永赢凯利债券(007427)
2025-06-16
1.0755
0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.0755 | 1.2316 |
| 2025-06-13 | 1.0752 | 1.2313 |
| 2025-06-12 | 1.0751 | 1.2312 |
| 2025-06-11 | 1.0751 | 1.2312 |
| 2025-06-10 | 1.0747 | 1.2308 |
| 2025-06-09 | 1.0746 | 1.2307 |
| 2025-06-06 | 1.0741 | 1.2302 |
| 2025-06-05 | 1.0735 | 1.2296 |
| 2025-06-04 | 1.0734 | 1.2295 |
| 2025-06-03 | 1.0734 | 1.2295 |
| 2025-05-30 | 1.0733 | 1.2294 |
| 2025-05-29 | 1.0727 | 1.2288 |
| 2025-05-28 | 1.0734 | 1.2295 |
| 2025-05-27 | 1.0736 | 1.2297 |
| 2025-05-26 | 1.0737 | 1.2298 |
| 2025-05-23 | 1.0734 | 1.2295 |
| 2025-05-22 | 1.0732 | 1.2293 |
| 2025-05-21 | 1.0730 | 1.2291 |
| 2025-05-20 | 1.0728 | 1.2289 |
| 2025-05-19 | 1.0725 | 1.2286 |
| 2025-05-16 | 1.0720 | 1.2281 |
| 2025-05-15 | 1.0721 | 1.2282 |
| 2025-05-14 | 1.0721 | 1.2282 |
| 2025-05-13 | 1.0719 | 1.2280 |
| 2025-05-12 | 1.0712 | 1.2273 |
| 2025-05-09 | 1.0719 | 1.2280 |
| 2025-05-08 | 1.0713 | 1.2274 |
| 2025-05-07 | 1.0704 | 1.2265 |
| 2025-05-06 | 1.0704 | 1.2265 |
| 2025-04-30 | 1.0700 | 1.2261 |
| 2025-04-29 | 1.0697 | 1.2258 |
| 2025-04-28 | 1.0689 | 1.2250 |
| 2025-04-25 | 1.0686 | 1.2247 |
| 2025-04-24 | 1.0686 | 1.2247 |
| 2025-04-23 | 1.0688 | 1.2249 |
| 2025-04-22 | 1.0692 | 1.2253 |
| 2025-04-21 | 1.0690 | 1.2251 |
| 2025-04-18 | 1.0693 | 1.2254 |
| 2025-04-17 | 1.0692 | 1.2253 |
| 2025-04-16 | 1.0694 | 1.2255 |
| 2025-04-15 | 1.0691 | 1.2252 |
| 2025-04-14 | 1.0690 | 1.2251 |
| 2025-04-11 | 1.0689 | 1.2250 |
| 2025-04-10 | 1.0688 | 1.2249 |
| 2025-04-09 | 1.0687 | 1.2248 |
| 2025-04-08 | 1.0687 | 1.2248 |
| 2025-04-07 | 1.0698 | 1.2259 |
| 2025-04-03 | 1.0672 | 1.2233 |
| 2025-04-02 | 1.0651 | 1.2212 |
| 2025-04-01 | 1.0645 | 1.2206 |
| 2025-03-31 | 1.0644 | 1.2205 |
| 2025-03-28 | 1.0642 | 1.2203 |
| 2025-03-27 | 1.0641 | 1.2202 |
| 2025-03-26 | 1.0640 | 1.2201 |
| 2025-03-25 | 1.0634 | 1.2195 |
| 2025-03-24 | 1.0629 | 1.2190 |
| 2025-03-21 | 1.0625 | 1.2186 |
| 2025-03-20 | 1.0622 | 1.2183 |
| 2025-03-19 | 1.0613 | 1.2174 |
| 2025-03-18 | 1.0607 | 1.2168 |
| 2025-03-17 | 1.0604 | 1.2165 |
| 2025-03-14 | 1.0609 | 1.2170 |
| 2025-03-13 | 1.0604 | 1.2165 |
| 2025-03-12 | 1.0599 | 1.2160 |
| 2025-03-11 | 1.0593 | 1.2154 |
| 2025-03-10 | 1.0605 | 1.2166 |
| 2025-03-07 | 1.0609 | 1.2170 |
| 2025-03-06 | 1.0622 | 1.2183 |
| 2025-03-05 | 1.0628 | 1.2189 |
| 2025-03-04 | 1.0627 | 1.2188 |
| 2025-03-03 | 1.0625 | 1.2186 |
| 2025-02-28 | 1.0620 | 1.2181 |
| 2025-02-27 | 1.0620 | 1.2181 |
| 2025-02-26 | 1.0627 | 1.2188 |
| 2025-02-25 | 1.0626 | 1.2187 |
| 2025-02-24 | 1.0630 | 1.2191 |
| 2025-02-21 | 1.0643 | 1.2204 |
| 2025-02-20 | 1.0654 | 1.2215 |
| 2025-02-19 | 1.0663 | 1.2224 |
| 2025-02-18 | 1.0661 | 1.2222 |
| 2025-02-17 | 1.0669 | 1.2230 |
| 2025-02-14 | 1.0675 | 1.2236 |
| 2025-02-13 | 1.0682 | 1.2243 |
| 2025-02-12 | 1.0681 | 1.2242 |
| 2025-02-11 | 1.0681 | 1.2242 |
| 2025-02-10 | 1.0680 | 1.2241 |
| 2025-02-07 | 1.0684 | 1.2245 |
| 2025-02-06 | 1.0681 | 1.2242 |
| 2025-02-05 | 1.0673 | 1.2234 |
| 2025-01-27 | 1.0666 | 1.2227 |
| 2025-01-24 | 1.0655 | 1.2216 |
| 2025-01-23 | 1.0657 | 1.2218 |
| 2025-01-22 | 1.0660 | 1.2221 |
| 2025-01-21 | 1.0658 | 1.2219 |
| 2025-01-20 | 1.0655 | 1.2216 |
| 2025-01-17 | 1.0659 | 1.2220 |
| 2025-01-16 | 1.0664 | 1.2225 |
| 2025-01-15 | 1.0671 | 1.2232 |
| 2025-01-14 | 1.0669 | 1.2230 |
| 2025-01-13 | 1.0668 | 1.2229 |
| 2025-01-10 | 1.0676 | 1.2237 |
| 2025-01-09 | 1.0679 | 1.2240 |
| 2025-01-08 | 1.0684 | 1.2245 |
| 2025-01-07 | 1.0685 | 1.2246 |
| 2025-01-06 | 1.0690 | 1.2251 |
| 2025-01-03 | 1.0686 | 1.2247 |
| 2025-01-02 | 1.0681 | 1.2242 |
| 2024-12-31 | 1.0663 | 1.2224 |
| 2024-12-30 | 1.0651 | 1.2212 |
| 2024-12-27 | 1.0648 | 1.2209 |
| 2024-12-26 | 1.0640 | 1.2201 |
| 2024-12-25 | 1.0640 | 1.2201 |
| 2024-12-24 | 1.0643 | 1.2204 |
| 2024-12-23 | 1.0646 | 1.2207 |
| 2024-12-20 | 1.0642 | 1.2203 |
