银华永丰债券基金净值查询(013498)
今天最新净值
1.0322
0.0003 0.03%
2025-12-18
- 累计净值：1.1222
- 成立日期：2021-12-02
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.6780亿
- 最近资产：26.11亿元
- 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0.37%
| 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 |
| 2025-12-18 |
013498 |
银华永丰债券 |
1.0324 |
1.1224 |
1.0322 |
1.1222 |
0.0002 |
0.02% |
| 2025-12-17 |
013498 |
银华永丰债券 |
1.0322 |
1.1222 |
1.0319 |
1.1219 |
0.0003 |
0.03% |
| 2025-12-16 |
013498 |
银华永丰债券 |
1.0319 |
1.1219 |
1.0320 |
1.1220 |
-0.0001 |
-0.01% |
| 2025-12-15 |
013498 |
银华永丰债券 |
1.0320 |
1.1220 |
1.0323 |
1.1223 |
-0.0003 |
-0.03% |
| 2025-12-12 |
013498 |
银华永丰债券 |
1.0323 |
1.1223 |
1.0323 |
1.1223 |
0.0000 |
0.00% |
| 2025-12-11 |
013498 |
银华永丰债券 |
1.0323 |
1.1223 |
1.0320 |
1.1220 |
0.0003 |
0.03% |
| 2025-12-10 |
013498 |
银华永丰债券 |
1.0320 |
1.1220 |
1.0319 |
1.1219 |
0.0001 |
0.01% |
| 2025-12-09 |
013498 |
银华永丰债券 |
1.0319 |
1.1219 |
1.0317 |
1.1217 |
0.0002 |
0.02% |
| 2025-12-08 |
013498 |
银华永丰债券 |
1.0317 |
1.1217 |
1.0317 |
1.1217 |
0.0000 |
0.00% |
| 2025-12-05 |
013498 |
银华永丰债券 |
1.0317 |
1.1217 |
1.0314 |
1.1214 |
0.0003 |
0.03% |
|
|
| 2025-12-04 |
013498 |
银华永丰债券 |
1.0314 |
1.1214 |
1.0319 |
1.1219 |
-0.0005 |
-0.05% |
| 2025-12-03 |
013498 |
银华永丰债券 |
1.0319 |
1.1219 |
1.0321 |
1.1221 |
-0.0002 |
-0.02% |
| 2025-12-02 |
013498 |
银华永丰债券 |
1.0321 |
1.1221 |
1.0321 |
1.1221 |
0.0000 |
0.00% |
| 2025-12-01 |
013498 |
银华永丰债券 |
1.0321 |
1.1221 |
1.0320 |
1.1220 |
0.0001 |
0.01% |
| 2025-11-28 |
013498 |
银华永丰债券 |
1.0320 |
1.1220 |
1.0317 |
1.1217 |
0.0003 |
0.03% |
| 2025-11-27 |
013498 |
银华永丰债券 |
1.0317 |
1.1217 |
1.0318 |
1.1218 |
-0.0001 |
-0.01% |
| 2025-11-26 |
013498 |
银华永丰债券 |
1.0318 |
1.1218 |
1.0322 |
1.1222 |
-0.0004 |
-0.04% |
| 2025-11-25 |
013498 |
银华永丰债券 |
1.0322 |
1.1222 |
1.0325 |
1.1225 |
-0.0003 |
-0.03% |
| 2025-11-24 |
013498 |
银华永丰债券 |
1.0325 |
1.1225 |
1.0325 |
1.1225 |
0.0000 |
0.00% |
| 2025-11-21 |
013498 |
银华永丰债券 |
1.0325 |
1.1225 |
1.0325 |
1.1225 |
0.0000 |
0.00% |
| 2025-11-20 |
013498 |
银华永丰债券 |
1.0325 |
1.1225 |
1.0322 |
1.1222 |
0.0003 |
0.03% |
| 2025-11-19 |
013498 |
银华永丰债券 |
1.0322 |
1.1222 |
1.0322 |
1.1222 |
0.0000 |
0.00% |
| 2025-11-18 |
013498 |
银华永丰债券 |
1.0322 |
1.1222 |
1.0322 |
1.1222 |
0.0000 |
0.00% |
| 2025-11-17 |
013498 |
银华永丰债券 |
1.0322 |
1.1222 |
1.0320 |
1.1220 |
0.0002 |
0.02% |
| 2025-11-14 |
013498 |
银华永丰债券 |
1.0320 |
1.1220 |
1.0317 |
1.1217 |
0.0003 |
0.03% |
|
|
| 2025-11-13 |
013498 |
银华永丰债券 |
1.0317 |
1.1217 |
1.0316 |
1.1216 |
0.0001 |
0.01% |
| 2025-11-12 |
013498 |
银华永丰债券 |
1.0316 |
1.1216 |
1.0314 |
1.1214 |
0.0002 |
0.02% |
| 2025-11-11 |
013498 |
银华永丰债券 |
1.0314 |
1.1214 |
1.0312 |
1.1212 |
