永贏凱利債券基金凈值查詢(007427)
今天最新凈值
1.0730
0.0002 0.0200%
2025-05-22
- 累計凈值：1.2291
- 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)：10.96億
- 基金公司：永贏基金
- 基金經(jīng)理：楊凡穎 牟瓊嶼 張雪
近一年,永贏凱利債券(007427)基金累計收益率3.57%
| 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% |
| 2025-02-21 |
007427 |
永贏凱利債券 |
1.0643 |
1.2204 |
1.0654 |
1.2215 |
-0.0011 |
-0.10% |
| 2025-02-20 |
007427 |
永贏凱利債券 |
1.0654 |
1.2215 |
1.0663 |
1.2224 |
-0.0009 |
-0.08% |
| 2025-02-19 |
007427 |
永贏凱利債券 |
1.0663 |
1.2224 |
1.0661 |
1.2222 |
0.0002 |
0.02% |
| 2025-02-18 |
007427 |
永贏凱利債券 |
1.0661 |
1.2222 |
1.0669 |
1.2230 |
-0.0008 |
-0.07% |
| 2025-02-17 |
007427 |
永贏凱利債券 |
1.0669 |
1.2230 |
1.0675 |
1.2236 |
-0.0006 |
-0.06% |
| 2025-02-14 |
007427 |
永贏凱利債券 |
1.0675 |
1.2236 |
1.0682 |
1.2243 |
-0.0007 |
-0.07% |
| 2025-02-13 |
007427 |
永贏凱利債券 |
1.0682 |
1.2243 |
1.0681 |
1.2242 |
0.0001 |
0.01% |
| 2025-02-12 |
007427 |
永贏凱利債券 |
1.0681 |
1.2242 |
1.0681 |
1.2242 |
0.0000 |
0.00% |
| 2025-02-11 |
007427 |
永贏凱利債券 |
1.0681 |
1.2242 |
1.0680 |
1.2241 |
0.0001 |
0.01% |
| 2025-02-10 |
007427 |
永贏凱利債券 |
1.0680 |
1.2241 |
1.0684 |
1.2245 |
-0.0004 |
-0.04% |
| 2025-02-07 |
007427 |
永贏凱利債券 |
1.0684 |
1.2245 |
1.0681 |
1.2242 |
0.0003 |
0.03% |
| 2025-02-06 |
007427 |
永贏凱利債券 |
1.0681 |
1.2242 |
1.0673 |
1.2234 |
0.0008 |
0.07% |
| 2025-02-05 |
007427 |
永贏凱利債券 |
1.0673 |
1.2234 |
1.0666 |
1.2227 |
0.0007 |
0.07% |
| 2025-01-27 |
007427 |
永贏凱利債券 |
1.0666 |
1.2227 |
1.0655 |
1.2216 |
0.0011 |
0.10% |
| 2025-01-22 |
007427 |
永贏凱利債券 |
1.0660 |
1.2221 |
1.0658 |
1.2219 |
0.0002 |
0.02% |
| 2025-01-14 |
007427 |
永贏凱利債券 |
1.0669 |
1.2230 |
1.0668 |
1.2229 |
0.0001 |
0.01% |
| 2025-01-13 |
007427 |
永贏凱利債券 |
1.0668 |
1.2229 |
1.0676 |
1.2237 |
-0.0008 |
-0.07% |
| 2025-01-10 |
007427 |
永贏凱利債券 |
1.0676 |
1.2237 |
1.0679 |
1.2240 |
-0.0003 |
-0.03% |
| 2025-01-09 |
007427 |
永贏凱利債券 |
1.0679 |
1.2240 |
1.0684 |
1.2245 |
-0.0005 |
-0.05% |
| 2025-01-08 |
007427 |
永贏凱利債券 |
1.0684 |
1.2245 |
1.0685 |
1.2246 |
-0.0001 |
-0.01% |
| 2025-01-07 |
007427 |
永贏凱利債券 |
1.0685 |
1.2246 |
1.0690 |
1.2251 |
-0.0005 |
-0.05% |
| 2025-01-06 |
007427 |
永贏凱利債券 |
1.0690 |
1.2251 |
1.0686 |
