银华永盛债券基金净值查询(008211)
今天最新净值
1.0843
0.0001 0.0100%
2024-04-24
- 累计净值：1.1243
- 成立日期：2020-03-05
- 基金类型：
- 成立份额：
- 最近份额：10.0808亿
- 最近资产：
- 基金公司：银华基金
- 基金经理：瞿灿 李丹
近一季,银华永盛债券(008211)基金累计收益率1.37%
| 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 |
| 2024-04-24 |
008211 |
银华永盛债券 |
1.0937 |
1.1337 |
1.0946 |
1.1346 |
-0.0009 |
-0.08% |
| 2024-04-23 |
008211 |
银华永盛债券 |
1.0946 |
1.1346 |
1.0940 |
1.1340 |
0.0006 |
0.05% |
| 2024-04-22 |
008211 |
银华永盛债券 |
1.0940 |
1.1340 |
1.0932 |
1.1332 |
0.0008 |
0.07% |
| 2024-04-19 |
008211 |
银华永盛债券 |
1.0932 |
1.1332 |
1.0927 |
1.1327 |
0.0005 |
0.05% |
| 2024-04-18 |
008211 |
银华永盛债券 |
1.0927 |
1.1327 |
1.0921 |
1.1321 |
0.0006 |
0.05% |
| 2024-04-17 |
008211 |
银华永盛债券 |
1.0921 |
1.1321 |
1.0911 |
1.1311 |
0.0010 |
0.09% |
| 2024-04-16 |
008211 |
银华永盛债券 |
1.0911 |
1.1311 |
1.0909 |
1.1309 |
0.0002 |
0.02% |
| 2024-04-15 |
008211 |
银华永盛债券 |
1.0909 |
1.1309 |
1.0903 |
1.1303 |
0.0006 |
0.06% |
| 2024-04-12 |
008211 |
银华永盛债券 |
1.0903 |
1.1303 |
1.0894 |
1.1294 |
0.0009 |
0.08% |
| 2024-04-11 |
008211 |
银华永盛债券 |
1.0894 |
1.1294 |
1.0887 |
1.1287 |
0.0007 |
0.06% |
|
|
| 2024-04-10 |
008211 |
银华永盛债券 |
1.0887 |
1.1287 |
1.0885 |
1.1285 |
0.0002 |
0.02% |
| 2024-04-09 |
008211 |
银华永盛债券 |
1.0885 |
1.1285 |
1.0878 |
1.1278 |
0.0007 |
0.06% |
| 2024-04-08 |
008211 |
银华永盛债券 |
1.0878 |
1.1278 |
1.0872 |
1.1272 |
0.0006 |
0.06% |
| 2024-04-03 |
008211 |
银华永盛债券 |
1.0872 |
1.1272 |
1.0867 |
1.1267 |
0.0005 |
0.05% |
| 2024-04-02 |
008211 |
银华永盛债券 |
1.0867 |
1.1267 |
1.0862 |
1.1262 |
0.0005 |
0.05% |
| 2024-04-01 |
008211 |
银华永盛债券 |
1.0862 |
1.1262 |
1.0864 |
1.1264 |
-0.0002 |
-0.02% |
| 2024-03-29 |
008211 |
银华永盛债券 |
1.0864 |
1.1264 |
1.0860 |
1.1260 |
0.0004 |
0.04% |
| 2024-03-28 |
008211 |
银华永盛债券 |
1.0860 |
1.1260 |
1.0859 |
1.1259 |
0.0001 |
0.01% |
| 2024-03-27 |
008211 |
银华永盛债券 |
1.0859 |
1.1259 |
1.0855 |
1.1255 |
0.0004 |
0.04% |
| 2024-03-26 |
008211 |
银华永盛债券 |
1.0855 |
1.1255 |
1.0855 |
1.1255 |
0.0000 |
0.00% |
| 2024-03-25 |
008211 |
银华永盛债券 |
1.0855 |
1.1255 |
1.0856 |
1.1256 |
-0.0001 |
-0.01% |
| 2024-03-22 |
008211 |
银华永盛债券 |
1.0856 |
1.1256 |
1.0856 |
1.1256 |
0.0000 |
0.00% |
| 2024-03-21 |
008211 |
银华永盛债券 |
1.0856 |
1.1256 |
1.0854 |
1.1254 |
0.0002 |
0.02% |
| 2024-03-20 |
008211 |
银华永盛债券 |
1.0854 |
1.1254 |
1.0853 |
1.1253 |
0.0001 |
0.01% |
| 2024-03-19 |
008211 |
银华永盛债券 |
1.0853 |
1.1253 |
1.0850 |
1.1250 |
0.0003 |
0.03% |
|
|
| 2024-03-18 |
008211 |
银华永盛债券 |
1.0850 |
1.1250 |
1.0843 |
1.1243 |
0.0007 |
0.06% |
| 2024-03-15 |
008211 |
银华永盛债券 |
1.0843 |
1.1243 |
1.0842 |
1.1242 |
0.0001 |
0.01% |
