永赢凯利债券基金净值查询(007427)
今天最新净值
1.0669
0.0001 0.01%
2025-12-17
- 累计净值：1.2360
- 成立日期：2019-05-17
- 基金类型：
- 成立份额：
- 最近份额：10.1107亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：杨凡颖 牟琼屿 张雪
今年以来,永赢凯利债券(007427)基金累计收益率1.27%
| 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 |
| 2025-12-17 |
007427 |
永赢凯利债券 |
1.0671 |
1.2362 |
1.0669 |
1.2360 |
0.0002 |
0.02% |
| 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% |
| 2025-09-16 |
007427 |
永赢凯利债券 |
1.0749 |
1.2310 |
1.0747 |
1.2308 |
0.0002 |
0.02% |
| 2025-09-15 |
007427 |
永赢凯利债券 |
1.0747 |
1.2308 |
1.0745 |
1.2306 |
0.0002 |
0.02% |
| 2025-09-12 |
007427 |
永赢凯利债券 |
1.0745 |
1.2306 |
1.0744 |
1.2305 |
0.0001 |
0.01% |
| 2025-09-11 |
007427 |
永赢凯利债券 |
1.0744 |
1.2305 |
1.0744 |
1.2305 |
0.0000 |
0.00% |
| 2025-09-10 |
007427 |
永赢凯利债券 |
1.0744 |
1.2305 |
1.0749 |
1.2310 |
-0.0005 |
-0.05% |
| 2025-09-09 |
007427 |
永赢凯利债券 |
1.0749 |
1.2310 |
1.0753 |
1.2314 |
-0.0004 |
-0.04% |
| 2025-09-08 |
007427 |
永赢凯利债券 |
1.0753 |
1.2314 |
1.0758 |
1.2319 |
-0.0005 |
-0.05% |
| 2025-09-05 |
007427 |
永赢凯利债券 |
1.0758 |
1.2319 |
1.0761 |
1.2322 |
-0.0003 |
-0.03% |
| 2025-09-04 |
007427 |
永赢凯利债券 |
1.0761 |
1.2322 |
1.0757 |
1.2318 |
0.0004 |
0.04% |
| 2025-09-03 |
007427 |
永赢凯利债券 |
1.0757 |
1.2318 |
1.0752 |
1.2313 |
0.0005 |
0.05% |
| 2025-09-02 |
007427 |
永赢凯利债券 |
1.0752 |
1.2313 |
1.0751 |
1.2312 |
0.0001 |
0.01% |
| 2025-09-01 |
007427 |
永赢凯利债券 |
1.0751 |
1.2312 |
1.0747 |
1.2308 |
0.0004 |
0.04% |
| 2025-08-29 |
007427 |
永赢凯利债券 |
1.0747 |
1.2308 |
1.0747 |
1.2308 |
0.0000 |
0.00% |
| 2025-08-28 |
007427 |
永赢凯利债券 |
1.0747 |
1.2308 |
1.0751 |
1.2312 |
-0.0004 |
-0.04% |
| 2025-08-27 |
007427 |
永赢凯利债券 |
1.0751 |
1.2312 |
1.0749 |
1.2310 |
0.0002 |
0.02% |
| 2025-08-26 |
007427 |
永赢凯利债券 |
1.0749 |
1.2310 |
1.0746 |
1.2307 |
0.0003 |
0.03% |
| 2025-08-25 |
007427 |
永赢凯利债券 |
1.0746 |
1.2307 |
1.0742 |
1.2303 |
0.0004 |
0.04% |
| 2025-08-22 |
007427 |
永赢凯利债券 |
1.0742 |
1.2303 |
1.0742 |
1.2303 |
0.0000 |
0.00% |
| 2025-08-21 |
007427 |
永赢凯利债券 |
1.0742 |
1.2303 |
1.0740 |
1.2301 |
0.0002 |
0.02% |
| 2025-08-20 |
007427 |
永赢凯利债券 |
1.0740 |
1.2301 |
1.0741 |
1.2302 |
-0.0001 |
-0.01% |
| 2025-08-19 |
007427 |
永赢凯利债券 |
1.0741 |
1.2302 |