1.2247 |
0.0004 |
0.04% |
| 2025-01-03 |
007427 |
永贏凱利債券 |
1.0686 |
1.2247 |
1.0681 |
1.2242 |
0.0005 |
0.05% |
| 2025-01-02 |
007427 |
永贏凱利債券 |
1.0681 |
1.2242 |
1.0663 |
1.2224 |
0.0018 |
0.17% |
| 2024-12-31 |
007427 |
永贏凱利債券 |
1.0663 |
1.2224 |
1.0651 |
1.2212 |
0.0012 |
0.11% |
| 2024-12-26 |
007427 |
永贏凱利債券 |
1.0640 |
1.2201 |
1.0640 |
1.2201 |
0.0000 |
0.00% |
| 2024-12-25 |
007427 |
永贏凱利債券 |
1.0640 |
1.2201 |
1.0643 |
1.2204 |
-0.0003 |
-0.03% |
| 2024-12-24 |
007427 |
永贏凱利債券 |
1.0643 |
1.2204 |
1.0646 |
1.2207 |
-0.0003 |
-0.03% |
| 2024-12-23 |
007427 |
永贏凱利債券 |
1.0646 |
1.2207 |
1.0642 |
1.2203 |
0.0004 |
0.04% |
| 2024-12-20 |
007427 |
永贏凱利債券 |
1.0642 |
1.2203 |
1.0633 |
1.2194 |
0.0009 |
0.08% |
| 2024-12-19 |
007427 |
永贏凱利債券 |
1.0633 |
1.2194 |
1.0634 |
1.2195 |
-0.0001 |
-0.01% |
| 2024-12-18 |
007427 |
永贏凱利債券 |
1.0634 |
1.2195 |
1.0642 |
1.2203 |
-0.0008 |
-0.08% |
| 2024-12-17 |
007427 |
永贏凱利債券 |
1.0642 |
1.2203 |
1.0646 |
1.2207 |
-0.0004 |
-0.04% |
| 2024-12-16 |
007427 |
永贏凱利債券 |
1.0646 |
1.2207 |
1.0634 |
1.2195 |
0.0012 |
0.11% |
| 2024-12-13 |
007427 |
永贏凱利債券 |
1.0634 |
1.2195 |
1.0620 |
1.2181 |
0.0014 |
0.13% |
| 2024-12-12 |
007427 |
永贏凱利債券 |
1.0620 |
1.2181 |
1.0615 |
1.2176 |
0.0005 |
0.05% |
| 2024-12-11 |
007427 |
永贏凱利債券 |
1.0615 |
1.2176 |
1.0615 |
1.2176 |
0.0000 |
0.00% |
| 2024-12-10 |
007427 |
永贏凱利債券 |
1.0615 |
1.2176 |
1.0974 |
1.2155 |
0.0021 |
0.19% |
| 2024-12-09 |
007427 |
永贏凱利債券 |
1.0974 |
1.2155 |
1.0966 |
1.2147 |
0.0008 |
0.07% |
| 2024-12-06 |
007427 |
永贏凱利債券 |
1.0966 |
1.2147 |
1.0965 |
1.2146 |
0.0001 |
0.01% |
| 2024-12-05 |
007427 |
永贏凱利債券 |
1.0965 |
1.2146 |
1.0962 |
1.2143 |
0.0003 |
0.03% |
| 2024-12-04 |
007427 |
永贏凱利債券 |
1.0962 |
1.2143 |
1.0952 |
1.2133 |
0.0010 |
0.09% |
| 2024-12-03 |
007427 |
永贏凱利債券 |
1.0952 |
1.2133 |
1.0951 |
1.2132 |
0.0001 |
0.01% |
| 2024-12-02 |
007427 |
永贏凱利債券 |
1.0951 |
1.2132 |
1.0929 |
1.2110 |
0.0022 |
0.20% |
| 2024-11-29 |
007427 |
永贏凱利債券 |
1.0929 |
1.2110 |
1.0920 |
1.2101 |
0.0009 |
0.08% |
| 2024-11-28 |
007427 |
永贏凱利債券 |
1.0920 |
1.2101 |
1.0915 |
1.2096 |
0.0005 |
0.05% |
| 2024-11-27 |
007427 |
永贏凱利債券 |
1.0915 |
1.2096 |
