银华永丰债券基金净值查询(013498)
今天最新净值
1.0293
-0.0010 -0.1000%
2024-04-26
- 累计净值：1.0763
- 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
近一年,银华永丰债券(013498)基金累计收益率3.82%
| 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% |
| 2024-01-26 |
013498 |
银华永丰债券 |
1.0135 |
1.0605 |
1.0134 |
1.0604 |
0.0001 |
0.01% |
| 2024-01-25 |
013498 |
银华永丰债券 |
1.0134 |
1.0604 |
1.0129 |
1.0599 |
0.0005 |
0.05% |
| 2024-01-24 |
013498 |
银华永丰债券 |
1.0129 |
1.0599 |
1.0128 |
1.0598 |
0.0001 |
0.01% |
| 2024-01-23 |
013498 |
银华永丰债券 |
1.0128 |
1.0598 |
1.0130 |
1.0600 |
-0.0002 |
-0.02% |
| 2024-01-22 |
013498 |
银华永丰债券 |
1.0130 |
1.0600 |
1.0123 |
1.0593 |
0.0007 |
0.07% |
| 2024-01-19 |
013498 |
银华永丰债券 |
1.0123 |
1.0593 |
1.0117 |
1.0587 |
0.0006 |
0.06% |
| 2024-01-18 |
013498 |
银华永丰债券 |
1.0117 |
1.0587 |
1.0115 |
1.0585 |
0.0002 |
0.02% |
| 2024-01-17 |
013498 |
银华永丰债券 |
1.0115 |
1.0585 |
1.0109 |
1.0579 |
0.0006 |
0.06% |
| 2024-01-16 |
013498 |
银华永丰债券 |
1.0109 |
1.0579 |
1.0112 |
1.0582 |
-0.0003 |
-0.03% |
| 2024-01-15 |
013498 |
银华永丰债券 |
1.0112 |
1.0582 |
1.0109 |
1.0579 |
0.0003 |
0.03% |
| 2024-01-12 |
013498 |
银华永丰债券 |
1.0109 |
1.0579 |
1.0113 |
1.0583 |
-0.0004 |
-0.04% |
| 2024-01-11 |
013498 |
银华永丰债券 |
1.0113 |
1.0583 |
1.0113 |
1.0583 |
0.0000 |
0.00% |
| 2024-01-10 |
013498 |
银华永丰债券 |
1.0113 |
1.0583 |
1.0114 |
1.0584 |
-0.0001 |
-0.01% |
| 2024-01-09 |
013498 |
银华永丰债券 |
1.0114 |
1.0584 |
1.0107 |
1.0577 |
0.0007 |
0.07% |
| 2024-01-08 |
013498 |
银华永丰债券 |
1.0107 |
1.0577 |
1.0105 |
1.0575 |
0.0002 |
0.02% |
| 2024-01-05 |
013498 |
银华永丰债券 |
1.0105 |
1.0575 |
1.0099 |
1.0569 |
0.0006 |
0.06% |
| 2024-01-04 |
013498 |
银华永丰债券 |
1.0099 |
1.0569 |
1.0095 |
1.0565 |
0.0004 |
0.04% |
| 2024-01-03 |
013498 |
银华永丰债券 |
1.0095 |
1.0565 |
1.0099 |
1.0569 |
-0.0004 |
-0.04% |
| 2024-01-02 |
013498 |
银华永丰债券 |
1.0099 |
1.0569 |
1.0105 |
1.0575 |
-0.0006 |
-0.06% |
| 2023-12-29 |
013498 |
银华永丰债券 |
1.0105 |
1.0575 |
1.0100 |
1.0570 |
0.0005 |
0.05% |
| 2023-12-28 |
013498 |
银华永丰债券 |
1.0100 |
