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
近一年,银华永盛债券(008211)基金累计收益率4.06%
| 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% |
| 2024-11-08 |
008211 |
银华永盛债券 |
1.1099 |
1.1499 |
1.1095 |
1.1495 |
0.0004 |
0.04% |
| 2024-11-07 |
008211 |
银华永盛债券 |
1.1095 |
1.1495 |
1.1090 |
1.1490 |
0.0005 |
0.05% |
| 2024-11-06 |
008211 |
银华永盛债券 |
1.1090 |
1.1490 |
1.1087 |
1.1487 |
0.0003 |
0.03% |
| 2024-11-05 |
008211 |
银华永盛债券 |
1.1087 |
1.1487 |
1.1084 |
1.1484 |
0.0003 |
0.03% |
| 2024-11-04 |
008211 |
银华永盛债券 |
1.1084 |
1.1484 |
1.1080 |
1.1480 |
0.0004 |
0.04% |
| 2024-11-01 |
008211 |
银华永盛债券 |
1.1080 |
1.1480 |
1.1072 |
1.1472 |
0.0008 |
0.07% |
| 2024-10-31 |
008211 |
银华永盛债券 |
1.1072 |
1.1472 |
1.1069 |
1.1469 |
0.0003 |
0.03% |
| 2024-10-30 |
008211 |
银华永盛债券 |
1.1069 |
1.1469 |
1.1067 |
1.1467 |
0.0002 |
0.02% |
| 2024-10-29 |
008211 |
银华永盛债券 |
1.1067 |
1.1467 |
1.1066 |
1.1466 |
0.0001 |
0.01% |
| 2024-10-28 |
008211 |
银华永盛债券 |
1.1066 |
1.1466 |
1.1067 |
1.1467 |
-0.0001 |
-0.01% |
| 2024-10-25 |
008211 |
银华永盛债券 |
1.1067 |
1.1467 |
1.1069 |
1.1469 |
-0.0002 |
-0.02% |
| 2024-10-24 |
008211 |
银华永盛债券 |
1.1069 |
1.1469 |
1.1069 |
1.1469 |
0.0000 |
0.00% |
| 2024-10-23 |
008211 |
银华永盛债券 |
1.1069 |
1.1469 |
1.1078 |
1.1478 |
-0.0009 |
-0.08% |
| 2024-10-22 |
008211 |
银华永盛债券 |
1.1078 |
1.1478 |
1.1085 |
1.1485 |
-0.0007 |
-0.06% |
| 2024-10-21 |
008211 |
银华永盛债券 |
1.1085 |
1.1485 |
1.1085 |
1.1485 |
0.0000 |
0.00% |
| 2024-10-18 |
008211 |
银华永盛债券 |
1.1085 |
1.1485 |
1.1085 |
1.1485 |
0.0000 |
0.00% |
| 2024-10-17 |
008211 |
银华永盛债券 |
1.1085 |
1.1485 |
1.1082 |
1.1482 |
0.0003 |
0.03% |
| 2024-10-16 |
008211 |
银华永盛债券 |
1.1082 |
1.1482 |
1.1080 |
1.1480 |
0.0002 |
0.02% |
| 2024-10-15 |
008211 |
银华永盛债券 |
1.1080 |
1.1480 |
1.1075 |
1.1475 |
0.0005 |
0.05% |
| 2024-10-14 |
008211 |
银华永盛债券 |
1.1075 |
1.1475 |
1.1055 |
1.1455 |
0.0020 |
0.18% |
| 2024-10-11 |
008211 |
银华永盛债券 |
1.1055 |
1.1455 |
1.1035 |
1.1435 |
0.0020 |
0.18% |
| 2024-10-10 |
008211 |
银华永盛债券 |
1.1035 |
1.1435 |
1.1019 |
1.1419 |
0.0016 |
0.15% |
| 2024-10-09 |
008211 |
银华永盛债券 |
1.1019 |
1.1419 |
1.1033 |
1.1433 |
-0.0014 |
-0.13% |
| 2024-10-08 |
008211 |
银华永盛债券 |
1.1033 |
1.1433 |
1.1046 |
1.1446 |
-0.0013 |
-0.12% |
| 2024-09-30 |
