永赢鼎利债券A(007692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0541 |
1.1764 |
| 2 |
2025-11-07 |
1.0539 |
1.1762 |
| 3 |
2025-11-06 |
1.0541 |
1.1764 |
| 4 |
2025-11-05 |
1.0542 |
1.1765 |
| 5 |
2025-11-04 |
1.0540 |
1.1763 |
| 6 |
2025-11-03 |
1.0540 |
1.1763 |
| 7 |
2025-10-31 |
1.0539 |
1.1762 |
| 8 |
2025-10-30 |
1.0536 |
1.1759 |
| 9 |
2025-10-29 |
1.0532 |
1.1755 |
| 10 |
2025-10-28 |
1.0528 |
1.1751 |
| 11 |
2025-10-27 |
1.0523 |
1.1746 |
| 12 |
2025-10-24 |
1.0521 |
1.1744 |
| 13 |
2025-10-23 |
1.0520 |
1.1743 |
| 14 |
2025-10-22 |
1.0518 |
1.1741 |
| 15 |
2025-10-21 |
1.0516 |
1.1739 |
| 16 |
2025-10-20 |
1.0514 |
1.1737 |
| 17 |
2025-10-17 |
1.0513 |
1.1736 |
| 18 |
2025-10-16 |
1.0511 |
1.1734 |
| 19 |
2025-10-15 |
1.0508 |
1.1731 |
| 20 |
2025-10-14 |
1.0508 |
1.1731 |
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