1.0913 |
1.2094 |
0.0002 |
0.02% |
| 2024-11-26 |
007427 |
永贏凱利債券 |
1.0913 |
1.2094 |
1.0910 |
1.2091 |
0.0003 |
0.03% |
| 2024-11-25 |
007427 |
永贏凱利債券 |
1.0910 |
1.2091 |
1.0902 |
1.2083 |
0.0008 |
0.07% |
| 2024-11-22 |
007427 |
永贏凱利債券 |
1.0902 |
1.2083 |
1.0900 |
1.2081 |
0.0002 |
0.02% |
| 2024-11-21 |
007427 |
永贏凱利債券 |
1.0900 |
1.2081 |
1.0895 |
1.2076 |
0.0005 |
0.05% |
| 2024-11-20 |
007427 |
永贏凱利債券 |
1.0895 |
1.2076 |
1.0895 |
1.2076 |
0.0000 |
0.00% |
| 2024-11-19 |
007427 |
永贏凱利債券 |
1.0895 |
1.2076 |
1.0892 |
1.2073 |
0.0003 |
0.03% |
| 2024-11-18 |
007427 |
永贏凱利債券 |
1.0892 |
1.2073 |
1.0894 |
1.2075 |
-0.0002 |
-0.02% |
| 2024-11-15 |
007427 |
永贏凱利債券 |
1.0894 |
1.2075 |
1.0892 |
1.2073 |
0.0002 |
0.02% |
| 2024-11-14 |
007427 |
永贏凱利債券 |
1.0892 |
1.2073 |
1.0890 |
1.2071 |
0.0002 |
0.02% |
| 2024-11-13 |
007427 |
永贏凱利債券 |
1.0890 |
1.2071 |
1.0891 |
1.2072 |
-0.0001 |
-0.01% |
| 2024-11-12 |
007427 |
永贏凱利債券 |
1.0891 |
1.2072 |
1.0884 |
1.2065 |
0.0007 |
0.06% |
| 2024-11-11 |
007427 |
永贏凱利債券 |
1.0884 |
1.2065 |
1.0879 |
1.2060 |
0.0005 |
0.05% |
| 2024-11-08 |
007427 |
永贏凱利債券 |
1.0879 |
1.2060 |
1.0876 |
1.2057 |
0.0003 |
0.03% |
| 2024-11-07 |
007427 |
永贏凱利債券 |
1.0876 |
1.2057 |
1.0870 |
1.2051 |
0.0006 |
0.06% |
| 2024-11-06 |
007427 |
永贏凱利債券 |
1.0870 |
1.2051 |
1.0868 |
1.2049 |
0.0002 |
0.02% |
| 2024-11-05 |
007427 |
永贏凱利債券 |
1.0868 |
1.2049 |
1.0865 |
1.2046 |
0.0003 |
0.03% |
| 2024-11-04 |
007427 |
永贏凱利債券 |
1.0865 |
1.2046 |
1.0862 |
1.2043 |
0.0003 |
0.03% |
| 2024-11-01 |
007427 |
永贏凱利債券 |
1.0862 |
1.2043 |
1.0854 |
1.2035 |
0.0008 |
0.07% |
| 2024-10-31 |
007427 |
永贏凱利債券 |
1.0854 |
1.2035 |
1.0852 |
1.2033 |
0.0002 |
0.02% |
| 2024-10-30 |
007427 |
永贏凱利債券 |
1.0852 |
1.2033 |
1.0853 |
1.2034 |
-0.0001 |
-0.01% |
| 2024-10-29 |
007427 |
永贏凱利債券 |
1.0853 |
1.2034 |
1.0853 |
1.2034 |
0.0000 |
0.00% |
| 2024-10-28 |
007427 |
永贏凱利債券 |
1.0853 |
1.2034 |
1.0855 |
1.2036 |
-0.0002 |
-0.02% |
| 2024-10-25 |
007427 |
永贏凱利債券 |
1.0855 |
1.2036 |
1.0857 |
1.2038 |
-0.0002 |
-0.02% |
| 2024-10-24 |
007427 |
永贏凱利債券 |
1.0857 |
1.2038 |
1.0858 |
1.2039 |
-0.0001 |
-0.01% |
| 2024-10-23 |
007427 |
永贏凱利債券 |
1.0858 |