1.0570 |
1.0093 |
1.0563 |
0.0007 |
0.07% |
| 2023-12-27 |
013498 |
银华永丰债券 |
1.0093 |
1.0563 |
1.0083 |
1.0553 |
0.0010 |
0.10% |
| 2023-12-26 |
013498 |
银华永丰债券 |
1.0083 |
1.0553 |
1.0075 |
1.0545 |
0.0008 |
0.08% |
| 2023-12-25 |
013498 |
银华永丰债券 |
1.0075 |
1.0545 |
1.0069 |
1.0539 |
0.0006 |
0.06% |
| 2023-12-22 |
013498 |
银华永丰债券 |
1.0069 |
1.0539 |
1.0065 |
1.0535 |
0.0004 |
0.04% |
| 2023-12-21 |
013498 |
银华永丰债券 |
1.0065 |
1.0535 |
1.0064 |
1.0534 |
0.0001 |
0.01% |
| 2023-12-20 |
013498 |
银华永丰债券 |
1.0064 |
1.0534 |
1.0065 |
1.0535 |
-0.0001 |
-0.01% |
| 2023-12-19 |
013498 |
银华永丰债券 |
1.0065 |
1.0535 |
1.0064 |
1.0534 |
0.0001 |
0.01% |
| 2023-12-18 |
013498 |
银华永丰债券 |
1.0064 |
1.0534 |
1.0209 |
1.0529 |
0.0005 |
0.05% |
| 2023-12-15 |
013498 |
银华永丰债券 |
1.0209 |
1.0529 |
1.0203 |
1.0523 |
0.0006 |
0.06% |
| 2023-12-14 |
013498 |
银华永丰债券 |
1.0203 |
1.0523 |
1.0199 |
1.0519 |
0.0004 |
0.04% |
| 2023-12-13 |
013498 |
银华永丰债券 |
1.0199 |
1.0519 |
1.0191 |
1.0511 |
0.0008 |
0.08% |
| 2023-12-12 |
013498 |
银华永丰债券 |
1.0191 |
1.0511 |
1.0188 |
1.0508 |
0.0003 |
0.03% |
| 2023-12-11 |
013498 |
银华永丰债券 |
1.0188 |
1.0508 |
1.0184 |
1.0504 |
0.0004 |
0.04% |
| 2023-12-08 |
013498 |
银华永丰债券 |
1.0184 |
1.0504 |
1.0181 |
1.0501 |
0.0003 |
0.03% |
| 2023-12-07 |
013498 |
银华永丰债券 |
1.0181 |
1.0501 |
1.0177 |
1.0497 |
0.0004 |
0.04% |
| 2023-12-06 |
013498 |
银华永丰债券 |
1.0177 |
1.0497 |
1.0179 |
1.0499 |
-0.0002 |
-0.02% |
| 2023-12-05 |
013498 |
银华永丰债券 |
1.0179 |
1.0499 |
1.0179 |
1.0499 |
0.0000 |
0.00% |
| 2023-12-04 |
013498 |
银华永丰债券 |
1.0179 |
1.0499 |
1.0180 |
1.0500 |
-0.0001 |
-0.01% |
| 2023-12-01 |
013498 |
银华永丰债券 |
1.0180 |
1.0500 |
1.0179 |
1.0499 |
0.0001 |
0.01% |
| 2023-11-30 |
013498 |
银华永丰债券 |
1.0179 |
1.0499 |
1.0174 |
1.0494 |
0.0005 |
0.05% |
| 2023-11-29 |
013498 |
银华永丰债券 |
1.0174 |
1.0494 |
1.0175 |
1.0495 |
-0.0001 |
-0.01% |
| 2023-11-28 |
013498 |
银华永丰债券 |
1.0175 |
1.0495 |
1.0174 |
1.0494 |
0.0001 |
0.01% |
| 2023-11-27 |
013498 |
银华永丰债券 |
1.0174 |
1.0494 |
