007 0.07%
2025-03-19 007693 永贏鼎利債券C 1.0307 1.1465 1.0302 1.1460 0.0005 0.05%
2025-03-18 007693 永贏鼎利債券C 1.0302 1.1460 1.0298 1.1456 0.0004 0.04%
2025-03-17 007693 永贏鼎利債券C 1.0298 1.1456 1.0310 1.1468 -0.0012 -0.12%
2025-03-14 007693 永贏鼎利債券C 1.0310 1.1468 1.0305 1.1463 0.0005 0.05%
2025-03-13 007693 永贏鼎利債券C 1.0305 1.1463 1.0297 1.1455 0.0008 0.08%
2025-03-12 007693 永贏鼎利債券C 1.0297 1.1455 1.0288 1.1446 0.0009 0.09%
2025-03-11 007693 永贏鼎利債券C 1.0288 1.1446 1.0302 1.1460 -0.0014 -0.14%
2025-03-10 007693 永贏鼎利債券C 1.0302 1.1460 1.0307 1.1465 -0.0005 -0.05%
2025-03-07 007693 永贏鼎利債券C 1.0307 1.1465 1.0323 1.1481 -0.0016 -0.15%
2025-03-06 007693 永贏鼎利債券C 1.0323 1.1481 1.0327 1.1485 -0.0004 -0.04%
2025-03-05 007693 永贏鼎利債券C 1.0327 1.1485 1.0324 1.1482 0.0003 0.03%
2025-03-04 007693 永贏鼎利債券C 1.0324 1.1482 1.0322 1.1480 0.0002 0.02%
2025-03-03 007693 永贏鼎利債券C 1.0322 1.1480 1.0313 1.1471 0.0009 0.09%
2025-02-28 007693 永贏鼎利債券C 1.0313 1.1471 1.0314 1.1472 -0.0001 -0.01%
2025-02-27 007693 永贏鼎利債券C 1.0314 1.1472 1.0320 1.1478 -0.0006 -0.06%
2025-02-26 007693 永贏鼎利債券C 1.0320 1.1478 1.0319 1.1477 0.0001 0.01%
2025-02-25 007693 永贏鼎利債券C 1.0319 1.1477 1.0320 1.1478 -0.0001 -0.01%
2025-02-24 007693 永贏鼎利債券C 1.0320 1.1478 1.0334 1.1492 -0.0014 -0.14%
2025-02-21 007693 永贏鼎利債券C 1.0334 1.1492 1.0345 1.1503 -0.0011 -0.11%
2025-02-20 007693 永贏鼎利債券C 1.0345 1.1503 1.0353 1.1511 -0.0008 -0.08%
2025-02-19 007693 永贏鼎利債券C 1.0353 1.1511 1.0351 1.1509 0.0002 0.02%
2025-02-18 007693 永贏鼎利債券C 1.0351 1.1509 1.0360 1.1518 -0.0009 -0.09%
2025-02-17 007693 永贏鼎利債券C 1.0360 1.1518 1.0365 1.1523 -0.0005 -0.05%
2025-02-14 007693 永贏鼎利債券C 1.0365 1.1523 1.0372 1.1530 -0.0007 -0.07%
2025-02-13 007693 永贏鼎利債券C 1.0372 1.1530 1.0374 1.1532 -0.0002 -0.02%
2025-02-12 007693 永贏鼎利債券C 1.0374 1.1532 1.0376 1.1534 -0.0002 -0.02%
2025-02-11 007693 永贏鼎利債券C 1.0376 1.1534 1.0377 1.1535 -0.0001 -0.01%
2025-02-10 007693 永贏鼎利債券C 1.0377 1.1535 1.0384 1.1542 -0.0007 -0.07%
2025-02-07 007693 永贏鼎利債券C 1.0384 1.1542 1.0383 1.1541 0.0001 0.01%
2025-02-06 007693 永贏鼎利債券C 1.0383 1.1541 1.0376 1.1534 0.0007 0.07%
2025-02-05 007693 永贏鼎利債券C 1.0376 1.1534 1.0371 1.1529 0.0005 0.05%
