永赢凯利债券基金净值查询(007427)
今天最新净值
1.0668
-0.0002 -0.02%
2025-12-16
- 累计净值：1.2359
- 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：10.74亿元
- 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0.46%
| 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 |
| 2025-12-16 |
007427 |
永赢凯利债券 |
1.0669 |
1.2360 |
1.0668 |
1.2359 |
0.0001 |
0.01% |
| 2025-12-15 |
007427 |
永赢凯利债券 |
1.0668 |
1.2359 |
1.0670 |
1.2361 |
-0.0002 |
-0.02% |
| 2025-12-12 |
007427 |
永赢凯利债券 |
1.0670 |
1.2361 |
1.0670 |
1.2361 |
0.0000 |
0.00% |
| 2025-12-11 |
007427 |
永赢凯利债券 |
1.0670 |
1.2361 |
1.0667 |
1.2358 |
0.0003 |
0.03% |
| 2025-12-10 |
007427 |
永赢凯利债券 |
1.0667 |
1.2358 |
1.0665 |
1.2356 |
0.0002 |
0.02% |
| 2025-12-09 |
007427 |
永赢凯利债券 |
1.0665 |
1.2356 |
1.0662 |
1.2353 |
0.0003 |
0.03% |
| 2025-12-08 |
007427 |
永赢凯利债券 |
1.0662 |
1.2353 |
1.0663 |
1.2354 |
-0.0001 |
-0.01% |
| 2025-12-05 |
007427 |
永赢凯利债券 |
1.0663 |
1.2354 |
1.0662 |
1.2353 |
0.0001 |
0.01% |
| 2025-12-04 |
007427 |
永赢凯利债券 |
1.0662 |
1.2353 |
1.0670 |
1.2361 |
-0.0008 |
-0.07% |
| 2025-12-03 |
007427 |
永赢凯利债券 |
1.0670 |
1.2361 |
1.0672 |
1.2363 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
007427 |
永赢凯利债券 |
1.0672 |
1.2363 |
1.0673 |
1.2364 |
-0.0001 |
-0.01% |
| 2025-12-01 |
007427 |
永赢凯利债券 |
1.0673 |
1.2364 |
1.0671 |
1.2362 |
0.0002 |
0.02% |
| 2025-11-28 |
007427 |
永赢凯利债券 |
1.0671 |
1.2362 |
1.0669 |
1.2360 |
0.0002 |
0.02% |
| 2025-11-27 |
007427 |
永赢凯利债券 |
1.0669 |
1.2360 |
1.0673 |
1.2364 |
-0.0004 |
-0.04% |
| 2025-11-26 |
007427 |
永赢凯利债券 |
1.0673 |
1.2364 |
1.0679 |
1.2370 |
-0.0006 |
-0.06% |
| 2025-11-25 |
007427 |
永赢凯利债券 |
1.0679 |
1.2370 |
1.0680 |
1.2371 |
-0.0001 |
-0.01% |
| 2025-11-24 |
007427 |
永赢凯利债券 |
1.0680 |
1.2371 |
1.0680 |
1.2371 |
0.0000 |
0.00% |
| 2025-11-21 |
007427 |
永赢凯利债券 |
1.0680 |
1.2371 |
1.0682 |
1.2373 |
-0.0002 |
-0.02% |
| 2025-11-20 |
007427 |
永赢凯利债券 |
1.0682 |
1.2373 |
1.0682 |
1.2373 |
0.0000 |
0.00% |
| 2025-11-19 |
007427 |
永赢凯利债券 |
1.0682 |
1.2373 |
1.0681 |
1.2372 |
0.0001 |
0.01% |
| 2025-11-18 |
007427 |
永赢凯利债券 |
1.0681 |
1.2372 |
1.0810 |
1.2371 |
0.0001 |
0.01% |
| 2025-11-17 |
007427 |
永赢凯利债券 |
1.0810 |
1.2371 |
1.0808 |
1.2369 |
0.0002 |
0.02% |
| 2025-11-14 |
007427 |
永赢凯利债券 |
1.0808 |
1.2369 |
1.0807 |
1.2368 |
0.0001 |
0.01% |
| 2025-11-13 |
007427 |
永赢凯利债券 |
1.0807 |
1.2368 |
1.0807 |
1.2368 |
0.0000 |
0.00% |
| 2025-11-12 |
007427 |
永赢凯利债券 |
1.0807 |
1.2368 |
1.0805 |
1.2366 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
007427 |
永赢凯利债券 |
1.0805 |
1.2366 |
1.0802 |
1.2363 |
0.0003 |
0.03% |
| 2025-11-10 |
007427 |
永赢凯利债券 |
1.0802 |
1.2363 |
1.0800 |
1.2361 |
0.0002 |
0.02% |
| 2025-11-07 |
007427 |
永赢凯利债券 |
1.0800 |
1.2361 |
1.0802 |
1.2363 |
