永贏凱利債券基金凈值查詢(007427)
今天最新凈值
1.0732
0.0002 0.0200%
2025-05-22
- 累計凈值：1.2293
- 成立日期：2019-05-17
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：10.1107億
- 最近資產(chǎn)：10.64億元
- 基金公司：永贏基金
- 基金經(jīng)理：楊凡穎 牟瓊嶼 張雪
近一季,永贏凱利債券(007427)基金累計收益率0.84%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007427 |
永贏凱利債券 |
1.0732 |
1.2293 |
1.0730 |
1.2291 |
0.0002 |
0.02% |
| 2025-05-21 |
007427 |
永贏凱利債券 |
1.0730 |
1.2291 |
1.0728 |
1.2289 |
0.0002 |
0.02% |
| 2025-05-20 |
007427 |
永贏凱利債券 |
1.0728 |
1.2289 |
1.0725 |
1.2286 |
0.0003 |
0.03% |
| 2025-05-19 |
007427 |
永贏凱利債券 |
1.0725 |
1.2286 |
1.0720 |
1.2281 |
0.0005 |
0.05% |
| 2025-05-16 |
007427 |
永贏凱利債券 |
1.0720 |
1.2281 |
1.0721 |
1.2282 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007427 |
永贏凱利債券 |
1.0721 |
1.2282 |
1.0721 |
1.2282 |
0.0000 |
0.00% |
| 2025-05-14 |
007427 |
永贏凱利債券 |
1.0721 |
1.2282 |
1.0719 |
1.2280 |
0.0002 |
0.02% |
| 2025-05-13 |
007427 |
永贏凱利債券 |
1.0719 |
1.2280 |
1.0712 |
1.2273 |
0.0007 |
0.07% |
| 2025-05-12 |
007427 |
永贏凱利債券 |
1.0712 |
1.2273 |
1.0719 |
1.2280 |
-0.0007 |
-0.07% |
| 2025-05-09 |
007427 |
永贏凱利債券 |
1.0719 |
1.2280 |
1.0713 |
1.2274 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
007427 |
永贏凱利債券 |
1.0713 |
1.2274 |
1.0704 |
1.2265 |
0.0009 |
0.08% |
| 2025-05-07 |
007427 |
永贏凱利債券 |
1.0704 |
1.2265 |
1.0704 |
1.2265 |
0.0000 |
0.00% |
| 2025-05-06 |
007427 |
永贏凱利債券 |
1.0704 |
1.2265 |
1.0700 |
1.2261 |
0.0004 |
0.04% |
| 2025-04-30 |
007427 |
永贏凱利債券 |
1.0700 |
1.2261 |
1.0697 |
1.2258 |
0.0003 |
0.03% |
| 2025-04-29 |
007427 |
永贏凱利債券 |
1.0697 |
1.2258 |
1.0689 |
1.2250 |
0.0008 |
0.07% |
| 2025-04-28 |
007427 |
永贏凱利債券 |
1.0689 |
1.2250 |
1.0686 |
1.2247 |
0.0003 |
0.03% |
| 2025-04-25 |
007427 |
永贏凱利債券 |
1.0686 |
1.2247 |
1.0686 |
1.2247 |
0.0000 |
0.00% |
| 2025-04-24 |
007427 |
永贏凱利債券 |
1.0686 |
1.2247 |
1.0688 |
1.2249 |
-0.0002 |
-0.02% |
| 2025-04-23 |
007427 |
永贏凱利債券 |
1.0688 |
1.2249 |
1.0692 |
1.2253 |
-0.0004 |
-0.04% |
| 2025-04-22 |
007427 |
永贏凱利債券 |
1.0692 |
1.2253 |
1.0690 |
1.2251 |
0.0002 |
0.02% |
| 2025-04-21 |
007427 |
永贏凱利債券 |
1.0690 |
1.2251 |
1.0693 |
1.2254 |
-0.0003 |
-0.03% |
| 2025-04-18 |
007427 |
永贏凱利債券 |
1.0693 |
1.2254 |
1.0692 |
1.2253 |
0.0001 |
0.01% |
| 2025-04-17 |
007427 |
永贏凱利債券 |
1.0692 |
1.2253 |
1.0694 |
1.2255 |
-0.0002 |
-0.02% |
| 2025-04-16 |
007427 |
永贏凱利債券 |
1.0694 |
1.2255 |
1.0691 |
1.2252 |
0.0003 |
0.03% |
| 2025-04-15 |
007427 |
永贏凱利債券 |
1.0691 |
1.2252 |
1.0690 |
1.2251 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
007427 |
永贏凱利債券 |
1.0690 |
1.2251 |
1.0689 |
1.2250 |
0.0001 |
0.01% |
| 2025-04-11 |
007427 |
永贏凱利債券 |
1.0689 |
1.2250 |
1.0688 |
1.2249 |
0.0001 |
0.01% |
| 2025-04-10 |
007427 |
永贏凱利債券 |
1.0688 |
1.2249 |
1.0687 |
1.2248 |
0.0001 |
0.01% |
