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)

2024-03-18     1.06290.0565%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-181.06291.1810
2024-03-151.06231.1804
2024-03-141.06191.1800
2024-03-131.06231.1804
2024-03-121.06271.1808
2024-03-111.06351.1816
2024-03-081.06351.1816
2024-03-071.06361.1817
2024-03-061.06361.1817
2024-03-051.06301.1811
2024-03-041.06281.1809
2024-03-011.06221.1803
2024-02-291.06291.1810
2024-02-281.06241.1805
2024-02-271.06201.1801
2024-02-261.06181.1799
2024-02-231.06111.1792
2024-02-221.06051.1786
2024-02-211.05991.1780
2024-02-201.05951.1776
2024-02-191.05891.1770
2024-02-081.05801.1761
2024-02-071.05791.1760
2024-02-061.05731.1754
2024-02-051.05801.1761
2024-02-021.05721.1753
2024-02-011.05701.1751
2024-01-311.05671.1748
2024-01-301.05601.1741
2024-01-291.05501.1731
2024-01-261.05461.1727
2024-01-251.05451.1726
2024-01-241.05411.1722
2024-01-231.05401.1721
2024-01-221.05401.1721
2024-01-191.05341.1715
2024-01-181.05301.1711
2024-01-171.05271.1708
2024-01-161.05231.1704
2024-01-151.05231.1704
2024-01-121.05201.1701
2024-01-111.05211.1702
2024-01-101.05201.1701
2024-01-091.05201.1701
2024-01-081.05141.1695
2024-01-051.05101.1691
2024-01-041.05051.1686
2024-01-031.05021.1683
2024-01-021.05041.1685
2023-12-311.05031.1684
2023-12-291.05021.1683
2023-12-281.04941.1675
2023-12-271.04891.1670
2023-12-261.04801.1661
2023-12-251.04761.1657
2023-12-221.04701.1651
2023-12-211.04651.1646
2023-12-201.04641.1645
2023-12-191.04631.1644
2023-12-181.04611.1642
2023-12-151.04561.1637
2023-12-141.04511.1632
2023-12-131.04481.1629
2023-12-121.04441.1625
2023-12-111.04431.1624
2023-12-081.04411.1622
2023-12-071.04411.1622
2023-12-061.04391.1620
2023-12-051.04411.1622
2023-12-041.04431.1624
2023-12-011.04421.1623
2023-11-301.04411.1622
2023-11-291.04391.1620
2023-11-281.04401.1621
2023-11-271.04391.1620
2023-11-241.04401.1621
2023-11-231.04421.1623
2023-11-221.04461.1627
2023-11-211.04481.1629
2023-11-201.08471.1628
2023-11-171.08451.1626
2023-11-161.08421.1623
2023-11-151.08391.1620
2023-11-141.08381.1619
2023-11-131.08361.1617
2023-11-101.08331.1614
2023-11-091.08311.1612
2023-11-081.08301.1611
2023-11-071.08291.1610
2023-11-061.08281.1609
2023-11-031.08251.1606
2023-11-021.08231.1604
2023-11-011.08181.1599
2023-10-311.08171.1598
2023-10-301.08141.1595
2023-10-271.08101.1591
2023-10-261.08081.1589
2023-10-251.08051.1586
2023-10-241.08041.1585
2023-10-231.08071.1588
2023-10-201.08041.1585
2023-10-191.08061.1587
2023-10-181.08141.1595
2023-10-171.08161.1597
2023-10-161.08181.1599
2023-10-131.08161.1597
2023-10-121.08131.1594
2023-10-111.08141.1595
2023-10-101.08191.1600
2023-10-091.08201.1601
2023-09-281.08081.1589
2023-09-271.08011.1582
2023-09-261.08011.1582
2023-09-251.08051.1586
2023-09-221.08051.1586