2025-01-27 007693 永贏鼎利債券C 1.0371 1.1529 1.0357 1.1515 0.0014 0.14%
2025-01-22 007693 永贏鼎利債券C 1.0365 1.1523 1.0363 1.1521 0.0002 0.02%
2025-01-14 007693 永贏鼎利債券C 1.0371 1.1529 1.0371 1.1529 0.0000 0.00%
2025-01-13 007693 永贏鼎利債券C 1.0371 1.1529 1.0376 1.1534 -0.0005 -0.05%
2025-01-10 007693 永贏鼎利債券C 1.0376 1.1534 1.0379 1.1537 -0.0003 -0.03%
2025-01-09 007693 永贏鼎利債券C 1.0379 1.1537 1.0386 1.1544 -0.0007 -0.07%
2025-01-08 007693 永贏鼎利債券C 1.0386 1.1544 1.0388 1.1546 -0.0002 -0.02%
2025-01-07 007693 永贏鼎利債券C 1.0388 1.1546 1.0392 1.1550 -0.0004 -0.04%
2025-01-06 007693 永贏鼎利債券C 1.0392 1.1550 1.0386 1.1544 0.0006 0.06%
2025-01-03 007693 永贏鼎利債券C 1.0386 1.1544 1.0379 1.1537 0.0007 0.07%
2025-01-02 007693 永贏鼎利債券C 1.0379 1.1537 1.0370 1.1528 0.0009 0.09%
2024-12-31 007693 永贏鼎利債券C 1.0370 1.1528 1.0361 1.1519 0.0009 0.09%
2024-12-26 007693 永贏鼎利債券C 1.0355 1.1513 1.0356 1.1514 -0.0001 -0.01%
2024-12-25 007693 永贏鼎利債券C 1.0356 1.1514 1.0361 1.1519 -0.0005 -0.05%
2024-12-24 007693 永贏鼎利債券C 1.0361 1.1519 1.0363 1.1521 -0.0002 -0.02%
2024-12-23 007693 永贏鼎利債券C 1.0363 1.1521 1.0360 1.1518 0.0003 0.03%
2024-12-20 007693 永贏鼎利債券C 1.0360 1.1518 1.0350 1.1508 0.0010 0.10%
2024-12-19 007693 永贏鼎利債券C 1.0350 1.1508 1.0346 1.1504 0.0004 0.04%
2024-12-18 007693 永贏鼎利債券C 1.0346 1.1504 1.0349 1.1507 -0.0003 -0.03%
2024-12-17 007693 永贏鼎利債券C 1.0349 1.1507 1.0352 1.1510 -0.0003 -0.03%
2024-12-16 007693 永贏鼎利債券C 1.0352 1.1510 1.0343 1.1501 0.0009 0.09%
2024-12-13 007693 永贏鼎利債券C 1.0343 1.1501 1.0327 1.1485 0.0016 0.15%
2024-12-12 007693 永贏鼎利債券C 1.0327 1.1485 1.0320 1.1478 0.0007 0.07%
2024-12-11 007693 永贏鼎利債券C 1.0320 1.1478 1.0319 1.1477 0.0001 0.01%
2024-12-10 007693 永贏鼎利債券C 1.0319 1.1477 1.0301 1.1459 0.0018 0.17%
2024-12-09 007693 永贏鼎利債券C 1.0301 1.1459 1.0298 1.1456 0.0003 0.03%
2024-12-06 007693 永贏鼎利債券C 1.0298 1.1456 1.0297 1.1455 0.0001 0.01%
2024-12-05 007693 永贏鼎利債券C 1.0297 1.1455 1.0294 1.1452 0.0003 0.03%
2024-12-04 007693 永贏鼎利債券C 1.0294 1.1452 1.0287 1.1445 0.0007 0.07%
2024-12-03 007693 永贏鼎利債券C 1.0287 1.1445 1.0288 1.1446 -0.0001 -0.01%
2024-12-02 007693 永贏鼎利債券C 1.0288 1.1446 1.0266 1.1424 0.0022 0.21%
2024-11-29 007693 永贏鼎利債券C 1.0266 1.1424 1.0257 1.1415 0.0009 0.09%
