银华永盛债券基金净值查询(008211)
今天最新净值
1.0886
0.0006 0.0600%
2025-02-10
- 累计净值：1.1636
- 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：11.37亿元
- 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1.28%
| 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 |
| 2025-02-10 |
008211 |
银华永盛债券 |
1.0883 |
1.1633 |
1.0886 |
1.1636 |
-0.0003 |
-0.03% |
| 2025-02-07 |
008211 |
银华永盛债券 |
1.0886 |
1.1636 |
1.0880 |
1.1630 |
0.0006 |
0.06% |
| 2025-02-06 |
008211 |
银华永盛债券 |
1.0880 |
1.1630 |
1.0874 |
1.1624 |
0.0006 |
0.06% |
| 2025-02-05 |
008211 |
银华永盛债券 |
1.0874 |
1.1624 |
1.0869 |
1.1619 |
0.0005 |
0.05% |
| 2025-01-27 |
008211 |
银华永盛债券 |
1.0869 |
1.1619 |
1.0861 |
1.1611 |
0.0008 |
0.07% |
| 2025-01-22 |
008211 |
银华永盛债券 |
1.0866 |
1.1616 |
1.0863 |
1.1613 |
0.0003 |
0.03% |
| 2025-01-14 |
008211 |
银华永盛债券 |
1.0876 |
1.1626 |
1.0876 |
1.1626 |
0.0000 |
0.00% |
| 2025-01-13 |
008211 |
银华永盛债券 |
1.0876 |
1.1626 |
1.0883 |
1.1633 |
-0.0007 |
-0.06% |
| 2025-01-10 |
008211 |
银华永盛债券 |
1.0883 |
1.1633 |
1.0888 |
1.1638 |
-0.0005 |
-0.05% |
| 2025-01-09 |
008211 |
银华永盛债券 |
1.0888 |
1.1638 |
1.0895 |
1.1645 |
-0.0007 |
-0.06% |
|
|
| 2025-01-08 |
008211 |
银华永盛债券 |
1.0895 |
1.1645 |
1.0896 |
1.1646 |
-0.0001 |
-0.01% |
| 2025-01-07 |
008211 |
银华永盛债券 |
1.0896 |
1.1646 |
1.0899 |
1.1649 |
-0.0003 |
-0.03% |
| 2025-01-06 |
008211 |
银华永盛债券 |
1.0899 |
1.1649 |
1.0898 |
1.1648 |
0.0001 |
0.01% |
| 2025-01-03 |
008211 |
银华永盛债券 |
1.0898 |
1.1648 |
1.0892 |
1.1642 |
0.0006 |
0.06% |
| 2025-01-02 |
008211 |
银华永盛债券 |
1.0892 |
1.1642 |
1.0880 |
1.1630 |
0.0012 |
0.11% |
| 2024-12-31 |
008211 |
银华永盛债券 |
1.0880 |
1.1630 |
1.0869 |
1.1619 |
0.0011 |
0.10% |
| 2024-12-26 |
008211 |
银华永盛债券 |
1.0857 |
1.1607 |
1.0858 |
1.1608 |
-0.0001 |
-0.01% |
| 2024-12-25 |
008211 |
银华永盛债券 |
1.0858 |
1.1608 |
1.0863 |
1.1613 |
-0.0005 |
-0.05% |
| 2024-12-24 |
008211 |
银华永盛债券 |
1.0863 |
1.1613 |
1.0865 |
1.1615 |
-0.0002 |
-0.02% |
| 2024-12-23 |
008211 |
银华永盛债券 |
1.0865 |
1.1615 |
1.0858 |
1.1608 |
0.0007 |
0.06% |
| 2024-12-20 |
008211 |
银华永盛债券 |
1.0858 |
1.1608 |
1.0848 |
1.1598 |
0.0010 |
0.09% |
| 2024-12-19 |
008211 |
银华永盛债券 |
1.0848 |
1.1598 |
1.0851 |
1.1601 |
-0.0003 |
-0.03% |
| 2024-12-18 |
008211 |
银华永盛债券 |
1.0851 |
1.1601 |
1.0857 |
1.1607 |
-0.0006 |
-0.06% |
| 2024-12-17 |
008211 |
银华永盛债券 |
