银华永盛债券基金净值查询(008211)
今天最新净值
1.1113
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1983
- 成立日期：2020-03-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.8497亿
- 最近资产：10.88亿
- 基金公司：银华基金
- 基金经理：李丹
近一季,银华永盛债券(008211)基金累计收益率0.54%
| 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 |
008211 |
银华永盛债券 |
1.1114 |
1.1984 |
1.1113 |
1.1983 |
0.0001 |
0.01% |
| 2026-09-15 |
008211 |
银华永盛债券 |
1.1113 |
1.1983 |
1.1111 |
1.1981 |
0.0002 |
0.02% |
| 2026-09-14 |
008211 |
银华永盛债券 |
1.1111 |
1.1981 |
1.1110 |
1.1980 |
0.0001 |
0.01% |
| 2026-09-11 |
008211 |
银华永盛债券 |
1.1110 |
1.1980 |
1.1110 |
1.1980 |
0.0000 |
0.00% |
| 2026-09-10 |
008211 |
银华永盛债券 |
1.1110 |
1.1980 |
1.1110 |
1.1980 |
0.0000 |
0.00% |
| 2026-09-09 |
008211 |
银华永盛债券 |
1.1110 |
1.1980 |
1.1109 |
1.1979 |
0.0001 |
0.01% |
| 2026-09-08 |
008211 |
银华永盛债券 |
1.1109 |
1.1979 |
1.1109 |
1.1979 |
0.0000 |
0.00% |
| 2026-09-07 |
008211 |
银华永盛债券 |
1.1109 |
1.1979 |
1.1107 |
1.1977 |
0.0002 |
0.02% |
| 2026-09-04 |
008211 |
银华永盛债券 |
1.1107 |
1.1977 |
1.1106 |
1.1976 |
0.0001 |
0.01% |
| 2026-09-03 |
008211 |
银华永盛债券 |
1.1106 |
1.1976 |
1.1104 |
1.1974 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
008211 |
银华永盛债券 |
1.1104 |
1.1974 |
1.1103 |
1.1973 |
0.0001 |
0.01% |
| 2026-09-01 |
008211 |
银华永盛债券 |
1.1103 |
1.1973 |
1.1100 |
1.1970 |
0.0003 |
0.03% |
| 2026-08-31 |
008211 |
银华永盛债券 |
1.1100 |
1.1970 |
1.1099 |
1.1969 |
0.0001 |
0.01% |
| 2026-08-28 |
008211 |
银华永盛债券 |
1.1099 |
1.1969 |
1.1100 |
1.1970 |
-0.0001 |
-0.01% |
| 2026-08-27 |
008211 |
银华永盛债券 |
1.1100 |
1.1970 |
1.1102 |
1.1972 |
-0.0002 |
-0.02% |
| 2026-08-26 |
008211 |
银华永盛债券 |
1.1102 |
1.1972 |
1.1103 |
1.1973 |
-0.0001 |
-0.01% |
| 2026-08-25 |
008211 |
银华永盛债券 |
1.1103 |
1.1973 |
1.1103 |
1.1973 |
0.0000 |
0.00% |
| 2026-08-24 |
008211 |
银华永盛债券 |
1.1103 |
1.1973 |
1.1100 |
1.1970 |
0.0003 |
0.03% |
| 2026-08-21 |
008211 |
银华永盛债券 |
1.1100 |
1.1970 |
1.1100 |
1.1970 |
0.0000 |
0.00% |
| 2026-08-20 |
008211 |
银华永盛债券 |
1.1100 |
1.1970 |
1.1102 |
1.1972 |
-0.0002 |
-0.02% |
| 2026-08-19 |
008211 |
银华永盛债券 |
1.1102 |
1.1972 |
1.1103 |
1.1973 |
-0.0001 |
-0.01% |
| 2026-08-18 |
008211 |
银华永盛债券 |
1.1103 |
1.1973 |
1.1099 |
1.1969 |
0.0004 |
0.04% |
| 2026-08-17 |
008211 |
银华永盛债券 |
1.1099 |
1.1969 |
1.1098 |
1.1968 |
0.0001 |
0.01% |
| 2026-08-14 |
008211 |
银华永盛债券 |
1.1098 |
1.1968 |
1.1098 |
1.1968 |
0.0000 |
0.00% |
| 2026-08-13 |
008211 |
银华永盛债券 |
1.1098 |
1.1968 |
1.1095 |
1.1965 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
008211 |
银华永盛债券 |
1.1095 |
1.1965 |
1.1094 |
1.1964 |
0.0001 |
0.01% |
| 2026-08-11 |
008211 |
银华永盛债券 |
1.1094 |
1.1964 |
1.1094 |
1.1964 |
0.0000 |
0.00% |
| 2026-08-10 |
008211 |
银华永盛债券 |
1.1094 |
1.1964 |
1.1091 |
1.1961 |
0.0003 |
0.03% |
| 2026-08-07 |
008211 |
银华永盛债券 |
1.1091 |
1.1961 |
1.1088 |
1.1958 |
0.0003 |
0.03% |
| 2026-08-06 |
008211 |
银华永盛债券 |
1.1088 |
1.1958 |
1.1088 |
1.1958 |
0.0000 |
0.00% |
| 2026-08-05 |
008211 |
银华永盛债券 |
1.1088 |
1.1958 |
