永赢凯利债券基金净值查询(007427)
今天最新净值
1.0720
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2637
- 成立日期：2019-05-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.1107亿
- 最近资产：10.68亿元
- 基金公司：永赢基金
- 基金经理：张雪
近一年,永赢凯利债券(007427)基金累计收益率3.10%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
007427 |
永赢凯利债券 |
1.0724 |
1.2641 |
1.0720 |
1.2637 |
0.0004 |
0.04% |
| 2026-09-15 |
007427 |
永赢凯利债券 |
1.0720 |
1.2637 |
1.0716 |
1.2633 |
0.0004 |
0.04% |
| 2026-09-14 |
007427 |
永赢凯利债券 |
1.0716 |
1.2633 |
1.0715 |
1.2632 |
0.0001 |
0.01% |
| 2026-09-11 |
007427 |
永赢凯利债券 |
1.0715 |
1.2632 |
1.0717 |
1.2634 |
-0.0002 |
-0.02% |
| 2026-09-10 |
007427 |
永赢凯利债券 |
1.0717 |
1.2634 |
1.0716 |
1.2633 |
0.0001 |
0.01% |
| 2026-09-09 |
007427 |
永赢凯利债券 |
1.0716 |
1.2633 |
1.0715 |
1.2632 |
0.0001 |
0.01% |
| 2026-09-08 |
007427 |
永赢凯利债券 |
1.0715 |
1.2632 |
1.0714 |
1.2631 |
0.0001 |
0.01% |
| 2026-09-07 |
007427 |
永赢凯利债券 |
1.0714 |
1.2631 |
1.0710 |
1.2627 |
0.0004 |
0.04% |
| 2026-09-04 |
007427 |
永赢凯利债券 |
1.0710 |
1.2627 |
1.0708 |
1.2625 |
0.0002 |
0.02% |
| 2026-09-03 |
007427 |
永赢凯利债券 |
1.0708 |
1.2625 |
1.0705 |
1.2622 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
007427 |
永赢凯利债券 |
1.0705 |
1.2622 |
1.0706 |
1.2623 |
-0.0001 |
-0.01% |
| 2026-09-01 |
007427 |
永赢凯利债券 |
1.0706 |
1.2623 |
1.0703 |
1.2620 |
0.0003 |
0.03% |
| 2026-08-31 |
007427 |
永赢凯利债券 |
1.0703 |
1.2620 |
1.0700 |
1.2617 |
0.0003 |
0.03% |
| 2026-08-28 |
007427 |
永赢凯利债券 |
1.0700 |
1.2617 |
1.0700 |
1.2617 |
0.0000 |
0.00% |
| 2026-08-27 |
007427 |
永赢凯利债券 |
1.0700 |
1.2617 |
1.0703 |
1.2620 |
-0.0003 |
-0.03% |
| 2026-08-26 |
007427 |
永赢凯利债券 |
1.0703 |
1.2620 |
1.0705 |
1.2622 |
-0.0002 |
-0.02% |
| 2026-08-25 |
007427 |
永赢凯利债券 |
1.0705 |
1.2622 |
1.0706 |
1.2623 |
-0.0001 |
-0.01% |
| 2026-08-24 |
007427 |
永赢凯利债券 |
1.0706 |
1.2623 |
1.0702 |
1.2619 |
0.0004 |
0.04% |
| 2026-08-21 |
007427 |
永赢凯利债券 |
1.0702 |
1.2619 |
1.0704 |
1.2621 |
-0.0002 |
-0.02% |
| 2026-08-20 |
007427 |
永赢凯利债券 |
1.0704 |
1.2621 |
1.0706 |
1.2623 |
-0.0002 |
-0.02% |
| 2026-08-19 |
007427 |
永赢凯利债券 |
1.0706 |
1.2623 |
1.0710 |
1.2627 |
-0.0004 |
-0.04% |
| 2026-08-18 |
007427 |
永赢凯利债券 |
1.0710 |
1.2627 |
1.0706 |
1.2623 |
0.0004 |
0.04% |
| 2026-08-17 |
007427 |
永赢凯利债券 |
1.0706 |
1.2623 |
1.0703 |
1.2620 |
0.0003 |
0.03% |
| 2026-08-14 |
007427 |
永赢凯利债券 |
1.0703 |
1.2620 |
1.0700 |
1.2617 |
0.0003 |
0.03% |
| 2026-08-13 |
007427 |
永赢凯利债券 |
1.0700 |
1.2617 |
1.0694 |
1.2611 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
007427 |
永赢凯利债券 |
1.0694 |
1.2611 |
1.0694 |
1.2611 |
0.0000 |
0.00% |
| 2026-08-11 |
007427 |
永赢凯利债券 |
1.0694 |
1.2611 |
1.0696 |
