永赢鼎利债券C(007693)
2026-04-02
1.0572
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-02 | 1.0572 | 1.1730 |
| 2026-04-01 | 1.0571 | 1.1729 |
| 2026-03-31 | 1.0571 | 1.1729 |
| 2026-03-30 | 1.0571 | 1.1729 |
| 2026-03-27 | 1.0567 | 1.1725 |
| 2026-03-26 | 1.0566 | 1.1724 |
| 2026-03-25 | 1.0565 | 1.1723 |
| 2026-03-24 | 1.0564 | 1.1722 |
| 2026-03-23 | 1.0563 | 1.1721 |
| 2026-03-20 | 1.0563 | 1.1721 |
| 2026-03-19 | 1.0562 | 1.1720 |
| 2026-03-18 | 1.0560 | 1.1718 |
| 2026-03-17 | 1.0557 | 1.1715 |
| 2026-03-16 | 1.0556 | 1.1714 |
| 2026-03-13 | 1.0556 | 1.1714 |
| 2026-03-12 | 1.0553 | 1.1711 |
| 2026-03-11 | 1.0551 | 1.1709 |
| 2026-03-10 | 1.0550 | 1.1708 |
| 2026-03-09 | 1.0549 | 1.1707 |
| 2026-03-06 | 1.0551 | 1.1709 |
| 2026-03-05 | 1.0551 | 1.1709 |
| 2026-03-04 | 1.0550 | 1.1708 |
| 2026-03-03 | 1.0548 | 1.1706 |
| 2026-03-02 | 1.0546 | 1.1704 |
| 2026-02-27 | 1.0543 | 1.1701 |
| 2026-02-26 | 1.0542 | 1.1700 |
| 2026-02-25 | 1.0543 | 1.1701 |
| 2026-02-24 | 1.0544 | 1.1702 |
| 2026-02-13 | 1.0539 | 1.1697 |
| 2026-02-12 | 1.0538 | 1.1696 |
| 2026-02-11 | 1.0537 | 1.1695 |
| 2026-02-10 | 1.0536 | 1.1694 |
| 2026-02-09 | 1.0536 | 1.1694 |
| 2026-02-06 | 1.0532 | 1.1690 |
| 2026-02-05 | 1.0530 | 1.1688 |
| 2026-02-04 | 1.0528 | 1.1686 |
| 2026-02-03 | 1.0527 | 1.1685 |
| 2026-02-02 | 1.0527 | 1.1685 |
| 2026-01-30 | 1.0526 | 1.1684 |
| 2026-01-29 | 1.0526 | 1.1684 |
| 2026-01-28 | 1.0525 | 1.1683 |
| 2026-01-27 | 1.0524 | 1.1682 |
| 2026-01-26 | 1.0525 | 1.1683 |
| 2026-01-23 | 1.0523 | 1.1681 |
| 2026-01-22 | 1.0521 | 1.1679 |
| 2026-01-21 | 1.0521 | 1.1679 |
| 2026-01-20 | 1.0519 | 1.1677 |
| 2026-01-19 | 1.0518 | 1.1676 |
| 2026-01-16 | 1.0516 | 1.1674 |
| 2026-01-15 | 1.0513 | 1.1671 |
| 2026-01-14 | 1.0511 | 1.1669 |
| 2026-01-13 | 1.0510 | 1.1668 |
| 2026-01-12 | 1.0509 | 1.1667 |
| 2026-01-09 | 1.0507 | 1.1665 |
| 2026-01-08 | 1.0506 | 1.1664 |
| 2026-01-07 | 1.0505 | 1.1663 |
| 2026-01-06 | 1.0505 | 1.1663 |
| 2026-01-05 | 1.0507 | 1.1665 |
| 2025-12-31 | 1.0505 | 1.1663 |
| 2025-12-30 | 1.0504 | 1.1662 |
| 2025-12-29 | 1.0504 | 1.1662 |
| 2025-12-26 | 1.0505 | 1.1663 |
| 2025-12-25 | 1.0504 | 1.1662 |
| 2025-12-24 | 1.0505 | 1.1663 |
| 2025-12-23 | 1.0504 | 1.1662 |
| 2025-12-22 | 1.0502 | 1.1660 |
| 2025-12-19 | 1.0503 | 1.1661 |
| 2025-12-18 | 1.0501 | 1.1659 |
| 2025-12-17 | 1.0500 | 1.1658 |
| 2025-12-16 | 1.0497 | 1.1655 |
| 2025-12-15 | 1.0496 | 1.1654 |
| 2025-12-12 | 1.0497 | 1.1655 |
| 2025-12-11 | 1.0498 | 1.1656 |
| 2025-12-10 | 1.0496 | 1.1654 |
| 2025-12-09 | 1.0495 | 1.1653 |
| 2025-12-08 | 1.0493 | 1.1651 |
| 2025-12-05 | 1.0493 | 1.1651 |
| 2025-12-04 | 1.0492 | 1.1650 |
| 2025-12-03 | 1.0496 | 1.1654 |
| 2025-12-02 | 1.0497 | 1.1655 |
| 2025-12-01 | 1.0498 | 1.1656 |
| 2025-11-28 | 1.0497 | 1.1655 |
| 2025-11-27 | 1.0494 | 1.1652 |
| 2025-11-26 | 1.0496 | 1.1654 |
| 2025-11-25 | 1.0498 | 1.1656 |
| 2025-11-24 | 1.0500 | 1.1658 |
| 2025-11-21 | 1.0499 | 1.1657 |
| 2025-11-20 | 1.0499 | 1.1657 |
| 2025-11-19 | 1.0499 | 1.1657 |
| 2025-11-18 | 1.0498 | 1.1656 |
| 2025-11-17 | 1.0497 | 1.1655 |
| 2025-11-14 | 1.0496 | 1.1654 |
| 2025-11-13 | 1.0495 | 1.1653 |
| 2025-11-12 | 1.0493 | 1.1651 |
| 2025-11-11 | 1.0492 | 1.1650 |
| 2025-11-10 | 1.0490 | 1.1648 |
| 2025-11-07 | 1.0488 | 1.1646 |
| 2025-11-06 | 1.0490 | 1.1648 |
| 2025-11-05 | 1.0491 | 1.1649 |
| 2025-11-04 | 1.0490 | 1.1648 |
| 2025-11-03 | 1.0490 | 1.1648 |
| 2025-10-31 | 1.0489 | 1.1647 |
| 2025-10-30 | 1.0486 | 1.1644 |
| 2025-10-29 | 1.0482 | 1.1640 |
| 2025-10-28 | 1.0479 | 1.1637 |
| 2025-10-27 | 1.0474 | 1.1632 |
| 2025-10-24 | 1.0471 | 1.1629 |
| 2025-10-23 | 1.0470 | 1.1628 |
| 2025-10-22 | 1.0469 | 1.1627 |
| 2025-10-21 | 1.0467 | 1.1625 |
| 2025-10-20 | 1.0465 | 1.1623 |
| 2025-10-17 | 1.0465 | 1.1623 |
| 2025-10-16 | 1.0463 | 1.1621 |
| 2025-10-15 | 1.0460 | 1.1618 |
| 2025-10-14 | 1.0459 | 1.1617 |
| 2025-10-13 | 1.0459 | 1.1617 |
| 2025-10-10 | 1.0453 | 1.1611 |
| 2025-10-09 | 1.0451 | 1.1609 |
