永赢鼎利债券A(007692)
2025-07-30
1.0484
0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.0484 | 1.1707 |
| 2025-07-29 | 1.0481 | 1.1704 |
| 2025-07-28 | 1.0487 | 1.1710 |
| 2025-07-25 | 1.0479 | 1.1702 |
| 2025-07-24 | 1.0480 | 1.1703 |
| 2025-07-23 | 1.0491 | 1.1714 |
| 2025-07-22 | 1.0497 | 1.1720 |
| 2025-07-21 | 1.0500 | 1.1723 |
| 2025-07-18 | 1.0502 | 1.1725 |
| 2025-07-17 | 1.0500 | 1.1723 |
| 2025-07-16 | 1.0499 | 1.1722 |
| 2025-07-15 | 1.0498 | 1.1721 |
| 2025-07-14 | 1.0491 | 1.1714 |
| 2025-07-11 | 1.0494 | 1.1717 |
| 2025-07-10 | 1.0496 | 1.1719 |
| 2025-07-09 | 1.0499 | 1.1722 |
| 2025-07-08 | 1.0499 | 1.1722 |
| 2025-07-07 | 1.0502 | 1.1725 |
| 2025-07-04 | 1.0499 | 1.1722 |
| 2025-07-03 | 1.0496 | 1.1719 |
| 2025-07-02 | 1.0490 | 1.1713 |
| 2025-07-01 | 1.0484 | 1.1707 |
| 2025-06-30 | 1.0482 | 1.1705 |
| 2025-06-27 | 1.0480 | 1.1703 |
| 2025-06-26 | 1.0478 | 1.1701 |
| 2025-06-25 | 1.0478 | 1.1701 |
| 2025-06-24 | 1.0479 | 1.1702 |
| 2025-06-23 | 1.0482 | 1.1705 |
| 2025-06-20 | 1.0480 | 1.1703 |
| 2025-06-19 | 1.0478 | 1.1701 |
| 2025-06-18 | 1.0476 | 1.1699 |
| 2025-06-17 | 1.0474 | 1.1697 |
| 2025-06-16 | 1.0471 | 1.1694 |
| 2025-06-13 | 1.0468 | 1.1691 |
| 2025-06-12 | 1.0469 | 1.1692 |
| 2025-06-11 | 1.0469 | 1.1692 |
| 2025-06-10 | 1.0468 | 1.1691 |
| 2025-06-09 | 1.0467 | 1.1690 |
| 2025-06-06 | 1.0464 | 1.1687 |
| 2025-06-05 | 1.0458 | 1.1681 |
| 2025-06-04 | 1.0456 | 1.1679 |
| 2025-06-03 | 1.0454 | 1.1677 |
| 2025-05-30 | 1.0454 | 1.1677 |
| 2025-05-29 | 1.0447 | 1.1670 |
| 2025-05-28 | 1.0452 | 1.1675 |
| 2025-05-27 | 1.0454 | 1.1677 |
| 2025-05-26 | 1.0454 | 1.1677 |
| 2025-05-23 | 1.0451 | 1.1674 |
| 2025-05-22 | 1.0450 | 1.1673 |
| 2025-05-21 | 1.0448 | 1.1671 |
| 2025-05-20 | 1.0446 | 1.1669 |
| 2025-05-19 | 1.0445 | 1.1668 |
| 2025-05-16 | 1.0442 | 1.1665 |
| 2025-05-15 | 1.0446 | 1.1669 |
| 2025-05-14 | 1.0447 | 1.1670 |
| 2025-05-13 | 1.0448 | 1.1671 |
| 2025-05-12 | 1.0443 | 1.1666 |
| 2025-05-09 | 1.0444 | 1.1667 |
| 2025-05-08 | 1.0439 | 1.1662 |
| 2025-05-07 | 1.0430 | 1.1653 |
| 2025-05-06 | 1.0428 | 1.1651 |
| 2025-04-30 | 1.0425 | 1.1648 |
| 2025-04-29 | 1.0420 | 1.1643 |
| 2025-04-28 | 1.0417 | 1.1640 |
| 2025-04-25 | 1.0414 | 1.1637 |
| 2025-04-24 | 1.0413 | 1.1636 |
| 2025-04-23 | 1.0415 | 1.1638 |
| 2025-04-22 | 1.0417 | 1.1640 |
| 2025-04-21 | 1.0414 | 1.1637 |
| 2025-04-18 | 1.0416 | 1.1639 |
| 2025-04-17 | 1.0414 | 1.1637 |
| 2025-04-16 | 1.0415 | 1.1638 |
| 2025-04-15 | 1.0412 | 1.1635 |
| 2025-04-14 | 1.0412 | 1.1635 |
| 2025-04-11 | 1.0410 | 1.1633 |
| 2025-04-10 | 1.0408 | 1.1631 |
| 2025-04-09 | 1.0408 | 1.1631 |
| 2025-04-08 | 1.0408 | 1.1631 |
| 2025-04-07 | 1.0416 | 1.1639 |
| 2025-04-03 | 1.0397 | 1.1620 |
| 2025-04-02 | 1.0380 | 1.1603 |
| 2025-04-01 | 1.0375 | 1.1598 |
| 2025-03-31 | 1.0372 | 1.1595 |
| 2025-03-28 | 1.0369 | 1.1592 |
| 2025-03-27 | 1.0366 | 1.1589 |
| 2025-03-26 | 1.0363 | 1.1586 |
| 2025-03-25 | 1.0358 | 1.1581 |
| 2025-03-24 | 1.0355 | 1.1578 |
| 2025-03-21 | 1.0351 | 1.1574 |
| 2025-03-20 | 1.0348 | 1.1571 |
| 2025-03-19 | 1.0340 | 1.1563 |
| 2025-03-18 | 1.0336 | 1.1559 |
| 2025-03-17 | 1.0332 | 1.1555 |
| 2025-03-14 | 1.0343 | 1.1566 |
| 2025-03-13 | 1.0339 | 1.1562 |
| 2025-03-12 | 1.0331 | 1.1554 |
| 2025-03-11 | 1.0322 | 1.1545 |
| 2025-03-10 | 1.0336 | 1.1559 |
| 2025-03-07 | 1.0340 | 1.1563 |
| 2025-03-06 | 1.0356 | 1.1579 |
| 2025-03-05 | 1.0360 | 1.1583 |
| 2025-03-04 | 1.0357 | 1.1580 |
| 2025-03-03 | 1.0355 | 1.1578 |
| 2025-02-28 | 1.0346 | 1.1569 |
| 2025-02-27 | 1.0347 | 1.1570 |
| 2025-02-26 | 1.0353 | 1.1576 |
| 2025-02-25 | 1.0352 | 1.1575 |
| 2025-02-24 | 1.0352 | 1.1575 |
| 2025-02-21 | 1.0367 | 1.1590 |
| 2025-02-20 | 1.0377 | 1.1600 |
| 2025-02-19 | 1.0385 | 1.1608 |
| 2025-02-18 | 1.0383 | 1.1606 |
| 2025-02-17 | 1.0393 | 1.1616 |
| 2025-02-14 | 1.0396 | 1.1619 |
| 2025-02-13 | 1.0404 | 1.1627 |
| 2025-02-12 | 1.0406 | 1.1629 |
| 2025-02-11 | 1.0408 | 1.1631 |
| 2025-02-10 | 1.0409 | 1.1632 |
| 2025-02-07 | 1.0416 | 1.1639 |
| 2025-02-06 | 1.0414 | 1.1637 |
