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)
2022-05-27
1.0436
0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 1.0436 | 1.1217 |
| 2022-05-26 | 1.0433 | 1.1214 |
| 2022-05-25 | 1.0428 | 1.1209 |
| 2022-05-24 | 1.0428 | 1.1209 |
| 2022-05-23 | 1.0425 | 1.1206 |
| 2022-05-20 | 1.0420 | 1.1201 |
| 2022-05-19 | 1.0418 | 1.1199 |
| 2022-05-18 | 1.0414 | 1.1195 |
| 2022-05-17 | 1.0409 | 1.1190 |
| 2022-05-16 | 1.0404 | 1.1185 |
| 2022-05-13 | 1.0399 | 1.1180 |
| 2022-05-12 | 1.0394 | 1.1175 |
| 2022-05-11 | 1.0389 | 1.1170 |
| 2022-05-10 | 1.0386 | 1.1167 |
| 2022-05-09 | 1.0381 | 1.1162 |
| 2022-05-06 | 1.0376 | 1.1157 |
| 2022-05-05 | 1.0374 | 1.1155 |
| 2022-04-29 | 1.0369 | 1.1150 |
| 2022-04-28 | 1.0368 | 1.1149 |
| 2022-04-27 | 1.0365 | 1.1146 |
| 2022-04-26 | 1.0364 | 1.1145 |
| 2022-04-25 | 1.0360 | 1.1141 |
| 2022-04-22 | 1.0357 | 1.1138 |
| 2022-04-21 | 1.0354 | 1.1135 |
| 2022-04-20 | 1.0352 | 1.1133 |
| 2022-04-19 | 1.0351 | 1.1132 |
| 2022-04-18 | 1.0349 | 1.1130 |
| 2022-04-15 | 1.0347 | 1.1128 |
| 2022-04-14 | 1.0344 | 1.1125 |
| 2022-04-13 | 1.0337 | 1.1118 |
| 2022-04-12 | 1.0333 | 1.1114 |
| 2022-04-11 | 1.0331 | 1.1112 |
| 2022-04-08 | 1.0326 | 1.1107 |
| 2022-04-07 | 1.0321 | 1.1102 |
| 2022-04-06 | 1.0315 | 1.1096 |
| 2022-04-01 | 1.0307 | 1.1088 |
| 2022-03-31 | 1.0302 | 1.1083 |
| 2022-03-30 | 1.0298 | 1.1079 |
| 2022-03-29 | 1.0296 | 1.1077 |
| 2022-03-28 | 1.0295 | 1.1076 |
| 2022-03-25 | 1.0292 | 1.1073 |
| 2022-03-24 | 1.0291 | 1.1072 |
| 2022-03-23 | 1.0291 | 1.1072 |
| 2022-03-22 | 1.0291 | 1.1072 |
| 2022-03-21 | 1.0291 | 1.1072 |
| 2022-03-18 | 1.0288 | 1.1069 |
| 2022-03-17 | 1.0287 | 1.1068 |
| 2022-03-16 | 1.0287 | 1.1068 |
| 2022-03-15 | 1.0290 | 1.1071 |
| 2022-03-14 | 1.0296 | 1.1077 |
| 2022-03-11 | 1.0284 | 1.1065 |
| 2022-03-10 | 1.0288 | 1.1069 |
| 2022-03-09 | 1.0293 | 1.1074 |
| 2022-03-08 | 1.0299 | 1.1080 |
| 2022-03-07 | 1.0298 | 1.1079 |
| 2022-03-04 | 1.0301 | 1.1082 |
| 2022-03-03 | 1.0306 | 1.1087 |
| 2022-03-02 | 1.0309 | 1.1090 |
| 2022-03-01 | 1.0312 | 1.1093 |
| 2022-02-28 | 1.0313 | 1.1094 |
| 2022-02-25 | 1.0309 | 1.1090 |
| 2022-02-24 | 1.0309 | 1.1090 |
| 2022-02-23 | 1.0309 | 1.1090 |
| 2022-02-22 | 1.0311 | 1.1092 |
| 2022-02-21 | 1.0318 | 1.1099 |
| 2022-02-18 | 1.0318 | 1.1099 |
| 2022-02-17 | 1.0316 | 1.1097 |
| 2022-02-16 | 1.0314 | 1.1095 |
| 2022-02-15 | 1.0314 | 1.1095 |
| 2022-02-14 | 1.0318 | 1.1099 |
| 2022-02-11 | 1.0317 | 1.1098 |
| 2022-02-10 | 1.0326 | 1.1107 |
| 2022-02-09 | 1.0321 | 1.1102 |
| 2022-02-08 | 1.0321 | 1.1102 |
| 2022-02-07 | 1.0320 | 1.1101 |
| 2022-01-28 | 1.0311 | 1.1092 |
| 2022-01-27 | 1.0309 | 1.1090 |
| 2022-01-26 | 1.0309 | 1.1090 |
| 2022-01-25 | 1.0310 | 1.1091 |
| 2022-01-24 | 1.0307 | 1.1088 |
| 2022-01-21 | 1.0298 | 1.1079 |
| 2022-01-20 | 1.0292 | 1.1073 |
| 2022-01-19 | 1.0287 | 1.1068 |
| 2022-01-18 | 1.0278 | 1.1059 |
| 2022-01-17 | 1.0272 | 1.1053 |
| 2022-01-14 | 1.0267 | 1.1048 |
| 2022-01-13 | 1.0265 | 1.1046 |
| 2022-01-12 | 1.0264 | 1.1045 |
| 2022-01-11 | 1.0260 | 1.1041 |
| 2022-01-10 | 1.0257 | 1.1038 |
| 2022-01-07 | 1.0252 | 1.1033 |
| 2022-01-06 | 1.0251 | 1.1032 |
| 2022-01-05 | 1.0249 | 1.1030 |
| 2022-01-04 | 1.0248 | 1.1029 |
| 2021-12-31 | 1.0243 | 1.1024 |
| 2021-12-30 | 1.0240 | 1.1021 |
| 2021-12-29 | 1.0237 | 1.1018 |
| 2021-12-28 | 1.0233 | 1.1014 |
| 2021-12-27 | 1.0230 | 1.1011 |
| 2021-12-24 | 1.0227 | 1.1008 |
| 2021-12-23 | 1.0225 | 1.1006 |
| 2021-12-22 | 1.0222 | 1.1003 |
| 2021-12-21 | 1.0224 | 1.1005 |
| 2021-12-20 | 1.0227 | 1.1008 |
| 2021-12-17 | 1.0227 | 1.1008 |
| 2021-12-16 | 1.0226 | 1.1007 |
| 2021-12-15 | 1.0226 | 1.1007 |
| 2021-12-14 | 1.0226 | 1.1007 |
| 2021-12-13 | 1.0225 | 1.1006 |
| 2021-12-10 | 1.0221 | 1.1002 |
| 2021-12-09 | 1.0220 | 1.1001 |
| 2021-12-08 | 1.0218 | 1.0999 |
| 2021-12-07 | 1.0217 | 1.0998 |
| 2021-12-06 | 1.0216 | 1.0997 |
| 2021-12-03 | 1.0212 | 1.0993 |
| 2021-12-02 | 1.0212 | 1.0993 |
| 2021-12-01 | 1.0211 | 1.0992 |
| 2021-11-30 | 1.0212 | 1.0993 |
