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永赢凯利债券(007427)

2024-05-24     1.07350.0000%
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净值发布日期 单位净值 累计净值
2024-05-241.07351.1916
2024-05-231.07351.1916
2024-05-221.07301.1911
2024-05-211.07281.1909
2024-05-201.07291.1910
2024-05-171.07251.1906
2024-05-161.07261.1907
2024-05-151.07271.1908
2024-05-141.07251.1906
2024-05-131.07201.1901
2024-05-101.07141.1895
2024-05-091.07141.1895
2024-05-081.07161.1897
2024-05-071.07131.1894
2024-05-061.07031.1884
2024-04-301.06951.1876
2024-04-291.06861.1867
2024-04-261.07061.1887
2024-04-251.07171.1898
2024-04-241.07191.1900
2024-04-231.07281.1909
2024-04-221.07201.1901
2024-04-191.07111.1892
2024-04-181.07051.1886
2024-04-171.06981.1879
2024-04-161.06921.1873
2024-04-151.06911.1872
2024-04-121.06851.1866
2024-04-111.06751.1856
2024-04-101.06691.1850
2024-04-091.06661.1847
2024-04-081.06601.1841
2024-04-031.06541.1835
2024-04-021.06491.1830
2024-04-011.06441.1825
2024-03-291.06441.1825
2024-03-281.06401.1821
2024-03-271.06391.1820
2024-03-261.06331.1814
2024-03-251.06331.1814
2024-03-221.06351.1816
2024-03-211.06341.1815
2024-03-201.06321.1813
2024-03-191.06331.1814
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