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永赢凯利债券(007427)

2021-04-30     1.04950.0095%
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净值发布日期 单位净值 累计净值
2021-04-301.04951.0746
2021-04-291.04941.0745
2021-04-281.04911.0742
2021-04-271.04911.0742
2021-04-261.04911.0742
2021-04-231.04881.0739
2021-04-221.04861.0737
2021-04-211.04831.0734
2021-04-201.04791.0730
2021-04-191.04771.0728
2021-04-161.04731.0724
2021-04-151.04721.0723
2021-04-141.04691.0720
2021-04-131.04671.0718
2021-04-121.04641.0715
2021-04-091.04611.0712
2021-04-081.04591.0710
2021-04-071.04601.0711
2021-04-061.04601.0711
2021-04-021.04561.0707
2021-04-011.04541.0705
2021-03-311.04511.0702
2021-03-301.04491.0700
2021-03-291.04471.0698
2021-03-261.04441.0695
2021-03-251.04421.0693
2021-03-241.04401.0691
2021-03-231.04381.0689
2021-03-221.04341.0685
2021-03-191.04301.0681
2021-03-181.04281.0679
2021-03-171.04271.0678
2021-03-161.04261.0677
2021-03-151.04231.0674
2021-03-121.04191.0670
2021-03-111.04181.0669
2021-03-101.04171.0668
2021-03-091.04151.0666
2021-03-081.04141.0665
2021-03-051.04111.0662
2021-03-041.04081.0659
2021-03-031.04051.0656
2021-03-021.04041.0655
2021-03-011.04001.0651
2021-02-261.03941.0645
2021-02-251.03941.0645
2021-02-241.03911.0642
2021-02-231.03891.0640
2021-02-221.03891.0640
2021-02-191.03841.0635
2021-02-181.03811.0632
2021-02-101.03761.0627
2021-02-091.03741.0625
2021-02-081.03731.0624
2021-02-051.03711.0622
2021-02-041.03731.0624
2021-02-031.03741.0625
2021-02-021.03751.0626
2021-02-011.03701.0621
2021-01-291.03651.0616
2021-01-281.03691.0620
2021-01-271.03781.0629
2021-01-261.03811.0632
2021-01-251.03861.0637
2021-01-221.03821.0633
2021-01-211.03811.0632
2021-01-201.03781.0629
2021-01-191.03781.0629
2021-01-181.03811.0632
2021-01-151.03801.0631
2021-01-141.03801.0631
2021-01-131.03751.0626
2021-01-121.03711.0622
2021-01-111.03671.0618
2021-01-081.03631.0614
2021-01-071.03561.0607
2021-01-061.03531.0604
2021-01-051.03471.0598
2021-01-041.03431.0594
2020-12-311.03381.0589
2020-12-301.03351.0586
2020-12-291.03321.0583
2020-12-281.03301.0581
2020-12-251.03251.0576
2020-12-241.03221.0573
2020-12-231.03171.0568
2020-12-221.03121.0563
2020-12-211.03071.0558
2020-12-181.03011.0552
2020-12-171.02981.0549
2020-12-161.02981.0549
2020-12-151.02941.0545
2020-12-141.02921.0543
2020-12-111.02891.0540
2020-12-101.02871.0538
2020-12-091.02811.0532
2020-12-081.02781.0529
2020-12-071.02791.0530
2020-12-041.02751.0526
2020-12-031.02741.0525
2020-12-021.02721.0523
2020-12-011.02721.0523
2020-11-301.02661.0517
2020-11-271.02591.0510
2020-11-261.02571.0508
2020-11-251.02541.0505
2020-11-241.02541.0505
2020-11-231.02531.0504
2020-11-201.02511.0502
2020-11-191.02591.0510
2020-11-181.02661.0517
2020-11-171.02771.0528
2020-11-161.02821.0533
2020-11-131.02851.0536
2020-11-121.02961.0547
2020-11-111.03021.0553
2020-11-101.03041.0555
2020-11-091.03091.0560