基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
永赢凯利债券(007427)
2024-04-26
1.0706-0.1026%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-25 | 1.0717 | 1.1898 |
2024-04-24 | 1.0719 | 1.1900 |
2024-04-23 | 1.0728 | 1.1909 |
2024-04-22 | 1.0720 | 1.1901 |
2024-04-19 | 1.0711 | 1.1892 |
2024-04-18 | 1.0705 | 1.1886 |
2024-04-17 | 1.0698 | 1.1879 |
2024-04-16 | 1.0692 | 1.1873 |
2024-04-15 | 1.0691 | 1.1872 |
2024-04-12 | 1.0685 | 1.1866 |
2024-04-11 | 1.0675 | 1.1856 |
2024-04-10 | 1.0669 | 1.1850 |
2024-04-09 | 1.0666 | 1.1847 |
2024-04-08 | 1.0660 | 1.1841 |
2024-04-03 | 1.0654 | 1.1835 |
2024-04-02 | 1.0649 | 1.1830 |
2024-04-01 | 1.0644 | 1.1825 |
2024-03-29 | 1.0644 | 1.1825 |
2024-03-28 | 1.0640 | 1.1821 |
2024-03-27 | 1.0639 | 1.1820 |
2024-03-26 | 1.0633 | 1.1814 |
2024-03-25 | 1.0633 | 1.1814 |
2024-03-22 | 1.0635 | 1.1816 |
2024-03-21 | 1.0634 | 1.1815 |
2024-03-20 | 1.0632 | 1.1813 |
2024-03-19 | 1.0633 | 1.1814 |
2024-03-18 | 1.0629 | 1.1810 |
2024-03-15 | 1.0623 | 1.1804 |
2024-03-14 | 1.0619 | 1.1800 |
2024-03-13 | 1.0623 | 1.1804 |
2024-03-12 | 1.0627 | 1.1808 |
2024-03-11 | 1.0635 | 1.1816 |
2024-03-08 | 1.0635 | 1.1816 |
2024-03-07 | 1.0636 | 1.1817 |
2024-03-06 | 1.0636 | 1.1817 |
2024-03-05 | 1.0630 | 1.1811 |
2024-03-04 | 1.0628 | 1.1809 |
2024-03-01 | 1.0622 | 1.1803 |
2024-02-29 | 1.0629 | 1.1810 |
2024-02-28 | 1.0624 | 1.1805 |
2024-02-27 | 1.0620 | 1.1801 |
2024-02-26 | 1.0618 | 1.1799 |
2024-02-23 | 1.0611 | 1.1792 |
2024-02-22 | 1.0605 | 1.1786 |
2024-02-21 | 1.0599 | 1.1780 |
2024-02-20 | 1.0595 | 1.1776 |
2024-02-19 | 1.0589 | 1.1770 |
2024-02-08 | 1.0580 | 1.1761 |
2024-02-07 | 1.0579 | 1.1760 |
2024-02-06 | 1.0573 | 1.1754 |
2024-02-05 | 1.0580 | 1.1761 |
2024-02-02 | 1.0572 | 1.1753 |
2024-02-01 | 1.0570 | 1.1751 |
2024-01-31 | 1.0567 | 1.1748 |
2024-01-30 | 1.0560 | 1.1741 |
2024-01-29 | 1.0550 | 1.1731 |
2024-01-26 | 1.0546 | 1.1727 |
2024-01-25 | 1.0545 | 1.1726 |
2024-01-24 | 1.0541 | 1.1722 |
2024-01-23 | 1.0540 | 1.1721 |
2024-01-22 | 1.0540 | 1.1721 |
2024-01-19 | 1.0534 | 1.1715 |
2024-01-18 | 1.0530 | 1.1711 |
2024-01-17 | 1.0527 | 1.1708 |
2024-01-16 | 1.0523 | 1.1704 |
2024-01-15 | 1.0523 | 1.1704 |
2024-01-12 | 1.0520 | 1.1701 |
2024-01-11 | 1.0521 | 1.1702 |
2024-01-10 | 1.0520 | 1.1701 |
2024-01-09 | 1.0520 | 1.1701 |
2024-01-08 | 1.0514 | 1.1695 |
2024-01-05 | 1.0510 | 1.1691 |
2024-01-04 | 1.0505 | 1.1686 |
2024-01-03 | 1.0502 | 1.1683 |
2024-01-02 | 1.0504 | 1.1685 |
2023-12-31 | 1.0503 | 1.1684 |
2023-12-29 | 1.0502 | 1.1683 |
2023-12-28 | 1.0494 | 1.1675 |
2023-12-27 | 1.0489 | 1.1670 |
2023-12-26 | 1.0480 | 1.1661 |
2023-12-25 | 1.0476 | 1.1657 |
2023-12-22 | 1.0470 | 1.1651 |
2023-12-21 | 1.0465 | 1.1646 |
2023-12-20 | 1.0464 | 1.1645 |
2023-12-19 | 1.0463 | 1.1644 |
2023-12-18 | 1.0461 | 1.1642 |
2023-12-15 | 1.0456 | 1.1637 |
2023-12-14 | 1.0451 | 1.1632 |
2023-12-13 | 1.0448 | 1.1629 |
2023-12-12 | 1.0444 | 1.1625 |
2023-12-11 | 1.0443 | 1.1624 |
2023-12-08 | 1.0441 | 1.1622 |
2023-12-07 | 1.0441 | 1.1622 |
2023-12-06 | 1.0439 | 1.1620 |
2023-12-05 | 1.0441 | 1.1622 |
2023-12-04 | 1.0443 | 1.1624 |
2023-12-01 | 1.0442 | 1.1623 |
2023-11-30 | 1.0441 | 1.1622 |
2023-11-29 | 1.0439 | 1.1620 |
2023-11-28 | 1.0440 | 1.1621 |
2023-11-27 | 1.0439 | 1.1620 |
2023-11-24 | 1.0440 | 1.1621 |
2023-11-23 | 1.0442 | 1.1623 |
2023-11-22 | 1.0446 | 1.1627 |
2023-11-21 | 1.0448 | 1.1629 |
2023-11-20 | 1.0847 | 1.1628 |
2023-11-17 | 1.0845 | 1.1626 |
2023-11-16 | 1.0842 | 1.1623 |
2023-11-15 | 1.0839 | 1.1620 |
2023-11-14 | 1.0838 | 1.1619 |
2023-11-13 | 1.0836 | 1.1617 |
2023-11-10 | 1.0833 | 1.1614 |
2023-11-09 | 1.0831 | 1.1612 |
2023-11-08 | 1.0830 | 1.1611 |
2023-11-07 | 1.0829 | 1.1610 |
2023-11-06 | 1.0828 | 1.1609 |
2023-11-03 | 1.0825 | 1.1606 |
2023-11-02 | 1.0823 | 1.1604 |
2023-11-01 | 1.0818 | 1.1599 |
2023-10-31 | 1.0817 | 1.1598 |