1.0178 |
1.0498 |
-0.0004 |
-0.04% |
| 2023-11-24 |
013498 |
银华永丰债券 |
1.0178 |
1.0498 |
1.0177 |
1.0497 |
0.0001 |
0.01% |
| 2023-11-23 |
013498 |
银华永丰债券 |
1.0177 |
1.0497 |
1.0186 |
1.0506 |
-0.0009 |
-0.09% |
| 2023-11-22 |
013498 |
银华永丰债券 |
1.0186 |
1.0506 |
1.0193 |
1.0513 |
-0.0007 |
-0.07% |
| 2023-11-20 |
013498 |
银华永丰债券 |
1.0195 |
1.0515 |
1.0196 |
1.0516 |
-0.0001 |
-0.01% |
| 2023-11-17 |
013498 |
银华永丰债券 |
1.0196 |
1.0516 |
1.0195 |
1.0515 |
0.0001 |
0.01% |
| 2023-11-16 |
013498 |
银华永丰债券 |
1.0195 |
1.0515 |
1.0190 |
1.0510 |
0.0005 |
0.05% |
| 2023-11-15 |
013498 |
银华永丰债券 |
1.0190 |
1.0510 |
1.0188 |
1.0508 |
0.0002 |
0.02% |
| 2023-11-14 |
013498 |
银华永丰债券 |
1.0188 |
1.0508 |
1.0189 |
1.0509 |
-0.0001 |
-0.01% |
| 2023-11-13 |
013498 |
银华永丰债券 |
1.0189 |
1.0509 |
1.0184 |
1.0504 |
0.0005 |
0.05% |
| 2023-11-10 |
013498 |
银华永丰债券 |
1.0184 |
1.0504 |
1.0184 |
1.0504 |
0.0000 |
0.00% |
| 2023-11-09 |
013498 |
银华永丰债券 |
1.0184 |
1.0504 |
1.0184 |
1.0504 |
0.0000 |
0.00% |
| 2023-11-08 |
013498 |
银华永丰债券 |
1.0184 |
1.0504 |
1.0183 |
1.0503 |
0.0001 |
0.01% |
| 2023-11-07 |
013498 |
银华永丰债券 |
1.0183 |
1.0503 |
1.0186 |
1.0506 |
-0.0003 |
-0.03% |
| 2023-11-06 |
013498 |
银华永丰债券 |
1.0186 |
1.0506 |
1.0184 |
1.0504 |
0.0002 |
0.02% |
| 2023-11-03 |
013498 |
银华永丰债券 |
1.0184 |
1.0504 |
1.0184 |
1.0504 |
0.0000 |
0.00% |
| 2023-11-02 |
013498 |
银华永丰债券 |
1.0184 |
1.0504 |
1.0179 |
1.0499 |
0.0005 |
0.05% |
| 2023-11-01 |
013498 |
银华永丰债券 |
1.0179 |
1.0499 |
1.0181 |
1.0501 |
-0.0002 |
-0.02% |
| 2023-10-31 |
013498 |
银华永丰债券 |
1.0181 |
1.0501 |
1.0177 |
1.0497 |
0.0004 |
0.04% |
| 2023-10-30 |
013498 |
银华永丰债券 |
1.0177 |
1.0497 |
1.0173 |
1.0493 |
0.0004 |
0.04% |
| 2023-10-27 |
013498 |
银华永丰债券 |
1.0173 |
1.0493 |
1.0172 |
1.0492 |
0.0001 |
0.01% |
| 2023-10-26 |
013498 |
银华永丰债券 |
1.0172 |
1.0492 |
1.0168 |
1.0488 |
0.0004 |
0.04% |
| 2023-10-25 |
013498 |
银华永丰债券 |
1.0168 |
1.0488 |
1.0160 |
1.0480 |
0.0008 |
0.08% |
| 2023-10-24 |
013498 |
银华永丰债券 |
1.0160 |
1.0480 |
1.0164 |