1.0742 |
1.2303 |
-0.0001 |
-0.01% |
| 2025-08-18 |
007427 |
永赢凯利债券 |
1.0742 |
1.2303 |
1.0758 |
1.2319 |
-0.0016 |
-0.15% |
| 2025-08-15 |
007427 |
永赢凯利债券 |
1.0758 |
1.2319 |
1.0762 |
1.2323 |
-0.0004 |
-0.04% |
| 2025-08-14 |
007427 |
永赢凯利债券 |
1.0762 |
1.2323 |
1.0766 |
1.2327 |
-0.0004 |
-0.04% |
| 2025-08-13 |
007427 |
永赢凯利债券 |
1.0766 |
1.2327 |
1.0766 |
1.2327 |
0.0000 |
0.00% |
| 2025-08-12 |
007427 |
永赢凯利债券 |
1.0766 |
1.2327 |
1.0772 |
1.2333 |
-0.0006 |
-0.06% |
| 2025-08-11 |
007427 |
永赢凯利债券 |
1.0772 |
1.2333 |
1.0777 |
1.2338 |
-0.0005 |
-0.05% |
| 2025-08-08 |
007427 |
永赢凯利债券 |
1.0777 |
1.2338 |
1.0775 |
1.2336 |
0.0002 |
0.02% |
| 2025-08-07 |
007427 |
永赢凯利债券 |
1.0775 |
1.2336 |
1.0772 |
1.2333 |
0.0003 |
0.03% |
| 2025-08-06 |
007427 |
永赢凯利债券 |
1.0772 |
1.2333 |
1.0769 |
1.2330 |
0.0003 |
0.03% |
| 2025-08-05 |
007427 |
永赢凯利债券 |
1.0769 |
1.2330 |
1.0767 |
1.2328 |
0.0002 |
0.02% |
| 2025-08-04 |
007427 |
永赢凯利债券 |
1.0767 |
1.2328 |
1.0765 |
1.2326 |
0.0002 |
0.02% |
| 2025-08-01 |
007427 |
永赢凯利债券 |
1.0765 |
1.2326 |
1.0761 |
1.2322 |
0.0004 |
0.04% |
| 2025-07-31 |
007427 |
永赢凯利债券 |
1.0761 |
1.2322 |
1.0754 |
1.2315 |
0.0007 |
0.07% |
| 2025-07-30 |
007427 |
永赢凯利债券 |
1.0754 |
1.2315 |
1.0747 |
1.2308 |
0.0007 |
0.07% |
| 2025-07-29 |
007427 |
永赢凯利债券 |
1.0747 |
1.2308 |
1.0758 |
1.2319 |
-0.0011 |
-0.10% |
| 2025-07-28 |
007427 |
永赢凯利债券 |
1.0758 |
1.2319 |
1.0747 |
1.2308 |
0.0011 |
0.10% |
| 2025-07-25 |
007427 |
永赢凯利债券 |
1.0747 |
1.2308 |
1.0751 |
1.2312 |
-0.0004 |
-0.04% |
| 2025-07-24 |
007427 |
永赢凯利债券 |
1.0751 |
1.2312 |
1.0767 |
1.2328 |
-0.0016 |
-0.15% |
| 2025-07-23 |
007427 |
永赢凯利债券 |
1.0767 |
1.2328 |
1.0776 |
1.2337 |
-0.0009 |
-0.08% |
| 2025-07-22 |
007427 |
永赢凯利债券 |
1.0776 |
1.2337 |
1.0781 |
1.2342 |
-0.0005 |
-0.05% |
| 2025-07-21 |
007427 |
永赢凯利债券 |
1.0781 |
1.2342 |
1.0786 |
1.2347 |
-0.0005 |
-0.05% |
| 2025-07-18 |
007427 |
永赢凯利债券 |
1.0786 |
1.2347 |
1.0786 |
1.2347 |
0.0000 |
0.00% |
| 2025-07-17 |
007427 |
永赢凯利债券 |
1.0786 |
1.2347 |
1.0785 |
1.2346 |
0.0001 |
0.01% |
| 2025-07-16 |
007427 |
永赢凯利债券 |
1.0785 |
1.2346 |
1.0783 |
1.2344 |
0.0002 |
0.02% |
| 2025-07-15 |
007427 |
永赢凯利债券 |
1.0783 |
1.2344 |
1.0776 |
1.2337 |
0.0007 |
