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)

2022-05-27     1.04360.0288%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-271.04361.1217
2022-05-261.04331.1214
2022-05-251.04281.1209
2022-05-241.04281.1209
2022-05-231.04251.1206
2022-05-201.04201.1201
2022-05-191.04181.1199
2022-05-181.04141.1195
2022-05-171.04091.1190
2022-05-161.04041.1185
2022-05-131.03991.1180
2022-05-121.03941.1175
2022-05-111.03891.1170
2022-05-101.03861.1167
2022-05-091.03811.1162
2022-05-061.03761.1157
2022-05-051.03741.1155
2022-04-291.03691.1150
2022-04-281.03681.1149
2022-04-271.03651.1146
2022-04-261.03641.1145
2022-04-251.03601.1141
2022-04-221.03571.1138
2022-04-211.03541.1135
2022-04-201.03521.1133
2022-04-191.03511.1132
2022-04-181.03491.1130
2022-04-151.03471.1128
2022-04-141.03441.1125
2022-04-131.03371.1118
2022-04-121.03331.1114
2022-04-111.03311.1112
2022-04-081.03261.1107
2022-04-071.03211.1102
2022-04-061.03151.1096
2022-04-011.03071.1088
2022-03-311.03021.1083
2022-03-301.02981.1079
2022-03-291.02961.1077
2022-03-281.02951.1076
2022-03-251.02921.1073
2022-03-241.02911.1072
2022-03-231.02911.1072
2022-03-221.02911.1072
2022-03-211.02911.1072
2022-03-181.02881.1069
2022-03-171.02871.1068
2022-03-161.02871.1068
2022-03-151.02901.1071
2022-03-141.02961.1077
2022-03-111.02841.1065
2022-03-101.02881.1069
2022-03-091.02931.1074
2022-03-081.02991.1080
2022-03-071.02981.1079
2022-03-041.03011.1082
2022-03-031.03061.1087
2022-03-021.03091.1090
2022-03-011.03121.1093
2022-02-281.03131.1094
2022-02-251.03091.1090
2022-02-241.03091.1090
2022-02-231.03091.1090
2022-02-221.03111.1092
2022-02-211.03181.1099
2022-02-181.03181.1099
2022-02-171.03161.1097
2022-02-161.03141.1095
2022-02-151.03141.1095
2022-02-141.03181.1099
2022-02-111.03171.1098
2022-02-101.03261.1107
2022-02-091.03211.1102
2022-02-081.03211.1102
2022-02-071.03201.1101
2022-01-281.03111.1092
2022-01-271.03091.1090
2022-01-261.03091.1090
2022-01-251.03101.1091
2022-01-241.03071.1088
2022-01-211.02981.1079
2022-01-201.02921.1073
2022-01-191.02871.1068
2022-01-181.02781.1059
2022-01-171.02721.1053
2022-01-141.02671.1048
2022-01-131.02651.1046
2022-01-121.02641.1045
2022-01-111.02601.1041
2022-01-101.02571.1038
2022-01-071.02521.1033
2022-01-061.02511.1032
2022-01-051.02491.1030
2022-01-041.02481.1029
2021-12-311.02431.1024
2021-12-301.02401.1021
2021-12-291.02371.1018
2021-12-281.02331.1014
2021-12-271.02301.1011
2021-12-241.02271.1008
2021-12-231.02251.1006
2021-12-221.02221.1003
2021-12-211.02241.1005
2021-12-201.02271.1008
2021-12-171.02271.1008
2021-12-161.02261.1007
2021-12-151.02261.1007
2021-12-141.02261.1007
2021-12-131.02251.1006
2021-12-101.02211.1002
2021-12-091.02201.1001
2021-12-081.02181.0999
2021-12-071.02171.0998
2021-12-061.02161.0997
2021-12-031.02121.0993
2021-12-021.02121.0993
2021-12-011.02111.0992
2021-11-301.02121.0993