1.0484 |
-0.0004 |
-0.04% |
| 2023-10-23 |
013498 |
银华永丰债券 |
1.0164 |
1.0484 |
1.0158 |
1.0478 |
0.0006 |
0.06% |
| 2023-10-20 |
013498 |
银华永丰债券 |
1.0158 |
1.0478 |
1.0154 |
1.0474 |
0.0004 |
0.04% |
| 2023-10-19 |
013498 |
银华永丰债券 |
1.0154 |
1.0474 |
1.0166 |
1.0486 |
-0.0012 |
-0.12% |
| 2023-10-18 |
013498 |
银华永丰债券 |
1.0166 |
1.0486 |
1.0169 |
1.0489 |
-0.0003 |
-0.03% |
| 2023-10-17 |
013498 |
银华永丰债券 |
1.0169 |
1.0489 |
1.0174 |
1.0494 |
-0.0005 |
-0.05% |
| 2023-10-16 |
013498 |
银华永丰债券 |
1.0174 |
1.0494 |
1.0172 |
1.0492 |
0.0002 |
0.02% |
| 2023-10-13 |
013498 |
银华永丰债券 |
1.0172 |
1.0492 |
1.0169 |
1.0489 |
0.0003 |
0.03% |
| 2023-10-12 |
013498 |
银华永丰债券 |
1.0169 |
1.0489 |
1.0169 |
1.0489 |
0.0000 |
0.00% |
| 2023-10-11 |
013498 |
银华永丰债券 |
1.0169 |
1.0489 |
1.0180 |
1.0500 |
-0.0011 |
-0.11% |
| 2023-10-10 |
013498 |
银华永丰债券 |
1.0180 |
1.0500 |
1.0184 |
1.0504 |
-0.0004 |
-0.04% |
| 2023-10-09 |
013498 |
银华永丰债券 |
1.0184 |
1.0504 |
1.0173 |
1.0493 |
0.0011 |
0.11% |
| 2023-09-28 |
013498 |
银华永丰债券 |
1.0173 |
1.0493 |
1.0165 |
1.0485 |
0.0008 |
0.08% |
| 2023-09-27 |
013498 |
银华永丰债券 |
1.0165 |
1.0485 |
1.0166 |
1.0486 |
-0.0001 |
-0.01% |
| 2023-09-26 |
013498 |
银华永丰债券 |
1.0166 |
1.0486 |
1.0171 |
1.0491 |
-0.0005 |
-0.05% |
| 2023-09-25 |
013498 |
银华永丰债券 |
1.0171 |
1.0491 |
1.0177 |
1.0497 |
-0.0006 |
-0.06% |
| 2023-09-22 |
013498 |
银华永丰债券 |
1.0177 |
1.0497 |
1.0174 |
1.0494 |
0.0003 |
0.03% |
| 2023-09-21 |
013498 |
银华永丰债券 |
1.0174 |
1.0494 |
1.0167 |
1.0487 |
0.0007 |
0.07% |
| 2023-09-20 |
013498 |
银华永丰债券 |
1.0167 |
1.0487 |
1.0165 |
1.0485 |
0.0002 |
0.02% |
| 2023-09-19 |
013498 |
银华永丰债券 |
1.0165 |
1.0485 |
1.0165 |
1.0485 |
0.0000 |
0.00% |
| 2023-09-18 |
013498 |
银华永丰债券 |
1.0165 |
1.0485 |
1.0174 |
1.0494 |
-0.0009 |
-0.09% |
| 2023-09-15 |
013498 |
银华永丰债券 |
1.0174 |
1.0494 |
1.0176 |
1.0496 |
-0.0002 |
-0.02% |
| 2023-09-14 |
013498 |
银华永丰债券 |
1.0176 |
1.0496 |
1.0170 |
1.0490 |
0.0006 |
0.06% |
| 2023-09-13 |
013498 |
银华永丰债券 |
1.0170 |
1.0490 |