008211 |
银华永盛债券 |
1.1046 |
1.1446 |
1.1074 |
1.1474 |
-0.0028 |
-0.25% |
| 2024-09-27 |
008211 |
银华永盛债券 |
1.1074 |
1.1474 |
1.1088 |
1.1488 |
-0.0014 |
-0.13% |
| 2024-09-26 |
008211 |
银华永盛债券 |
1.1088 |
1.1488 |
1.1090 |
1.1490 |
-0.0002 |
-0.02% |
| 2024-09-25 |
008211 |
银华永盛债券 |
1.1090 |
1.1490 |
1.1082 |
1.1482 |
0.0008 |
0.07% |
| 2024-09-24 |
008211 |
银华永盛债券 |
1.1082 |
1.1482 |
1.1083 |
1.1483 |
-0.0001 |
-0.01% |
| 2024-09-23 |
008211 |
银华永盛债券 |
1.1083 |
1.1483 |
1.1082 |
1.1482 |
0.0001 |
0.01% |
| 2024-09-20 |
008211 |
银华永盛债券 |
1.1082 |
1.1482 |
1.1083 |
1.1483 |
-0.0001 |
-0.01% |
| 2024-09-19 |
008211 |
银华永盛债券 |
1.1083 |
1.1483 |
1.1084 |
1.1484 |
-0.0001 |
-0.01% |
| 2024-09-18 |
008211 |
银华永盛债券 |
1.1084 |
1.1484 |
1.1078 |
1.1478 |
0.0006 |
0.05% |
| 2024-09-13 |
008211 |
银华永盛债券 |
1.1078 |
1.1478 |
1.1074 |
1.1474 |
0.0004 |
0.04% |
| 2024-09-12 |
008211 |
银华永盛债券 |
1.1074 |
1.1474 |
1.1072 |
1.1472 |
0.0002 |
0.02% |
| 2024-09-11 |
008211 |
银华永盛债券 |
1.1072 |
1.1472 |
1.1068 |
1.1468 |
0.0004 |
0.04% |
| 2024-09-10 |
008211 |
银华永盛债券 |
1.1068 |
1.1468 |
1.1069 |
1.1469 |
-0.0001 |
-0.01% |
| 2024-09-09 |
008211 |
银华永盛债券 |
1.1069 |
1.1469 |
1.1066 |
1.1466 |
0.0003 |
0.03% |
| 2024-09-06 |
008211 |
银华永盛债券 |
1.1066 |
1.1466 |
1.1066 |
1.1466 |
0.0000 |
0.00% |
| 2024-09-05 |
008211 |
银华永盛债券 |
1.1066 |
1.1466 |
1.1064 |
1.1464 |
0.0002 |
0.02% |
| 2024-09-04 |
008211 |
银华永盛债券 |
1.1064 |
1.1464 |
1.1062 |
1.1462 |
0.0002 |
0.02% |
| 2024-09-03 |
008211 |
银华永盛债券 |
1.1062 |
1.1462 |
1.1060 |
1.1460 |
0.0002 |
0.02% |
| 2024-09-02 |
008211 |
银华永盛债券 |
1.1060 |
1.1460 |
1.1054 |
1.1454 |
0.0006 |
0.05% |
| 2024-08-30 |
008211 |
银华永盛债券 |
1.1054 |
1.1454 |
1.1052 |
1.1452 |
0.0002 |
0.02% |
| 2024-08-29 |
008211 |
银华永盛债券 |
1.1052 |
1.1452 |
1.1051 |
1.1451 |
0.0001 |
0.01% |
| 2024-08-28 |
008211 |
银华永盛债券 |
1.1051 |
1.1451 |
1.1049 |
1.1449 |
0.0002 |
0.02% |
| 2024-08-27 |
008211 |
银华永盛债券 |
1.1049 |
1.1449 |
1.1055 |
1.1455 |
-0.0006 |
-0.05% |
| 2024-08-26 |
008211 |
银华永盛债券 |
1.1055 |
1.1455 |
1.1059 |
1.1459 |
-0.0004 |
-0.04% |
| 2024-08-23 |
008211 |
银华永盛债券 |
1.1059 |
1.1459 |
1.1060 |
1.1460 |
-0.0001 |
-0.01% |
| 2024-08-22 |
008211 |
银华永盛债券 |
1.1060 |
1.1460 |
1.1058 |
1.1458 |