1.2613 |
-0.0002 |
-0.02% |
| 2026-08-10 |
007427 |
永赢凯利债券 |
1.0696 |
1.2613 |
1.0693 |
1.2610 |
0.0003 |
0.03% |
| 2026-08-07 |
007427 |
永赢凯利债券 |
1.0693 |
1.2610 |
1.0690 |
1.2607 |
0.0003 |
0.03% |
| 2026-08-06 |
007427 |
永赢凯利债券 |
1.0690 |
1.2607 |
1.0689 |
1.2606 |
0.0001 |
0.01% |
| 2026-08-05 |
007427 |
永赢凯利债券 |
1.0689 |
1.2606 |
1.0689 |
1.2606 |
0.0000 |
0.00% |
| 2026-08-04 |
007427 |
永赢凯利债券 |
1.0689 |
1.2606 |
1.0687 |
1.2604 |
0.0002 |
0.02% |
| 2026-08-03 |
007427 |
永赢凯利债券 |
1.0687 |
1.2604 |
1.0686 |
1.2603 |
0.0001 |
0.01% |
| 2026-07-31 |
007427 |
永赢凯利债券 |
1.0686 |
1.2603 |
1.0683 |
1.2600 |
0.0003 |
0.03% |
| 2026-07-30 |
007427 |
永赢凯利债券 |
1.0683 |
1.2600 |
1.0679 |
1.2596 |
0.0004 |
0.04% |
| 2026-07-29 |
007427 |
永赢凯利债券 |
1.0679 |
1.2596 |
1.0679 |
1.2596 |
0.0000 |
0.00% |
| 2026-07-28 |
007427 |
永赢凯利债券 |
1.0679 |
1.2596 |
1.0907 |
1.2598 |
-0.0002 |
-0.02% |
| 2026-07-27 |
007427 |
永赢凯利债券 |
1.0907 |
1.2598 |
1.0905 |
1.2596 |
0.0002 |
0.02% |
| 2026-07-24 |
007427 |
永赢凯利债券 |
1.0905 |
1.2596 |
1.0903 |
1.2594 |
0.0002 |
0.02% |
| 2026-07-23 |
007427 |
永赢凯利债券 |
1.0903 |
1.2594 |
1.0903 |
1.2594 |
0.0000 |
0.00% |
| 2026-07-22 |
007427 |
永赢凯利债券 |
1.0903 |
1.2594 |
1.0900 |
1.2591 |
0.0003 |
0.03% |
| 2026-07-21 |
007427 |
永赢凯利债券 |
1.0900 |
1.2591 |
1.0899 |
1.2590 |
0.0001 |
0.01% |
| 2026-07-20 |
007427 |
永赢凯利债券 |
1.0899 |
1.2590 |
1.0899 |
1.2590 |
0.0000 |
0.00% |
| 2026-07-17 |
007427 |
永赢凯利债券 |
1.0899 |
1.2590 |
1.0898 |
1.2589 |
0.0001 |
0.01% |
| 2026-07-16 |
007427 |
永赢凯利债券 |
1.0898 |
1.2589 |
1.0897 |
1.2588 |
0.0001 |
0.01% |
| 2026-07-15 |
007427 |
永赢凯利债券 |
1.0897 |
1.2588 |
1.0896 |
1.2587 |
0.0001 |
0.01% |
| 2026-07-14 |
007427 |
永赢凯利债券 |
1.0896 |
1.2587 |
1.0895 |
1.2586 |
0.0001 |
0.01% |
| 2026-07-13 |
007427 |
永赢凯利债券 |
1.0895 |
1.2586 |
1.0895 |
1.2586 |
0.0000 |
0.00% |
| 2026-07-10 |
007427 |
永赢凯利债券 |
1.0895 |
1.2586 |
1.0893 |
1.2584 |
0.0002 |
0.02% |
| 2026-07-09 |
007427 |
永赢凯利债券 |
1.0893 |
1.2584 |
1.0893 |
1.2584 |
0.0000 |
0.00% |
| 2026-07-08 |
007427 |
永赢凯利债券 |
1.0893 |
1.2584 |
1.0891 |
1.2582 |
0.0002 |
0.02% |
| 2026-07-07 |
007427 |
永赢凯利债券 |
1.0891 |
1.2582 |
1.0890 |
1.2581 |
0.0001 |
0.01% |
| 2026-07-06 |
007427 |
永赢凯利债券 |
1.0890 |
1.2581 |
1.0885 |
1.2576 |
0.0005 |
0.05% |
| 2026-07-03 |
007427 |
永赢凯利债券 |
1.0885 |
1.2576 |
1.0885 |
1.2576 |
0.0000 |
0.00% |
| 2026-07-02 |
007427 |
永赢凯利债券 |
1.0885 |
1.2576 |
1.0885 |
1.2576 |
0.0000 |
0.00% |
| 2026-07-01 |
007427 |
永赢凯利债券 |
1.0885 |
1.2576 |
1.0892 |
1.2583 |
-0.0007 |
-0.06% |
| 2026-06-30 |
007427 |
永赢凯利债券 |
1.0892 |
1.2583 |
1.0894 |
1.2585 |
-0.0002 |
-0.02% |
| 2026-06-29 |
007427 |