2024-11-28 007693 永贏鼎利債券C 1.0257 1.1415 1.0251 1.1409 0.0006 0.06%
2024-11-27 007693 永贏鼎利債券C 1.0251 1.1409 1.0250 1.1408 0.0001 0.01%
2024-11-26 007693 永贏鼎利債券C 1.0250 1.1408 1.0244 1.1402 0.0006 0.06%
2024-11-25 007693 永贏鼎利債券C 1.0244 1.1402 1.0238 1.1396 0.0006 0.06%
2024-11-22 007693 永贏鼎利債券C 1.0238 1.1396 1.0238 1.1396 0.0000 0.00%
2024-11-21 007693 永贏鼎利債券C 1.0238 1.1396 1.0235 1.1393 0.0003 0.03%
2024-11-20 007693 永贏鼎利債券C 1.0235 1.1393 1.0234 1.1392 0.0001 0.01%
2024-11-19 007693 永贏鼎利債券C 1.0234 1.1392 1.0234 1.1392 0.0000 0.00%
2024-11-18 007693 永贏鼎利債券C 1.0234 1.1392 1.0234 1.1392 0.0000 0.00%
2024-11-15 007693 永贏鼎利債券C 1.0234 1.1392 1.0231 1.1389 0.0003 0.03%
2024-11-14 007693 永贏鼎利債券C 1.0231 1.1389 1.0229 1.1387 0.0002 0.02%
2024-11-13 007693 永贏鼎利債券C 1.0229 1.1387 1.0230 1.1388 -0.0001 -0.01%
2024-11-12 007693 永贏鼎利債券C 1.0230 1.1388 1.0225 1.1383 0.0005 0.05%
2024-11-11 007693 永贏鼎利債券C 1.0225 1.1383 1.0221 1.1379 0.0004 0.04%
2024-11-08 007693 永贏鼎利債券C 1.0221 1.1379 1.0220 1.1378 0.0001 0.01%
2024-11-07 007693 永贏鼎利債券C 1.0220 1.1378 1.0215 1.1373 0.0005 0.05%
2024-11-06 007693 永贏鼎利債券C 1.0215 1.1373 1.0212 1.1370 0.0003 0.03%
2024-11-05 007693 永贏鼎利債券C 1.0212 1.1370 1.0509 1.1367 0.0003 0.03%
2024-11-04 007693 永贏鼎利債券C 1.0509 1.1367 1.0507 1.1365 0.0002 0.02%
2024-11-01 007693 永贏鼎利債券C 1.0507 1.1365 1.0500 1.1358 0.0007 0.07%
2024-10-31 007693 永贏鼎利債券C 1.0500 1.1358 1.0498 1.1356 0.0002 0.02%
2024-10-30 007693 永贏鼎利債券C 1.0498 1.1356 1.0495 1.1353 0.0003 0.03%
2024-10-29 007693 永贏鼎利債券C 1.0495 1.1353 1.0493 1.1351 0.0002 0.02%
2024-10-28 007693 永贏鼎利債券C 1.0493 1.1351 1.0494 1.1352 -0.0001 -0.01%
2024-10-25 007693 永贏鼎利債券C 1.0494 1.1352 1.0493 1.1351 0.0001 0.01%
2024-10-24 007693 永贏鼎利債券C 1.0493 1.1351 1.0492 1.1350 0.0001 0.01%
2024-10-23 007693 永贏鼎利債券C 1.0492 1.1350 1.0501 1.1359 -0.0009 -0.09%
2024-10-22 007693 永贏鼎利債券C 1.0501 1.1359 1.0508 1.1366 -0.0007 -0.07%
2024-10-21 007693 永贏鼎利債券C 1.0508 1.1366 1.0507 1.1365 0.0001 0.01%
2024-10-18 007693 永贏鼎利債券C 1.0507 1.1365 1.0509 1.1367 -0.0002 -0.02%
2024-10-17 007693 永贏鼎利債券C 1.0509 1.1367 1.0504 1.1362 0.0005 0.05%
2024-10-16 007693 永贏鼎利債券C 1.0504 1.1362 1.0500 1.1358 0.0004 0.04%