1.0158 |
1.0478 |
0.0012 |
0.12% |
| 2023-09-12 |
013498 |
银华永丰债券 |
1.0158 |
1.0478 |
1.0146 |
1.0466 |
0.0012 |
0.12% |
| 2023-09-11 |
013498 |
银华永丰债券 |
1.0146 |
1.0466 |
1.0151 |
1.0471 |
-0.0005 |
-0.05% |
| 2023-09-08 |
013498 |
银华永丰债券 |
1.0151 |
1.0471 |
1.0156 |
1.0476 |
-0.0005 |
-0.05% |
| 2023-09-07 |
013498 |
银华永丰债券 |
1.0156 |
1.0476 |
1.0170 |
1.0490 |
-0.0014 |
-0.14% |
| 2023-09-06 |
013498 |
银华永丰债券 |
1.0170 |
1.0490 |
1.0179 |
1.0499 |
-0.0009 |
-0.09% |
| 2023-09-05 |
013498 |
银华永丰债券 |
1.0179 |
1.0499 |
1.0176 |
1.0496 |
0.0003 |
0.03% |
| 2023-09-04 |
013498 |
银华永丰债券 |
1.0176 |
1.0496 |
1.0187 |
1.0507 |
-0.0011 |
-0.11% |
| 2023-09-01 |
013498 |
银华永丰债券 |
1.0187 |
1.0507 |
1.0191 |
1.0511 |
-0.0004 |
-0.04% |
| 2023-08-31 |
013498 |
银华永丰债券 |
1.0191 |
1.0511 |
1.0188 |
1.0508 |
0.0003 |
0.03% |
| 2023-08-30 |
013498 |
银华永丰债券 |
1.0188 |
1.0508 |
1.0181 |
1.0501 |
0.0007 |
0.07% |
| 2023-08-29 |
013498 |
银华永丰债券 |
1.0181 |
1.0501 |
1.0191 |
1.0511 |
-0.0010 |
-0.10% |
| 2023-08-28 |
013498 |
银华永丰债券 |
1.0191 |
1.0511 |
1.0198 |
1.0518 |
-0.0007 |
-0.07% |
| 2023-08-25 |
013498 |
银华永丰债券 |
1.0198 |
1.0518 |
1.0201 |
1.0521 |
-0.0003 |
-0.03% |
| 2023-08-24 |
013498 |
银华永丰债券 |
1.0201 |
1.0521 |
1.0200 |
1.0520 |
0.0001 |
0.01% |
| 2023-08-23 |
013498 |
银华永丰债券 |
1.0200 |
1.0520 |
1.0198 |
1.0518 |
0.0002 |
0.02% |
| 2023-08-22 |
013498 |
银华永丰债券 |
1.0198 |
1.0518 |
1.0198 |
1.0518 |
0.0000 |
0.00% |
| 2023-08-21 |
013498 |
银华永丰债券 |
1.0198 |
1.0518 |
1.0196 |
1.0516 |
0.0002 |
0.02% |
| 2023-08-18 |
013498 |
银华永丰债券 |
1.0196 |
1.0516 |
1.0195 |
1.0515 |
0.0001 |
0.01% |
| 2023-08-17 |
013498 |
银华永丰债券 |
1.0195 |
1.0515 |
1.0195 |
1.0515 |
0.0000 |
0.00% |
| 2023-08-16 |
013498 |
银华永丰债券 |
1.0195 |
1.0515 |
1.0192 |
1.0512 |
0.0003 |
0.03% |
| 2023-08-15 |
013498 |
银华永丰债券 |
1.0192 |
1.0512 |
1.0184 |
1.0504 |
0.0008 |
0.08% |
| 2023-08-14 |
013498 |
银华永丰债券 |
1.0184 |
1.0504 |
1.0179 |
1.0499 |
0.0005 |
0.05% |
| 2023-08-11 |
013498 |
银华永丰债券 |
1.0179 |
1.0499 |
1.0176 |