| 2024-03-14 |
008211 |
银华永盛债券 |
1.0842 |
1.1242 |
1.0846 |
1.1246 |
-0.0004 |
-0.04% |
| 2024-03-13 |
008211 |
银华永盛债券 |
1.0846 |
1.1246 |
1.0850 |
1.1250 |
-0.0004 |
-0.04% |
| 2024-03-12 |
008211 |
银华永盛债券 |
1.0850 |
1.1250 |
1.0855 |
1.1255 |
-0.0005 |
-0.05% |
| 2024-03-11 |
008211 |
银华永盛债券 |
1.0855 |
1.1255 |
1.0855 |
1.1255 |
0.0000 |
0.00% |
| 2024-03-08 |
008211 |
银华永盛债券 |
1.0855 |
1.1255 |
1.0855 |
1.1255 |
0.0000 |
0.00% |
| 2024-03-07 |
008211 |
银华永盛债券 |
1.0855 |
1.1255 |
1.0854 |
1.1254 |
0.0001 |
0.01% |
| 2024-03-06 |
008211 |
银华永盛债券 |
1.0854 |
1.1254 |
1.0848 |
1.1248 |
0.0006 |
0.06% |
| 2024-03-05 |
008211 |
银华永盛债券 |
1.0848 |
1.1248 |
1.0847 |
1.1247 |
0.0001 |
0.01% |
| 2024-03-04 |
008211 |
银华永盛债券 |
1.0847 |
1.1247 |
1.0843 |
1.1243 |
0.0004 |
0.04% |
| 2024-03-01 |
008211 |
银华永盛债券 |
1.0843 |
1.1243 |
1.0849 |
1.1249 |
-0.0006 |
-0.06% |
| 2024-02-29 |
008211 |
银华永盛债券 |
1.0849 |
1.1249 |
1.0845 |
1.1245 |
0.0004 |
0.04% |
| 2024-02-28 |
008211 |
银华永盛债券 |
1.0845 |
1.1245 |
1.0841 |
1.1241 |
0.0004 |
0.04% |
| 2024-02-27 |
008211 |
银华永盛债券 |
1.0841 |
1.1241 |
1.0837 |
1.1237 |
0.0004 |
0.04% |
| 2024-02-26 |
008211 |
银华永盛债券 |
1.0837 |
1.1237 |
1.0829 |
1.1229 |
0.0008 |
0.07% |
| 2024-02-23 |
008211 |
银华永盛债券 |
1.0829 |
1.1229 |
1.0824 |
1.1224 |
0.0005 |
0.05% |
| 2024-02-22 |
008211 |
银华永盛债券 |
1.0824 |
1.1224 |
1.0819 |
1.1219 |
0.0005 |
0.05% |
| 2024-02-21 |
008211 |
银华永盛债券 |
1.0819 |
1.1219 |
1.0816 |
1.1216 |
0.0003 |
0.03% |
| 2024-02-20 |
008211 |
银华永盛债券 |
1.0816 |
1.1216 |
1.0810 |
1.1210 |
0.0006 |
0.06% |
| 2024-02-19 |
008211 |
银华永盛债券 |
1.0810 |
1.1210 |
1.0801 |
1.1201 |
0.0009 |
0.08% |
| 2024-02-08 |
008211 |
银华永盛债券 |
1.0801 |
1.1201 |
1.0799 |
1.1199 |
0.0002 |
0.02% |
| 2024-02-07 |
008211 |
银华永盛债券 |
1.0799 |
1.1199 |
1.0796 |
1.1196 |
0.0003 |
0.03% |
| 2024-02-06 |
008211 |
银华永盛债券 |
1.0796 |
1.1196 |
1.0800 |
1.1200 |
-0.0004 |
-0.04% |
| 2024-02-05 |
008211 |
银华永盛债券 |
1.0800 |
1.1200 |
1.0792 |
1.1192 |
0.0008 |
0.07% |
| 2024-02-02 |
008211 |
银华永盛债券 |
1.0792 |
1.1192 |
1.0790 |
1.1190 |
0.0002 |
0.02% |
| 2024-02-01 |
008211 |
银华永盛债券 |
1.0790 |
1.1190 |
1.0788 |
1.1188 |
0.0002 |
0.02% |
| 2024-01-31 |
008211 |
银华永盛债券 |
1.0788 |
1.1188 |
1.0782 |
1.1182 |
0.0006 |
0.06% |
| 2024-01-30 |
008211 |
银华永盛债券 |
1.0782 |
1.1182 |
1.0776 |
1.1176 |
0.0006 |
0.06% |
| 2024-01-29 |
008211 |
银华永盛债券 |
1.0776 |
1.1176 |
1.0770 |
1.1170 |
0.0006 |
0.06% |
| 2024-01-26 |
008211 |
银华永盛债券 |
1.0770 |
1.1170 |
1.0768 |
1.1168 |
0.0002 |
0.02% |
| 2024-01-25 |
008211 |
银华永盛债券 |
1.0768 |
1.1168 |
1.0765 |
1.1165 |
0.0003 |
0.03% |