2024-10-15 007693 永贏鼎利債券C 1.0500 1.1358 1.0496 1.1354 0.0004 0.04%
2024-10-14 007693 永贏鼎利債券C 1.0496 1.1354 1.0483 1.1341 0.0013 0.12%
2024-10-11 007693 永贏鼎利債券C 1.0483 1.1341 1.0470 1.1328 0.0013 0.12%
2024-10-10 007693 永贏鼎利債券C 1.0470 1.1328 1.0458 1.1316 0.0012 0.11%
2024-10-09 007693 永贏鼎利債券C 1.0458 1.1316 1.0468 1.1326 -0.0010 -0.10%
2024-10-08 007693 永贏鼎利債券C 1.0468 1.1326 1.0483 1.1341 -0.0015 -0.14%
2024-09-30 007693 永贏鼎利債券C 1.0483 1.1341 1.0513 1.1371 -0.0030 -0.29%
2024-09-27 007693 永贏鼎利債券C 1.0513 1.1371 1.0535 1.1393 -0.0022 -0.21%
2024-09-26 007693 永贏鼎利債券C 1.0535 1.1393 1.0538 1.1396 -0.0003 -0.03%
2024-09-25 007693 永贏鼎利債券C 1.0538 1.1396 1.0527 1.1385 0.0011 0.10%
2024-09-24 007693 永贏鼎利債券C 1.0527 1.1385 1.0528 1.1386 -0.0001 -0.01%
2024-09-23 007693 永贏鼎利債券C 1.0528 1.1386 1.0529 1.1387 -0.0001 -0.01%
2024-09-20 007693 永贏鼎利債券C 1.0529 1.1387 1.0530 1.1388 -0.0001 -0.01%
2024-09-19 007693 永贏鼎利債券C 1.0530 1.1388 1.0531 1.1389 -0.0001 -0.01%
2024-09-18 007693 永贏鼎利債券C 1.0531 1.1389 1.0525 1.1383 0.0006 0.06%
2024-09-13 007693 永贏鼎利債券C 1.0525 1.1383 1.0522 1.1380 0.0003 0.03%
2024-09-12 007693 永贏鼎利債券C 1.0522 1.1380 1.0521 1.1379 0.0001 0.01%
2024-09-11 007693 永贏鼎利債券C 1.0521 1.1379 1.0518 1.1376 0.0003 0.03%
2024-09-10 007693 永贏鼎利債券C 1.0518 1.1376 1.0516 1.1374 0.0002 0.02%
2024-09-09 007693 永贏鼎利債券C 1.0516 1.1374 1.0514 1.1372 0.0002 0.02%
2024-09-06 007693 永贏鼎利債券C 1.0514 1.1372 1.0516 1.1374 -0.0002 -0.02%
2024-09-05 007693 永贏鼎利債券C 1.0516 1.1374 1.0512 1.1370 0.0004 0.04%
2024-09-04 007693 永贏鼎利債券C 1.0512 1.1370 1.0508 1.1366 0.0004 0.04%
2024-09-03 007693 永贏鼎利債券C 1.0508 1.1366 1.0506 1.1364 0.0002 0.02%
2024-09-02 007693 永贏鼎利債券C 1.0506 1.1364 1.0498 1.1356 0.0008 0.08%
2024-08-30 007693 永贏鼎利債券C 1.0498 1.1356 1.0496 1.1354 0.0002 0.02%
2024-08-29 007693 永贏鼎利債券C 1.0496 1.1354 1.0494 1.1352 0.0002 0.02%
2024-08-28 007693 永贏鼎利債券C 1.0494 1.1352 1.0489 1.1347 0.0005 0.05%
2024-08-27 007693 永贏鼎利債券C 1.0489 1.1347 1.0499 1.1357 -0.0010 -0.10%
2024-08-26 007693 永贏鼎利債券C 1.0499 1.1357 1.0502 1.1360 -0.0003 -0.03%
2024-08-23 007693 永贏鼎利債券C 1.0502 1.1360 1.0502 1.1360 0.0000 0.00%
2024-08-22 007693 永贏鼎利債券C 1.0502 1.1360 1.0499 1.1357 0.0003 0.03%
