永赢凯利债券基金净值查询(007427)
今天最新净值
1.0623
0.0004 0.0400%
2024-04-24
- 累计净值：1.1804
- 成立日期：2019-05-17
- 基金类型：
- 成立份额：
- 最近份额：9.9981亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：杨凡颖 牟琼屿 张雪
近一季,永赢凯利债券(007427)基金累计收益率1.60%
| 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 |
| 2024-04-24 |
007427 |
永赢凯利债券 |
1.0719 |
1.1900 |
1.0728 |
1.1909 |
-0.0009 |
-0.08% |
| 2024-04-23 |
007427 |
永赢凯利债券 |
1.0728 |
1.1909 |
1.0720 |
1.1901 |
0.0008 |
0.07% |
| 2024-04-22 |
007427 |
永赢凯利债券 |
1.0720 |
1.1901 |
1.0711 |
1.1892 |
0.0009 |
0.08% |
| 2024-04-19 |
007427 |
永赢凯利债券 |
1.0711 |
1.1892 |
1.0705 |
1.1886 |
0.0006 |
0.06% |
| 2024-04-18 |
007427 |
永赢凯利债券 |
1.0705 |
1.1886 |
1.0698 |
1.1879 |
0.0007 |
0.07% |
| 2024-04-17 |
007427 |
永赢凯利债券 |
1.0698 |
1.1879 |
1.0692 |
1.1873 |
0.0006 |
0.06% |
| 2024-04-16 |
007427 |
永赢凯利债券 |
1.0692 |
1.1873 |
1.0691 |
1.1872 |
0.0001 |
0.01% |
| 2024-04-15 |
007427 |
永赢凯利债券 |
1.0691 |
1.1872 |
1.0685 |
1.1866 |
0.0006 |
0.06% |
| 2024-04-12 |
007427 |
永赢凯利债券 |
1.0685 |
1.1866 |
1.0675 |
1.1856 |
0.0010 |
0.09% |
| 2024-04-11 |
007427 |
永赢凯利债券 |
1.0675 |
1.1856 |
1.0669 |
1.1850 |
0.0006 |
0.06% |
|
|
| 2024-04-10 |
007427 |
永赢凯利债券 |
1.0669 |
1.1850 |
1.0666 |
1.1847 |
0.0003 |
0.03% |
| 2024-04-09 |
007427 |
永赢凯利债券 |
1.0666 |
1.1847 |
1.0660 |
1.1841 |
0.0006 |
0.06% |
| 2024-04-08 |
007427 |
永赢凯利债券 |
1.0660 |
1.1841 |
1.0654 |
1.1835 |
0.0006 |
0.06% |
| 2024-04-03 |
007427 |
永赢凯利债券 |
1.0654 |
1.1835 |
1.0649 |
1.1830 |
0.0005 |
0.05% |
| 2024-04-02 |
007427 |
永赢凯利债券 |
1.0649 |
1.1830 |
1.0644 |
1.1825 |
0.0005 |
0.05% |
| 2024-04-01 |
007427 |
永赢凯利债券 |
1.0644 |
1.1825 |
1.0644 |
1.1825 |
0.0000 |
0.00% |
| 2024-03-29 |
007427 |
永赢凯利债券 |
1.0644 |
1.1825 |
1.0640 |
1.1821 |
0.0004 |
0.04% |
| 2024-03-28 |
007427 |
永赢凯利债券 |
1.0640 |
1.1821 |
1.0639 |
1.1820 |
0.0001 |
0.01% |
| 2024-03-27 |
007427 |
永赢凯利债券 |
1.0639 |
1.1820 |
1.0633 |
1.1814 |
0.0006 |
0.06% |
| 2024-03-26 |
007427 |
永赢凯利债券 |
1.0633 |
1.1814 |
1.0633 |
1.1814 |
0.0000 |
0.00% |
| 2024-03-25 |
007427 |
永赢凯利债券 |
1.0633 |
1.1814 |
1.0635 |
1.1816 |
-0.0002 |
-0.02% |
| 2024-03-22 |
007427 |
永赢凯利债券 |
1.0635 |
1.1816 |
1.0634 |
1.1815 |
0.0001 |
0.01% |
| 2024-03-21 |
007427 |
永赢凯利债券 |
1.0634 |
1.1815 |
1.0632 |
1.1813 |
0.0002 |
0.02% |
| 2024-03-20 |
007427 |
永赢凯利债券 |
1.0632 |
1.1813 |
1.0633 |
1.1814 |
-0.0001 |
-0.01% |
| 2024-03-19 |
007427 |
永赢凯利债券 |
1.0633 |
1.1814 |
1.0629 |
1.1810 |
0.0004 |
0.04% |
|
|
| 2024-03-18 |
007427 |
永赢凯利债券 |
1.0629 |
1.1810 |
1.0623 |
1.1804 |
0.0006 |
0.06% |
| 2024-03-15 |
007427 |
永赢凯利债券 |