永赢凯利债券 |
1.0894 |
1.2585 |
1.0889 |
1.2580 |
0.0005 |
0.05% |
| 2026-06-26 |
007427 |
永赢凯利债券 |
1.0889 |
1.2580 |
1.0888 |
1.2579 |
0.0001 |
0.01% |
| 2026-06-25 |
007427 |
永赢凯利债券 |
1.0888 |
1.2579 |
1.0884 |
1.2575 |
0.0004 |
0.04% |
| 2026-06-24 |
007427 |
永赢凯利债券 |
1.0884 |
1.2575 |
1.0882 |
1.2573 |
0.0002 |
0.02% |
| 2026-06-23 |
007427 |
永赢凯利债券 |
1.0882 |
1.2573 |
1.0886 |
1.2577 |
-0.0004 |
-0.04% |
| 2026-06-22 |
007427 |
永赢凯利债券 |
1.0886 |
1.2577 |
1.0884 |
1.2575 |
0.0002 |
0.02% |
| 2026-06-18 |
007427 |
永赢凯利债券 |
1.0884 |
1.2575 |
1.0880 |
1.2571 |
0.0004 |
0.04% |
| 2026-06-17 |
007427 |
永赢凯利债券 |
1.0880 |
1.2571 |
1.0876 |
1.2567 |
0.0004 |
0.04% |
| 2026-06-16 |
007427 |
永赢凯利债券 |
1.0876 |
1.2567 |
1.0871 |
1.2562 |
0.0005 |
0.05% |
| 2026-06-15 |
007427 |
永赢凯利债券 |
1.0871 |
1.2562 |
1.0869 |
1.2560 |
0.0002 |
0.02% |
| 2026-06-12 |
007427 |
永赢凯利债券 |
1.0869 |
1.2560 |
1.0868 |
1.2559 |
0.0001 |
0.01% |
| 2026-06-11 |
007427 |
永赢凯利债券 |
1.0868 |
1.2559 |
1.0878 |
1.2569 |
-0.0010 |
-0.09% |
| 2026-06-10 |
007427 |
永赢凯利债券 |
1.0878 |
1.2569 |
1.0882 |
1.2573 |
-0.0004 |
-0.04% |
| 2026-06-09 |
007427 |
永赢凯利债券 |
1.0882 |
1.2573 |
1.0887 |
1.2578 |
-0.0005 |
-0.05% |
| 2026-06-08 |
007427 |
永赢凯利债券 |
1.0887 |
1.2578 |
1.0890 |
1.2581 |
-0.0003 |
-0.03% |
| 2026-06-05 |
007427 |
永赢凯利债券 |
1.0890 |
1.2581 |
1.0891 |
1.2582 |
-0.0001 |
-0.01% |
| 2026-06-04 |
007427 |
永赢凯利债券 |
1.0891 |
1.2582 |
1.0888 |
1.2579 |
0.0003 |
0.03% |
| 2026-06-03 |
007427 |
永赢凯利债券 |
1.0888 |
1.2579 |
1.0888 |
1.2579 |
0.0000 |
0.00% |
| 2026-06-02 |
007427 |
永赢凯利债券 |
1.0888 |
1.2579 |
1.0885 |
1.2576 |
0.0003 |
0.03% |
| 2026-06-01 |
007427 |
永赢凯利债券 |
1.0885 |
1.2576 |
1.0880 |
1.2571 |
0.0005 |
0.05% |
| 2026-05-29 |
007427 |
永赢凯利债券 |
1.0880 |
1.2571 |
1.0877 |
1.2568 |
0.0003 |
0.03% |
| 2026-05-28 |
007427 |
永赢凯利债券 |
1.0877 |
1.2568 |
1.0874 |
1.2565 |
0.0003 |
0.03% |
| 2026-05-27 |
007427 |
永赢凯利债券 |
1.0874 |
1.2565 |
1.0869 |
1.2560 |
0.0005 |
0.05% |
| 2026-05-26 |
007427 |
永赢凯利债券 |
1.0869 |
1.2560 |
1.0865 |
1.2556 |
0.0004 |
0.04% |
| 2026-05-25 |
007427 |
永赢凯利债券 |
1.0865 |
1.2556 |
1.0862 |
1.2553 |
0.0003 |
0.03% |
| 2026-05-22 |
007427 |
永赢凯利债券 |
1.0862 |
1.2553 |
1.0861 |
1.2552 |
0.0001 |
0.01% |
| 2026-05-21 |
007427 |
永赢凯利债券 |
1.0861 |
1.2552 |
1.0860 |
1.2551 |
0.0001 |
0.01% |
| 2026-05-20 |
007427 |
永赢凯利债券 |
1.0860 |
1.2551 |
1.0857 |
1.2548 |
0.0003 |
0.03% |
| 2026-05-19 |
007427 |
永赢凯利债券 |
1.0857 |
1.2548 |
1.0853 |
1.2544 |
0.0004 |
0.04% |
| 2026-05-18 |
007427 |
永赢凯利债券 |
1.0853 |
1.2544 |
1.0849 |
1.2540 |
0.0004 |
0.04% |
| 2026-05-15 |
007427 |
永赢凯利债券 |
1.0849 |
1.2540 |
1.0847 |