1.0496 |
0.0003 |
0.03% |
| 2023-08-10 |
013498 |
银华永丰债券 |
1.0176 |
1.0496 |
1.0176 |
1.0496 |
0.0000 |
0.00% |
| 2023-08-09 |
013498 |
银华永丰债券 |
1.0176 |
1.0496 |
1.0174 |
1.0494 |
0.0002 |
0.02% |
| 2023-08-08 |
013498 |
银华永丰债券 |
1.0174 |
1.0494 |
1.0172 |
1.0492 |
0.0002 |
0.02% |
| 2023-08-07 |
013498 |
银华永丰债券 |
1.0172 |
1.0492 |
1.0167 |
1.0487 |
0.0005 |
0.05% |
| 2023-08-04 |
013498 |
银华永丰债券 |
1.0167 |
1.0487 |
1.0163 |
1.0483 |
0.0004 |
0.04% |
| 2023-08-03 |
013498 |
银华永丰债券 |
1.0163 |
1.0483 |
1.0155 |
1.0475 |
0.0008 |
0.08% |
| 2023-08-02 |
013498 |
银华永丰债券 |
1.0155 |
1.0475 |
1.0150 |
1.0470 |
0.0005 |
0.05% |
| 2023-08-01 |
013498 |
银华永丰债券 |
1.0150 |
1.0470 |
1.0148 |
1.0468 |
0.0002 |
0.02% |
| 2023-07-31 |
013498 |
银华永丰债券 |
1.0148 |
1.0468 |
1.0153 |
1.0473 |
-0.0005 |
-0.05% |
| 2023-07-28 |
013498 |
银华永丰债券 |
1.0153 |
1.0473 |
1.0155 |
1.0475 |
-0.0002 |
-0.02% |
| 2023-07-27 |
013498 |
银华永丰债券 |
1.0155 |
1.0475 |
1.0147 |
1.0467 |
0.0008 |
0.08% |
| 2023-07-26 |
013498 |
银华永丰债券 |
1.0147 |
1.0467 |
1.0145 |
1.0465 |
0.0002 |
0.02% |
| 2023-07-25 |
013498 |
银华永丰债券 |
1.0145 |
1.0465 |
1.0166 |
1.0486 |
-0.0021 |
-0.21% |
| 2023-07-24 |
013498 |
银华永丰债券 |
1.0166 |
1.0486 |
1.0163 |
1.0483 |
0.0003 |
0.03% |
| 2023-07-21 |
013498 |
银华永丰债券 |
1.0163 |
1.0483 |
1.0160 |
1.0480 |
0.0003 |
0.03% |
| 2023-07-20 |
013498 |
银华永丰债券 |
1.0160 |
1.0480 |
1.0159 |
1.0479 |
0.0001 |
0.01% |
| 2023-07-19 |
013498 |
银华永丰债券 |
1.0159 |
1.0479 |
1.0156 |
1.0476 |
0.0003 |
0.03% |
| 2023-07-18 |
013498 |
银华永丰债券 |
1.0156 |
1.0476 |
1.0154 |
1.0474 |
0.0002 |
0.02% |
| 2023-07-17 |
013498 |
银华永丰债券 |
1.0154 |
1.0474 |
1.0149 |
1.0469 |
0.0005 |
0.05% |
| 2023-07-14 |
013498 |
银华永丰债券 |
1.0149 |
1.0469 |
1.0150 |
1.0470 |
-0.0001 |
-0.01% |
| 2023-07-13 |
013498 |
银华永丰债券 |
1.0150 |
1.0470 |
1.0150 |
1.0470 |
0.0000 |
0.00% |
| 2023-07-12 |
013498 |
银华永丰债券 |
1.0150 |
1.0470 |
1.0153 |
1.0473 |
-0.0003 |
-0.03% |
| 2023-07-11 |
013498 |
银华永丰债券 |
1.0153 |
1.0473 |
1.0151 |
1.0471 |