0.06% |
| 2025-07-14 |
007427 |
永赢凯利债券 |
1.0776 |
1.2337 |
1.0779 |
1.2340 |
-0.0003 |
-0.03% |
| 2025-07-11 |
007427 |
永赢凯利债券 |
1.0779 |
1.2340 |
1.0781 |
1.2342 |
-0.0002 |
-0.02% |
| 2025-07-10 |
007427 |
永赢凯利债券 |
1.0781 |
1.2342 |
1.0786 |
1.2347 |
-0.0005 |
-0.05% |
| 2025-07-09 |
007427 |
永赢凯利债券 |
1.0786 |
1.2347 |
1.0786 |
1.2347 |
0.0000 |
0.00% |
| 2025-07-08 |
007427 |
永赢凯利债券 |
1.0786 |
1.2347 |
1.0789 |
1.2350 |
-0.0003 |
-0.03% |
| 2025-07-07 |
007427 |
永赢凯利债券 |
1.0789 |
1.2350 |
1.0786 |
1.2347 |
0.0003 |
0.03% |
| 2025-07-04 |
007427 |
永赢凯利债券 |
1.0786 |
1.2347 |
1.0781 |
1.2342 |
0.0005 |
0.05% |
| 2025-07-03 |
007427 |
永赢凯利债券 |
1.0781 |
1.2342 |
1.0776 |
1.2337 |
0.0005 |
0.05% |
| 2025-07-02 |
007427 |
永赢凯利债券 |
1.0776 |
1.2337 |
1.0770 |
1.2331 |
0.0006 |
0.06% |
| 2025-07-01 |
007427 |
永赢凯利债券 |
1.0770 |
1.2331 |
1.0765 |
1.2326 |
0.0005 |
0.05% |
| 2025-06-30 |
007427 |
永赢凯利债券 |
1.0765 |
1.2326 |
1.0765 |
1.2326 |
0.0000 |
0.00% |
| 2025-06-27 |
007427 |
永赢凯利债券 |
1.0765 |
1.2326 |
1.0765 |
1.2326 |
0.0000 |
0.00% |
| 2025-06-26 |
007427 |
永赢凯利债券 |
1.0765 |
1.2326 |
1.0764 |
1.2325 |
0.0001 |
0.01% |
| 2025-06-25 |
007427 |
永赢凯利债券 |
1.0764 |
1.2325 |
1.0769 |
1.2330 |
-0.0005 |
-0.05% |
| 2025-06-24 |
007427 |
永赢凯利债券 |
1.0769 |
1.2330 |
1.0773 |
1.2334 |
-0.0004 |
-0.04% |
| 2025-06-23 |
007427 |
永赢凯利债券 |
1.0773 |
1.2334 |
1.0772 |
1.2333 |
0.0001 |
0.01% |
| 2025-06-20 |
007427 |
永赢凯利债券 |
1.0772 |
1.2333 |
1.0769 |
1.2330 |
0.0003 |
0.03% |
| 2025-06-19 |
007427 |
永赢凯利债券 |
1.0769 |
1.2330 |
1.0765 |
1.2326 |
0.0004 |
0.04% |
| 2025-06-18 |
007427 |
永赢凯利债券 |
1.0765 |
1.2326 |
1.0761 |
1.2322 |
0.0004 |
0.04% |
| 2025-06-17 |
007427 |
永赢凯利债券 |
1.0761 |
1.2322 |
1.0755 |
1.2316 |
0.0006 |
0.06% |
| 2025-06-16 |
007427 |
永赢凯利债券 |
1.0755 |
1.2316 |
1.0752 |
1.2313 |
0.0003 |
0.03% |
| 2025-06-13 |
007427 |
永赢凯利债券 |
1.0752 |
1.2313 |
1.0751 |
1.2312 |
0.0001 |
0.01% |
| 2025-06-12 |
007427 |
永赢凯利债券 |
1.0751 |
1.2312 |
1.0751 |
1.2312 |
0.0000 |
0.00% |
| 2025-06-11 |
007427 |
永赢凯利债券 |
1.0751 |
1.2312 |
1.0747 |
1.2308 |
0.0004 |
0.04% |
| 2025-06-10 |
007427 |
永赢凯利债券 |
1.0747 |
1.2308 |
1.0746 |
1.2307 |
0.0001 |
0.01% |
| 2025-06-09 |
007427 |
永赢凯利债券 |
1.0746 |
