永赢凯利债券(007427)
2026-07-06
1.0890
0.0459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-06 | 1.0890 | 1.2581 |
| 2026-07-03 | 1.0885 | 1.2576 |
| 2026-07-02 | 1.0885 | 1.2576 |
| 2026-07-01 | 1.0885 | 1.2576 |
| 2026-06-30 | 1.0892 | 1.2583 |
| 2026-06-29 | 1.0894 | 1.2585 |
| 2026-06-26 | 1.0889 | 1.2580 |
| 2026-06-25 | 1.0888 | 1.2579 |
| 2026-06-24 | 1.0884 | 1.2575 |
| 2026-06-23 | 1.0882 | 1.2573 |
| 2026-06-22 | 1.0886 | 1.2577 |
| 2026-06-18 | 1.0884 | 1.2575 |
| 2026-06-17 | 1.0880 | 1.2571 |
| 2026-06-16 | 1.0876 | 1.2567 |
| 2026-06-15 | 1.0871 | 1.2562 |
| 2026-06-12 | 1.0869 | 1.2560 |
| 2026-06-11 | 1.0868 | 1.2559 |
| 2026-06-10 | 1.0878 | 1.2569 |
| 2026-06-09 | 1.0882 | 1.2573 |
| 2026-06-08 | 1.0887 | 1.2578 |
| 2026-06-05 | 1.0890 | 1.2581 |
| 2026-06-04 | 1.0891 | 1.2582 |
| 2026-06-03 | 1.0888 | 1.2579 |
| 2026-06-02 | 1.0888 | 1.2579 |
| 2026-06-01 | 1.0885 | 1.2576 |
| 2026-05-29 | 1.0880 | 1.2571 |
| 2026-05-28 | 1.0877 | 1.2568 |
| 2026-05-27 | 1.0874 | 1.2565 |
| 2026-05-26 | 1.0869 | 1.2560 |
| 2026-05-25 | 1.0865 | 1.2556 |
| 2026-05-22 | 1.0862 | 1.2553 |
| 2026-05-21 | 1.0861 | 1.2552 |
| 2026-05-20 | 1.0860 | 1.2551 |
| 2026-05-19 | 1.0857 | 1.2548 |
| 2026-05-18 | 1.0853 | 1.2544 |
| 2026-05-15 | 1.0849 | 1.2540 |
| 2026-05-14 | 1.0847 | 1.2538 |
| 2026-05-13 | 1.0846 | 1.2537 |
| 2026-05-12 | 1.0842 | 1.2533 |
| 2026-05-11 | 1.0838 | 1.2529 |
| 2026-05-08 | 1.0837 | 1.2528 |
| 2026-05-07 | 1.0836 | 1.2527 |
| 2026-05-06 | 1.0836 | 1.2527 |
| 2026-04-30 | 1.0836 | 1.2527 |
| 2026-04-29 | 1.0836 | 1.2527 |
| 2026-04-28 | 1.0833 | 1.2524 |
| 2026-04-27 | 1.0831 | 1.2522 |
| 2026-04-24 | 1.0831 | 1.2522 |
| 2026-04-23 | 1.0832 | 1.2523 |
| 2026-04-22 | 1.0834 | 1.2525 |
| 2026-04-21 | 1.0831 | 1.2522 |
| 2026-04-20 | 1.0828 | 1.2519 |
| 2026-04-17 | 1.0825 | 1.2516 |
| 2026-04-16 | 1.0823 | 1.2514 |
| 2026-04-15 | 1.0823 | 1.2514 |
| 2026-04-14 | 1.0822 | 1.2513 |
| 2026-04-13 | 1.0820 | 1.2511 |
| 2026-04-10 | 1.0818 | 1.2509 |
| 2026-04-09 | 1.0816 | 1.2507 |
| 2026-04-08 | 1.0816 | 1.2507 |
| 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 |
