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 |
| 2026-09-16 |
永赢凯利债券 |
1.0724 |
0.04% |
| 2026-09-15 |
永赢凯利债券 |
1.0720 |
0.04% |
| 2026-09-14 |
永赢凯利债券 |
1.0716 |
0.01% |
| 2026-09-11 |
永赢凯利债券 |
1.0715 |
-0.02% |
| 2026-09-10 |
永赢凯利债券 |
1.0717 |
0.01% |
| 2026-09-09 |
永赢凯利债券 |
1.0716 |
0.01% |
| 2026-09-08 |
永赢凯利债券 |
1.0715 |
0.01% |
| 2026-09-07 |
永赢凯利债券 |
1.0714 |
0.04% |
| 2026-09-04 |
永赢凯利债券 |
1.0710 |
0.02% |
| 2026-09-03 |
永赢凯利债券 |
1.0708 |
0.03% |
| 2026-09-02 |
永赢凯利债券 |
1.0705 |
-0.01% |
| 2026-09-01 |
永赢凯利债券 |
1.0706 |
0.03% |
| 2026-08-31 |
永赢凯利债券 |
1.0703 |
0.03% |
| 2026-08-28 |
永赢凯利债券 |
1.0700 |
0.00% |
| 2026-08-27 |
永赢凯利债券 |
1.0700 |
-0.03% |
| 2026-08-26 |
永赢凯利债券 |
1.0703 |
-0.02% |
| 2026-08-25 |
永赢凯利债券 |
1.0705 |
-0.01% |
| 2026-08-24 |
永赢凯利债券 |
1.0706 |
0.04% |
| 2026-08-21 |
永赢凯利债券 |
1.0702 |
-0.02% |
| 2026-08-20 |
永赢凯利债券 |
1.0704 |
-0.02% |
| 2026-08-19 |
永赢凯利债券 |
1.0706 |
-0.04% |
| 2026-08-18 |
永赢凯利债券 |
1.0710 |
0.04% |
| 2026-08-17 |
永赢凯利债券 |
1.0706 |
0.03% |