1.2307 |
1.0741 |
1.2302 |
0.0005 |
0.05% |
| 2025-06-06 |
007427 |
永赢凯利债券 |
1.0741 |
1.2302 |
1.0735 |
1.2296 |
0.0006 |
0.06% |
| 2025-06-05 |
007427 |
永赢凯利债券 |
1.0735 |
1.2296 |
1.0734 |
1.2295 |
0.0001 |
0.01% |
| 2025-06-04 |
007427 |
永赢凯利债券 |
1.0734 |
1.2295 |
1.0734 |
1.2295 |
0.0000 |
0.00% |
| 2025-06-03 |
007427 |
永赢凯利债券 |
1.0734 |
1.2295 |
1.0733 |
1.2294 |
0.0001 |
0.01% |
| 2025-05-30 |
007427 |
永赢凯利债券 |
1.0733 |
1.2294 |
1.0727 |
1.2288 |
0.0006 |
0.06% |
| 2025-05-29 |
007427 |
永赢凯利债券 |
1.0727 |
1.2288 |
1.0734 |
1.2295 |
-0.0007 |
-0.07% |
| 2025-05-28 |
007427 |
永赢凯利债券 |
1.0734 |
1.2295 |
1.0736 |
1.2297 |
-0.0002 |
-0.02% |
| 2025-05-27 |
007427 |
永赢凯利债券 |
1.0736 |
1.2297 |
1.0737 |
1.2298 |
-0.0001 |
-0.01% |
| 2025-05-26 |
007427 |
永赢凯利债券 |
1.0737 |
1.2298 |
1.0734 |
1.2295 |
0.0003 |
0.03% |
| 2025-05-23 |
007427 |
永赢凯利债券 |
1.0734 |
1.2295 |
1.0732 |
1.2293 |
0.0002 |
0.02% |
| 2025-05-22 |
007427 |
永赢凯利债券 |
1.0732 |
1.2293 |
1.0730 |
1.2291 |
0.0002 |
0.02% |
| 2025-05-21 |
007427 |
永赢凯利债券 |
1.0730 |
1.2291 |
1.0728 |
1.2289 |
0.0002 |
0.02% |
| 2025-05-20 |
007427 |
永赢凯利债券 |
1.0728 |
1.2289 |
1.0725 |
1.2286 |
0.0003 |
0.03% |
| 2025-05-19 |
007427 |
永赢凯利债券 |
1.0725 |
1.2286 |
1.0720 |
1.2281 |
0.0005 |
0.05% |
| 2025-05-16 |
007427 |
永赢凯利债券 |
1.0720 |
1.2281 |
1.0721 |
1.2282 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007427 |
永赢凯利债券 |
1.0721 |
1.2282 |
1.0721 |
1.2282 |
0.0000 |
0.00% |
| 2025-05-14 |
007427 |
永赢凯利债券 |
1.0721 |
1.2282 |
1.0719 |
1.2280 |
0.0002 |
0.02% |
| 2025-05-13 |
007427 |
永赢凯利债券 |
1.0719 |
1.2280 |
1.0712 |
1.2273 |
0.0007 |
0.07% |
| 2025-05-12 |
007427 |
永赢凯利债券 |
1.0712 |
1.2273 |
1.0719 |
1.2280 |
-0.0007 |
-0.07% |
| 2025-05-09 |
007427 |
永赢凯利债券 |
1.0719 |
1.2280 |
1.0713 |
1.2274 |
0.0006 |
0.06% |
| 2025-05-08 |
007427 |
永赢凯利债券 |
1.0713 |
1.2274 |
1.0704 |
1.2265 |
0.0009 |
0.08% |
| 2025-05-07 |
007427 |
永赢凯利债券 |
1.0704 |
1.2265 |
1.0704 |
1.2265 |
0.0000 |
0.00% |
| 2025-05-06 |
007427 |
永赢凯利债券 |
1.0704 |
1.2265 |
1.0700 |
1.2261 |
0.0004 |
0.04% |
| 2025-04-30 |
007427 |
永赢凯利债券 |
1.0700 |
1.2261 |
1.0697 |
1.2258 |
0.0003 |
0.03% |
| 2025-04-29 |
007427 |
永赢凯利债券 |
1.0697 |
1.2258 |
1.0689 |
1.2250 |
