近一季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% |
| 2026-08-14 |
永赢凯利债券 |
1.0703 |
0.03% |
| 2026-08-13 |
永赢凯利债券 |
1.0700 |
0.06% |
| 2026-08-12 |
永赢凯利债券 |
1.0694 |
0.00% |
| 2026-08-11 |
永赢凯利债券 |
1.0694 |
-0.02% |
| 2026-08-10 |
永赢凯利债券 |
1.0696 |
0.03% |
| 2026-08-07 |
永赢凯利债券 |
1.0693 |
0.03% |
| 2026-08-06 |
永赢凯利债券 |
1.0690 |
0.01% |
| 2026-08-05 |
永赢凯利债券 |
1.0689 |
0.00% |
| 2026-08-04 |
永赢凯利债券 |
1.0689 |
0.02% |
| 2026-08-03 |
永赢凯利债券 |
1.0687 |
0.01% |
| 2026-07-31 |
永赢凯利债券 |
1.0686 |
0.03% |
| 2026-07-30 |
永赢凯利债券 |
1.0683 |
0.04% |
| 2026-07-29 |
永赢凯利债券 |
1.0679 |
0.00% |
| 2026-07-28 |
永赢凯利债券 |
1.0679 |
-0.02% |
| 2026-07-27 |
永赢凯利债券 |
1.0907 |
0.02% |
| 2026-07-24 |
永赢凯利债券 |
1.0905 |
0.02% |
| 2026-07-23 |
永赢凯利债券 |
1.0903 |
0.00% |
| 2026-07-22 |
永赢凯利债券 |
1.0903 |
0.03% |
| 2026-07-21 |
永赢凯利债券 |
1.0900 |
0.01% |
| 2026-07-20 |
永赢凯利债券 |
1.0899 |
0.00% |
| 2026-07-17 |
永赢凯利债券 |
1.0899 |
0.01% |
| 2026-07-16 |
永赢凯利债券 |
1.0898 |
0.01% |
| 2026-07-15 |
永赢凯利债券 |
1.0897 |
0.01% |
| 2026-07-14 |
永赢凯利债券 |
1.0896 |
0.01% |
| 2026-07-13 |
永赢凯利债券 |
1.0895 |
0.00% |
| 2026-07-10 |
永赢凯利债券 |
1.0895 |
0.02% |
| 2026-07-09 |
永赢凯利债券 |
1.0893 |
0.00% |
| 2026-07-08 |
永赢凯利债券 |
1.0893 |
0.02% |
| 2026-07-07 |
永赢凯利债券 |
1.0891 |
0.01% |
| 2026-07-06 |
永赢凯利债券 |
1.0890 |
0.05% |
| 2026-07-03 |
永赢凯利债券 |
1.0885 |
0.00% |
| 2026-07-02 |
永赢凯利债券 |
1.0885 |
0.00% |
| 2026-07-01 |
永赢凯利债券 |
1.0885 |
-0.06% |
| 2026-06-30 |
永赢凯利债券 |
1.0892 |
-0.02% |
| 2026-06-29 |
永赢凯利债券 |
1.0894 |
0.05% |
| 2026-06-26 |
永赢凯利债券 |
1.0889 |
0.01% |
| 2026-06-25 |
永赢凯利债券 |
1.0888 |
0.04% |
| 2026-06-24 |
永赢凯利债券 |
1.0884 |
0.02% |
| 2026-06-23 |
永赢凯利债券 |
1.0882 |
-0.04% |
| 2026-06-22 |
永赢凯利债券 |
1.0886 |
0.02% |
| 2026-06-18 |
永赢凯利债券 |
1.0884 |
0.04% |
| 2026-06-17 |
永赢凯利债券 |
1.0880 |
0.04% |
