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 |
| 2025-12-16 |
永赢凯利债券 |
1.0669 |
0.01% |
| 2025-12-15 |
永赢凯利债券 |
1.0668 |
-0.02% |
| 2025-12-12 |
永赢凯利债券 |
1.0670 |
0.00% |
| 2025-12-11 |
永赢凯利债券 |
1.0670 |
0.03% |
| 2025-12-10 |
永赢凯利债券 |
1.0667 |
0.02% |
| 2025-12-09 |
永赢凯利债券 |
1.0665 |
0.03% |
| 2025-12-08 |
永赢凯利债券 |
1.0662 |
-0.01% |
| 2025-12-05 |
永赢凯利债券 |
1.0663 |
0.01% |
| 2025-12-04 |
永赢凯利债券 |
1.0662 |
-0.07% |
| 2025-12-03 |
永赢凯利债券 |
1.0670 |
-0.02% |
| 2025-12-02 |
永赢凯利债券 |
1.0672 |
-0.01% |
| 2025-12-01 |
永赢凯利债券 |
1.0673 |
0.02% |
| 2025-11-28 |
永赢凯利债券 |
1.0671 |
0.02% |
| 2025-11-27 |
永赢凯利债券 |
1.0669 |
-0.04% |
| 2025-11-26 |
永赢凯利债券 |
1.0673 |
-0.06% |
| 2025-11-25 |
永赢凯利债券 |
1.0679 |
-0.01% |
| 2025-11-24 |
永赢凯利债券 |
1.0680 |
0.00% |
| 2025-11-21 |
永赢凯利债券 |
1.0680 |
-0.02% |
| 2025-11-20 |
永赢凯利债券 |
1.0682 |
0.00% |
| 2025-11-19 |
永赢凯利债券 |
1.0682 |
0.01% |
| 2025-11-18 |
永赢凯利债券 |
1.0681 |
0.01% |