1.0857 |
1.1607 |
1.0860 |
1.1610 |
-0.0003 |
-0.03% |
| 2024-12-16 |
008211 |
银华永盛债券 |
1.0860 |
1.1610 |
1.0849 |
1.1599 |
0.0011 |
0.10% |
|
|
| 2024-12-13 |
008211 |
银华永盛债券 |
1.0849 |
1.1599 |
1.0838 |
1.1588 |
0.0011 |
0.10% |
| 2024-12-12 |
008211 |
银华永盛债券 |
1.0838 |
1.1588 |
1.1185 |
1.1585 |
0.0003 |
0.03% |
| 2024-12-11 |
008211 |
银华永盛债券 |
1.1185 |
1.1585 |
1.1184 |
1.1584 |
0.0001 |
0.01% |
| 2024-12-10 |
008211 |
银华永盛债券 |
1.1184 |
1.1584 |
1.1170 |
1.1570 |
0.0014 |
0.13% |
| 2024-12-09 |
008211 |
银华永盛债券 |
1.1170 |
1.1570 |
1.1169 |
1.1569 |
0.0001 |
0.01% |
| 2024-12-06 |
008211 |
银华永盛债券 |
1.1169 |
1.1569 |
1.1167 |
1.1567 |
0.0002 |
0.02% |
| 2024-12-05 |
008211 |
银华永盛债券 |
1.1167 |
1.1567 |
1.1164 |
1.1564 |
0.0003 |
0.03% |
| 2024-12-04 |
008211 |
银华永盛债券 |
1.1164 |
1.1564 |
1.1158 |
1.1558 |
0.0006 |
0.05% |
| 2024-12-03 |
008211 |
银华永盛债券 |
1.1158 |
1.1558 |
1.1157 |
1.1557 |
0.0001 |
0.01% |
| 2024-12-02 |
008211 |
银华永盛债券 |
1.1157 |
1.1557 |
1.1135 |
1.1535 |
0.0022 |
0.20% |
| 2024-11-29 |
008211 |
银华永盛债券 |
1.1135 |
1.1535 |
1.1128 |
1.1528 |
0.0007 |
0.06% |
| 2024-11-28 |
008211 |
银华永盛债券 |
1.1128 |
1.1528 |
1.1126 |
1.1526 |
0.0002 |
0.02% |
| 2024-11-27 |
008211 |
银华永盛债券 |
1.1126 |
1.1526 |
1.1124 |
1.1524 |
0.0002 |
0.02% |
| 2024-11-26 |
008211 |
银华永盛债券 |
1.1124 |
1.1524 |
1.1121 |
1.1521 |
0.0003 |
0.03% |
| 2024-11-25 |
008211 |
银华永盛债券 |
1.1121 |
1.1521 |
1.1115 |
1.1515 |
0.0006 |
0.05% |
| 2024-11-22 |
008211 |
银华永盛债券 |
1.1115 |
1.1515 |
1.1111 |
1.1511 |
0.0004 |
0.04% |
| 2024-11-21 |
008211 |
银华永盛债券 |
1.1111 |
1.1511 |
1.1109 |
1.1509 |
0.0002 |
0.02% |
| 2024-11-20 |
008211 |
银华永盛债券 |
1.1109 |
1.1509 |
1.1109 |
1.1509 |
0.0000 |
0.00% |
| 2024-11-19 |
008211 |
银华永盛债券 |
1.1109 |
1.1509 |
1.1108 |
1.1508 |
0.0001 |
0.01% |
| 2024-11-18 |
008211 |
银华永盛债券 |
1.1108 |
1.1508 |
1.1109 |
1.1509 |
-0.0001 |
-0.01% |
| 2024-11-15 |
008211 |
银华永盛债券 |
1.1109 |
1.1509 |
1.1106 |
1.1506 |
0.0003 |
0.03% |
| 2024-11-14 |
008211 |
银华永盛债券 |
1.1106 |
1.1506 |
1.1107 |
1.1507 |
-0.0001 |
-0.01% |
| 2024-11-13 |
008211 |
银华永盛债券 |
1.1107 |
1.1507 |
1.1106 |
1.1506 |
0.0001 |
0.01% |
| 2024-11-12 |
008211 |
银华永盛债券 |
1.1106 |
1.1506 |
1.1103 |
1.1503 |
0.0003 |
0.03% |
| 2024-11-11 |
008211 |
银华永盛债券 |
1.1103 |
1.1503 |
1.1099 |
1.1499 |
0.0004 |
0.04% |
