永赢鼎利债券C(007693)
2025-12-24
1.0505
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.0446 | 1.1604 |
| 2025-09-29 | 1.0442 | 1.1600 |
| 2025-09-26 | 1.0440 | 1.1598 |
| 2025-09-25 | 1.0439 | 1.1597 |
| 2025-09-24 | 1.0442 | 1.1600 |
| 2025-09-23 | 1.0447 | 1.1605 |
| 2025-09-22 | 1.0450 | 1.1608 |
| 2025-09-19 | 1.0449 | 1.1607 |
| 2025-09-18 | 1.0450 | 1.1608 |
| 2025-09-17 | 1.0451 | 1.1609 |
| 2025-09-16 | 1.0448 | 1.1606 |
| 2025-09-15 | 1.0445 | 1.1603 |
| 2025-09-12 | 1.0442 | 1.1600 |
| 2025-09-11 | 1.0441 | 1.1599 |
| 2025-09-10 | 1.0440 | 1.1598 |
| 2025-09-09 | 1.0445 | 1.1603 |
| 2025-09-08 | 1.0447 | 1.1605 |
| 2025-09-05 | 1.0451 | 1.1609 |
| 2025-09-04 | 1.0453 | 1.1611 |
| 2025-09-03 | 1.0451 | 1.1609 |
| 2025-09-02 | 1.0447 | 1.1605 |
| 2025-09-01 | 1.0446 | 1.1604 |
| 2025-08-29 | 1.0444 | 1.1602 |
| 2025-08-28 | 1.0442 | 1.1600 |
| 2025-08-27 | 1.0445 | 1.1603 |
| 2025-08-26 | 1.0444 | 1.1602 |
| 2025-08-25 | 1.0442 | 1.1600 |
| 2025-08-22 | 1.0438 | 1.1596 |
| 2025-08-21 | 1.0438 | 1.1596 |
| 2025-08-20 | 1.0436 | 1.1594 |
| 2025-08-19 | 1.0439 | 1.1597 |
| 2025-08-18 | 1.0438 | 1.1596 |
| 2025-08-15 | 1.0451 | 1.1609 |
| 2025-08-14 | 1.0453 | 1.1611 |
| 2025-08-13 | 1.0454 | 1.1612 |
| 2025-08-12 | 1.0453 | 1.1611 |
| 2025-08-11 | 1.0456 | 1.1614 |
| 2025-08-08 | 1.0459 | 1.1617 |
| 2025-08-07 | 1.0456 | 1.1614 |
| 2025-08-06 | 1.0453 | 1.1611 |
| 2025-08-05 | 1.0451 | 1.1609 |
| 2025-08-04 | 1.0452 | 1.1610 |
| 2025-08-01 | 1.0450 | 1.1608 |
| 2025-07-31 | 1.0447 | 1.1605 |
| 2025-07-30 | 1.0441 | 1.1599 |
| 2025-07-29 | 1.0438 | 1.1596 |
| 2025-07-28 | 1.0445 | 1.1603 |
| 2025-07-25 | 1.0436 | 1.1594 |
| 2025-07-24 | 1.0438 | 1.1596 |
| 2025-07-23 | 1.0448 | 1.1606 |
| 2025-07-22 | 1.0454 | 1.1612 |
| 2025-07-21 | 1.0457 | 1.1615 |
| 2025-07-18 | 1.0460 | 1.1618 |
| 2025-07-17 | 1.0458 | 1.1616 |
| 2025-07-16 | 1.0457 | 1.1615 |
| 2025-07-15 | 1.0456 | 1.1614 |
| 2025-07-14 | 1.0449 | 1.1607 |
| 2025-07-11 | 1.0453 | 1.1611 |
| 2025-07-10 | 1.0454 | 1.1612 |
| 2025-07-09 | 1.0457 | 1.1615 |
| 2025-07-08 | 1.0457 | 1.1615 |
| 2025-07-07 | 1.0460 | 1.1618 |
| 2025-07-04 | 1.0458 | 1.1616 |
| 2025-07-03 | 1.0454 | 1.1612 |
| 2025-07-02 | 1.0449 | 1.1607 |
