行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

永赢凯利债券(007427)

2025-06-16     1.07550.0279%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-161.07551.2316
2025-06-131.07521.2313
2025-06-121.07511.2312
2025-06-111.07511.2312
2025-06-101.07471.2308
2025-06-091.07461.2307
2025-06-061.07411.2302
2025-06-051.07351.2296
2025-06-041.07341.2295
2025-06-031.07341.2295
2025-05-301.07331.2294
2025-05-291.07271.2288
2025-05-281.07341.2295
2025-05-271.07361.2297
2025-05-261.07371.2298
2025-05-231.07341.2295
2025-05-221.07321.2293
2025-05-211.07301.2291
2025-05-201.07281.2289
2025-05-191.07251.2286
2025-05-161.07201.2281
2025-05-151.07211.2282
2025-05-141.07211.2282
2025-05-131.07191.2280
2025-05-121.07121.2273
2025-05-091.07191.2280
2025-05-081.07131.2274
2025-05-071.07041.2265
2025-05-061.07041.2265
2025-04-301.07001.2261
2025-04-291.06971.2258
2025-04-281.06891.2250
2025-04-251.06861.2247
2025-04-241.06861.2247
2025-04-231.06881.2249
2025-04-221.06921.2253
2025-04-211.06901.2251
2025-04-181.06931.2254
2025-04-171.06921.2253
2025-04-161.06941.2255
2025-04-151.06911.2252
2025-04-141.06901.2251
2025-04-111.06891.2250
2025-04-101.06881.2249
2025-04-091.06871.2248
2025-04-081.06871.2248
2025-04-071.06981.2259
2025-04-031.06721.2233
2025-04-021.06511.2212
2025-04-011.06451.2206
2025-03-311.06441.2205
2025-03-281.06421.2203
2025-03-271.06411.2202
2025-03-261.06401.2201
2025-03-251.06341.2195
2025-03-241.06291.2190
2025-03-211.06251.2186
2025-03-201.06221.2183
2025-03-191.06131.2174
2025-03-181.06071.2168
2025-03-171.06041.2165
2025-03-141.06091.2170
2025-03-131.06041.2165
2025-03-121.05991.2160
2025-03-111.05931.2154
2025-03-101.06051.2166
2025-03-071.06091.2170
2025-03-061.06221.2183
2025-03-051.06281.2189
2025-03-041.06271.2188
2025-03-031.06251.2186
2025-02-281.06201.2181
2025-02-271.06201.2181
2025-02-261.06271.2188
2025-02-251.06261.2187
2025-02-241.06301.2191
2025-02-211.06431.2204
2025-02-201.06541.2215
2025-02-191.06631.2224
2025-02-181.06611.2222
2025-02-171.06691.2230
2025-02-141.06751.2236
2025-02-131.06821.2243
2025-02-121.06811.2242
2025-02-111.06811.2242
2025-02-101.06801.2241
2025-02-071.06841.2245
2025-02-061.06811.2242
2025-02-051.06731.2234
2025-01-271.06661.2227
2025-01-241.06551.2216
2025-01-231.06571.2218
2025-01-221.06601.2221
2025-01-211.06581.2219
2025-01-201.06551.2216
2025-01-171.06591.2220
2025-01-161.06641.2225
2025-01-151.06711.2232
2025-01-141.06691.2230
2025-01-131.06681.2229
2025-01-101.06761.2237
2025-01-091.06791.2240
2025-01-081.06841.2245
2025-01-071.06851.2246
2025-01-061.06901.2251
2025-01-031.06861.2247
2025-01-021.06811.2242
2024-12-311.06631.2224
2024-12-301.06511.2212
2024-12-271.06481.2209
2024-12-261.06401.2201
2024-12-251.06401.2201
2024-12-241.06431.2204
2024-12-231.06461.2207
2024-12-201.06421.2203