永赢凯利债券基金净值查询(007427)
今天最新净值
1.0716
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2633
- 成立日期：2019-05-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.1107亿
- 最近资产：10.68亿元
- 基金公司：永赢基金
- 基金经理：张雪
近一季,永赢凯利债券(007427)基金累计收益率0.68%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
007427 |
永赢凯利债券 |
1.0720 |
1.2637 |
1.0716 |
1.2633 |
0.0004 |
0.04% |
| 2026-09-14 |
007427 |
永赢凯利债券 |
1.0716 |
1.2633 |
1.0715 |
1.2632 |
0.0001 |
0.01% |
| 2026-09-11 |
007427 |
永赢凯利债券 |
1.0715 |
1.2632 |
1.0717 |
1.2634 |
-0.0002 |
-0.02% |
| 2026-09-10 |
007427 |
永赢凯利债券 |
1.0717 |
1.2634 |
1.0716 |
1.2633 |
0.0001 |
0.01% |
| 2026-09-09 |
007427 |
永赢凯利债券 |
1.0716 |
1.2633 |
1.0715 |
1.2632 |
0.0001 |
0.01% |
| 2026-09-08 |
007427 |
永赢凯利债券 |
1.0715 |
1.2632 |
1.0714 |
1.2631 |
0.0001 |
0.01% |
| 2026-09-07 |
007427 |
永赢凯利债券 |
1.0714 |
1.2631 |
1.0710 |
1.2627 |
0.0004 |
0.04% |
| 2026-09-04 |
007427 |
永赢凯利债券 |
1.0710 |
1.2627 |
1.0708 |
1.2625 |
0.0002 |
0.02% |
| 2026-09-03 |
007427 |
永赢凯利债券 |
1.0708 |
1.2625 |
1.0705 |
1.2622 |
0.0003 |
0.03% |
| 2026-09-02 |
007427 |
永赢凯利债券 |
1.0705 |
1.2622 |
1.0706 |
1.2623 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
007427 |
永赢凯利债券 |
1.0706 |
1.2623 |
1.0703 |
1.2620 |
0.0003 |
0.03% |
| 2026-08-31 |
007427 |
永赢凯利债券 |
1.0703 |
1.2620 |
1.0700 |
1.2617 |
0.0003 |
0.03% |
| 2026-08-28 |
007427 |
永赢凯利债券 |
1.0700 |
1.2617 |
1.0700 |
1.2617 |
0.0000 |
0.00% |
| 2026-08-27 |
007427 |
永赢凯利债券 |
1.0700 |
1.2617 |
1.0703 |
1.2620 |
-0.0003 |
-0.03% |
| 2026-08-26 |
007427 |
永赢凯利债券 |
1.0703 |
1.2620 |
1.0705 |
1.2622 |
-0.0002 |
-0.02% |
| 2026-08-25 |
007427 |
永赢凯利债券 |
1.0705 |
1.2622 |
1.0706 |
1.2623 |
-0.0001 |
-0.01% |
| 2026-08-24 |
007427 |
永赢凯利债券 |
1.0706 |
1.2623 |
1.0702 |
1.2619 |
0.0004 |
0.04% |
| 2026-08-21 |
007427 |
永赢凯利债券 |
1.0702 |
1.2619 |
1.0704 |
1.2621 |
-0.0002 |
-0.02% |
| 2026-08-20 |
007427 |
永赢凯利债券 |
1.0704 |
1.2621 |
1.0706 |
1.2623 |
-0.0002 |
-0.02% |
| 2026-08-19 |
007427 |
永赢凯利债券 |
1.0706 |
1.2623 |
1.0710 |
1.2627 |
-0.0004 |
-0.04% |
| 2026-08-18 |
007427 |
永赢凯利债券 |
1.0710 |
1.2627 |
1.0706 |
1.2623 |
0.0004 |
0.04% |
| 2026-08-17 |
007427 |
永赢凯利债券 |
1.0706 |
1.2623 |
1.0703 |
1.2620 |
0.0003 |
0.03% |
| 2026-08-14 |
007427 |
永赢凯利债券 |
1.0703 |
1.2620 |
1.0700 |
1.2617 |
0.0003 |
0.03% |
| 2026-08-13 |
007427 |
永赢凯利债券 |
1.0700 |
1.2617 |
1.0694 |
1.2611 |
0.0006 |
0.06% |
| 2026-08-12 |
007427 |
永赢凯利债券 |
1.0694 |
1.2611 |
1.0694 |
1.2611 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
007427 |
永赢凯利债券 |
1.0694 |
1.2611 |
1.0696 |
1.2613 |
-0.0002 |
-0.02% |
| 2026-08-10 |
007427 |
永赢凯利债券 |
1.0696 |
1.2613 |
1.0693 |
1.2610 |
0.0003 |
0.03% |
| 2026-08-07 |
007427 |
永赢凯利债券 |
1.0693 |
1.2610 |
1.0690 |
1.2607 |
0.0003 |
0.03% |
| 2026-08-06 |
007427 |
永赢凯利债券 |
1.0690 |
1.2607 |
1.0689 |
1.2606 |
0.0001 |
0.01% |
| 2026-08-05 |
007427 |
永赢凯利债券 |
1.0689 |
1.2606 |
1.0689 |
1.2606 |
0.0000 |
0.00% |
| 2026-08-04 |
007427 |
永赢凯利债券 |
1.0689 |
1.2606 |
