永赢鼎利债券C(007693)
2026-07-23
1.0626
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.0626 | 1.1784 |
| 2026-07-22 | 1.0626 | 1.1784 |
| 2026-07-21 | 1.0626 | 1.1784 |
| 2026-07-20 | 1.0625 | 1.1783 |
| 2026-07-17 | 1.0625 | 1.1783 |
| 2026-07-16 | 1.0624 | 1.1782 |
| 2026-07-15 | 1.0624 | 1.1782 |
| 2026-07-14 | 1.0624 | 1.1782 |
| 2026-07-13 | 1.0624 | 1.1782 |
| 2026-07-10 | 1.0624 | 1.1782 |
| 2026-07-09 | 1.0624 | 1.1782 |
| 2026-07-08 | 1.0623 | 1.1781 |
| 2026-07-07 | 1.0623 | 1.1781 |
| 2026-07-06 | 1.0623 | 1.1781 |
| 2026-07-03 | 1.0621 | 1.1779 |
| 2026-07-02 | 1.0620 | 1.1778 |
| 2026-07-01 | 1.0620 | 1.1778 |
| 2026-06-30 | 1.0622 | 1.1780 |
| 2026-06-29 | 1.0622 | 1.1780 |
| 2026-06-26 | 1.0620 | 1.1778 |
| 2026-06-25 | 1.0619 | 1.1777 |
| 2026-06-24 | 1.0616 | 1.1774 |
| 2026-06-23 | 1.0615 | 1.1773 |
| 2026-06-22 | 1.0616 | 1.1774 |
| 2026-06-18 | 1.0616 | 1.1774 |
| 2026-06-17 | 1.0614 | 1.1772 |
| 2026-06-16 | 1.0612 | 1.1770 |
| 2026-06-15 | 1.0610 | 1.1768 |
| 2026-06-12 | 1.0609 | 1.1767 |
| 2026-06-11 | 1.0610 | 1.1768 |
| 2026-06-10 | 1.0613 | 1.1771 |
| 2026-06-09 | 1.0614 | 1.1772 |
| 2026-06-08 | 1.0615 | 1.1773 |
| 2026-06-05 | 1.0617 | 1.1775 |
| 2026-06-04 | 1.0617 | 1.1775 |
| 2026-06-03 | 1.0617 | 1.1775 |
| 2026-06-02 | 1.0616 | 1.1774 |
| 2026-06-01 | 1.0616 | 1.1774 |
| 2026-05-29 | 1.0615 | 1.1773 |
| 2026-05-28 | 1.0614 | 1.1772 |
| 2026-05-27 | 1.0612 | 1.1770 |
| 2026-05-26 | 1.0608 | 1.1766 |
| 2026-05-25 | 1.0607 | 1.1765 |
| 2026-05-22 | 1.0605 | 1.1763 |
| 2026-05-21 | 1.0605 | 1.1763 |
| 2026-05-20 | 1.0605 | 1.1763 |
| 2026-05-19 | 1.0605 | 1.1763 |
| 2026-05-18 | 1.0603 | 1.1761 |
| 2026-05-15 | 1.0601 | 1.1759 |
| 2026-05-14 | 1.0601 | 1.1759 |
| 2026-05-13 | 1.0600 | 1.1758 |
| 2026-05-12 | 1.0598 | 1.1756 |
| 2026-05-11 | 1.0596 | 1.1754 |
| 2026-05-08 | 1.0594 | 1.1752 |
| 2026-05-07 | 1.0594 | 1.1752 |
| 2026-05-06 | 1.0593 | 1.1751 |
| 2026-04-30 | 1.0593 | 1.1751 |
| 2026-04-29 | 1.0593 | 1.1751 |
| 2026-04-28 | 1.0591 | 1.1749 |
| 2026-04-27 | 1.0589 | 1.1747 |
| 2026-04-24 | 1.0590 | 1.1748 |
| 2026-04-23 | 1.0590 | 1.1748 |
| 2026-04-22 | 1.0589 | 1.1747 |
| 2026-04-21 | 1.0588 | 1.1746 |
| 2026-04-20 | 1.0586 | 1.1744 |
| 2026-04-17 | 1.0585 | 1.1743 |
| 2026-04-16 | 1.0582 | 1.1740 |
| 2026-04-15 | 1.0580 | 1.1738 |
| 2026-04-14 | 1.0579 | 1.1737 |
| 2026-04-13 | 1.0579 | 1.1737 |
| 2026-04-10 | 1.0578 | 1.1736 |
| 2026-04-09 | 1.0578 | 1.1736 |
| 2026-04-08 | 1.0578 | 1.1736 |
| 2026-04-07 | 1.0578 | 1.1736 |
| 2026-04-03 | 1.0575 | 1.1733 |
| 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 |