1.2538 |
0.0002 |
0.02% |
| 2026-05-14 |
007427 |
永赢凯利债券 |
1.0847 |
1.2538 |
1.0846 |
1.2537 |
0.0001 |
0.01% |
| 2026-05-13 |
007427 |
永赢凯利债券 |
1.0846 |
1.2537 |
1.0842 |
1.2533 |
0.0004 |
0.04% |
| 2026-05-12 |
007427 |
永赢凯利债券 |
1.0842 |
1.2533 |
1.0838 |
1.2529 |
0.0004 |
0.04% |
| 2026-05-11 |
007427 |
永赢凯利债券 |
1.0838 |
1.2529 |
1.0837 |
1.2528 |
0.0001 |
0.01% |
| 2026-05-08 |
007427 |
永赢凯利债券 |
1.0837 |
1.2528 |
1.0836 |
1.2527 |
0.0001 |
0.01% |
| 2026-04-30 |
007427 |
永赢凯利债券 |
1.0836 |
1.2527 |
1.0836 |
1.2527 |
0.0000 |
0.00% |
| 2026-04-29 |
007427 |
永赢凯利债券 |
1.0836 |
1.2527 |
1.0833 |
1.2524 |
0.0003 |
0.03% |
| 2026-04-28 |
007427 |
永赢凯利债券 |
1.0833 |
1.2524 |
1.0831 |
1.2522 |
0.0002 |
0.02% |
| 2026-04-27 |
007427 |
永赢凯利债券 |
1.0831 |
1.2522 |
1.0831 |
1.2522 |
0.0000 |
0.00% |
| 2026-04-24 |
007427 |
永赢凯利债券 |
1.0831 |
1.2522 |
1.0832 |
1.2523 |
-0.0001 |
-0.01% |
| 2026-04-23 |
007427 |
永赢凯利债券 |
1.0832 |
1.2523 |
1.0834 |
1.2525 |
-0.0002 |
-0.02% |
| 2026-04-22 |
007427 |
永赢凯利债券 |
1.0834 |
1.2525 |
1.0831 |
1.2522 |
0.0003 |
0.03% |
| 2026-04-21 |
007427 |
永赢凯利债券 |
1.0831 |
1.2522 |
1.0828 |
1.2519 |
0.0003 |
0.03% |
| 2026-04-20 |
007427 |
永赢凯利债券 |
1.0828 |
1.2519 |
1.0825 |
1.2516 |
0.0003 |
0.03% |
| 2026-04-17 |
007427 |
永赢凯利债券 |
1.0825 |
1.2516 |
1.0823 |
1.2514 |
0.0002 |
0.02% |
| 2026-04-16 |
007427 |
永赢凯利债券 |
1.0823 |
1.2514 |
1.0823 |
1.2514 |
0.0000 |
0.00% |
| 2026-04-15 |
007427 |
永赢凯利债券 |
1.0823 |
1.2514 |
1.0822 |
1.2513 |
0.0001 |
0.01% |
| 2026-04-14 |
007427 |
永赢凯利债券 |
1.0822 |
1.2513 |
1.0820 |
1.2511 |
0.0002 |
0.02% |
| 2026-04-13 |
007427 |
永赢凯利债券 |
1.0820 |
1.2511 |
1.0818 |
1.2509 |
0.0002 |
0.02% |
| 2026-04-10 |
007427 |
永赢凯利债券 |
1.0818 |
1.2509 |
1.0816 |
1.2507 |
0.0002 |
0.02% |
| 2026-04-09 |
007427 |
永赢凯利债券 |
1.0816 |
1.2507 |
1.0816 |
1.2507 |
0.0000 |
0.00% |
| 2026-04-08 |
007427 |
永赢凯利债券 |
1.0816 |
1.2507 |
1.0812 |
1.2503 |
0.0004 |
0.04% |
| 2026-04-07 |
007427 |
永赢凯利债券 |
1.0812 |
1.2503 |
1.0805 |
1.2496 |
0.0007 |
0.06% |
| 2026-04-03 |
007427 |
永赢凯利债券 |
1.0805 |
1.2496 |
1.0799 |
1.2490 |
0.0006 |
0.06% |
| 2026-04-02 |
007427 |
永赢凯利债券 |
1.0799 |
1.2490 |
1.0797 |
1.2488 |
0.0002 |
0.02% |
| 2026-04-01 |
007427 |
永赢凯利债券 |
1.0797 |
1.2488 |
1.0795 |
1.2486 |
0.0002 |
0.02% |
| 2026-03-31 |
007427 |
永赢凯利债券 |
1.0795 |
1.2486 |
1.0793 |
1.2484 |
0.0002 |
0.02% |
| 2026-03-30 |
007427 |
永赢凯利债券 |
1.0793 |
1.2484 |
1.0789 |
1.2480 |
0.0004 |
0.04% |
| 2026-03-27 |
007427 |
永赢凯利债券 |
1.0789 |
1.2480 |
1.0785 |
1.2476 |
0.0004 |
0.04% |
| 2026-03-26 |
007427 |
永赢凯利债券 |
1.0785 |
1.2476 |
1.0782 |
1.2473 |
0.0003 |
0.03% |
| 2026-03-25 |
