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)
2021-04-30
1.0495
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-30 | 1.0495 | 1.0746 |
| 2021-04-29 | 1.0494 | 1.0745 |
| 2021-04-28 | 1.0491 | 1.0742 |
| 2021-04-27 | 1.0491 | 1.0742 |
| 2021-04-26 | 1.0491 | 1.0742 |
| 2021-04-23 | 1.0488 | 1.0739 |
| 2021-04-22 | 1.0486 | 1.0737 |
| 2021-04-21 | 1.0483 | 1.0734 |
| 2021-04-20 | 1.0479 | 1.0730 |
| 2021-04-19 | 1.0477 | 1.0728 |
| 2021-04-16 | 1.0473 | 1.0724 |
| 2021-04-15 | 1.0472 | 1.0723 |
| 2021-04-14 | 1.0469 | 1.0720 |
| 2021-04-13 | 1.0467 | 1.0718 |
| 2021-04-12 | 1.0464 | 1.0715 |
| 2021-04-09 | 1.0461 | 1.0712 |
| 2021-04-08 | 1.0459 | 1.0710 |
| 2021-04-07 | 1.0460 | 1.0711 |
| 2021-04-06 | 1.0460 | 1.0711 |
| 2021-04-02 | 1.0456 | 1.0707 |
| 2021-04-01 | 1.0454 | 1.0705 |
| 2021-03-31 | 1.0451 | 1.0702 |
| 2021-03-30 | 1.0449 | 1.0700 |
| 2021-03-29 | 1.0447 | 1.0698 |
| 2021-03-26 | 1.0444 | 1.0695 |
| 2021-03-25 | 1.0442 | 1.0693 |
| 2021-03-24 | 1.0440 | 1.0691 |
| 2021-03-23 | 1.0438 | 1.0689 |
| 2021-03-22 | 1.0434 | 1.0685 |
| 2021-03-19 | 1.0430 | 1.0681 |
| 2021-03-18 | 1.0428 | 1.0679 |
| 2021-03-17 | 1.0427 | 1.0678 |
| 2021-03-16 | 1.0426 | 1.0677 |
| 2021-03-15 | 1.0423 | 1.0674 |
| 2021-03-12 | 1.0419 | 1.0670 |
| 2021-03-11 | 1.0418 | 1.0669 |
| 2021-03-10 | 1.0417 | 1.0668 |
| 2021-03-09 | 1.0415 | 1.0666 |
| 2021-03-08 | 1.0414 | 1.0665 |
| 2021-03-05 | 1.0411 | 1.0662 |
| 2021-03-04 | 1.0408 | 1.0659 |
| 2021-03-03 | 1.0405 | 1.0656 |
| 2021-03-02 | 1.0404 | 1.0655 |
| 2021-03-01 | 1.0400 | 1.0651 |
| 2021-02-26 | 1.0394 | 1.0645 |
| 2021-02-25 | 1.0394 | 1.0645 |
| 2021-02-24 | 1.0391 | 1.0642 |
| 2021-02-23 | 1.0389 | 1.0640 |
| 2021-02-22 | 1.0389 | 1.0640 |
| 2021-02-19 | 1.0384 | 1.0635 |
| 2021-02-18 | 1.0381 | 1.0632 |
| 2021-02-10 | 1.0376 | 1.0627 |
| 2021-02-09 | 1.0374 | 1.0625 |
| 2021-02-08 | 1.0373 | 1.0624 |
| 2021-02-05 | 1.0371 | 1.0622 |
| 2021-02-04 | 1.0373 | 1.0624 |
| 2021-02-03 | 1.0374 | 1.0625 |
| 2021-02-02 | 1.0375 | 1.0626 |
| 2021-02-01 | 1.0370 | 1.0621 |
| 2021-01-29 | 1.0365 | 1.0616 |
| 2021-01-28 | 1.0369 | 1.0620 |
| 2021-01-27 | 1.0378 | 1.0629 |
| 2021-01-26 | 1.0381 | 1.0632 |
| 2021-01-25 | 1.0386 | 1.0637 |
| 2021-01-22 | 1.0382 | 1.0633 |
| 2021-01-21 | 1.0381 | 1.0632 |
| 2021-01-20 | 1.0378 | 1.0629 |
| 2021-01-19 | 1.0378 | 1.0629 |
| 2021-01-18 | 1.0381 | 1.0632 |
| 2021-01-15 | 1.0380 | 1.0631 |
| 2021-01-14 | 1.0380 | 1.0631 |
| 2021-01-13 | 1.0375 | 1.0626 |
| 2021-01-12 | 1.0371 | 1.0622 |
| 2021-01-11 | 1.0367 | 1.0618 |
| 2021-01-08 | 1.0363 | 1.0614 |
| 2021-01-07 | 1.0356 | 1.0607 |
| 2021-01-06 | 1.0353 | 1.0604 |
| 2021-01-05 | 1.0347 | 1.0598 |
| 2021-01-04 | 1.0343 | 1.0594 |
| 2020-12-31 | 1.0338 | 1.0589 |
| 2020-12-30 | 1.0335 | 1.0586 |
| 2020-12-29 | 1.0332 | 1.0583 |
| 2020-12-28 | 1.0330 | 1.0581 |
| 2020-12-25 | 1.0325 | 1.0576 |
| 2020-12-24 | 1.0322 | 1.0573 |
| 2020-12-23 | 1.0317 | 1.0568 |
| 2020-12-22 | 1.0312 | 1.0563 |
| 2020-12-21 | 1.0307 | 1.0558 |
| 2020-12-18 | 1.0301 | 1.0552 |
| 2020-12-17 | 1.0298 | 1.0549 |
| 2020-12-16 | 1.0298 | 1.0549 |
| 2020-12-15 | 1.0294 | 1.0545 |
| 2020-12-14 | 1.0292 | 1.0543 |
| 2020-12-11 | 1.0289 | 1.0540 |
| 2020-12-10 | 1.0287 | 1.0538 |
| 2020-12-09 | 1.0281 | 1.0532 |
| 2020-12-08 | 1.0278 | 1.0529 |
| 2020-12-07 | 1.0279 | 1.0530 |
| 2020-12-04 | 1.0275 | 1.0526 |
| 2020-12-03 | 1.0274 | 1.0525 |
| 2020-12-02 | 1.0272 | 1.0523 |
| 2020-12-01 | 1.0272 | 1.0523 |
| 2020-11-30 | 1.0266 | 1.0517 |
| 2020-11-27 | 1.0259 | 1.0510 |
| 2020-11-26 | 1.0257 | 1.0508 |
| 2020-11-25 | 1.0254 | 1.0505 |
| 2020-11-24 | 1.0254 | 1.0505 |
| 2020-11-23 | 1.0253 | 1.0504 |
| 2020-11-20 | 1.0251 | 1.0502 |
| 2020-11-19 | 1.0259 | 1.0510 |
| 2020-11-18 | 1.0266 | 1.0517 |
| 2020-11-17 | 1.0277 | 1.0528 |
| 2020-11-16 | 1.0282 | 1.0533 |
| 2020-11-13 | 1.0285 | 1.0536 |
| 2020-11-12 | 1.0296 | 1.0547 |
| 2020-11-11 | 1.0302 | 1.0553 |
| 2020-11-10 | 1.0304 | 1.0555 |
| 2020-11-09 | 1.0309 | 1.0560 |