-0.0002 |
-0.02% |
| 2025-11-06 |
007427 |
永赢凯利债券 |
1.0802 |
1.2363 |
1.0805 |
1.2366 |
-0.0003 |
-0.03% |
| 2025-11-05 |
007427 |
永赢凯利债券 |
1.0805 |
1.2366 |
1.0803 |
1.2364 |
0.0002 |
0.02% |
| 2025-11-04 |
007427 |
永赢凯利债券 |
1.0803 |
1.2364 |
1.0801 |
1.2362 |
0.0002 |
0.02% |
| 2025-11-03 |
007427 |
永赢凯利债券 |
1.0801 |
1.2362 |
1.0798 |
1.2359 |
0.0003 |
0.03% |
| 2025-10-31 |
007427 |
永赢凯利债券 |
1.0798 |
1.2359 |
1.0791 |
1.2352 |
0.0007 |
0.06% |
| 2025-10-30 |
007427 |
永赢凯利债券 |
1.0791 |
1.2352 |
1.0787 |
1.2348 |
0.0004 |
0.04% |
| 2025-10-29 |
007427 |
永赢凯利债券 |
1.0787 |
1.2348 |
1.0782 |
1.2343 |
0.0005 |
0.05% |
| 2025-10-28 |
007427 |
永赢凯利债券 |
1.0782 |
1.2343 |
1.0774 |
1.2335 |
0.0008 |
0.07% |
| 2025-10-27 |
007427 |
永赢凯利债券 |
1.0774 |
1.2335 |
1.0771 |
1.2332 |
0.0003 |
0.03% |
| 2025-10-24 |
007427 |
永赢凯利债券 |
1.0771 |
1.2332 |
1.0770 |
1.2331 |
0.0001 |
0.01% |
| 2025-10-23 |
007427 |
永赢凯利债券 |
1.0770 |
1.2331 |
1.0768 |
1.2329 |
0.0002 |
0.02% |
| 2025-10-22 |
007427 |
永赢凯利债券 |
1.0768 |
1.2329 |
1.0764 |
1.2325 |
0.0004 |
0.04% |
| 2025-10-21 |
007427 |
永赢凯利债券 |
1.0764 |
1.2325 |
1.0761 |
1.2322 |
0.0003 |
0.03% |
| 2025-10-20 |
007427 |
永赢凯利债券 |
1.0761 |
1.2322 |
1.0761 |
1.2322 |
0.0000 |
0.00% |
| 2025-10-17 |
007427 |
永赢凯利债券 |
1.0761 |
1.2322 |
1.0756 |
1.2317 |
0.0005 |
0.05% |
| 2025-10-16 |
007427 |
永赢凯利债券 |
1.0756 |
1.2317 |
1.0753 |
1.2314 |
0.0003 |
0.03% |
| 2025-10-15 |
007427 |
永赢凯利债券 |
1.0753 |
1.2314 |
1.0752 |
1.2313 |
0.0001 |
0.01% |
| 2025-10-14 |
007427 |
永赢凯利债券 |
1.0752 |
1.2313 |
1.0751 |
1.2312 |
0.0001 |
0.01% |
| 2025-10-13 |
007427 |
永赢凯利债券 |
1.0751 |
1.2312 |
1.0744 |
1.2305 |
0.0007 |
0.07% |
| 2025-10-10 |
007427 |
永赢凯利债券 |
1.0744 |
1.2305 |
1.0743 |
1.2304 |
0.0001 |
0.01% |
| 2025-10-09 |
007427 |
永赢凯利债券 |
1.0743 |
1.2304 |
1.0736 |
1.2297 |
0.0007 |
0.07% |
| 2025-09-30 |
007427 |
永赢凯利债券 |
1.0736 |
1.2297 |
1.0733 |
1.2294 |
0.0003 |
0.03% |
| 2025-09-29 |
007427 |
永赢凯利债券 |
1.0733 |
1.2294 |
1.0732 |
1.2293 |
0.0001 |
0.01% |
| 2025-09-26 |
007427 |
永赢凯利债券 |
1.0732 |
1.2293 |
1.0731 |
1.2292 |
0.0001 |
0.01% |
| 2025-09-25 |
007427 |
永赢凯利债券 |
1.0731 |
1.2292 |
1.0735 |
1.2296 |
-0.0004 |
-0.04% |
| 2025-09-24 |
007427 |
永赢凯利债券 |
1.0735 |
1.2296 |
1.0743 |
1.2304 |
-0.0008 |
-0.07% |
| 2025-09-23 |
007427 |
永赢凯利债券 |
1.0743 |
1.2304 |
1.0749 |
1.2310 |
-0.0006 |
-0.06% |
| 2025-09-22 |
007427 |
永赢凯利债券 |
1.0749 |
1.2310 |
1.0748 |
1.2309 |
0.0001 |
0.01% |
| 2025-09-19 |
007427 |
永赢凯利债券 |
1.0748 |
1.2309 |
1.0752 |
1.2313 |
-0.0004 |
-0.04% |
| 2025-09-18 |
007427 |
永赢凯利债券 |
1.0752 |
1.2313 |
1.0754 |
1.2315 |
-0.0002 |
-0.02% |
| 2025-09-17 |
007427 |
永赢凯利债券 |
1.0754 |
1.2315 |
1.0749 |
1.2310 |
0.0005 |
0.05% |
