永赢鼎利债券A(007692)
2026-04-14
1.0641
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.0641 | 1.1864 |
| 2026-04-13 | 1.0640 | 1.1863 |
| 2026-04-10 | 1.0640 | 1.1863 |
| 2026-04-09 | 1.0639 | 1.1862 |
| 2026-04-08 | 1.0639 | 1.1862 |
| 2026-04-07 | 1.0639 | 1.1862 |
| 2026-04-03 | 1.0636 | 1.1859 |
| 2026-04-02 | 1.0633 | 1.1856 |
| 2026-04-01 | 1.0632 | 1.1855 |
| 2026-03-31 | 1.0632 | 1.1855 |
| 2026-03-30 | 1.0631 | 1.1854 |
| 2026-03-27 | 1.0628 | 1.1851 |
| 2026-03-26 | 1.0626 | 1.1849 |
| 2026-03-25 | 1.0625 | 1.1848 |
| 2026-03-24 | 1.0624 | 1.1847 |
| 2026-03-23 | 1.0623 | 1.1846 |
| 2026-03-20 | 1.0623 | 1.1846 |
| 2026-03-19 | 1.0622 | 1.1845 |
| 2026-03-18 | 1.0620 | 1.1843 |
| 2026-03-17 | 1.0617 | 1.1840 |
| 2026-03-16 | 1.0615 | 1.1838 |
| 2026-03-13 | 1.0615 | 1.1838 |
| 2026-03-12 | 1.0613 | 1.1836 |
| 2026-03-11 | 1.0610 | 1.1833 |
| 2026-03-10 | 1.0609 | 1.1832 |
| 2026-03-09 | 1.0608 | 1.1831 |
| 2026-03-06 | 1.0610 | 1.1833 |
| 2026-03-05 | 1.0609 | 1.1832 |
| 2026-03-04 | 1.0608 | 1.1831 |
| 2026-03-03 | 1.0606 | 1.1829 |
| 2026-03-02 | 1.0604 | 1.1827 |
| 2026-02-27 | 1.0601 | 1.1824 |
| 2026-02-26 | 1.0600 | 1.1823 |
| 2026-02-25 | 1.0601 | 1.1824 |
| 2026-02-24 | 1.0602 | 1.1825 |
| 2026-02-13 | 1.0596 | 1.1819 |
| 2026-02-12 | 1.0596 | 1.1819 |
| 2026-02-11 | 1.0594 | 1.1817 |
| 2026-02-10 | 1.0593 | 1.1816 |
| 2026-02-09 | 1.0593 | 1.1816 |
| 2026-02-06 | 1.0589 | 1.1812 |
| 2026-02-05 | 1.0587 | 1.1810 |
| 2026-02-04 | 1.0585 | 1.1808 |
| 2026-02-03 | 1.0584 | 1.1807 |
| 2026-02-02 | 1.0584 | 1.1807 |
| 2026-01-30 | 1.0582 | 1.1805 |
| 2026-01-29 | 1.0582 | 1.1805 |
| 2026-01-28 | 1.0582 | 1.1805 |
| 2026-01-27 | 1.0581 | 1.1804 |
| 2026-01-26 | 1.0581 | 1.1804 |
| 2026-01-23 | 1.0579 | 1.1802 |
| 2026-01-22 | 1.0577 | 1.1800 |
| 2026-01-21 | 1.0577 | 1.1800 |
| 2026-01-20 | 1.0575 | 1.1798 |
| 2026-01-19 | 1.0574 | 1.1797 |
| 2026-01-16 | 1.0572 | 1.1795 |
| 2026-01-15 | 1.0569 | 1.1792 |
| 2026-01-14 | 1.0566 | 1.1789 |
| 2026-01-13 | 1.0565 | 1.1788 |
| 2026-01-12 | 1.0564 | 1.1787 |
| 2026-01-09 | 1.0562 | 1.1785 |
| 2026-01-08 | 1.0561 | 1.1784 |
| 2026-01-07 | 1.0559 | 1.1782 |
| 2026-01-06 | 1.0560 | 1.1783 |
| 2026-01-05 | 1.0562 | 1.1785 |
| 2025-12-31 | 1.0559 | 1.1782 |
| 2025-12-30 | 1.0558 | 1.1781 |
| 2025-12-29 | 1.0558 | 1.1781 |
| 2025-12-26 | 1.0559 | 1.1782 |
| 2025-12-25 | 1.0558 | 1.1781 |
| 2025-12-24 | 1.0558 | 1.1781 |
| 2025-12-23 | 1.0558 | 1.1781 |
| 2025-12-22 | 1.0556 | 1.1779 |
| 2025-12-19 | 1.0556 | 1.1779 |
| 2025-12-18 | 1.0554 | 1.1777 |
| 2025-12-17 | 1.0553 | 1.1776 |
| 2025-12-16 | 1.0550 | 1.1773 |
| 2025-12-15 | 1.0550 | 1.1773 |
| 2025-12-12 | 1.0550 | 1.1773 |
| 2025-12-11 | 1.0551 | 1.1774 |
| 2025-12-10 | 1.0549 | 1.1772 |
| 2025-12-09 | 1.0548 | 1.1771 |
| 2025-12-08 | 1.0546 | 1.1769 |
| 2025-12-05 | 1.0546 | 1.1769 |
| 2025-12-04 | 1.0545 | 1.1768 |
| 2025-12-03 | 1.0549 | 1.1772 |
| 2025-12-02 | 1.0549 | 1.1772 |
| 2025-12-01 | 1.0550 | 1.1773 |
| 2025-11-28 | 1.0549 | 1.1772 |
| 2025-11-27 | 1.0546 | 1.1769 |
| 2025-11-26 | 1.0548 | 1.1771 |
| 2025-11-25 | 1.0550 | 1.1773 |
| 2025-11-24 | 1.0551 | 1.1774 |
| 2025-11-21 | 1.0551 | 1.1774 |
| 2025-11-20 | 1.0550 | 1.1773 |
| 2025-11-19 | 1.0550 | 1.1773 |
| 2025-11-18 | 1.0550 | 1.1773 |
| 2025-11-17 | 1.0549 | 1.1772 |
| 2025-11-14 | 1.0547 | 1.1770 |
| 2025-11-13 | 1.0546 | 1.1769 |
| 2025-11-12 | 1.0544 | 1.1767 |
| 2025-11-11 | 1.0543 | 1.1766 |
| 2025-11-10 | 1.0541 | 1.1764 |
| 2025-11-07 | 1.0539 | 1.1762 |
| 2025-11-06 | 1.0541 | 1.1764 |
| 2025-11-05 | 1.0542 | 1.1765 |
| 2025-11-04 | 1.0540 | 1.1763 |
| 2025-11-03 | 1.0540 | 1.1763 |
| 2025-10-31 | 1.0539 | 1.1762 |
| 2025-10-30 | 1.0536 | 1.1759 |
| 2025-10-29 | 1.0532 | 1.1755 |
| 2025-10-28 | 1.0528 | 1.1751 |
| 2025-10-27 | 1.0523 | 1.1746 |
| 2025-10-24 | 1.0521 | 1.1744 |
| 2025-10-23 | 1.0520 | 1.1743 |
| 2025-10-22 | 1.0518 | 1.1741 |
| 2025-10-21 | 1.0516 | 1.1739 |
| 2025-10-20 | 1.0514 | 1.1737 |