0.0002 |
0.02% |
| 2023-07-10 |
013498 |
银华永丰债券 |
1.0151 |
1.0471 |
1.0149 |
1.0469 |
0.0002 |
0.02% |
| 2023-07-07 |
013498 |
银华永丰债券 |
1.0149 |
1.0469 |
1.0144 |
1.0464 |
0.0005 |
0.05% |
| 2023-07-06 |
013498 |
银华永丰债券 |
1.0144 |
1.0464 |
1.0141 |
1.0461 |
0.0003 |
0.03% |
| 2023-07-05 |
013498 |
银华永丰债券 |
1.0141 |
1.0461 |
1.0137 |
1.0457 |
0.0004 |
0.04% |
| 2023-07-04 |
013498 |
银华永丰债券 |
1.0137 |
1.0457 |
1.0136 |
1.0456 |
0.0001 |
0.01% |
| 2023-07-03 |
013498 |
银华永丰债券 |
1.0136 |
1.0456 |
1.0134 |
1.0454 |
0.0002 |
0.02% |
| 2023-06-30 |
013498 |
银华永丰债券 |
1.0134 |
1.0454 |
1.0123 |
1.0443 |
0.0011 |
0.11% |
| 2023-06-29 |
013498 |
银华永丰债券 |
1.0123 |
1.0443 |
1.0121 |
1.0441 |
0.0002 |
0.02% |
| 2023-06-28 |
013498 |
银华永丰债券 |
1.0121 |
1.0441 |
1.0117 |
1.0437 |
0.0004 |
0.04% |
| 2023-06-27 |
013498 |
银华永丰债券 |
1.0117 |
1.0437 |
1.0119 |
1.0439 |
-0.0002 |
-0.02% |
| 2023-06-26 |
013498 |
银华永丰债券 |
1.0119 |
1.0439 |
1.0115 |
1.0435 |
0.0004 |
0.04% |
| 2023-06-21 |
013498 |
银华永丰债券 |
1.0115 |
1.0435 |
1.0109 |
1.0429 |
0.0006 |
0.06% |
| 2023-06-20 |
013498 |
银华永丰债券 |
1.0109 |
1.0429 |
1.0104 |
1.0424 |
0.0005 |
0.05% |
| 2023-06-19 |
013498 |
银华永丰债券 |
1.0104 |
1.0424 |
1.0113 |
1.0433 |
-0.0009 |
-0.09% |
| 2023-06-16 |
013498 |
银华永丰债券 |
1.0113 |
1.0433 |
1.0125 |
1.0445 |
-0.0012 |
-0.12% |
| 2023-06-15 |
013498 |
银华永丰债券 |
1.0125 |
1.0445 |
1.0133 |
1.0453 |
-0.0008 |
-0.08% |
| 2023-06-14 |
013498 |
银华永丰债券 |
1.0133 |
1.0453 |
1.0129 |
1.0449 |
0.0004 |
0.04% |
| 2023-06-13 |
013498 |
银华永丰债券 |
1.0129 |
1.0449 |
1.0120 |
1.0440 |
0.0009 |
0.09% |
| 2023-06-12 |
013498 |
银华永丰债券 |
1.0120 |
1.0440 |
1.0118 |
1.0438 |
0.0002 |
0.02% |
| 2023-06-09 |
013498 |
银华永丰债券 |
1.0118 |
1.0438 |
1.0115 |
1.0435 |
0.0003 |
0.03% |
| 2023-06-08 |
013498 |
银华永丰债券 |
1.0115 |
1.0435 |
1.0116 |
1.0436 |
-0.0001 |
-0.01% |
| 2023-06-07 |
013498 |
银华永丰债券 |
1.0116 |
1.0436 |
1.0111 |
1.0431 |
0.0005 |
0.05% |
| 2023-06-06 |
013498 |
银华永丰债券 |
1.0111 |
1.0431 |
1.0107 |
1.0427 |
0.0004 |
