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永赢凯利债券(007427)

2023-05-30     1.07080.0187%
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净值发布日期 单位净值 累计净值
2023-05-291.07061.1487
2023-05-261.07031.1484
2023-05-251.07031.1484
2023-05-241.07031.1484
2023-05-231.07021.1483
2023-05-221.06971.1478
2023-05-191.06911.1472
2023-05-181.06901.1471
2023-05-171.06901.1471
2023-05-161.06911.1472
2023-05-151.06901.1471
2023-05-121.06891.1470
2023-05-111.06861.1467
2023-05-101.06811.1462
2023-05-091.06751.1456
2023-05-081.06731.1454
2023-05-051.06691.1450
2023-05-041.06631.1444
2023-04-281.06531.1434
2023-04-271.06501.1431
2023-04-261.06471.1428
2023-04-251.06441.1425
2023-04-241.06421.1423
2023-04-211.06381.1419
2023-04-201.06371.1418
2023-04-191.06351.1416
2023-04-181.06331.1414
2023-04-171.06301.1411
2023-04-141.06281.1409
2023-04-131.06251.1406
2023-04-121.06231.1404
2023-04-111.06201.1401
2023-04-101.06181.1399
2023-04-071.06141.1395
2023-04-061.06121.1393
2023-04-041.06111.1392
2023-04-031.06081.1389
2023-03-311.06041.1385
2023-03-301.06011.1382
2023-03-291.06001.1381
2023-03-281.05991.1380
2023-03-271.05981.1379
2023-03-241.05951.1376
2023-03-231.05941.1375
2023-03-221.05931.1374
2023-03-211.05901.1371
2023-03-201.05861.1367
2023-03-171.05791.1360
2023-03-161.05771.1358
2023-03-151.05761.1357
2023-03-141.05761.1357
2023-03-131.05741.1355
2023-03-101.05701.1351
2023-03-091.05671.1348
2023-03-081.05641.1345
2023-03-071.05591.1340
2023-03-061.05561.1337
2023-03-031.05501.1331
2023-03-021.05501.1331
2023-03-011.05481.1329
2023-02-281.05481.1329
2023-02-271.05481.1329
2023-02-241.05471.1328
2023-02-231.05451.1326
2023-02-221.05451.1326
2023-02-211.05441.1325
2023-02-201.05461.1327
2023-02-171.05461.1327
2023-02-161.05411.1322
2023-02-151.05361.1317
2023-02-141.05331.1314
2023-02-131.05281.1309
2023-02-101.05211.1302
2023-02-091.05171.1298
2023-02-081.05121.1293
2023-02-071.05091.1290
2023-02-061.05061.1287
2023-02-031.05011.1282
2023-02-021.04961.1277
2023-02-011.04921.1273
2023-01-311.04901.1271
2023-01-301.04881.1269
2023-01-201.04771.1258
2023-01-191.04761.1257
2023-01-181.04741.1255
2023-01-171.04731.1254
2023-01-161.04741.1255
2023-01-131.04731.1254
2023-01-121.04721.1253
2023-01-111.04721.1253
2023-01-101.04751.1256
2023-01-091.04781.1259
2023-01-061.04751.1256
2023-01-051.04741.1255
2023-01-041.04651.1246
2023-01-031.04551.1236
2022-12-311.04471.1228
2022-12-301.04461.1227
2022-12-291.04411.1222
2022-12-281.04341.1215
2022-12-271.04311.1212
2022-12-261.04271.1208
2022-12-231.04221.1203
2022-12-221.04161.1197
2022-12-211.04111.1192
2022-12-201.04071.1188
2022-12-191.04051.1186
2022-12-161.03991.1180
2022-12-151.04001.1181
2022-12-141.03961.1177
2022-12-131.03981.1179
2022-12-121.04181.1199
2022-12-091.04261.1207
2022-12-081.04351.1216
2022-12-071.04421.1223
2022-12-061.04581.1239
2022-12-051.04691.1250
2022-12-021.04701.1251