2024-08-21 007693 永贏鼎利債券C 1.0499 1.1357 1.0504 1.1362 -0.0005 -0.05%
2024-08-20 007693 永贏鼎利債券C 1.0504 1.1362 1.0503 1.1361 0.0001 0.01%
2024-08-19 007693 永贏鼎利債券C 1.0503 1.1361 1.0502 1.1360 0.0001 0.01%
2024-08-16 007693 永贏鼎利債券C 1.0502 1.1360 1.0504 1.1362 -0.0002 -0.02%
2024-08-15 007693 永贏鼎利債券C 1.0504 1.1362 1.0508 1.1366 -0.0004 -0.04%
2024-08-14 007693 永贏鼎利債券C 1.0508 1.1366 1.0498 1.1356 0.0010 0.10%
2024-08-13 007693 永贏鼎利債券C 1.0498 1.1356 1.0491 1.1349 0.0007 0.07%
2024-08-12 007693 永贏鼎利債券C 1.0491 1.1349 1.0510 1.1368 -0.0019 -0.18%
2024-08-09 007693 永贏鼎利債券C 1.0510 1.1368 1.0519 1.1377 -0.0009 -0.09%
2024-08-08 007693 永贏鼎利債券C 1.0519 1.1377 1.0526 1.1384 -0.0007 -0.07%
2024-08-07 007693 永贏鼎利債券C 1.0526 1.1384 1.0522 1.1380 0.0004 0.04%
2024-08-06 007693 永贏鼎利債券C 1.0522 1.1380 1.0526 1.1384 -0.0004 -0.04%
2024-08-05 007693 永贏鼎利債券C 1.0526 1.1384 1.0523 1.1381 0.0003 0.03%
2024-08-02 007693 永贏鼎利債券C 1.0523 1.1381 1.0519 1.1377 0.0004 0.04%
2024-07-31 007693 永贏鼎利債券C 1.0513 1.1371 1.0507 1.1365 0.0006 0.06%
2024-07-30 007693 永贏鼎利債券C 1.0507 1.1365 1.0504 1.1362 0.0003 0.03%
2024-07-29 007693 永贏鼎利債券C 1.0504 1.1362 1.0502 1.1360 0.0002 0.02%
2024-07-26 007693 永贏鼎利債券C 1.0502 1.1360 1.0498 1.1356 0.0004 0.04%
2024-07-25 007693 永贏鼎利債券C 1.0498 1.1356 1.0494 1.1352 0.0004 0.04%
2024-07-24 007693 永贏鼎利債券C 1.0494 1.1352 1.0493 1.1351 0.0001 0.01%
2024-07-23 007693 永贏鼎利債券C 1.0493 1.1351 1.0487 1.1345 0.0006 0.06%
2024-07-22 007693 永贏鼎利債券C 1.0487 1.1345 1.0475 1.1333 0.0012 0.11%
2024-07-19 007693 永贏鼎利債券C 1.0475 1.1333 1.0472 1.1330 0.0003 0.03%
2024-07-18 007693 永贏鼎利債券C 1.0472 1.1330 1.0473 1.1331 -0.0001 -0.01%
2024-07-17 007693 永贏鼎利債券C 1.0473 1.1331 1.0472 1.1330 0.0001 0.01%
2024-07-16 007693 永贏鼎利債券C 1.0472 1.1330 1.0471 1.1329 0.0001 0.01%
2024-07-15 007693 永贏鼎利債券C 1.0471 1.1329 1.0465 1.1323 0.0006 0.06%
2024-07-12 007693 永贏鼎利債券C 1.0465 1.1323 1.0459 1.1317 0.0006 0.06%
2024-07-11 007693 永贏鼎利債券C 1.0459 1.1317 1.0458 1.1316 0.0001 0.01%
2024-07-10 007693 永贏鼎利債券C 1.0458 1.1316 1.0456 1.1314 0.0002 0.02%
2024-07-09 007693 永贏鼎利債券C 1.0456 1.1314 1.0448 1.1306 0.0008 0.08%
2024-07-08 007693 永贏鼎利債券C 1.0448 1.1306 1.0460 1.1318 -0.0012 -0.11%