007427 |
永赢凯利债券 |
1.0782 |
1.2473 |
1.0780 |
1.2471 |
0.0002 |
0.02% |
| 2026-03-24 |
007427 |
永赢凯利债券 |
1.0780 |
1.2471 |
1.0777 |
1.2468 |
0.0003 |
0.03% |
| 2026-03-23 |
007427 |
永赢凯利债券 |
1.0777 |
1.2468 |
1.0777 |
1.2468 |
0.0000 |
0.00% |
| 2026-03-20 |
007427 |
永赢凯利债券 |
1.0777 |
1.2468 |
1.0775 |
1.2466 |
0.0002 |
0.02% |
| 2026-03-19 |
007427 |
永赢凯利债券 |
1.0775 |
1.2466 |
1.0771 |
1.2462 |
0.0004 |
0.04% |
| 2026-03-18 |
007427 |
永赢凯利债券 |
1.0771 |
1.2462 |
1.0766 |
1.2457 |
0.0005 |
0.05% |
| 2026-03-17 |
007427 |
永赢凯利债券 |
1.0766 |
1.2457 |
1.0764 |
1.2455 |
0.0002 |
0.02% |
| 2026-03-16 |
007427 |
永赢凯利债券 |
1.0764 |
1.2455 |
1.0765 |
1.2456 |
-0.0001 |
-0.01% |
| 2026-03-13 |
007427 |
永赢凯利债券 |
1.0765 |
1.2456 |
1.0762 |
1.2453 |
0.0003 |
0.03% |
| 2026-03-12 |
007427 |
永赢凯利债券 |
1.0762 |
1.2453 |
1.0761 |
1.2452 |
0.0001 |
0.01% |
| 2026-03-11 |
007427 |
永赢凯利债券 |
1.0761 |
1.2452 |
1.0760 |
1.2451 |
0.0001 |
0.01% |
| 2026-03-10 |
007427 |
永赢凯利债券 |
1.0760 |
1.2451 |
1.0760 |
1.2451 |
0.0000 |
0.00% |
| 2026-03-09 |
007427 |
永赢凯利债券 |
1.0760 |
1.2451 |
1.0764 |
1.2455 |
-0.0004 |
-0.04% |
| 2026-03-06 |
007427 |
永赢凯利债券 |
1.0764 |
1.2455 |
1.0762 |
1.2453 |
0.0002 |
0.02% |
| 2026-03-05 |
007427 |
永赢凯利债券 |
1.0762 |
1.2453 |
1.0761 |
1.2452 |
0.0001 |
0.01% |
| 2026-03-04 |
007427 |
永赢凯利债券 |
1.0761 |
1.2452 |
1.0757 |
1.2448 |
0.0004 |
0.04% |
| 2026-03-03 |
007427 |
永赢凯利债券 |
1.0757 |
1.2448 |
1.0755 |
1.2446 |
0.0002 |
0.02% |
| 2026-03-02 |
007427 |
永赢凯利债券 |
1.0755 |
1.2446 |
1.0749 |
1.2440 |
0.0006 |
0.06% |
| 2026-02-27 |
007427 |
永赢凯利债券 |
1.0749 |
1.2440 |
1.0748 |
1.2439 |
0.0001 |
0.01% |
| 2026-02-26 |
007427 |
永赢凯利债券 |
1.0748 |
1.2439 |
1.0751 |
1.2442 |
-0.0003 |
-0.03% |
| 2026-02-25 |
007427 |
永赢凯利债券 |
1.0751 |
1.2442 |
1.0753 |
1.2444 |
-0.0002 |
-0.02% |
| 2026-02-24 |
007427 |
永赢凯利债券 |
1.0753 |
1.2444 |
1.0746 |
1.2437 |
0.0007 |
0.07% |
| 2026-02-13 |
007427 |
永赢凯利债券 |
1.0746 |
1.2437 |
1.0745 |
1.2436 |
0.0001 |
0.01% |
| 2026-02-12 |
007427 |
永赢凯利债券 |
1.0745 |
1.2436 |
1.0742 |
1.2433 |
0.0003 |
0.03% |
| 2026-02-11 |
007427 |
永赢凯利债券 |
1.0742 |
1.2433 |
1.0739 |
1.2430 |
0.0003 |
0.03% |
| 2026-02-10 |
007427 |
永赢凯利债券 |
1.0739 |
1.2430 |
1.0736 |
1.2427 |
0.0003 |
0.03% |
| 2026-02-09 |
007427 |
永赢凯利债券 |
1.0736 |
1.2427 |
1.0730 |
1.2421 |
0.0006 |
0.06% |
| 2026-02-06 |
007427 |
永赢凯利债券 |
1.0730 |
1.2421 |
1.0726 |
1.2417 |
0.0004 |
0.04% |
| 2026-02-05 |
007427 |
永赢凯利债券 |
1.0726 |
1.2417 |
1.0724 |
1.2415 |
0.0002 |
0.02% |
| 2026-02-04 |
007427 |
永赢凯利债券 |
1.0724 |
1.2415 |
1.0723 |
1.2414 |
0.0001 |
0.01% |
| 2026-02-03 |
007427 |
永赢凯利债券 |
1.0723 |
1.2414 |
1.0722 |