1.2039 |
1.0867 |
1.2048 |
-0.0009 |
-0.08% |
| 2024-10-22 |
007427 |
永贏凱利債券 |
1.0867 |
1.2048 |
1.0873 |
1.2054 |
-0.0006 |
-0.06% |
| 2024-10-21 |
007427 |
永贏凱利債券 |
1.0873 |
1.2054 |
1.0873 |
1.2054 |
0.0000 |
0.00% |
| 2024-10-18 |
007427 |
永贏凱利債券 |
1.0873 |
1.2054 |
1.0874 |
1.2055 |
-0.0001 |
-0.01% |
| 2024-10-17 |
007427 |
永贏凱利債券 |
1.0874 |
1.2055 |
1.0869 |
1.2050 |
0.0005 |
0.05% |
| 2024-10-16 |
007427 |
永贏凱利債券 |
1.0869 |
1.2050 |
1.0866 |
1.2047 |
0.0003 |
0.03% |
| 2024-10-15 |
007427 |
永贏凱利債券 |
1.0866 |
1.2047 |
1.0858 |
1.2039 |
0.0008 |
0.07% |
| 2024-10-14 |
007427 |
永贏凱利債券 |
1.0858 |
1.2039 |
1.0838 |
1.2019 |
0.0020 |
0.18% |
| 2024-10-11 |
007427 |
永贏凱利債券 |
1.0838 |
1.2019 |
1.0824 |
1.2005 |
0.0014 |
0.13% |
| 2024-10-10 |
007427 |
永贏凱利債券 |
1.0824 |
1.2005 |
1.0808 |
1.1989 |
0.0016 |
0.15% |
| 2024-10-09 |
007427 |
永贏凱利債券 |
1.0808 |
1.1989 |
1.0822 |
1.2003 |
-0.0014 |
-0.13% |
| 2024-10-08 |
007427 |
永贏凱利債券 |
1.0822 |
1.2003 |
1.0840 |
1.2021 |
-0.0018 |
-0.17% |
| 2024-09-30 |
007427 |
永贏凱利債券 |
1.0840 |
1.2021 |
1.0866 |
1.2047 |
-0.0026 |
-0.24% |
| 2024-09-27 |
007427 |
永贏凱利債券 |
1.0866 |
1.2047 |
1.0889 |
1.2070 |
-0.0023 |
-0.21% |
| 2024-09-26 |
007427 |
永贏凱利債券 |
1.0889 |
1.2070 |
1.0894 |
1.2075 |
-0.0005 |
-0.05% |
| 2024-09-25 |
007427 |
永贏凱利債券 |
1.0894 |
1.2075 |
1.0880 |
1.2061 |
0.0014 |
0.13% |
| 2024-09-24 |
007427 |
永贏凱利債券 |
1.0880 |
1.2061 |
1.0886 |
1.2067 |
-0.0006 |
-0.06% |
| 2024-09-23 |
007427 |
永贏凱利債券 |
1.0886 |
1.2067 |
1.0885 |
1.2066 |
0.0001 |
0.01% |
| 2024-09-20 |
007427 |
永贏凱利債券 |
1.0885 |
1.2066 |
1.0885 |
1.2066 |
0.0000 |
0.00% |
| 2024-09-19 |
007427 |
永贏凱利債券 |
1.0885 |
1.2066 |
1.0886 |
1.2067 |
-0.0001 |
-0.01% |
| 2024-09-18 |
007427 |
永贏凱利債券 |
1.0886 |
1.2067 |
1.0874 |
1.2055 |
0.0012 |
0.11% |
| 2024-09-13 |
007427 |
永贏凱利債券 |
1.0874 |
1.2055 |
1.0870 |
1.2051 |
0.0004 |
0.04% |
| 2024-09-12 |
007427 |
永贏凱利債券 |
1.0870 |
1.2051 |
1.0868 |
1.2049 |
0.0002 |
0.02% |
| 2024-09-11 |
007427 |
永贏凱利債券 |
1.0868 |
1.2049 |
1.0863 |
1.2044 |
0.0005 |
0.05% |
| 2024-09-10 |
007427 |
永贏凱利債券 |
1.0863 |
1.2044 |
1.0862 |
1.2043 |
0.0001 |
0.01% |
| 2024-09-09 |
007427 |
