今年以来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% |
| 2024-03-26 |
永赢凯利债券 |
1.0633 |
0.00% |
| 2024-03-25 |
永赢凯利债券 |
1.0633 |
-0.02% |
| 2024-03-22 |
永赢凯利债券 |
1.0635 |
0.01% |
| 2024-03-21 |
永赢凯利债券 |
1.0634 |
0.02% |
| 2024-03-20 |
永赢凯利债券 |
1.0632 |
-0.01% |
| 2024-03-19 |
永赢凯利债券 |
1.0633 |
0.04% |
| 2024-03-18 |
永赢凯利债券 |
1.0629 |
0.06% |
| 2024-03-15 |
永赢凯利债券 |
1.0623 |
0.04% |
| 2024-03-14 |
永赢凯利债券 |
1.0619 |
-0.04% |
| 2024-03-13 |
永赢凯利债券 |
1.0623 |
-0.04% |
| 2024-03-12 |
永赢凯利债券 |
1.0627 |
-0.08% |
| 2024-03-11 |
永赢凯利债券 |
1.0635 |
0.00% |
| 2024-03-08 |
永赢凯利债券 |
1.0635 |
-0.01% |
| 2024-03-07 |
永赢凯利债券 |
1.0636 |
0.00% |
| 2024-03-06 |
永赢凯利债券 |
1.0636 |
0.06% |
| 2024-03-05 |
永赢凯利债券 |
1.0630 |
0.02% |
| 2024-03-04 |
永赢凯利债券 |
1.0628 |
0.06% |
| 2024-03-01 |
永赢凯利债券 |
1.0622 |
-0.07% |
| 2024-02-29 |
永赢凯利债券 |
1.0629 |
0.05% |
| 2024-02-28 |
永赢凯利债券 |
1.0624 |
0.04% |
| 2024-02-27 |
永赢凯利债券 |
1.0620 |
0.02% |
| 2024-02-26 |
永赢凯利债券 |
1.0618 |
0.07% |
| 2024-02-23 |
永赢凯利债券 |
1.0611 |
0.06% |
| 2024-02-22 |
永赢凯利债券 |
1.0605 |
0.06% |
| 2024-02-21 |
永赢凯利债券 |
1.0599 |
0.04% |
| 2024-02-20 |
永赢凯利债券 |
1.0595 |
0.06% |
| 2024-02-19 |
永赢凯利债券 |
1.0589 |
0.09% |
| 2024-02-08 |
永赢凯利债券 |
1.0580 |
0.01% |
| 2024-02-07 |
永赢凯利债券 |
1.0579 |
0.06% |
| 2024-02-06 |
永赢凯利债券 |
1.0573 |
-0.07% |
| 2024-02-05 |
永赢凯利债券 |
1.0580 |
0.08% |
| 2024-02-02 |
永赢凯利债券 |
1.0572 |
0.02% |
| 2024-02-01 |
永赢凯利债券 |
1.0570 |
0.03% |
| 2024-01-31 |
永赢凯利债券 |
1.0567 |
0.07% |
| 2024-01-30 |
永赢凯利债券 |
1.0560 |
0.09% |
| 2024-01-29 |
永赢凯利债券 |
1.0550 |
0.04% |
| 2024-01-26 |
永赢凯利债券 |
1.0546 |
0.01% |
| 2024-01-25 |
永赢凯利债券 |
1.0545 |
0.04% |
| 2024-01-24 |
永赢凯利债券 |
1.0541 |
0.01% |
| 2024-01-23 |
永赢凯利债券 |
1.0540 |
0.00% |
| 2024-01-22 |
永赢凯利债券 |
1.0540 |
0.06% |
| 2024-01-19 |
永赢凯利债券 |
1.0534 |
0.04% |
| 2024-01-18 |
永赢凯利债券 |
1.0530 |
0.03% |
| 2024-01-17 |
永赢凯利债券 |
1.0527 |
0.04% |
| 2024-01-16 |
永赢凯利债券 |
1.0523 |
0.00% |
| 2024-01-15 |
永赢凯利债券 |
1.0523 |
0.03% |
| 2024-01-12 |
永赢凯利债券 |
1.0520 |
-0.01% |
| 2024-01-11 |
永赢凯利债券 |
1.0521 |
0.01% |
| 2024-01-10 |
永赢凯利债券 |
1.0520 |
0.00% |
| 2024-01-09 |
永赢凯利债券 |
1.0520 |
0.06% |
| 2024-01-08 |
永赢凯利债券 |
1.0514 |
0.04% |
| 2024-01-05 |
永赢凯利债券 |
1.0510 |
0.05% |
| 2024-01-04 |
永赢凯利债券 |
1.0505 |
0.03% |
| 2024-01-03 |
永赢凯利债券 |
1.0502 |
-0.02% |
| 2024-01-02 |
永赢凯利债券 |
1.0504 |
0.02% |