1.2413 |
0.0001 |
0.01% |
| 2026-02-02 |
007427 |
永赢凯利债券 |
1.0722 |
1.2413 |
1.0722 |
1.2413 |
0.0000 |
0.00% |
| 2026-01-30 |
007427 |
永赢凯利债券 |
1.0722 |
1.2413 |
1.0721 |
1.2412 |
0.0001 |
0.01% |
| 2026-01-29 |
007427 |
永赢凯利债券 |
1.0721 |
1.2412 |
1.0720 |
1.2411 |
0.0001 |
0.01% |
| 2026-01-28 |
007427 |
永赢凯利债券 |
1.0720 |
1.2411 |
1.0720 |
1.2411 |
0.0000 |
0.00% |
| 2026-01-27 |
007427 |
永赢凯利债券 |
1.0720 |
1.2411 |
1.0719 |
1.2410 |
0.0001 |
0.01% |
| 2026-01-26 |
007427 |
永赢凯利债券 |
1.0719 |
1.2410 |
1.0716 |
1.2407 |
0.0003 |
0.03% |
| 2026-01-23 |
007427 |
永赢凯利债券 |
1.0716 |
1.2407 |
1.0712 |
1.2403 |
0.0004 |
0.04% |
| 2026-01-22 |
007427 |
永赢凯利债券 |
1.0712 |
1.2403 |
1.0710 |
1.2401 |
0.0002 |
0.02% |
| 2026-01-21 |
007427 |
永赢凯利债券 |
1.0710 |
1.2401 |
1.0706 |
1.2397 |
0.0004 |
0.04% |
| 2026-01-20 |
007427 |
永赢凯利债券 |
1.0706 |
1.2397 |
1.0703 |
1.2394 |
0.0003 |
0.03% |
| 2026-01-19 |
007427 |
永赢凯利债券 |
1.0703 |
1.2394 |
1.0701 |
1.2392 |
0.0002 |
0.02% |
| 2026-01-16 |
007427 |
永赢凯利债券 |
1.0701 |
1.2392 |
1.0697 |
1.2388 |
0.0004 |
0.04% |
| 2026-01-15 |
007427 |
永赢凯利债券 |
1.0697 |
1.2388 |
1.0694 |
1.2385 |
0.0003 |
0.03% |
| 2026-01-14 |
007427 |
永赢凯利债券 |
1.0694 |
1.2385 |
1.0693 |
1.2384 |
0.0001 |
0.01% |
| 2026-01-13 |
007427 |
永赢凯利债券 |
1.0693 |
1.2384 |
1.0691 |
1.2382 |
0.0002 |
0.02% |
| 2026-01-12 |
007427 |
永赢凯利债券 |
1.0691 |
1.2382 |
1.0688 |
1.2379 |
0.0003 |
0.03% |
| 2026-01-09 |
007427 |
永赢凯利债券 |
1.0688 |
1.2379 |
1.0687 |
1.2378 |
0.0001 |
0.01% |
| 2026-01-08 |
007427 |
永赢凯利债券 |
1.0687 |
1.2378 |
1.0685 |
1.2376 |
0.0002 |
0.02% |
| 2026-01-07 |
007427 |
永赢凯利债券 |
1.0685 |
1.2376 |
1.0686 |
1.2377 |
-0.0001 |
-0.01% |
| 2026-01-06 |
007427 |
永赢凯利债券 |
1.0686 |
1.2377 |
1.0688 |
1.2379 |
-0.0002 |
-0.02% |
| 2026-01-05 |
007427 |
永赢凯利债券 |
1.0688 |
1.2379 |
1.0684 |
1.2375 |
0.0004 |
0.04% |
| 2025-12-31 |
007427 |
永赢凯利债券 |
1.0684 |
1.2375 |
1.0682 |
1.2373 |
0.0002 |
0.02% |
| 2025-12-30 |
007427 |
永赢凯利债券 |
1.0682 |
1.2373 |
1.0682 |
1.2373 |
0.0000 |
0.00% |
| 2025-12-29 |
007427 |
永赢凯利债券 |
1.0682 |
1.2373 |
1.0683 |
1.2374 |
-0.0001 |
-0.01% |
| 2025-12-26 |
007427 |
永赢凯利债券 |
1.0683 |
1.2374 |
1.0682 |
1.2373 |
0.0001 |
0.01% |
| 2025-12-25 |
007427 |
永赢凯利债券 |
1.0682 |
1.2373 |
1.0681 |
1.2372 |
0.0001 |
0.01% |
| 2025-12-24 |
007427 |
永赢凯利债券 |
1.0681 |
1.2372 |
1.0681 |
1.2372 |
0.0000 |
0.00% |
| 2025-12-23 |
007427 |
永赢凯利债券 |
1.0681 |
1.2372 |
1.0678 |
1.2369 |
0.0003 |
0.03% |
| 2025-12-22 |
007427 |
永赢凯利债券 |
1.0678 |
1.2369 |
1.0677 |
1.2368 |
0.0001 |
0.01% |
| 2025-12-19 |
007427 |
永赢凯利债券 |
1.0677 |
1.2368 |
1.0673 |
1.2364 |
0.0004 |
0.04% |
| 2025-12-18 |