1.0687 |
1.2604 |
0.0002 |
0.02% |
| 2026-08-03 |
007427 |
永赢凯利债券 |
1.0687 |
1.2604 |
1.0686 |
1.2603 |
0.0001 |
0.01% |
| 2026-07-31 |
007427 |
永赢凯利债券 |
1.0686 |
1.2603 |
1.0683 |
1.2600 |
0.0003 |
0.03% |
| 2026-07-30 |
007427 |
永赢凯利债券 |
1.0683 |
1.2600 |
1.0679 |
1.2596 |
0.0004 |
0.04% |
| 2026-07-29 |
007427 |
永赢凯利债券 |
1.0679 |
1.2596 |
1.0679 |
1.2596 |
0.0000 |
0.00% |
| 2026-07-28 |
007427 |
永赢凯利债券 |
1.0679 |
1.2596 |
1.0907 |
1.2598 |
-0.0002 |
-0.02% |
| 2026-07-27 |
007427 |
永赢凯利债券 |
1.0907 |
1.2598 |
1.0905 |
1.2596 |
0.0002 |
0.02% |
| 2026-07-24 |
007427 |
永赢凯利债券 |
1.0905 |
1.2596 |
1.0903 |
1.2594 |
0.0002 |
0.02% |
| 2026-07-23 |
007427 |
永赢凯利债券 |
1.0903 |
1.2594 |
1.0903 |
1.2594 |
0.0000 |
0.00% |
| 2026-07-22 |
007427 |
永赢凯利债券 |
1.0903 |
1.2594 |
1.0900 |
1.2591 |
0.0003 |
0.03% |
| 2026-07-21 |
007427 |
永赢凯利债券 |
1.0900 |
1.2591 |
1.0899 |
1.2590 |
0.0001 |
0.01% |
| 2026-07-20 |
007427 |
永赢凯利债券 |
1.0899 |
1.2590 |
1.0899 |
1.2590 |
0.0000 |
0.00% |
| 2026-07-17 |
007427 |
永赢凯利债券 |
1.0899 |
1.2590 |
1.0898 |
1.2589 |
0.0001 |
0.01% |
| 2026-07-16 |
007427 |
永赢凯利债券 |
1.0898 |
1.2589 |
1.0897 |
1.2588 |
0.0001 |
0.01% |
| 2026-07-15 |
007427 |
永赢凯利债券 |
1.0897 |
1.2588 |
1.0896 |
1.2587 |
0.0001 |
0.01% |
| 2026-07-14 |
007427 |
永赢凯利债券 |
1.0896 |
1.2587 |
1.0895 |
1.2586 |
0.0001 |
0.01% |
| 2026-07-13 |
007427 |
永赢凯利债券 |
1.0895 |
1.2586 |
1.0895 |
1.2586 |
0.0000 |
0.00% |
| 2026-07-10 |
007427 |
永赢凯利债券 |
1.0895 |
1.2586 |
1.0893 |
1.2584 |
0.0002 |
0.02% |
| 2026-07-09 |
007427 |
永赢凯利债券 |
1.0893 |
1.2584 |
1.0893 |
1.2584 |
0.0000 |
0.00% |
| 2026-07-08 |
007427 |
永赢凯利债券 |
1.0893 |
1.2584 |
1.0891 |
1.2582 |
0.0002 |
0.02% |
| 2026-07-07 |
007427 |
永赢凯利债券 |
1.0891 |
1.2582 |
1.0890 |
1.2581 |
0.0001 |
0.01% |
| 2026-07-06 |
007427 |
永赢凯利债券 |
1.0890 |
1.2581 |
1.0885 |
1.2576 |
0.0005 |
0.05% |
| 2026-07-03 |
007427 |
永赢凯利债券 |
1.0885 |
1.2576 |
1.0885 |
1.2576 |
0.0000 |
0.00% |
| 2026-07-02 |
007427 |
永赢凯利债券 |
1.0885 |
1.2576 |
1.0885 |
1.2576 |
0.0000 |
0.00% |
| 2026-07-01 |
007427 |
永赢凯利债券 |
1.0885 |
1.2576 |
1.0892 |
1.2583 |
-0.0007 |
-0.06% |
| 2026-06-30 |
007427 |
永赢凯利债券 |
1.0892 |
1.2583 |
1.0894 |
1.2585 |
-0.0002 |
-0.02% |
| 2026-06-29 |
007427 |
永赢凯利债券 |
1.0894 |
1.2585 |
1.0889 |
1.2580 |
0.0005 |
0.05% |
| 2026-06-26 |
007427 |
永赢凯利债券 |
1.0889 |
1.2580 |
1.0888 |
1.2579 |
0.0001 |
0.01% |
| 2026-06-25 |
007427 |
永赢凯利债券 |
1.0888 |
1.2579 |
1.0884 |
1.2575 |
0.0004 |
0.04% |
| 2026-06-24 |
007427 |
永赢凯利债券 |
1.0884 |
1.2575 |
1.0882 |
1.2573 |
0.0002 |
0.02% |
| 2026-06-23 |
007427 |
永赢凯利债券 |
1.0882 |
1.2573 |
1.0886 |
1.2577 |
-0.0004 |
-0.04% |
| 2026-06-22 |
007427 |
永赢凯利债券 |
1.0886 |
1.2577 |
1.0884 |
1.2575 |
0.0002 |
0.02% |
| 2026-06-18 |
007427 |
永赢凯利债券 |
1.0884 |
1.2575 |
1.0880 |
1.2571 |
0.0004 |
0.04% |
| 2026-06-17 |
007427 |
永赢凯利债券 |
1.0880 |
1.2571 |
1.0876 |
1.2567 |
0.0004 |
0.04% |
| 2026-06-16 |
007427 |
永赢凯利债券 |
1.0876 |
1.2567 |
1.0871 |
1.2562 |
0.0005 |
0.05% |
