基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
永赢凯利债券(007427)
2024-07-26
1.0845
0.0461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0845 | 1.2026 |
| 2024-07-25 | 1.0840 | 1.2021 |
| 2024-07-24 | 1.0836 | 1.2017 |
| 2024-07-23 | 1.0834 | 1.2015 |
| 2024-07-22 | 1.0826 | 1.2007 |
| 2024-07-19 | 1.0815 | 1.1996 |
| 2024-07-18 | 1.0813 | 1.1994 |
| 2024-07-17 | 1.0813 | 1.1994 |
| 2024-07-16 | 1.0812 | 1.1993 |
| 2024-07-15 | 1.0810 | 1.1991 |
| 2024-07-12 | 1.0805 | 1.1986 |
| 2024-07-11 | 1.0802 | 1.1983 |
| 2024-07-10 | 1.0799 | 1.1980 |
| 2024-07-09 | 1.0798 | 1.1979 |
| 2024-07-08 | 1.0793 | 1.1974 |
| 2024-07-05 | 1.0800 | 1.1981 |
| 2024-07-04 | 1.0803 | 1.1984 |
| 2024-07-03 | 1.0803 | 1.1984 |
| 2024-07-02 | 1.0799 | 1.1980 |
| 2024-07-01 | 1.0794 | 1.1975 |
| 2024-06-30 | 1.0804 | 1.1985 |
| 2024-06-28 | 1.0803 | 1.1984 |
| 2024-06-27 | 1.0800 | 1.1981 |
| 2024-06-26 | 1.0794 | 1.1975 |
| 2024-06-25 | 1.0791 | 1.1972 |
| 2024-06-24 | 1.0788 | 1.1969 |
| 2024-06-21 | 1.0784 | 1.1965 |
| 2024-06-20 | 1.0786 | 1.1967 |
| 2024-06-19 | 1.0785 | 1.1966 |
| 2024-06-18 | 1.0781 | 1.1962 |
| 2024-06-17 | 1.0777 | 1.1958 |
| 2024-06-14 | 1.0775 | 1.1956 |
| 2024-06-13 | 1.0771 | 1.1952 |
| 2024-06-12 | 1.0770 | 1.1951 |
| 2024-06-11 | 1.0769 | 1.1950 |
| 2024-06-07 | 1.0765 | 1.1946 |
| 2024-06-06 | 1.0762 | 1.1943 |
| 2024-06-05 | 1.0759 | 1.1940 |
| 2024-06-04 | 1.0754 | 1.1935 |
| 2024-06-03 | 1.0752 | 1.1933 |
| 2024-05-31 | 1.0747 | 1.1928 |
| 2024-05-30 | 1.0747 | 1.1928 |
| 2024-05-29 | 1.0745 | 1.1926 |
| 2024-05-28 | 1.0741 | 1.1922 |
| 2024-05-27 | 1.0738 | 1.1919 |
| 2024-05-24 | 1.0735 | 1.1916 |
| 2024-05-23 | 1.0735 | 1.1916 |
| 2024-05-22 | 1.0730 | 1.1911 |
| 2024-05-21 | 1.0728 | 1.1909 |
| 2024-05-20 | 1.0729 | 1.1910 |
| 2024-05-17 | 1.0725 | 1.1906 |
| 2024-05-16 | 1.0726 | 1.1907 |
| 2024-05-15 | 1.0727 | 1.1908 |
| 2024-05-14 | 1.0725 | 1.1906 |
| 2024-05-13 | 1.0720 | 1.1901 |
| 2024-05-10 | 1.0714 | 1.1895 |
| 2024-05-09 | 1.0714 | 1.1895 |
| 2024-05-08 | 1.0716 | 1.1897 |
| 2024-05-07 | 1.0713 | 1.1894 |
| 2024-05-06 | 1.0703 | 1.1884 |
| 2024-04-30 | 1.0695 | 1.1876 |
| 2024-04-29 | 1.0686 | 1.1867 |
| 2024-04-26 | 1.0706 | 1.1887 |
| 2024-04-25 | 1.0717 | 1.1898 |
| 2024-04-24 | 1.0719 | 1.1900 |
| 2024-04-23 | 1.0728 | 1.1909 |
| 2024-04-22 | 1.0720 | 1.1901 |
| 2024-04-19 | 1.0711 | 1.1892 |
| 2024-04-18 | 1.0705 | 1.1886 |
| 2024-04-17 | 1.0698 | 1.1879 |
| 2024-04-16 | 1.0692 | 1.1873 |
| 2024-04-15 | 1.0691 | 1.1872 |
| 2024-04-12 | 1.0685 | 1.1866 |
| 2024-04-11 | 1.0675 | 1.1856 |
| 2024-04-10 | 1.0669 | 1.1850 |
| 2024-04-09 | 1.0666 | 1.1847 |
| 2024-04-08 | 1.0660 | 1.1841 |
| 2024-04-03 | 1.0654 | 1.1835 |
| 2024-04-02 | 1.0649 | 1.1830 |
| 2024-04-01 | 1.0644 | 1.1825 |
| 2024-03-29 | 1.0644 | 1.1825 |
| 2024-03-28 | 1.0640 | 1.1821 |
| 2024-03-27 | 1.0639 | 1.1820 |
| 2024-03-26 | 1.0633 | 1.1814 |
| 2024-03-25 | 1.0633 | 1.1814 |
| 2024-03-22 | 1.0635 | 1.1816 |
| 2024-03-21 | 1.0634 | 1.1815 |
| 2024-03-20 | 1.0632 | 1.1813 |
| 2024-03-19 | 1.0633 | 1.1814 |
| 2024-03-18 | 1.0629 | 1.1810 |
| 2024-03-15 | 1.0623 | 1.1804 |
| 2024-03-14 | 1.0619 | 1.1800 |
| 2024-03-13 | 1.0623 | 1.1804 |
| 2024-03-12 | 1.0627 | 1.1808 |
| 2024-03-11 | 1.0635 | 1.1816 |
| 2024-03-08 | 1.0635 | 1.1816 |
| 2024-03-07 | 1.0636 | 1.1817 |
| 2024-03-06 | 1.0636 | 1.1817 |
| 2024-03-05 | 1.0630 | 1.1811 |
| 2024-03-04 | 1.0628 | 1.1809 |
| 2024-03-01 | 1.0622 | 1.1803 |
| 2024-02-29 | 1.0629 | 1.1810 |
| 2024-02-28 | 1.0624 | 1.1805 |
| 2024-02-27 | 1.0620 | 1.1801 |
| 2024-02-26 | 1.0618 | 1.1799 |
| 2024-02-23 | 1.0611 | 1.1792 |
| 2024-02-22 | 1.0605 | 1.1786 |
| 2024-02-21 | 1.0599 | 1.1780 |
| 2024-02-20 | 1.0595 | 1.1776 |
| 2024-02-19 | 1.0589 | 1.1770 |
| 2024-02-08 | 1.0580 | 1.1761 |
| 2024-02-07 | 1.0579 | 1.1760 |
| 2024-02-06 | 1.0573 | 1.1754 |
| 2024-02-05 | 1.0580 | 1.1761 |
| 2024-02-02 | 1.0572 | 1.1753 |
| 2024-02-01 | 1.0570 | 1.1751 |
| 2024-01-31 | 1.0567 | 1.1748 |
| 2024-01-30 | 1.0560 | 1.1741 |