永贏凱利債券 |
1.0862 |
1.2043 |
1.0857 |
1.2038 |
0.0005 |
0.05% |
| 2024-09-06 |
007427 |
永贏凱利債券 |
1.0857 |
1.2038 |
1.0857 |
1.2038 |
0.0000 |
0.00% |
| 2024-09-05 |
007427 |
永贏凱利債券 |
1.0857 |
1.2038 |
1.0855 |
1.2036 |
0.0002 |
0.02% |
| 2024-09-04 |
007427 |
永贏凱利債券 |
1.0855 |
1.2036 |
1.0852 |
1.2033 |
0.0003 |
0.03% |
| 2024-09-03 |
007427 |
永贏凱利債券 |
1.0852 |
1.2033 |
1.0848 |
1.2029 |
0.0004 |
0.04% |
| 2024-09-02 |
007427 |
永贏凱利債券 |
1.0848 |
1.2029 |
1.0837 |
1.2018 |
0.0011 |
0.10% |
| 2024-08-30 |
007427 |
永贏凱利債券 |
1.0837 |
1.2018 |
1.0835 |
1.2016 |
0.0002 |
0.02% |
| 2024-08-29 |
007427 |
永贏凱利債券 |
1.0835 |
1.2016 |
1.0833 |
1.2014 |
0.0002 |
0.02% |
| 2024-08-28 |
007427 |
永贏凱利債券 |
1.0833 |
1.2014 |
1.0830 |
1.2011 |
0.0003 |
0.03% |
| 2024-08-27 |
007427 |
永贏凱利債券 |
1.0830 |
1.2011 |
1.0841 |
1.2022 |
-0.0011 |
-0.10% |
| 2024-08-26 |
007427 |
永贏凱利債券 |
1.0841 |
1.2022 |
1.0846 |
1.2027 |
-0.0005 |
-0.05% |
| 2024-08-23 |
007427 |
永贏凱利債券 |
1.0846 |
1.2027 |
1.0848 |
1.2029 |
-0.0002 |
-0.02% |
| 2024-08-22 |
007427 |
永贏凱利債券 |
1.0848 |
1.2029 |
1.0846 |
1.2027 |
0.0002 |
0.02% |
| 2024-08-21 |
007427 |
永贏凱利債券 |
1.0846 |
1.2027 |
1.0852 |
1.2033 |
-0.0006 |
-0.06% |
| 2024-08-20 |
007427 |
永贏凱利債券 |
1.0852 |
1.2033 |
1.0853 |
1.2034 |
-0.0001 |
-0.01% |
| 2024-08-19 |
007427 |
永贏凱利債券 |
1.0853 |
1.2034 |
1.0850 |
1.2031 |
0.0003 |
0.03% |
| 2024-08-16 |
007427 |
永贏凱利債券 |
1.0850 |
1.2031 |
1.0850 |
1.2031 |
0.0000 |
0.00% |
| 2024-08-15 |
007427 |
永贏凱利債券 |
1.0850 |
1.2031 |
1.0854 |
1.2035 |
-0.0004 |
-0.04% |
| 2024-08-14 |
007427 |
永贏凱利債券 |
1.0854 |
1.2035 |
1.0845 |
1.2026 |
0.0009 |
0.08% |
| 2024-08-13 |
007427 |
永贏凱利債券 |
1.0845 |
1.2026 |
1.0839 |
1.2020 |
0.0006 |
0.06% |
| 2024-08-12 |
007427 |
永贏凱利債券 |
1.0839 |
1.2020 |
1.0862 |
1.2043 |
-0.0023 |
-0.21% |
| 2024-08-09 |
007427 |
永贏凱利債券 |
1.0862 |
1.2043 |
1.0871 |
1.2052 |
-0.0009 |
-0.08% |
| 2024-08-08 |
007427 |
永贏凱利債券 |
1.0871 |
1.2052 |
1.0879 |
1.2060 |
-0.0008 |
-0.07% |
| 2024-08-07 |
007427 |
永贏凱利債券 |
1.0879 |
1.2060 |
1.0876 |
1.2057 |
0.0003 |
0.03% |
| 2024-08-06 |
007427 |
永贏凱利債券 |
1.0876 |
1.2057 |
1.0880 |
1.2061 |
-0.0004 |
-0.04% |
