银华永丰债券基金净值查询(013498)
今天最新净值
1.0213
0.0004 0.0400%
2024-04-26
- 累计净值：1.0683
- 成立日期：2021-12-02
- 基金类型：
- 成立份额：
- 最近份额：40.6059亿
- 最近资产：
- 基金公司：银华基金
- 基金经理：瞿灿
近一季,银华永丰债券(013498)基金累计收益率1.53%
| 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 |
| 2024-04-26 |
013498 |
银华永丰债券 |
1.0293 |
1.0763 |
1.0303 |
1.0773 |
-0.0010 |
-0.10% |
| 2024-04-25 |
013498 |
银华永丰债券 |
1.0303 |
1.0773 |
1.0302 |
1.0772 |
0.0001 |
0.01% |
| 2024-04-24 |
013498 |
银华永丰债券 |
1.0302 |
1.0772 |
1.0315 |
1.0785 |
-0.0013 |
-0.13% |
| 2024-04-23 |
013498 |
银华永丰债券 |
1.0315 |
1.0785 |
1.0307 |
1.0777 |
0.0008 |
0.08% |
| 2024-04-22 |
013498 |
银华永丰债券 |
1.0307 |
1.0777 |
1.0300 |
1.0770 |
0.0007 |
0.07% |
| 2024-04-19 |
013498 |
银华永丰债券 |
1.0300 |
1.0770 |
1.0296 |
1.0766 |
0.0004 |
0.04% |
| 2024-04-18 |
013498 |
银华永丰债券 |
1.0296 |
1.0766 |
1.0292 |
1.0762 |
0.0004 |
0.04% |
| 2024-04-17 |
013498 |
银华永丰债券 |
1.0292 |
1.0762 |
1.0286 |
1.0756 |
0.0006 |
0.06% |
| 2024-04-16 |
013498 |
银华永丰债券 |
1.0286 |
1.0756 |
1.0285 |
1.0755 |
0.0001 |
0.01% |
| 2024-04-15 |
013498 |
银华永丰债券 |
1.0285 |
1.0755 |
1.0282 |
1.0752 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
013498 |
银华永丰债券 |
1.0282 |
1.0752 |
1.0271 |
1.0741 |
0.0011 |
0.11% |
| 2024-04-11 |
013498 |
银华永丰债券 |
1.0271 |
1.0741 |
1.0265 |
1.0735 |
0.0006 |
0.06% |
| 2024-04-10 |
013498 |
银华永丰债券 |
1.0265 |
1.0735 |
1.0264 |
1.0734 |
0.0001 |
0.01% |
| 2024-04-09 |
013498 |
银华永丰债券 |
1.0264 |
1.0734 |
1.0256 |
1.0726 |
0.0008 |
0.08% |
| 2024-04-08 |
013498 |
银华永丰债券 |
1.0256 |
1.0726 |
1.0249 |
1.0719 |
0.0007 |
0.07% |
| 2024-04-03 |
013498 |
银华永丰债券 |
1.0249 |
1.0719 |
1.0240 |
1.0710 |
0.0009 |
0.09% |
| 2024-04-02 |
013498 |
银华永丰债券 |
1.0240 |
1.0710 |
1.0234 |
1.0704 |
0.0006 |
0.06% |
| 2024-04-01 |
013498 |
银华永丰债券 |
1.0234 |
1.0704 |
1.0236 |
1.0706 |
-0.0002 |
-0.02% |
| 2024-03-29 |
013498 |
银华永丰债券 |
1.0236 |
1.0706 |
1.0232 |
1.0702 |
0.0004 |
0.04% |
| 2024-03-28 |
013498 |
银华永丰债券 |
1.0232 |
1.0702 |
1.0229 |
1.0699 |
0.0003 |
0.03% |
| 2024-03-27 |
013498 |
银华永丰债券 |
1.0229 |
1.0699 |
1.0222 |
1.0692 |
0.0007 |
0.07% |
| 2024-03-26 |
013498 |
银华永丰债券 |
1.0222 |
1.0692 |
1.0224 |
1.0694 |
-0.0002 |
-0.02% |
| 2024-03-25 |
013498 |
银华永丰债券 |
1.0224 |
1.0694 |
1.0226 |
1.0696 |
-0.0002 |
-0.02% |
| 2024-03-22 |
013498 |
银华永丰债券 |
1.0226 |
1.0696 |
1.0226 |
1.0696 |
0.0000 |
0.00% |
| 2024-03-21 |
013498 |
银华永丰债券 |
1.0226 |
1.0696 |
1.0224 |
1.0694 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
013498 |
银华永丰债券 |
1.0224 |
1.0694 |
1.0223 |
1.0693 |
0.0001 |
0.01% |
| 2024-03-19 |
013498 |
银华永丰债券 |
1.0223 |
1.0693 |
1.0219 |
1.0689 |
0.0004 |
