永赢凯利债券(007427)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0761 |
1.2322 |
| 2 |
2025-09-03 |
1.0757 |
1.2318 |
| 3 |
2025-09-02 |
1.0752 |
1.2313 |
| 4 |
2025-09-01 |
1.0751 |
1.2312 |
| 5 |
2025-08-29 |
1.0747 |
1.2308 |
| 6 |
2025-08-28 |
1.0747 |
1.2308 |
| 7 |
2025-08-27 |
1.0751 |
1.2312 |
| 8 |
2025-08-26 |
1.0749 |
1.2310 |
| 9 |
2025-08-25 |
1.0746 |
1.2307 |
| 10 |
2025-08-22 |
1.0742 |
1.2303 |
| 11 |
2025-08-21 |
1.0742 |
1.2303 |
| 12 |
2025-08-20 |
1.0740 |
1.2301 |
| 13 |
2025-08-19 |
1.0741 |
1.2302 |
| 14 |
2025-08-18 |
1.0742 |
1.2303 |
| 15 |
2025-08-15 |
1.0758 |
1.2319 |
| 16 |
2025-08-14 |
1.0762 |
1.2323 |
| 17 |
2025-08-13 |
1.0766 |
1.2327 |
| 18 |
2025-08-12 |
1.0766 |
1.2327 |
| 19 |
2025-08-11 |
1.0772 |
1.2333 |
| 20 |
2025-08-08 |
1.0777 |
1.2338 |
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