近一月永赢凯利债券基金净值查询
查询指定日期范围永赢凯利债券007427净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
永赢凯利债券 |
1.0706 |
-0.10% |
| 2024-04-25 |
永赢凯利债券 |
1.0717 |
-0.02% |
| 2024-04-24 |
永赢凯利债券 |
1.0719 |
-0.08% |
| 2024-04-23 |
永赢凯利债券 |
1.0728 |
0.07% |
| 2024-04-22 |
永赢凯利债券 |
1.0720 |
0.08% |
| 2024-04-19 |
永赢凯利债券 |
1.0711 |
0.06% |
| 2024-04-18 |
永赢凯利债券 |
1.0705 |
0.07% |
| 2024-04-17 |
永赢凯利债券 |
1.0698 |
0.06% |
| 2024-04-16 |
永赢凯利债券 |
1.0692 |
0.01% |
| 2024-04-15 |
永赢凯利债券 |
1.0691 |
0.06% |
| 2024-04-12 |
永赢凯利债券 |
1.0685 |
0.09% |
| 2024-04-11 |
永赢凯利债券 |
1.0675 |
0.06% |
| 2024-04-10 |
永赢凯利债券 |
1.0669 |
0.03% |
| 2024-04-09 |
永赢凯利债券 |
1.0666 |
0.06% |
| 2024-04-08 |
永赢凯利债券 |
1.0660 |
0.06% |
| 2024-04-03 |
永赢凯利债券 |
1.0654 |
0.05% |
| 2024-04-02 |
永赢凯利债券 |
1.0649 |
0.05% |
| 2024-04-01 |
永赢凯利债券 |
1.0644 |
0.00% |
| 2024-03-29 |
永赢凯利债券 |
1.0644 |
0.04% |
| 2024-03-28 |
永赢凯利债券 |
1.0640 |
0.01% |
| 2024-03-27 |
永赢凯利债券 |
1.0639 |
0.06% |