0.0008 |
0.07% |
| 2025-04-28 |
007427 |
永赢凯利债券 |
1.0689 |
1.2250 |
1.0686 |
1.2247 |
0.0003 |
0.03% |
| 2025-04-25 |
007427 |
永赢凯利债券 |
1.0686 |
1.2247 |
1.0686 |
1.2247 |
0.0000 |
0.00% |
| 2025-04-24 |
007427 |
永赢凯利债券 |
1.0686 |
1.2247 |
1.0688 |
1.2249 |
-0.0002 |
-0.02% |
| 2025-04-23 |
007427 |
永赢凯利债券 |
1.0688 |
1.2249 |
1.0692 |
1.2253 |
-0.0004 |
-0.04% |
| 2025-04-22 |
007427 |
永赢凯利债券 |
1.0692 |
1.2253 |
1.0690 |
1.2251 |
0.0002 |
0.02% |
| 2025-04-21 |
007427 |
永赢凯利债券 |
1.0690 |
1.2251 |
1.0693 |
1.2254 |
-0.0003 |
-0.03% |
| 2025-04-18 |
007427 |
永赢凯利债券 |
1.0693 |
1.2254 |
1.0692 |
1.2253 |
0.0001 |
0.01% |
| 2025-04-17 |
007427 |
永赢凯利债券 |
1.0692 |
1.2253 |
1.0694 |
1.2255 |
-0.0002 |
-0.02% |
| 2025-04-16 |
007427 |
永赢凯利债券 |
1.0694 |
1.2255 |
1.0691 |
1.2252 |
0.0003 |
0.03% |
| 2025-04-15 |
007427 |
永赢凯利债券 |
1.0691 |
1.2252 |
1.0690 |
1.2251 |
0.0001 |
0.01% |
| 2025-04-14 |
007427 |
永赢凯利债券 |
1.0690 |
1.2251 |
1.0689 |
1.2250 |
0.0001 |
0.01% |
| 2025-04-11 |
007427 |
永赢凯利债券 |
1.0689 |
1.2250 |
1.0688 |
1.2249 |
0.0001 |
0.01% |
| 2025-04-10 |
007427 |
永赢凯利债券 |
1.0688 |
1.2249 |
1.0687 |
1.2248 |
0.0001 |
0.01% |
| 2025-04-09 |
007427 |
永赢凯利债券 |
1.0687 |
1.2248 |
1.0687 |
1.2248 |
0.0000 |
0.00% |
| 2025-04-08 |
007427 |
永赢凯利债券 |
1.0687 |
1.2248 |
1.0698 |
1.2259 |
-0.0011 |
-0.10% |
| 2025-04-07 |
007427 |
永赢凯利债券 |
1.0698 |
1.2259 |
1.0672 |
1.2233 |
0.0026 |
0.24% |
| 2025-04-03 |
007427 |
永赢凯利债券 |
1.0672 |
1.2233 |
1.0651 |
1.2212 |
0.0021 |
0.20% |
| 2025-04-02 |
007427 |
永赢凯利债券 |
1.0651 |
1.2212 |
1.0645 |
1.2206 |
0.0006 |
0.06% |
| 2025-04-01 |
007427 |
永赢凯利债券 |
1.0645 |
1.2206 |
1.0644 |
1.2205 |
0.0001 |
0.01% |
| 2025-03-31 |
007427 |
永赢凯利债券 |
1.0644 |
1.2205 |
1.0642 |
1.2203 |
0.0002 |
0.02% |
| 2025-03-28 |
007427 |
永赢凯利债券 |
1.0642 |
1.2203 |
1.0641 |
1.2202 |
0.0001 |
0.01% |
| 2025-03-27 |
007427 |
永赢凯利债券 |
1.0641 |
1.2202 |
1.0640 |
1.2201 |
0.0001 |
0.01% |
| 2025-03-26 |
007427 |
永赢凯利债券 |
1.0640 |
1.2201 |
1.0634 |
1.2195 |
0.0006 |
0.06% |
| 2025-03-25 |
007427 |
永赢凯利债券 |
1.0634 |
1.2195 |
1.0629 |
1.2190 |
0.0005 |
0.05% |
| 2025-03-24 |
007427 |
永赢凯利债券 |
1.0629 |
1.2190 |
1.0625 |
1.2186 |
0.0004 |
0.04% |
| 2025-03-21 |
007427 |