| 2025-04-09 |
007427 |
永贏凱利債券 |
1.0687 |
1.2248 |
1.0687 |
1.2248 |
0.0000 |
0.00% |
| 2025-04-08 |
007427 |
永贏凱利債券 |
1.0687 |
1.2248 |
1.0698 |
1.2259 |
-0.0011 |
-0.10% |
| 2025-04-07 |
007427 |
永贏凱利債券 |
1.0698 |
1.2259 |
1.0672 |
1.2233 |
0.0026 |
0.24% |
| 2025-04-03 |
007427 |
永贏凱利債券 |
1.0672 |
1.2233 |
1.0651 |
1.2212 |
0.0021 |
0.20% |
| 2025-04-02 |
007427 |
永贏凱利債券 |
1.0651 |
1.2212 |
1.0645 |
1.2206 |
0.0006 |
0.06% |
| 2025-04-01 |
007427 |
永贏凱利債券 |
1.0645 |
1.2206 |
1.0644 |
1.2205 |
0.0001 |
0.01% |
| 2025-03-31 |
007427 |
永贏凱利債券 |
1.0644 |
1.2205 |
1.0642 |
1.2203 |
0.0002 |
0.02% |
| 2025-03-28 |
007427 |
永贏凱利債券 |
1.0642 |
1.2203 |
1.0641 |
1.2202 |
0.0001 |
0.01% |
| 2025-03-27 |
007427 |
永贏凱利債券 |
1.0641 |
1.2202 |
1.0640 |
1.2201 |
0.0001 |
0.01% |
| 2025-03-26 |
007427 |
永贏凱利債券 |
1.0640 |
1.2201 |
1.0634 |
1.2195 |
0.0006 |
0.06% |
| 2025-03-25 |
007427 |
永贏凱利債券 |
1.0634 |
1.2195 |
1.0629 |
1.2190 |
0.0005 |
0.05% |
| 2025-03-24 |
007427 |
永贏凱利債券 |
1.0629 |
1.2190 |
1.0625 |
1.2186 |
0.0004 |
0.04% |
| 2025-03-21 |
007427 |
永贏凱利債券 |
1.0625 |
1.2186 |
1.0622 |
1.2183 |
0.0003 |
0.03% |
| 2025-03-20 |
007427 |
永贏凱利債券 |
1.0622 |
1.2183 |
1.0613 |
1.2174 |
0.0009 |
0.08% |
| 2025-03-19 |
007427 |
永贏凱利債券 |
1.0613 |
1.2174 |
1.0607 |
1.2168 |
0.0006 |
0.06% |
| 2025-03-18 |
007427 |
永贏凱利債券 |
1.0607 |
1.2168 |
1.0604 |
1.2165 |
0.0003 |
0.03% |
| 2025-03-17 |
007427 |
永贏凱利債券 |
1.0604 |
1.2165 |
1.0609 |
1.2170 |
-0.0005 |
-0.05% |
| 2025-03-14 |
007427 |
永贏凱利債券 |
1.0609 |
1.2170 |
1.0604 |
1.2165 |
0.0005 |
0.05% |
| 2025-03-13 |
007427 |
永贏凱利債券 |
1.0604 |
1.2165 |
1.0599 |
1.2160 |
0.0005 |
0.05% |
| 2025-03-12 |
007427 |
永贏凱利債券 |
1.0599 |
1.2160 |
1.0593 |
1.2154 |
0.0006 |
0.06% |
| 2025-03-11 |
007427 |
永贏凱利債券 |
1.0593 |
1.2154 |
1.0605 |
1.2166 |
-0.0012 |
-0.11% |
| 2025-03-10 |
007427 |
永贏凱利債券 |
1.0605 |
1.2166 |
1.0609 |
1.2170 |
-0.0004 |
-0.04% |
| 2025-03-07 |
007427 |
永贏凱利債券 |
1.0609 |
1.2170 |
1.0622 |
1.2183 |
-0.0013 |
-0.12% |
| 2025-03-06 |
007427 |
永贏凱利債券 |
1.0622 |
1.2183 |
1.0628 |
1.2189 |
-0.0006 |
-0.06% |
| 2025-03-05 |
007427 |
永贏凱利債券 |
1.0628 |
1.2189 |
1.0627 |
1.2188 |
0.0001 |
0.01% |
| 2025-03-04 |
007427 |
永贏凱利債券 |
1.0627 |
1.2188 |
1.0625 |
1.2186 |
0.0002 |
0.02% |
| 2025-03-03 |
007427 |
永贏凱利債券 |
1.0625 |
1.2186 |
1.0620 |
1.2181 |
0.0005 |
0.05% |
| 2025-02-28 |
007427 |
永贏凱利債券 |
1.0620 |
1.2181 |
1.0620 |
1.2181 |
0.0000 |
0.00% |
| 2025-02-27 |
007427 |
永贏凱利債券 |
1.0620 |
1.2181 |
1.0627 |
1.2188 |
-0.0007 |
-0.07% |
| 2025-02-26 |
007427 |
永贏凱利債券 |
1.0627 |
1.2188 |
1.0626 |
1.2187 |
0.0001 |
0.01% |
| 2025-02-25 |
007427 |
永贏凱利債券 |
1.0626 |
1.2187 |
1.0630 |
1.2191 |
-0.0004 |
-0.04% |
| 2025-02-24 |
007427 |
永贏凱利債券 |
1.0630 |
1.2191 |
1.0643 |
1.2204 |
-0.0013 |
-0.12% |