0.04% |
| 2023-06-05 |
013498 |
银华永丰债券 |
1.0107 |
1.0427 |
1.0104 |
1.0424 |
0.0003 |
0.03% |
| 2023-06-02 |
013498 |
银华永丰债券 |
1.0104 |
1.0424 |
1.0106 |
1.0426 |
-0.0002 |
-0.02% |
| 2023-06-01 |
013498 |
银华永丰债券 |
1.0106 |
1.0426 |
1.0101 |
1.0421 |
0.0005 |
0.05% |
| 2023-05-31 |
013498 |
银华永丰债券 |
1.0101 |
1.0421 |
1.0097 |
1.0417 |
0.0004 |
0.04% |
| 2023-05-30 |
013498 |
银华永丰债券 |
1.0097 |
1.0417 |
1.0094 |
1.0414 |
0.0003 |
0.03% |
| 2023-05-29 |
013498 |
银华永丰债券 |
1.0094 |
1.0414 |
1.0090 |
1.0410 |
0.0004 |
0.04% |
| 2023-05-26 |
013498 |
银华永丰债券 |
1.0090 |
1.0410 |
1.0090 |
1.0410 |
0.0000 |
0.00% |
| 2023-05-25 |
013498 |
银华永丰债券 |
1.0090 |
1.0410 |
1.0191 |
1.0411 |
-0.0001 |
-0.01% |
| 2023-05-24 |
013498 |
银华永丰债券 |
1.0191 |
1.0411 |
1.0191 |
1.0411 |
0.0000 |
0.00% |
| 2023-05-23 |
013498 |
银华永丰债券 |
1.0191 |
1.0411 |
1.0184 |
1.0404 |
0.0007 |
0.07% |
| 2023-05-22 |
013498 |
银华永丰债券 |
1.0184 |
1.0404 |
1.0178 |
1.0398 |
0.0006 |
0.06% |
| 2023-05-19 |
013498 |
银华永丰债券 |
1.0178 |
1.0398 |
1.0174 |
1.0394 |
0.0004 |
0.04% |
| 2023-05-18 |
013498 |
银华永丰债券 |
1.0174 |
1.0394 |
1.0175 |
1.0395 |
-0.0001 |
-0.01% |
| 2023-05-17 |
013498 |
银华永丰债券 |
1.0175 |
1.0395 |
1.0175 |
1.0395 |
0.0000 |
0.00% |
| 2023-05-16 |
013498 |
银华永丰债券 |
1.0175 |
1.0395 |
1.0175 |
1.0395 |
0.0000 |
0.00% |
| 2023-05-15 |
013498 |
银华永丰债券 |
1.0175 |
1.0395 |
1.0176 |
1.0396 |
-0.0001 |
-0.01% |
| 2023-05-12 |
013498 |
银华永丰债券 |
1.0176 |
1.0396 |
1.0176 |
1.0396 |
0.0000 |
0.00% |
| 2023-05-11 |
013498 |
银华永丰债券 |
1.0176 |
1.0396 |
1.0169 |
1.0389 |
0.0007 |
0.07% |
| 2023-05-10 |
013498 |
银华永丰债券 |
1.0169 |
1.0389 |
1.0163 |
1.0383 |
0.0006 |
0.06% |
| 2023-05-09 |
013498 |
银华永丰债券 |
1.0163 |
1.0383 |
1.0160 |
1.0380 |
0.0003 |
0.03% |
| 2023-05-08 |
013498 |
银华永丰债券 |
1.0160 |
1.0380 |
1.0160 |
1.0380 |
0.0000 |
0.00% |
| 2023-05-05 |
013498 |
银华永丰债券 |
1.0160 |
1.0380 |
1.0153 |
1.0373 |
0.0007 |
0.07% |
| 2023-05-04 |
013498 |
银华永丰债券 |
1.0153 |
1.0373 |
1.0147 |
1.0367 |
0.0006 |
0.06% |