永赢凯利债券 |
1.0625 |
1.2186 |
1.0622 |
1.2183 |
0.0003 |
0.03% |
| 2025-03-20 |
007427 |
永赢凯利债券 |
1.0622 |
1.2183 |
1.0613 |
1.2174 |
0.0009 |
0.08% |
| 2025-03-19 |
007427 |
永赢凯利债券 |
1.0613 |
1.2174 |
1.0607 |
1.2168 |
0.0006 |
0.06% |
| 2025-03-18 |
007427 |
永赢凯利债券 |
1.0607 |
1.2168 |
1.0604 |
1.2165 |
0.0003 |
0.03% |
| 2025-03-17 |
007427 |
永赢凯利债券 |
1.0604 |
1.2165 |
1.0609 |
1.2170 |
-0.0005 |
-0.05% |
| 2025-03-14 |
007427 |
永赢凯利债券 |
1.0609 |
1.2170 |
1.0604 |
1.2165 |
0.0005 |
0.05% |
| 2025-03-13 |
007427 |
永赢凯利债券 |
1.0604 |
1.2165 |
1.0599 |
1.2160 |
0.0005 |
0.05% |
| 2025-03-12 |
007427 |
永赢凯利债券 |
1.0599 |
1.2160 |
1.0593 |
1.2154 |
0.0006 |
0.06% |
| 2025-03-11 |
007427 |
永赢凯利债券 |
1.0593 |
1.2154 |
1.0605 |
1.2166 |
-0.0012 |
-0.11% |
| 2025-03-10 |
007427 |
永赢凯利债券 |
1.0605 |
1.2166 |
1.0609 |
1.2170 |
-0.0004 |
-0.04% |
| 2025-03-07 |
007427 |
永赢凯利债券 |
1.0609 |
1.2170 |
1.0622 |
1.2183 |
-0.0013 |
-0.12% |
| 2025-03-06 |
007427 |
永赢凯利债券 |
1.0622 |
1.2183 |
1.0628 |
1.2189 |
-0.0006 |
-0.06% |
| 2025-03-05 |
007427 |
永赢凯利债券 |
1.0628 |
1.2189 |
1.0627 |
1.2188 |
0.0001 |
0.01% |
| 2025-03-04 |
007427 |
永赢凯利债券 |
1.0627 |
1.2188 |
1.0625 |
1.2186 |
0.0002 |
0.02% |
| 2025-03-03 |
007427 |
永赢凯利债券 |
1.0625 |
1.2186 |
1.0620 |
1.2181 |
0.0005 |
0.05% |
| 2025-02-28 |
007427 |
永赢凯利债券 |
1.0620 |
1.2181 |
1.0620 |
1.2181 |
0.0000 |
0.00% |
| 2025-02-27 |
007427 |
永赢凯利债券 |
1.0620 |
1.2181 |
1.0627 |
1.2188 |
-0.0007 |
-0.07% |
| 2025-02-26 |
007427 |
永赢凯利债券 |
1.0627 |
1.2188 |
1.0626 |
1.2187 |
0.0001 |
0.01% |
| 2025-02-25 |
007427 |
永赢凯利债券 |
1.0626 |
1.2187 |
1.0630 |
1.2191 |
-0.0004 |
-0.04% |
| 2025-02-24 |
007427 |
永赢凯利债券 |
1.0630 |
1.2191 |
1.0643 |
1.2204 |
-0.0013 |
-0.12% |
| 2025-02-21 |
007427 |
永赢凯利债券 |
1.0643 |
1.2204 |
1.0654 |
1.2215 |
-0.0011 |
-0.10% |
| 2025-02-20 |
007427 |
永赢凯利债券 |
1.0654 |
1.2215 |
1.0663 |
1.2224 |
-0.0009 |
-0.08% |
| 2025-02-19 |
007427 |
永赢凯利债券 |
1.0663 |
1.2224 |
1.0661 |
1.2222 |
0.0002 |
0.02% |
| 2025-02-18 |
007427 |
永赢凯利债券 |
1.0661 |
1.2222 |
1.0669 |
1.2230 |
-0.0008 |
-0.07% |
| 2025-02-17 |
007427 |
永赢凯利债券 |
1.0669 |
1.2230 |
1.0675 |
1.2236 |
-0.0006 |
-0.06% |
| 2025-02-14 |
007427 |
永赢凯利债券 |
1.0675 |
1.2236 |