007427 |
永赢凯利债券 |
1.0673 |
1.2364 |
1.0671 |
1.2362 |
0.0002 |
0.02% |
| 2025-12-17 |
007427 |
永赢凯利债券 |
1.0671 |
1.2362 |
1.0669 |
1.2360 |
0.0002 |
0.02% |
| 2025-12-16 |
007427 |
永赢凯利债券 |
1.0669 |
1.2360 |
1.0668 |
1.2359 |
0.0001 |
0.01% |
| 2025-12-15 |
007427 |
永赢凯利债券 |
1.0668 |
1.2359 |
1.0670 |
1.2361 |
-0.0002 |
-0.02% |
| 2025-12-12 |
007427 |
永赢凯利债券 |
1.0670 |
1.2361 |
1.0670 |
1.2361 |
0.0000 |
0.00% |
| 2025-12-11 |
007427 |
永赢凯利债券 |
1.0670 |
1.2361 |
1.0667 |
1.2358 |
0.0003 |
0.03% |
| 2025-12-10 |
007427 |
永赢凯利债券 |
1.0667 |
1.2358 |
1.0665 |
1.2356 |
0.0002 |
0.02% |
| 2025-12-09 |
007427 |
永赢凯利债券 |
1.0665 |
1.2356 |
1.0662 |
1.2353 |
0.0003 |
0.03% |
| 2025-12-08 |
007427 |
永赢凯利债券 |
1.0662 |
1.2353 |
1.0663 |
1.2354 |
-0.0001 |
-0.01% |
| 2025-12-05 |
007427 |
永赢凯利债券 |
1.0663 |
1.2354 |
1.0662 |
1.2353 |
0.0001 |
0.01% |
| 2025-12-04 |
007427 |
永赢凯利债券 |
1.0662 |
1.2353 |
1.0670 |
1.2361 |
-0.0008 |
-0.07% |
| 2025-12-03 |
007427 |
永赢凯利债券 |
1.0670 |
1.2361 |
1.0672 |
1.2363 |
-0.0002 |
-0.02% |
| 2025-12-02 |
007427 |
永赢凯利债券 |
1.0672 |
1.2363 |
1.0673 |
1.2364 |
-0.0001 |
-0.01% |
| 2025-12-01 |
007427 |
永赢凯利债券 |
1.0673 |
1.2364 |
1.0671 |
1.2362 |
0.0002 |
0.02% |
| 2025-11-28 |
007427 |
永赢凯利债券 |
1.0671 |
1.2362 |
1.0669 |
1.2360 |
0.0002 |
0.02% |
| 2025-11-27 |
007427 |
永赢凯利债券 |
1.0669 |
1.2360 |
1.0673 |
1.2364 |
-0.0004 |
-0.04% |
| 2025-11-26 |
007427 |
永赢凯利债券 |
1.0673 |
1.2364 |
1.0679 |
1.2370 |
-0.0006 |
-0.06% |
| 2025-11-25 |
007427 |
永赢凯利债券 |
1.0679 |
1.2370 |
1.0680 |
1.2371 |
-0.0001 |
-0.01% |
| 2025-11-24 |
007427 |
永赢凯利债券 |
1.0680 |
1.2371 |
1.0680 |
1.2371 |
0.0000 |
0.00% |
| 2025-11-21 |
007427 |
永赢凯利债券 |
1.0680 |
1.2371 |
1.0682 |
1.2373 |
-0.0002 |
-0.02% |
| 2025-11-20 |
007427 |
永赢凯利债券 |
1.0682 |
1.2373 |
1.0682 |
1.2373 |
0.0000 |
0.00% |
| 2025-11-19 |
007427 |
永赢凯利债券 |
1.0682 |
1.2373 |
1.0681 |
1.2372 |
0.0001 |
0.01% |
| 2025-11-18 |
007427 |
永赢凯利债券 |
1.0681 |
1.2372 |
1.0810 |
1.2371 |
0.0001 |
0.01% |
| 2025-11-17 |
007427 |
永赢凯利债券 |
1.0810 |
1.2371 |
1.0808 |
1.2369 |
0.0002 |
0.02% |
| 2025-11-14 |
007427 |
永赢凯利债券 |
1.0808 |
1.2369 |
1.0807 |
1.2368 |
0.0001 |
0.01% |
| 2025-11-13 |
007427 |
永赢凯利债券 |
1.0807 |
1.2368 |
1.0807 |
1.2368 |
0.0000 |
0.00% |
| 2025-11-12 |
007427 |
永赢凯利债券 |
1.0807 |
1.2368 |
1.0805 |
1.2366 |
0.0002 |
0.02% |
| 2025-11-11 |
007427 |
永赢凯利债券 |
1.0805 |
1.2366 |
1.0802 |
1.2363 |
0.0003 |
0.03% |
| 2025-11-10 |
007427 |
永赢凯利债券 |
1.0802 |
1.2363 |
1.0800 |
1.2361 |
0.0002 |
0.02% |
| 2025-11-07 |
007427 |
永赢凯利债券 |
1.0800 |
1.2361 |
1.0802 |
1.2363 |
-0.0002 |
-0.02% |
| 2025-11-06 |
007427 |
永赢凯利债券 |
1.0802 |
1.2363 |
