永赢凯利债券(007427)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0764 |
1.2455 |
| 2 |
2026-03-05 |
1.0762 |
1.2453 |
| 3 |
2026-03-04 |
1.0761 |
1.2452 |
| 4 |
2026-03-03 |
1.0757 |
1.2448 |
| 5 |
2026-03-02 |
1.0755 |
1.2446 |
| 6 |
2026-02-27 |
1.0749 |
1.2440 |
| 7 |
2026-02-26 |
1.0748 |
1.2439 |
| 8 |
2026-02-25 |
1.0751 |
1.2442 |
| 9 |
2026-02-24 |
1.0753 |
1.2444 |
| 10 |
2026-02-13 |
1.0746 |
1.2437 |
| 11 |
2026-02-12 |
1.0745 |
1.2436 |
| 12 |
2026-02-11 |
1.0742 |
1.2433 |
| 13 |
2026-02-10 |
1.0739 |
1.2430 |
| 14 |
2026-02-09 |
1.0736 |
1.2427 |
| 15 |
2026-02-06 |
1.0730 |
1.2421 |
| 16 |
2026-02-05 |
1.0726 |
1.2417 |
| 17 |
2026-02-04 |
1.0724 |
1.2415 |
| 18 |
2026-02-03 |
1.0723 |
1.2414 |
| 19 |
2026-02-02 |
1.0722 |
1.2413 |
| 20 |
2026-01-30 |
1.0722 |
1.2413 |
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