1.0682 |
1.2243 |
-0.0007 |
-0.07% |
| 2025-02-13 |
007427 |
永赢凯利债券 |
1.0682 |
1.2243 |
1.0681 |
1.2242 |
0.0001 |
0.01% |
| 2025-02-12 |
007427 |
永赢凯利债券 |
1.0681 |
1.2242 |
1.0681 |
1.2242 |
0.0000 |
0.00% |
| 2025-02-11 |
007427 |
永赢凯利债券 |
1.0681 |
1.2242 |
1.0680 |
1.2241 |
0.0001 |
0.01% |
| 2025-02-10 |
007427 |
永赢凯利债券 |
1.0680 |
1.2241 |
1.0684 |
1.2245 |
-0.0004 |
-0.04% |
| 2025-02-07 |
007427 |
永赢凯利债券 |
1.0684 |
1.2245 |
1.0681 |
1.2242 |
0.0003 |
0.03% |
| 2025-02-06 |
007427 |
永赢凯利债券 |
1.0681 |
1.2242 |
1.0673 |
1.2234 |
0.0008 |
0.07% |
| 2025-02-05 |
007427 |
永赢凯利债券 |
1.0673 |
1.2234 |
1.0666 |
1.2227 |
0.0007 |
0.07% |
| 2025-01-27 |
007427 |
永赢凯利债券 |
1.0666 |
1.2227 |
1.0655 |
1.2216 |
0.0011 |
0.10% |
| 2025-01-24 |
007427 |
永赢凯利债券 |
1.0655 |
1.2216 |
1.0657 |
1.2218 |
-0.0002 |
-0.02% |
| 2025-01-23 |
007427 |
永赢凯利债券 |
1.0657 |
1.2218 |
1.0660 |
1.2221 |
-0.0003 |
-0.03% |
| 2025-01-22 |
007427 |
永赢凯利债券 |
1.0660 |
1.2221 |
1.0658 |
1.2219 |
0.0002 |
0.02% |
| 2025-01-21 |
007427 |
永赢凯利债券 |
1.0658 |
1.2219 |
1.0655 |
1.2216 |
0.0003 |
0.03% |
| 2025-01-20 |
007427 |
永赢凯利债券 |
1.0655 |
1.2216 |
1.0659 |
1.2220 |
-0.0004 |
-0.04% |
| 2025-01-17 |
007427 |
永赢凯利债券 |
1.0659 |
1.2220 |
1.0664 |
1.2225 |
-0.0005 |
-0.05% |
| 2025-01-16 |
007427 |
永赢凯利债券 |
1.0664 |
1.2225 |
1.0671 |
1.2232 |
-0.0007 |
-0.07% |
| 2025-01-15 |
007427 |
永赢凯利债券 |
1.0671 |
1.2232 |
1.0669 |
1.2230 |
0.0002 |
0.02% |
| 2025-01-14 |
007427 |
永赢凯利债券 |
1.0669 |
1.2230 |
1.0668 |
1.2229 |
0.0001 |
0.01% |
| 2025-01-13 |
007427 |
永赢凯利债券 |
1.0668 |
1.2229 |
1.0676 |
1.2237 |
-0.0008 |
-0.07% |
| 2025-01-10 |
007427 |
永赢凯利债券 |
1.0676 |
1.2237 |
1.0679 |
1.2240 |
-0.0003 |
-0.03% |
| 2025-01-09 |
007427 |
永赢凯利债券 |
1.0679 |
1.2240 |
1.0684 |
1.2245 |
-0.0005 |
-0.05% |
| 2025-01-08 |
007427 |
永赢凯利债券 |
1.0684 |
1.2245 |
1.0685 |
1.2246 |
-0.0001 |
-0.01% |
| 2025-01-07 |
007427 |
永赢凯利债券 |
1.0685 |
1.2246 |
1.0690 |
1.2251 |
-0.0005 |
-0.05% |
| 2025-01-06 |
007427 |
永赢凯利债券 |
1.0690 |
1.2251 |
1.0686 |
1.2247 |
0.0004 |
0.04% |
| 2025-01-03 |
007427 |
永赢凯利债券 |
1.0686 |
1.2247 |
1.0681 |
1.2242 |
0.0005 |
0.05% |
| 2025-01-02 |
007427 |
永赢凯利债券 |
1.0681 |
1.2242 |
1.0663 |
1.2224 |
0.0018 |
0.17% |