1.0623 |
1.1804 |
1.0619 |
1.1800 |
0.0004 |
0.04% |
| 2024-03-14 |
007427 |
永赢凯利债券 |
1.0619 |
1.1800 |
1.0623 |
1.1804 |
-0.0004 |
-0.04% |
| 2024-03-13 |
007427 |
永赢凯利债券 |
1.0623 |
1.1804 |
1.0627 |
1.1808 |
-0.0004 |
-0.04% |
| 2024-03-12 |
007427 |
永赢凯利债券 |
1.0627 |
1.1808 |
1.0635 |
1.1816 |
-0.0008 |
-0.08% |
| 2024-03-11 |
007427 |
永赢凯利债券 |
1.0635 |
1.1816 |
1.0635 |
1.1816 |
0.0000 |
0.00% |
| 2024-03-08 |
007427 |
永赢凯利债券 |
1.0635 |
1.1816 |
1.0636 |
1.1817 |
-0.0001 |
-0.01% |
| 2024-03-07 |
007427 |
永赢凯利债券 |
1.0636 |
1.1817 |
1.0636 |
1.1817 |
0.0000 |
0.00% |
| 2024-03-06 |
007427 |
永赢凯利债券 |
1.0636 |
1.1817 |
1.0630 |
1.1811 |
0.0006 |
0.06% |
| 2024-03-05 |
007427 |
永赢凯利债券 |
1.0630 |
1.1811 |
1.0628 |
1.1809 |
0.0002 |
0.02% |
| 2024-03-04 |
007427 |
永赢凯利债券 |
1.0628 |
1.1809 |
1.0622 |
1.1803 |
0.0006 |
0.06% |
| 2024-03-01 |
007427 |
永赢凯利债券 |
1.0622 |
1.1803 |
1.0629 |
1.1810 |
-0.0007 |
-0.07% |
| 2024-02-29 |
007427 |
永赢凯利债券 |
1.0629 |
1.1810 |
1.0624 |
1.1805 |
0.0005 |
0.05% |
| 2024-02-28 |
007427 |
永赢凯利债券 |
1.0624 |
1.1805 |
1.0620 |
1.1801 |
0.0004 |
0.04% |
| 2024-02-27 |
007427 |
永赢凯利债券 |
1.0620 |
1.1801 |
1.0618 |
1.1799 |
0.0002 |
0.02% |
| 2024-02-26 |
007427 |
永赢凯利债券 |
1.0618 |
1.1799 |
1.0611 |
1.1792 |
0.0007 |
0.07% |
| 2024-02-23 |
007427 |
永赢凯利债券 |
1.0611 |
1.1792 |
1.0605 |
1.1786 |
0.0006 |
0.06% |
| 2024-02-22 |
007427 |
永赢凯利债券 |
1.0605 |
1.1786 |
1.0599 |
1.1780 |
0.0006 |
0.06% |
| 2024-02-21 |
007427 |
永赢凯利债券 |
1.0599 |
1.1780 |
1.0595 |
1.1776 |
0.0004 |
0.04% |
| 2024-02-20 |
007427 |
永赢凯利债券 |
1.0595 |
1.1776 |
1.0589 |
1.1770 |
0.0006 |
0.06% |
| 2024-02-19 |
007427 |
永赢凯利债券 |
1.0589 |
1.1770 |
1.0580 |
1.1761 |
0.0009 |
0.09% |
| 2024-02-08 |
007427 |
永赢凯利债券 |
1.0580 |
1.1761 |
1.0579 |
1.1760 |
0.0001 |
0.01% |
| 2024-02-07 |
007427 |
永赢凯利债券 |
1.0579 |
1.1760 |
1.0573 |
1.1754 |
0.0006 |
0.06% |
| 2024-02-06 |
007427 |
永赢凯利债券 |
1.0573 |
1.1754 |
1.0580 |
1.1761 |
-0.0007 |
-0.07% |
| 2024-02-05 |
007427 |
永赢凯利债券 |
1.0580 |
1.1761 |
1.0572 |
1.1753 |
0.0008 |
0.08% |
| 2024-02-02 |
007427 |
永赢凯利债券 |
1.0572 |
1.1753 |
1.0570 |
1.1751 |
0.0002 |
0.02% |
| 2024-02-01 |
007427 |
永赢凯利债券 |
1.0570 |
1.1751 |
1.0567 |
1.1748 |
0.0003 |
0.03% |
| 2024-01-31 |
007427 |
永赢凯利债券 |
1.0567 |
1.1748 |
1.0560 |
1.1741 |
0.0007 |
0.07% |
| 2024-01-30 |
007427 |
永赢凯利债券 |
1.0560 |
1.1741 |
1.0550 |
1.1731 |
0.0010 |
0.09% |
| 2024-01-29 |
007427 |
永赢凯利债券 |
1.0550 |
1.1731 |
1.0546 |
1.1727 |
0.0004 |
0.04% |
| 2024-01-26 |
007427 |
永赢凯利债券 |
1.0546 |
1.1727 |
1.0545 |
1.1726 |
0.0001 |
0.01% |
