永赢凯利债券(007427)
2026-04-07
1.0812
0.0648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.0812 | 1.2503 |
| 2026-04-03 | 1.0805 | 1.2496 |
| 2026-04-02 | 1.0799 | 1.2490 |
| 2026-04-01 | 1.0797 | 1.2488 |
| 2026-03-31 | 1.0795 | 1.2486 |
| 2026-03-30 | 1.0793 | 1.2484 |
| 2026-03-27 | 1.0789 | 1.2480 |
| 2026-03-26 | 1.0785 | 1.2476 |
| 2026-03-25 | 1.0782 | 1.2473 |
| 2026-03-24 | 1.0780 | 1.2471 |
| 2026-03-23 | 1.0777 | 1.2468 |
| 2026-03-20 | 1.0777 | 1.2468 |
| 2026-03-19 | 1.0775 | 1.2466 |
| 2026-03-18 | 1.0771 | 1.2462 |
| 2026-03-17 | 1.0766 | 1.2457 |
| 2026-03-16 | 1.0764 | 1.2455 |
| 2026-03-13 | 1.0765 | 1.2456 |
| 2026-03-12 | 1.0762 | 1.2453 |
| 2026-03-11 | 1.0761 | 1.2452 |
| 2026-03-10 | 1.0760 | 1.2451 |
| 2026-03-09 | 1.0760 | 1.2451 |
| 2026-03-06 | 1.0764 | 1.2455 |
| 2026-03-05 | 1.0762 | 1.2453 |
| 2026-03-04 | 1.0761 | 1.2452 |
| 2026-03-03 | 1.0757 | 1.2448 |
| 2026-03-02 | 1.0755 | 1.2446 |
| 2026-02-27 | 1.0749 | 1.2440 |
| 2026-02-26 | 1.0748 | 1.2439 |
| 2026-02-25 | 1.0751 | 1.2442 |
| 2026-02-24 | 1.0753 | 1.2444 |
| 2026-02-13 | 1.0746 | 1.2437 |
| 2026-02-12 | 1.0745 | 1.2436 |
| 2026-02-11 | 1.0742 | 1.2433 |
| 2026-02-10 | 1.0739 | 1.2430 |
| 2026-02-09 | 1.0736 | 1.2427 |
| 2026-02-06 | 1.0730 | 1.2421 |
| 2026-02-05 | 1.0726 | 1.2417 |
| 2026-02-04 | 1.0724 | 1.2415 |
| 2026-02-03 | 1.0723 | 1.2414 |
| 2026-02-02 | 1.0722 | 1.2413 |
| 2026-01-30 | 1.0722 | 1.2413 |
| 2026-01-29 | 1.0721 | 1.2412 |
| 2026-01-28 | 1.0720 | 1.2411 |
| 2026-01-27 | 1.0720 | 1.2411 |
| 2026-01-26 | 1.0719 | 1.2410 |
| 2026-01-23 | 1.0716 | 1.2407 |
| 2026-01-22 | 1.0712 | 1.2403 |
| 2026-01-21 | 1.0710 | 1.2401 |
| 2026-01-20 | 1.0706 | 1.2397 |
| 2026-01-19 | 1.0703 | 1.2394 |
| 2026-01-16 | 1.0701 | 1.2392 |
| 2026-01-15 | 1.0697 | 1.2388 |
| 2026-01-14 | 1.0694 | 1.2385 |
| 2026-01-13 | 1.0693 | 1.2384 |
| 2026-01-12 | 1.0691 | 1.2382 |
| 2026-01-09 | 1.0688 | 1.2379 |
| 2026-01-08 | 1.0687 | 1.2378 |
| 2026-01-07 | 1.0685 | 1.2376 |
| 2026-01-06 | 1.0686 | 1.2377 |
| 2026-01-05 | 1.0688 | 1.2379 |
| 2025-12-31 | 1.0684 | 1.2375 |
| 2025-12-30 | 1.0682 | 1.2373 |
| 2025-12-29 | 1.0682 | 1.2373 |
| 2025-12-26 | 1.0683 | 1.2374 |
| 2025-12-25 | 1.0682 | 1.2373 |
| 2025-12-24 | 1.0681 | 1.2372 |
| 2025-12-23 | 1.0681 | 1.2372 |
| 2025-12-22 | 1.0678 | 1.2369 |
| 2025-12-19 | 1.0677 | 1.2368 |
| 2025-12-18 | 1.0673 | 1.2364 |
| 2025-12-17 | 1.0671 | 1.2362 |
| 2025-12-16 | 1.0669 | 1.2360 |
| 2025-12-15 | 1.0668 | 1.2359 |
| 2025-12-12 | 1.0670 | 1.2361 |
| 2025-12-11 | 1.0670 | 1.2361 |
| 2025-12-10 | 1.0667 | 1.2358 |
| 2025-12-09 | 1.0665 | 1.2356 |
| 2025-12-08 | 1.0662 | 1.2353 |
| 2025-12-05 | 1.0663 | 1.2354 |
| 2025-12-04 | 1.0662 | 1.2353 |
| 2025-12-03 | 1.0670 | 1.2361 |
| 2025-12-02 | 1.0672 | 1.2363 |
| 2025-12-01 | 1.0673 | 1.2364 |
| 2025-11-28 | 1.0671 | 1.2362 |
| 2025-11-27 | 1.0669 | 1.2360 |
| 2025-11-26 | 1.0673 | 1.2364 |
| 2025-11-25 | 1.0679 | 1.2370 |
| 2025-11-24 | 1.0680 | 1.2371 |
| 2025-11-21 | 1.0680 | 1.2371 |
| 2025-11-20 | 1.0682 | 1.2373 |
| 2025-11-19 | 1.0682 | 1.2373 |
| 2025-11-18 | 1.0681 | 1.2372 |
| 2025-11-17 | 1.0810 | 1.2371 |
| 2025-11-14 | 1.0808 | 1.2369 |
| 2025-11-13 | 1.0807 | 1.2368 |
| 2025-11-12 | 1.0807 | 1.2368 |
| 2025-11-11 | 1.0805 | 1.2366 |
| 2025-11-10 | 1.0802 | 1.2363 |
| 2025-11-07 | 1.0800 | 1.2361 |
| 2025-11-06 | 1.0802 | 1.2363 |
| 2025-11-05 | 1.0805 | 1.2366 |
| 2025-11-04 | 1.0803 | 1.2364 |
| 2025-11-03 | 1.0801 | 1.2362 |
| 2025-10-31 | 1.0798 | 1.2359 |
| 2025-10-30 | 1.0791 | 1.2352 |
| 2025-10-29 | 1.0787 | 1.2348 |
| 2025-10-28 | 1.0782 | 1.2343 |
| 2025-10-27 | 1.0774 | 1.2335 |
| 2025-10-24 | 1.0771 | 1.2332 |
| 2025-10-23 | 1.0770 | 1.2331 |
| 2025-10-22 | 1.0768 | 1.2329 |
| 2025-10-21 | 1.0764 | 1.2325 |
| 2025-10-20 | 1.0761 | 1.2322 |
| 2025-10-17 | 1.0761 | 1.2322 |
| 2025-10-16 | 1.0756 | 1.2317 |
| 2025-10-15 | 1.0753 | 1.2314 |
| 2025-10-14 | 1.0752 | 1.2313 |
| 2025-10-13 | 1.0751 | 1.2312 |
