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)
2023-05-30
1.0708
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-29 | 1.0706 | 1.1487 |
| 2023-05-26 | 1.0703 | 1.1484 |
| 2023-05-25 | 1.0703 | 1.1484 |
| 2023-05-24 | 1.0703 | 1.1484 |
| 2023-05-23 | 1.0702 | 1.1483 |
| 2023-05-22 | 1.0697 | 1.1478 |
| 2023-05-19 | 1.0691 | 1.1472 |
| 2023-05-18 | 1.0690 | 1.1471 |
| 2023-05-17 | 1.0690 | 1.1471 |
| 2023-05-16 | 1.0691 | 1.1472 |
| 2023-05-15 | 1.0690 | 1.1471 |
| 2023-05-12 | 1.0689 | 1.1470 |
| 2023-05-11 | 1.0686 | 1.1467 |
| 2023-05-10 | 1.0681 | 1.1462 |
| 2023-05-09 | 1.0675 | 1.1456 |
| 2023-05-08 | 1.0673 | 1.1454 |
| 2023-05-05 | 1.0669 | 1.1450 |
| 2023-05-04 | 1.0663 | 1.1444 |
| 2023-04-28 | 1.0653 | 1.1434 |
| 2023-04-27 | 1.0650 | 1.1431 |
| 2023-04-26 | 1.0647 | 1.1428 |
| 2023-04-25 | 1.0644 | 1.1425 |
| 2023-04-24 | 1.0642 | 1.1423 |
| 2023-04-21 | 1.0638 | 1.1419 |
| 2023-04-20 | 1.0637 | 1.1418 |
| 2023-04-19 | 1.0635 | 1.1416 |
| 2023-04-18 | 1.0633 | 1.1414 |
| 2023-04-17 | 1.0630 | 1.1411 |
| 2023-04-14 | 1.0628 | 1.1409 |
| 2023-04-13 | 1.0625 | 1.1406 |
| 2023-04-12 | 1.0623 | 1.1404 |
| 2023-04-11 | 1.0620 | 1.1401 |
| 2023-04-10 | 1.0618 | 1.1399 |
| 2023-04-07 | 1.0614 | 1.1395 |
| 2023-04-06 | 1.0612 | 1.1393 |
| 2023-04-04 | 1.0611 | 1.1392 |
| 2023-04-03 | 1.0608 | 1.1389 |
| 2023-03-31 | 1.0604 | 1.1385 |
| 2023-03-30 | 1.0601 | 1.1382 |
| 2023-03-29 | 1.0600 | 1.1381 |
| 2023-03-28 | 1.0599 | 1.1380 |
| 2023-03-27 | 1.0598 | 1.1379 |
| 2023-03-24 | 1.0595 | 1.1376 |
| 2023-03-23 | 1.0594 | 1.1375 |
| 2023-03-22 | 1.0593 | 1.1374 |
| 2023-03-21 | 1.0590 | 1.1371 |
| 2023-03-20 | 1.0586 | 1.1367 |
| 2023-03-17 | 1.0579 | 1.1360 |
| 2023-03-16 | 1.0577 | 1.1358 |
| 2023-03-15 | 1.0576 | 1.1357 |
| 2023-03-14 | 1.0576 | 1.1357 |
| 2023-03-13 | 1.0574 | 1.1355 |
| 2023-03-10 | 1.0570 | 1.1351 |
| 2023-03-09 | 1.0567 | 1.1348 |
| 2023-03-08 | 1.0564 | 1.1345 |
| 2023-03-07 | 1.0559 | 1.1340 |
| 2023-03-06 | 1.0556 | 1.1337 |
| 2023-03-03 | 1.0550 | 1.1331 |
| 2023-03-02 | 1.0550 | 1.1331 |
| 2023-03-01 | 1.0548 | 1.1329 |
| 2023-02-28 | 1.0548 | 1.1329 |
| 2023-02-27 | 1.0548 | 1.1329 |
| 2023-02-24 | 1.0547 | 1.1328 |
| 2023-02-23 | 1.0545 | 1.1326 |
| 2023-02-22 | 1.0545 | 1.1326 |
| 2023-02-21 | 1.0544 | 1.1325 |
| 2023-02-20 | 1.0546 | 1.1327 |
| 2023-02-17 | 1.0546 | 1.1327 |
| 2023-02-16 | 1.0541 | 1.1322 |
| 2023-02-15 | 1.0536 | 1.1317 |
| 2023-02-14 | 1.0533 | 1.1314 |
| 2023-02-13 | 1.0528 | 1.1309 |
| 2023-02-10 | 1.0521 | 1.1302 |
| 2023-02-09 | 1.0517 | 1.1298 |
| 2023-02-08 | 1.0512 | 1.1293 |
| 2023-02-07 | 1.0509 | 1.1290 |
| 2023-02-06 | 1.0506 | 1.1287 |
| 2023-02-03 | 1.0501 | 1.1282 |
| 2023-02-02 | 1.0496 | 1.1277 |
| 2023-02-01 | 1.0492 | 1.1273 |
| 2023-01-31 | 1.0490 | 1.1271 |
| 2023-01-30 | 1.0488 | 1.1269 |
| 2023-01-20 | 1.0477 | 1.1258 |
| 2023-01-19 | 1.0476 | 1.1257 |
| 2023-01-18 | 1.0474 | 1.1255 |
| 2023-01-17 | 1.0473 | 1.1254 |
| 2023-01-16 | 1.0474 | 1.1255 |
| 2023-01-13 | 1.0473 | 1.1254 |
| 2023-01-12 | 1.0472 | 1.1253 |
| 2023-01-11 | 1.0472 | 1.1253 |
| 2023-01-10 | 1.0475 | 1.1256 |
| 2023-01-09 | 1.0478 | 1.1259 |
| 2023-01-06 | 1.0475 | 1.1256 |
| 2023-01-05 | 1.0474 | 1.1255 |
| 2023-01-04 | 1.0465 | 1.1246 |
| 2023-01-03 | 1.0455 | 1.1236 |
| 2022-12-31 | 1.0447 | 1.1228 |
| 2022-12-30 | 1.0446 | 1.1227 |
| 2022-12-29 | 1.0441 | 1.1222 |
| 2022-12-28 | 1.0434 | 1.1215 |
| 2022-12-27 | 1.0431 | 1.1212 |
| 2022-12-26 | 1.0427 | 1.1208 |
| 2022-12-23 | 1.0422 | 1.1203 |
| 2022-12-22 | 1.0416 | 1.1197 |
| 2022-12-21 | 1.0411 | 1.1192 |
| 2022-12-20 | 1.0407 | 1.1188 |
| 2022-12-19 | 1.0405 | 1.1186 |
| 2022-12-16 | 1.0399 | 1.1180 |
| 2022-12-15 | 1.0400 | 1.1181 |
| 2022-12-14 | 1.0396 | 1.1177 |
| 2022-12-13 | 1.0398 | 1.1179 |
| 2022-12-12 | 1.0418 | 1.1199 |
| 2022-12-09 | 1.0426 | 1.1207 |
| 2022-12-08 | 1.0435 | 1.1216 |
| 2022-12-07 | 1.0442 | 1.1223 |
| 2022-12-06 | 1.0458 | 1.1239 |
| 2022-12-05 | 1.0469 | 1.1250 |
| 2022-12-02 | 1.0470 | 1.1251 |