1.0805 |
1.2366 |
-0.0003 |
-0.03% |
| 2025-11-05 |
007427 |
永赢凯利债券 |
1.0805 |
1.2366 |
1.0803 |
1.2364 |
0.0002 |
0.02% |
| 2025-11-04 |
007427 |
永赢凯利债券 |
1.0803 |
1.2364 |
1.0801 |
1.2362 |
0.0002 |
0.02% |
| 2025-11-03 |
007427 |
永赢凯利债券 |
1.0801 |
1.2362 |
1.0798 |
1.2359 |
0.0003 |
0.03% |
| 2025-10-31 |
007427 |
永赢凯利债券 |
1.0798 |
1.2359 |
1.0791 |
1.2352 |
0.0007 |
0.06% |
| 2025-10-30 |
007427 |
永赢凯利债券 |
1.0791 |
1.2352 |
1.0787 |
1.2348 |
0.0004 |
0.04% |
| 2025-10-29 |
007427 |
永赢凯利债券 |
1.0787 |
1.2348 |
1.0782 |
1.2343 |
0.0005 |
0.05% |
| 2025-10-28 |
007427 |
永赢凯利债券 |
1.0782 |
1.2343 |
1.0774 |
1.2335 |
0.0008 |
0.07% |
| 2025-10-27 |
007427 |
永赢凯利债券 |
1.0774 |
1.2335 |
1.0771 |
1.2332 |
0.0003 |
0.03% |
| 2025-10-24 |
007427 |
永赢凯利债券 |
1.0771 |
1.2332 |
1.0770 |
1.2331 |
0.0001 |
0.01% |
| 2025-10-23 |
007427 |
永赢凯利债券 |
1.0770 |
1.2331 |
1.0768 |
1.2329 |
0.0002 |
0.02% |
| 2025-10-22 |
007427 |
永赢凯利债券 |
1.0768 |
1.2329 |
1.0764 |
1.2325 |
0.0004 |
0.04% |
| 2025-10-21 |
007427 |
永赢凯利债券 |
1.0764 |
1.2325 |
1.0761 |
1.2322 |
0.0003 |
0.03% |
| 2025-10-20 |
007427 |
永赢凯利债券 |
1.0761 |
1.2322 |
1.0761 |
1.2322 |
0.0000 |
0.00% |
| 2025-10-17 |
007427 |
永赢凯利债券 |
1.0761 |
1.2322 |
1.0756 |
1.2317 |
0.0005 |
0.05% |
| 2025-10-16 |
007427 |
永赢凯利债券 |
1.0756 |
1.2317 |
1.0753 |
1.2314 |
0.0003 |
0.03% |
| 2025-10-15 |
007427 |
永赢凯利债券 |
1.0753 |
1.2314 |
1.0752 |
1.2313 |
0.0001 |
0.01% |
| 2025-10-14 |
007427 |
永赢凯利债券 |
1.0752 |
1.2313 |
1.0751 |
1.2312 |
0.0001 |
0.01% |
| 2025-10-13 |
007427 |
永赢凯利债券 |
1.0751 |
1.2312 |
1.0744 |
1.2305 |
0.0007 |
0.07% |
| 2025-10-10 |
007427 |
永赢凯利债券 |
1.0744 |
1.2305 |
1.0743 |
1.2304 |
0.0001 |
0.01% |
| 2025-10-09 |
007427 |
永赢凯利债券 |
1.0743 |
1.2304 |
1.0736 |
1.2297 |
0.0007 |
0.07% |
| 2025-09-30 |
007427 |
永赢凯利债券 |
1.0736 |
1.2297 |
1.0733 |
1.2294 |
0.0003 |
0.03% |
| 2025-09-29 |
007427 |
永赢凯利债券 |
1.0733 |
1.2294 |
1.0732 |
1.2293 |
0.0001 |
0.01% |
| 2025-09-26 |
007427 |
永赢凯利债券 |
1.0732 |
1.2293 |
1.0731 |
1.2292 |
0.0001 |
0.01% |
| 2025-09-25 |
007427 |
永赢凯利债券 |
1.0731 |
1.2292 |
1.0735 |
1.2296 |
-0.0004 |
-0.04% |
| 2025-09-24 |
007427 |
永赢凯利债券 |
1.0735 |
1.2296 |
1.0743 |
1.2304 |
-0.0008 |
-0.07% |
| 2025-09-23 |
007427 |
永赢凯利债券 |
1.0743 |
1.2304 |
1.0749 |
1.2310 |
-0.0006 |
-0.06% |
| 2025-09-22 |
007427 |
永赢凯利债券 |
1.0749 |
1.2310 |
1.0748 |
1.2309 |
0.0001 |
0.01% |
| 2025-09-19 |
007427 |
永赢凯利债券 |
1.0748 |
1.2309 |
1.0752 |
1.2313 |
-0.0004 |
-0.04% |
| 2025-09-18 |
007427 |
永赢凯利债券 |
1.0752 |
1.2313 |
1.0754 |
1.2315 |
-0.0002 |
-0.02% |
| 2025-09-17 |
007427 |
永赢凯利债券 |
1.0754 |
1.2315 |
1.0749 |
1.2310 |
0.0005 |
0.05% |