| 2024-08-05 |
007427 |
永贏凱利債券 |
1.0880 |
1.2061 |
1.0875 |
1.2056 |
0.0005 |
0.05% |
| 2024-08-02 |
007427 |
永贏凱利債券 |
1.0875 |
1.2056 |
1.0870 |
1.2051 |
0.0005 |
0.05% |
| 2024-07-31 |
007427 |
永贏凱利債券 |
1.0863 |
1.2044 |
1.0858 |
1.2039 |
0.0005 |
0.05% |
| 2024-07-30 |
007427 |
永贏凱利債券 |
1.0858 |
1.2039 |
1.0853 |
1.2034 |
0.0005 |
0.05% |
| 2024-07-29 |
007427 |
永贏凱利債券 |
1.0853 |
1.2034 |
1.0845 |
1.2026 |
0.0008 |
0.07% |
| 2024-07-26 |
007427 |
永贏凱利債券 |
1.0845 |
1.2026 |
1.0840 |
1.2021 |
0.0005 |
0.05% |
| 2024-07-25 |
007427 |
永贏凱利債券 |
1.0840 |
1.2021 |
1.0836 |
1.2017 |
0.0004 |
0.04% |
| 2024-07-24 |
007427 |
永贏凱利債券 |
1.0836 |
1.2017 |
1.0834 |
1.2015 |
0.0002 |
0.02% |
| 2024-07-23 |
007427 |
永贏凱利債券 |
1.0834 |
1.2015 |
1.0826 |
1.2007 |
0.0008 |
0.07% |
| 2024-07-22 |
007427 |
永贏凱利債券 |
1.0826 |
1.2007 |
1.0815 |
1.1996 |
0.0011 |
0.10% |
| 2024-07-19 |
007427 |
永贏凱利債券 |
1.0815 |
1.1996 |
1.0813 |
1.1994 |
0.0002 |
0.02% |
| 2024-07-18 |
007427 |
永贏凱利債券 |
1.0813 |
1.1994 |
1.0813 |
1.1994 |
0.0000 |
0.00% |
| 2024-07-17 |
007427 |
永贏凱利債券 |
1.0813 |
1.1994 |
1.0812 |
1.1993 |
0.0001 |
0.01% |
| 2024-07-16 |
007427 |
永贏凱利債券 |
1.0812 |
1.1993 |
1.0810 |
1.1991 |
0.0002 |
0.02% |
| 2024-07-15 |
007427 |
永贏凱利債券 |
1.0810 |
1.1991 |
1.0805 |
1.1986 |
0.0005 |
0.05% |
| 2024-07-12 |
007427 |
永贏凱利債券 |
1.0805 |
1.1986 |
1.0802 |
1.1983 |
0.0003 |
0.03% |
| 2024-07-11 |
007427 |
永贏凱利債券 |
1.0802 |
1.1983 |
1.0799 |
1.1980 |
0.0003 |
0.03% |
| 2024-07-10 |
007427 |
永贏凱利債券 |
1.0799 |
1.1980 |
1.0798 |
1.1979 |
0.0001 |
0.01% |
| 2024-07-09 |
007427 |
永贏凱利債券 |
1.0798 |
1.1979 |
1.0793 |
1.1974 |
0.0005 |
0.05% |
| 2024-07-08 |
007427 |
永贏凱利債券 |
1.0793 |
1.1974 |
1.0800 |
1.1981 |
-0.0007 |
-0.06% |
| 2024-07-05 |
007427 |
永贏凱利債券 |
1.0800 |
1.1981 |
1.0803 |
1.1984 |
-0.0003 |
-0.03% |
| 2024-07-04 |
007427 |
永贏凱利債券 |
1.0803 |
1.1984 |
1.0803 |
1.1984 |
0.0000 |
0.00% |
| 2024-07-03 |
007427 |
永贏凱利債券 |
1.0803 |
1.1984 |
1.0799 |
1.1980 |
0.0004 |
0.04% |
| 2024-07-02 |
007427 |
永贏凱利債券 |
1.0799 |
1.1980 |
1.0794 |
1.1975 |
0.0005 |
0.05% |
| 2024-07-01 |
007427 |
永贏凱利債券 |
1.0794 |
1.1975 |
1.0803 |
1.1984 |
-0.0009 |
-0.08% |