0.04% |
| 2024-03-18 |
013498 |
银华永丰债券 |
1.0219 |
1.0689 |
1.0213 |
1.0683 |
0.0006 |
0.06% |
| 2024-03-15 |
013498 |
银华永丰债券 |
1.0213 |
1.0683 |
1.0209 |
1.0679 |
0.0004 |
0.04% |
| 2024-03-14 |
013498 |
银华永丰债券 |
1.0209 |
1.0679 |
1.0214 |
1.0684 |
-0.0005 |
-0.05% |
| 2024-03-13 |
013498 |
银华永丰债券 |
1.0214 |
1.0684 |
1.0219 |
1.0689 |
-0.0005 |
-0.05% |
| 2024-03-12 |
013498 |
银华永丰债券 |
1.0219 |
1.0689 |
1.0228 |
1.0698 |
-0.0009 |
-0.09% |
| 2024-03-11 |
013498 |
银华永丰债券 |
1.0228 |
1.0698 |
1.0231 |
1.0701 |
-0.0003 |
-0.03% |
| 2024-03-08 |
013498 |
银华永丰债券 |
1.0231 |
1.0701 |
1.0233 |
1.0703 |
-0.0002 |
-0.02% |
| 2024-03-07 |
013498 |
银华永丰债券 |
1.0233 |
1.0703 |
1.0232 |
1.0702 |
0.0001 |
0.01% |
| 2024-03-06 |
013498 |
银华永丰债券 |
1.0232 |
1.0702 |
1.0222 |
1.0692 |
0.0010 |
0.10% |
| 2024-03-05 |
013498 |
银华永丰债券 |
1.0222 |
1.0692 |
1.0219 |
1.0689 |
0.0003 |
0.03% |
| 2024-03-04 |
013498 |
银华永丰债券 |
1.0219 |
1.0689 |
1.0214 |
1.0684 |
0.0005 |
0.05% |
| 2024-03-01 |
013498 |
银华永丰债券 |
1.0214 |
1.0684 |
1.0225 |
1.0695 |
-0.0011 |
-0.11% |
| 2024-02-29 |
013498 |
银华永丰债券 |
1.0225 |
1.0695 |
1.0218 |
1.0688 |
0.0007 |
0.07% |
| 2024-02-28 |
013498 |
银华永丰债券 |
1.0218 |
1.0688 |
1.0213 |
1.0683 |
0.0005 |
0.05% |
| 2024-02-27 |
013498 |
银华永丰债券 |
1.0213 |
1.0683 |
1.0205 |
1.0675 |
0.0008 |
0.08% |
| 2024-02-26 |
013498 |
银华永丰债券 |
1.0205 |
1.0675 |
1.0197 |
1.0667 |
0.0008 |
0.08% |
| 2024-02-23 |
013498 |
银华永丰债券 |
1.0197 |
1.0667 |
1.0189 |
1.0659 |
0.0008 |
0.08% |
| 2024-02-22 |
013498 |
银华永丰债券 |
1.0189 |
1.0659 |
1.0184 |
1.0654 |
0.0005 |
0.05% |
| 2024-02-21 |
013498 |
银华永丰债券 |
1.0184 |
1.0654 |
1.0179 |
1.0649 |
0.0005 |
0.05% |
| 2024-02-20 |
013498 |
银华永丰债券 |
1.0179 |
1.0649 |
1.0174 |
1.0644 |
0.0005 |
0.05% |
| 2024-02-19 |
013498 |
银华永丰债券 |
1.0174 |
1.0644 |
1.0163 |
1.0633 |
0.0011 |
0.11% |
| 2024-02-08 |
013498 |
银华永丰债券 |
1.0163 |
1.0633 |
1.0162 |
1.0632 |
0.0001 |
0.01% |
| 2024-02-07 |
013498 |
银华永丰债券 |
1.0162 |
1.0632 |
1.0156 |
1.0626 |
0.0006 |
0.06% |
| 2024-02-06 |
013498 |
银华永丰债券 |
1.0156 |
1.0626 |
1.0163 |
1.0633 |
-0.0007 |
-0.07% |
| 2024-02-05 |
013498 |
银华永丰债券 |
1.0163 |
1.0633 |
1.0158 |
1.0628 |
0.0005 |
0.05% |
| 2024-02-02 |
013498 |
银华永丰债券 |
1.0158 |
1.0628 |
1.0160 |
1.0630 |
-0.0002 |
-0.02% |
| 2024-02-01 |
013498 |
银华永丰债券 |
1.0160 |
1.0630 |
1.0160 |
1.0630 |
0.0000 |
0.00% |
| 2024-01-31 |
013498 |
银华永丰债券 |
1.0160 |
1.0630 |
1.0153 |
1.0623 |
0.0007 |
0.07% |
| 2024-01-30 |
013498 |
银华永丰债券 |
1.0153 |
1.0623 |
1.0140 |
1.0610 |
0.0013 |
0.13% |
| 2024-01-29 |
013498 |
银华永丰债券 |
1.0140 |
1.0610 |
1.0135 |
1.0605 |
0.0005 |
0.05% |