0.0002 |
0.02% |
| 2025-11-10 |
013498 |
银华永丰债券 |
1.0312 |
1.1212 |
1.0312 |
1.1212 |
0.0000 |
0.00% |
| 2025-11-07 |
013498 |
银华永丰债券 |
1.0312 |
1.1212 |
1.0314 |
1.1214 |
-0.0002 |
-0.02% |
| 2025-11-06 |
013498 |
银华永丰债券 |
1.0314 |
1.1214 |
1.0317 |
1.1217 |
-0.0003 |
-0.03% |
| 2025-11-05 |
013498 |
银华永丰债券 |
1.0317 |
1.1217 |
1.0316 |
1.1216 |
0.0001 |
0.01% |
| 2025-11-04 |
013498 |
银华永丰债券 |
1.0316 |
1.1216 |
1.0317 |
1.1217 |
-0.0001 |
-0.01% |
| 2025-11-03 |
013498 |
银华永丰债券 |
1.0317 |
1.1217 |
1.0318 |
1.1218 |
-0.0001 |
-0.01% |
| 2025-10-31 |
013498 |
银华永丰债券 |
1.0318 |
1.1218 |
1.0312 |
1.1212 |
0.0006 |
0.06% |
| 2025-10-30 |
013498 |
银华永丰债券 |
1.0312 |
1.1212 |
1.0307 |
1.1207 |
0.0005 |
0.05% |
| 2025-10-29 |
013498 |
银华永丰债券 |
1.0307 |
1.1207 |
1.0303 |
1.1203 |
0.0004 |
0.04% |
| 2025-10-28 |
013498 |
银华永丰债券 |
1.0303 |
1.1203 |
1.0298 |
1.1198 |
0.0005 |
0.05% |
| 2025-10-27 |
013498 |
银华永丰债券 |
1.0298 |
1.1198 |
1.0296 |
1.1196 |
0.0002 |
0.02% |
| 2025-10-24 |
013498 |
银华永丰债券 |
1.0296 |
1.1196 |
1.0296 |
1.1196 |
0.0000 |
0.00% |
| 2025-10-23 |
013498 |
银华永丰债券 |
1.0296 |
1.1196 |
1.0294 |
1.1194 |
0.0002 |
0.02% |
| 2025-10-22 |
013498 |
银华永丰债券 |
1.0294 |
1.1194 |
1.0292 |
1.1192 |
0.0002 |
0.02% |
| 2025-10-21 |
013498 |
银华永丰债券 |
1.0292 |
1.1192 |
1.0291 |
1.1191 |
0.0001 |
0.01% |
| 2025-10-20 |
013498 |
银华永丰债券 |
1.0291 |
1.1191 |
1.0292 |
1.1192 |
-0.0001 |
-0.01% |
| 2025-10-17 |
013498 |
银华永丰债券 |
1.0292 |
1.1192 |
1.0291 |
1.1191 |
0.0001 |
0.01% |
| 2025-10-16 |
013498 |
银华永丰债券 |
1.0291 |
1.1191 |
1.0289 |
1.1189 |
0.0002 |
0.02% |
| 2025-10-15 |
013498 |
银华永丰债券 |
1.0289 |
1.1189 |
1.0290 |
1.1190 |
-0.0001 |
-0.01% |
| 2025-10-14 |
013498 |
银华永丰债券 |
1.0290 |
1.1190 |
1.0290 |
1.1190 |
0.0000 |
0.00% |
| 2025-10-13 |
013498 |
银华永丰债券 |
1.0290 |
1.1190 |
1.0286 |
1.1186 |
0.0004 |
0.04% |
| 2025-10-10 |
013498 |
银华永丰债券 |
1.0286 |
1.1186 |
1.0286 |
1.1186 |
0.0000 |
0.00% |
| 2025-10-09 |
013498 |
银华永丰债券 |
1.0286 |
1.1186 |
1.0280 |
1.1180 |
0.0006 |
0.06% |
| 2025-09-30 |
013498 |
银华永丰债券 |
1.0280 |
1.1180 |
1.0274 |
1.1174 |
0.0006 |
0.06% |
| 2025-09-29 |
013498 |
银华永丰债券 |
1.0274 |
1.1174 |
1.0272 |
1.1172 |
0.0002 |
0.02% |
| 2025-09-26 |
013498 |
银华永丰债券 |
1.0272 |
1.1172 |
1.0269 |
1.1169 |
0.0003 |
0.03% |
| 2025-09-25 |
013498 |
银华永丰债券 |
1.0269 |
1.1169 |
1.0271 |
1.1171 |
-0.0002 |
-0.02% |
| 2025-09-24 |
013498 |
银华永丰债券 |
1.0271 |
1.1171 |
1.0429 |
1.1179 |
-0.0008 |
-0.08% |
| 2025-09-23 |
013498 |
银华永丰债券 |
1.0429 |
1.1179 |
1.0434 |
1.1184 |
-0.0005 |
-0.05% |
| 2025-09-22 |
013498 |
银华永丰债券 |
1.0434 |
1.1184 |
1.0432 |
1.1182 |
0.0002 |
0.02% |
| 2025-09-19 |
013498 |
银华永丰债券 |
1.0432 |
1.1182 |
1.0434 |
1.1184 |
-0.0002 |
-0.02% |