| 2024-06-28 |
007427 |
永贏凱利債券 |
1.0803 |
1.1984 |
1.0800 |
1.1981 |
0.0003 |
0.03% |
| 2024-06-27 |
007427 |
永贏凱利債券 |
1.0800 |
1.1981 |
1.0794 |
1.1975 |
0.0006 |
0.06% |
| 2024-06-26 |
007427 |
永贏凱利債券 |
1.0794 |
1.1975 |
1.0791 |
1.1972 |
0.0003 |
0.03% |
| 2024-06-25 |
007427 |
永贏凱利債券 |
1.0791 |
1.1972 |
1.0788 |
1.1969 |
0.0003 |
0.03% |
| 2024-06-24 |
007427 |
永贏凱利債券 |
1.0788 |
1.1969 |
1.0784 |
1.1965 |
0.0004 |
0.04% |
| 2024-06-21 |
007427 |
永贏凱利債券 |
1.0784 |
1.1965 |
1.0786 |
1.1967 |
-0.0002 |
-0.02% |
| 2024-06-20 |
007427 |
永贏凱利債券 |
1.0786 |
1.1967 |
1.0785 |
1.1966 |
0.0001 |
0.01% |
| 2024-06-19 |
007427 |
永贏凱利債券 |
1.0785 |
1.1966 |
1.0781 |
1.1962 |
0.0004 |
0.04% |
| 2024-06-18 |
007427 |
永贏凱利債券 |
1.0781 |
1.1962 |
1.0777 |
1.1958 |
0.0004 |
0.04% |
| 2024-06-17 |
007427 |
永贏凱利債券 |
1.0777 |
1.1958 |
1.0775 |
1.1956 |
0.0002 |
0.02% |
| 2024-06-14 |
007427 |
永贏凱利債券 |
1.0775 |
1.1956 |
1.0771 |
1.1952 |
0.0004 |
0.04% |
| 2024-06-13 |
007427 |
永贏凱利債券 |
1.0771 |
1.1952 |
1.0770 |
1.1951 |
0.0001 |
0.01% |
| 2024-06-12 |
007427 |
永贏凱利債券 |
1.0770 |
1.1951 |
1.0769 |
1.1950 |
0.0001 |
0.01% |
| 2024-06-11 |
007427 |
永贏凱利債券 |
1.0769 |
1.1950 |
1.0765 |
1.1946 |
0.0004 |
0.04% |
| 2024-06-07 |
007427 |
永贏凱利債券 |
1.0765 |
1.1946 |
1.0762 |
1.1943 |
0.0003 |
0.03% |
| 2024-06-06 |
007427 |
永贏凱利債券 |
1.0762 |
1.1943 |
1.0759 |
1.1940 |
0.0003 |
0.03% |
| 2024-06-05 |
007427 |
永贏凱利債券 |
1.0759 |
1.1940 |
1.0754 |
1.1935 |
0.0005 |
0.05% |
| 2024-06-04 |
007427 |
永贏凱利債券 |
1.0754 |
1.1935 |
1.0752 |
1.1933 |
0.0002 |
0.02% |
| 2024-06-03 |
007427 |
永贏凱利債券 |
1.0752 |
1.1933 |
1.0747 |
1.1928 |
0.0005 |
0.05% |
| 2024-05-31 |
007427 |
永贏凱利債券 |
1.0747 |
1.1928 |
1.0747 |
1.1928 |
0.0000 |
0.00% |
| 2024-05-30 |
007427 |
永贏凱利債券 |
1.0747 |
1.1928 |
1.0745 |
1.1926 |
0.0002 |
0.02% |
| 2024-05-29 |
007427 |
永贏凱利債券 |
1.0745 |
1.1926 |
1.0741 |
1.1922 |
0.0004 |
0.04% |
| 2024-05-28 |
007427 |
永贏凱利債券 |
1.0741 |
1.1922 |
1.0738 |
1.1919 |
0.0003 |
0.03% |
| 2024-05-27 |
007427 |
永贏凱利債券 |
1.0738 |
1.1919 |
1.0735 |
1.1916 |
0.0003 |
0.03% |
| 2024-05-24 |
007427 |
永贏凱利債券 |
1.0735 |
1.1916 |
1.0735 |
1.1916 |
0.0000 |
0.00% |
