永赢凯利债券(007427)
2026-09-24
1.0767
0.1302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0767 | 1.2684 |
| 2026-09-23 | 1.0753 | 1.2670 |
| 2026-09-22 | 1.0752 | 1.2669 |
| 2026-09-21 | 1.0744 | 1.2661 |
| 2026-09-18 | 1.0735 | 1.2652 |
| 2026-09-17 | 1.0727 | 1.2644 |
| 2026-09-16 | 1.0724 | 1.2641 |
| 2026-09-15 | 1.0720 | 1.2637 |
| 2026-09-14 | 1.0716 | 1.2633 |
| 2026-09-11 | 1.0715 | 1.2632 |
| 2026-09-10 | 1.0717 | 1.2634 |
| 2026-09-09 | 1.0716 | 1.2633 |
| 2026-09-08 | 1.0715 | 1.2632 |
| 2026-09-07 | 1.0714 | 1.2631 |
| 2026-09-04 | 1.0710 | 1.2627 |
| 2026-09-03 | 1.0708 | 1.2625 |
| 2026-09-02 | 1.0705 | 1.2622 |
| 2026-09-01 | 1.0706 | 1.2623 |
| 2026-08-31 | 1.0703 | 1.2620 |
| 2026-08-28 | 1.0700 | 1.2617 |
| 2026-08-27 | 1.0700 | 1.2617 |
| 2026-08-26 | 1.0703 | 1.2620 |
| 2026-08-25 | 1.0705 | 1.2622 |
| 2026-08-24 | 1.0706 | 1.2623 |
| 2026-08-21 | 1.0702 | 1.2619 |
| 2026-08-20 | 1.0704 | 1.2621 |
| 2026-08-19 | 1.0706 | 1.2623 |
| 2026-08-18 | 1.0710 | 1.2627 |
| 2026-08-17 | 1.0706 | 1.2623 |
| 2026-08-14 | 1.0703 | 1.2620 |
| 2026-08-13 | 1.0700 | 1.2617 |
| 2026-08-12 | 1.0694 | 1.2611 |
| 2026-08-11 | 1.0694 | 1.2611 |
| 2026-08-10 | 1.0696 | 1.2613 |
| 2026-08-07 | 1.0693 | 1.2610 |
| 2026-08-06 | 1.0690 | 1.2607 |
| 2026-08-05 | 1.0689 | 1.2606 |
| 2026-08-04 | 1.0689 | 1.2606 |
| 2026-08-03 | 1.0687 | 1.2604 |
| 2026-07-31 | 1.0686 | 1.2603 |
| 2026-07-30 | 1.0683 | 1.2600 |
| 2026-07-29 | 1.0679 | 1.2596 |
| 2026-07-28 | 1.0679 | 1.2596 |
| 2026-07-27 | 1.0907 | 1.2598 |
| 2026-07-24 | 1.0905 | 1.2596 |
| 2026-07-23 | 1.0903 | 1.2594 |
| 2026-07-22 | 1.0903 | 1.2594 |
| 2026-07-21 | 1.0900 | 1.2591 |
| 2026-07-20 | 1.0899 | 1.2590 |
| 2026-07-17 | 1.0899 | 1.2590 |
| 2026-07-16 | 1.0898 | 1.2589 |
| 2026-07-15 | 1.0897 | 1.2588 |
| 2026-07-14 | 1.0896 | 1.2587 |
| 2026-07-13 | 1.0895 | 1.2586 |
| 2026-07-10 | 1.0895 | 1.2586 |
| 2026-07-09 | 1.0893 | 1.2584 |
| 2026-07-08 | 1.0893 | 1.2584 |
| 2026-07-07 | 1.0891 | 1.2582 |
| 2026-07-06 | 1.0890 | 1.2581 |
| 2026-07-03 | 1.0885 | 1.2576 |
| 2026-07-02 | 1.0885 | 1.2576 |
| 2026-07-01 | 1.0885 | 1.2576 |
| 2026-06-30 | 1.0892 | 1.2583 |
| 2026-06-29 | 1.0894 | 1.2585 |
| 2026-06-26 | 1.0889 | 1.2580 |
| 2026-06-25 | 1.0888 | 1.2579 |
| 2026-06-24 | 1.0884 | 1.2575 |
| 2026-06-23 | 1.0882 | 1.2573 |
| 2026-06-22 | 1.0886 | 1.2577 |
| 2026-06-18 | 1.0884 | 1.2575 |
| 2026-06-17 | 1.0880 | 1.2571 |
| 2026-06-16 | 1.0876 | 1.2567 |
| 2026-06-15 | 1.0871 | 1.2562 |
| 2026-06-12 | 1.0869 | 1.2560 |
| 2026-06-11 | 1.0868 | 1.2559 |
| 2026-06-10 | 1.0878 | 1.2569 |
| 2026-06-09 | 1.0882 | 1.2573 |
| 2026-06-08 | 1.0887 | 1.2578 |
| 2026-06-05 | 1.0890 | 1.2581 |
| 2026-06-04 | 1.0891 | 1.2582 |
| 2026-06-03 | 1.0888 | 1.2579 |
| 2026-06-02 | 1.0888 | 1.2579 |
| 2026-06-01 | 1.0885 | 1.2576 |
| 2026-05-29 | 1.0880 | 1.2571 |
| 2026-05-28 | 1.0877 | 1.2568 |
| 2026-05-27 | 1.0874 | 1.2565 |
| 2026-05-26 | 1.0869 | 1.2560 |
| 2026-05-25 | 1.0865 | 1.2556 |
| 2026-05-22 | 1.0862 | 1.2553 |
| 2026-05-21 | 1.0861 | 1.2552 |
| 2026-05-20 | 1.0860 | 1.2551 |
| 2026-05-19 | 1.0857 | 1.2548 |
| 2026-05-18 | 1.0853 | 1.2544 |
| 2026-05-15 | 1.0849 | 1.2540 |
| 2026-05-14 | 1.0847 | 1.2538 |
| 2026-05-13 | 1.0846 | 1.2537 |
| 2026-05-12 | 1.0842 | 1.2533 |
| 2026-05-11 | 1.0838 | 1.2529 |
| 2026-05-08 | 1.0837 | 1.2528 |
| 2026-05-07 | 1.0836 | 1.2527 |
| 2026-05-06 | 1.0836 | 1.2527 |
| 2026-04-30 | 1.0836 | 1.2527 |
| 2026-04-29 | 1.0836 | 1.2527 |
| 2026-04-28 | 1.0833 | 1.2524 |
| 2026-04-27 | 1.0831 | 1.2522 |
| 2026-04-24 | 1.0831 | 1.2522 |
| 2026-04-23 | 1.0832 | 1.2523 |
| 2026-04-22 | 1.0834 | 1.2525 |
| 2026-04-21 | 1.0831 | 1.2522 |
| 2026-04-20 | 1.0828 | 1.2519 |
| 2026-04-17 | 1.0825 | 1.2516 |
| 2026-04-16 | 1.0823 | 1.2514 |
| 2026-04-15 | 1.0823 | 1.2514 |
| 2026-04-14 | 1.0822 | 1.2513 |
| 2026-04-13 | 1.0820 | 1.2511 |
| 2026-04-10 | 1.0818 | 1.2509 |
| 2026-04-09 | 1.0816 | 1.2507 |
| 2026-04-08 | 1.0816 | 1.2507 |
| 2026-04-07 | 1.0812 | 1.2503 |
| 2026-04-03 | 1.0805 | 1.2496 |