2024-07-05 007693 永贏鼎利債券C 1.0460 1.1318 1.0464 1.1322 -0.0004 -0.04%
2024-07-04 007693 永贏鼎利債券C 1.0464 1.1322 1.0461 1.1319 0.0003 0.03%
2024-07-03 007693 永贏鼎利債券C 1.0461 1.1319 1.0456 1.1314 0.0005 0.05%
2024-07-02 007693 永贏鼎利債券C 1.0456 1.1314 1.0450 1.1308 0.0006 0.06%
2024-07-01 007693 永贏鼎利債券C 1.0450 1.1308 1.0457 1.1315 -0.0007 -0.07%
2024-06-28 007693 永贏鼎利債券C 1.0457 1.1315 1.0456 1.1314 0.0001 0.01%
2024-06-27 007693 永贏鼎利債券C 1.0456 1.1314 1.0450 1.1308 0.0006 0.06%
2024-06-26 007693 永贏鼎利債券C 1.0450 1.1308 1.0448 1.1306 0.0002 0.02%
2024-06-25 007693 永贏鼎利債券C 1.0448 1.1306 1.0443 1.1301 0.0005 0.05%
2024-06-24 007693 永贏鼎利債券C 1.0443 1.1301 1.0440 1.1298 0.0003 0.03%
2024-06-21 007693 永贏鼎利債券C 1.0440 1.1298 1.0443 1.1301 -0.0003 -0.03%
2024-06-20 007693 永贏鼎利債券C 1.0443 1.1301 1.0442 1.1300 0.0001 0.01%
2024-06-19 007693 永贏鼎利債券C 1.0442 1.1300 1.0436 1.1294 0.0006 0.06%
2024-06-18 007693 永贏鼎利債券C 1.0436 1.1294 1.0434 1.1292 0.0002 0.02%
2024-06-17 007693 永贏鼎利債券C 1.0434 1.1292 1.0431 1.1289 0.0003 0.03%
2024-06-14 007693 永贏鼎利債券C 1.0431 1.1289 1.0428 1.1286 0.0003 0.03%
2024-06-13 007693 永贏鼎利債券C 1.0428 1.1286 1.0427 1.1285 0.0001 0.01%
2024-06-12 007693 永贏鼎利債券C 1.0427 1.1285 1.0427 1.1285 0.0000 0.00%
2024-06-11 007693 永贏鼎利債券C 1.0427 1.1285 1.0422 1.1280 0.0005 0.05%
2024-06-07 007693 永贏鼎利債券C 1.0422 1.1280 1.0422 1.1280 0.0000 0.00%
2024-06-06 007693 永贏鼎利債券C 1.0422 1.1280 1.0420 1.1278 0.0002 0.02%
2024-06-05 007693 永贏鼎利債券C 1.0420 1.1278 1.0414 1.1272 0.0006 0.06%
2024-06-04 007693 永贏鼎利債券C 1.0414 1.1272 1.0411 1.1269 0.0003 0.03%
2024-06-03 007693 永贏鼎利債券C 1.0411 1.1269 1.0405 1.1263 0.0006 0.06%
2024-05-31 007693 永贏鼎利債券C 1.0405 1.1263 1.0404 1.1262 0.0001 0.01%
2024-05-30 007693 永贏鼎利債券C 1.0404 1.1262 1.0402 1.1260 0.0002 0.02%
2024-05-29 007693 永贏鼎利債券C 1.0402 1.1260 1.0399 1.1257 0.0003 0.03%
2024-05-28 007693 永贏鼎利債券C 1.0399 1.1257 1.0395 1.1253 0.0004 0.04%
2024-05-27 007693 永贏鼎利債券C 1.0395 1.1253 1.0393 1.1251 0.0002 0.02%
2024-05-24 007693 永贏鼎利債券C 1.0393 1.1251 1.0393 1.1251 0.0000 0.00%
2024-05-23 007693 永贏鼎利債券C 1.0393 1.1251 1.0389 1.1247 0.0004 0.04%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%