1.1087 |
1.1957 |
0.0001 |
0.01% |
| 2026-08-04 |
008211 |
银华永盛债券 |
1.1087 |
1.1957 |
1.1085 |
1.1955 |
0.0002 |
0.02% |
| 2026-08-03 |
008211 |
银华永盛债券 |
1.1085 |
1.1955 |
1.1085 |
1.1955 |
0.0000 |
0.00% |
| 2026-07-31 |
008211 |
银华永盛债券 |
1.1085 |
1.1955 |
1.1082 |
1.1952 |
0.0003 |
0.03% |
| 2026-07-30 |
008211 |
银华永盛债券 |
1.1082 |
1.1952 |
1.1082 |
1.1952 |
0.0000 |
0.00% |
| 2026-07-29 |
008211 |
银华永盛债券 |
1.1082 |
1.1952 |
1.1082 |
1.1952 |
0.0000 |
0.00% |
| 2026-07-28 |
008211 |
银华永盛债券 |
1.1082 |
1.1952 |
1.1084 |
1.1954 |
-0.0002 |
-0.02% |
| 2026-07-27 |
008211 |
银华永盛债券 |
1.1084 |
1.1954 |
1.1084 |
1.1954 |
0.0000 |
0.00% |
| 2026-07-24 |
008211 |
银华永盛债券 |
1.1084 |
1.1954 |
1.1083 |
1.1953 |
0.0001 |
0.01% |
| 2026-07-23 |
008211 |
银华永盛债券 |
1.1083 |
1.1953 |
1.1082 |
1.1952 |
0.0001 |
0.01% |
| 2026-07-22 |
008211 |
银华永盛债券 |
1.1082 |
1.1952 |
1.1080 |
1.1950 |
0.0002 |
0.02% |
| 2026-07-21 |
008211 |
银华永盛债券 |
1.1080 |
1.1950 |
1.1080 |
1.1950 |
0.0000 |
0.00% |
| 2026-07-20 |
008211 |
银华永盛债券 |
1.1080 |
1.1950 |
1.1079 |
1.1949 |
0.0001 |
0.01% |
| 2026-07-17 |
008211 |
银华永盛债券 |
1.1079 |
1.1949 |
1.1078 |
1.1948 |
0.0001 |
0.01% |
| 2026-07-16 |
008211 |
银华永盛债券 |
1.1078 |
1.1948 |
1.1078 |
1.1948 |
0.0000 |
0.00% |
| 2026-07-15 |
008211 |
银华永盛债券 |
1.1078 |
1.1948 |
1.1077 |
1.1947 |
0.0001 |
0.01% |
| 2026-07-14 |
008211 |
银华永盛债券 |
1.1077 |
1.1947 |
1.1077 |
1.1947 |
0.0000 |
0.00% |
| 2026-07-13 |
008211 |
银华永盛债券 |
1.1077 |
1.1947 |
1.1076 |
1.1946 |
0.0001 |
0.01% |
| 2026-07-10 |
008211 |
银华永盛债券 |
1.1076 |
1.1946 |
1.1076 |
1.1946 |
0.0000 |
0.00% |
| 2026-07-09 |
008211 |
银华永盛债券 |
1.1076 |
1.1946 |
1.1076 |
1.1946 |
0.0000 |
0.00% |
| 2026-07-08 |
008211 |
银华永盛债券 |
1.1076 |
1.1946 |
1.1074 |
1.1944 |
0.0002 |
0.02% |
| 2026-07-07 |
008211 |
银华永盛债券 |
1.1074 |
1.1944 |
1.1074 |
1.1944 |
0.0000 |
0.00% |
| 2026-07-06 |
008211 |
银华永盛债券 |
1.1074 |
1.1944 |
1.1070 |
1.1940 |
0.0004 |
0.04% |
| 2026-07-03 |
008211 |
银华永盛债券 |
1.1070 |
1.1940 |
1.1070 |
1.1940 |
0.0000 |
0.00% |
| 2026-07-02 |
008211 |
银华永盛债券 |
1.1070 |
1.1940 |
1.1069 |
1.1939 |
0.0001 |
0.01% |
| 2026-07-01 |
008211 |
银华永盛债券 |
1.1069 |
1.1939 |
1.1074 |
1.1944 |
-0.0005 |
-0.05% |
| 2026-06-30 |
008211 |
银华永盛债券 |
1.1074 |
1.1944 |
1.1074 |
1.1944 |
0.0000 |
0.00% |
| 2026-06-29 |
008211 |
银华永盛债券 |
1.1074 |
1.1944 |
1.1070 |
1.1940 |
0.0004 |
0.04% |
| 2026-06-26 |
008211 |
银华永盛债券 |
1.1070 |
1.1940 |
1.1068 |
1.1938 |
0.0002 |
0.02% |
| 2026-06-25 |
008211 |
银华永盛债券 |
1.1068 |
1.1938 |
1.1065 |
1.1935 |
0.0003 |
0.03% |
| 2026-06-24 |
008211 |
银华永盛债券 |
1.1065 |
1.1935 |
1.1063 |
1.1933 |
0.0002 |
0.02% |
| 2026-06-23 |
008211 |
银华永盛债券 |
1.1063 |
1.1933 |
1.1066 |
1.1936 |
-0.0003 |
-0.03% |
| 2026-06-22 |
008211 |
银华永盛债券 |
1.1066 |
1.1936 |
1.1065 |
1.1935 |
0.0001 |
0.01% |
| 2026-06-18 |
008211 |
银华永盛债券 |
1.1065 |
1.1935 |
1.1061 |
1.1931 |
0.0004 |
0.04% |
| 2026-06-17 |
008211 |
银华永盛债券 |
1.1061 |
1.1931 |
1.1057 |
1.1927 |
0.0004 |
0.04% |