0.0002 |
0.02% |
| 2024-08-21 |
008211 |
银华永盛债券 |
1.1058 |
1.1458 |
1.1061 |
1.1461 |
-0.0003 |
-0.03% |
| 2024-08-20 |
008211 |
银华永盛债券 |
1.1061 |
1.1461 |
1.1061 |
1.1461 |
0.0000 |
0.00% |
| 2024-08-19 |
008211 |
银华永盛债券 |
1.1061 |
1.1461 |
1.1057 |
1.1457 |
0.0004 |
0.04% |
| 2024-08-16 |
008211 |
银华永盛债券 |
1.1057 |
1.1457 |
1.1055 |
1.1455 |
0.0002 |
0.02% |
| 2024-08-15 |
008211 |
银华永盛债券 |
1.1055 |
1.1455 |
1.1059 |
1.1459 |
-0.0004 |
-0.04% |
| 2024-08-14 |
008211 |
银华永盛债券 |
1.1059 |
1.1459 |
1.1049 |
1.1449 |
0.0010 |
0.09% |
| 2024-08-13 |
008211 |
银华永盛债券 |
1.1049 |
1.1449 |
1.1043 |
1.1443 |
0.0006 |
0.05% |
| 2024-08-12 |
008211 |
银华永盛债券 |
1.1043 |
1.1443 |
1.1062 |
1.1462 |
-0.0019 |
-0.17% |
| 2024-08-09 |
008211 |
银华永盛债券 |
1.1062 |
1.1462 |
1.1068 |
1.1468 |
-0.0006 |
-0.05% |
| 2024-08-08 |
008211 |
银华永盛债券 |
1.1068 |
1.1468 |
1.1075 |
1.1475 |
-0.0007 |
-0.06% |
| 2024-08-07 |
008211 |
银华永盛债券 |
1.1075 |
1.1475 |
1.1071 |
1.1471 |
0.0004 |
0.04% |
| 2024-08-06 |
008211 |
银华永盛债券 |
1.1071 |
1.1471 |
1.1076 |
1.1476 |
-0.0005 |
-0.05% |
| 2024-08-05 |
008211 |
银华永盛债券 |
1.1076 |
1.1476 |
1.1072 |
1.1472 |
0.0004 |
0.04% |
| 2024-08-02 |
008211 |
银华永盛债券 |
1.1072 |
1.1472 |
1.1066 |
1.1466 |
0.0006 |
0.05% |
| 2024-07-31 |
008211 |
银华永盛债券 |
1.1061 |
1.1461 |
1.1058 |
1.1458 |
0.0003 |
0.03% |
| 2024-07-30 |
008211 |
银华永盛债券 |
1.1058 |
1.1458 |
1.1054 |
1.1454 |
0.0004 |
0.04% |
| 2024-07-29 |
008211 |
银华永盛债券 |
1.1054 |
1.1454 |
1.1047 |
1.1447 |
0.0007 |
0.06% |
| 2024-07-26 |
008211 |
银华永盛债券 |
1.1047 |
1.1447 |
1.1043 |
1.1443 |
0.0004 |
0.04% |
| 2024-07-25 |
008211 |
银华永盛债券 |
1.1043 |
1.1443 |
1.1037 |
1.1437 |
0.0006 |
0.05% |
| 2024-07-24 |
008211 |
银华永盛债券 |
1.1037 |
1.1437 |
1.1035 |
1.1435 |
0.0002 |
0.02% |
| 2024-07-23 |
008211 |
银华永盛债券 |
1.1035 |
1.1435 |
1.1029 |
1.1429 |
0.0006 |
0.05% |
| 2024-07-22 |
008211 |
银华永盛债券 |
1.1029 |
1.1429 |
1.1022 |
1.1422 |
0.0007 |
0.06% |
| 2024-07-19 |
008211 |
银华永盛债券 |
1.1022 |
1.1422 |
1.1019 |
1.1419 |
0.0003 |
0.03% |
| 2024-07-18 |
008211 |
银华永盛债券 |
1.1019 |
1.1419 |
1.1021 |
1.1421 |
-0.0002 |
-0.02% |
| 2024-07-17 |
008211 |
银华永盛债券 |
1.1021 |
1.1421 |
1.1019 |
1.1419 |
0.0002 |
0.02% |
| 2024-07-16 |
008211 |
银华永盛债券 |
1.1019 |
1.1419 |
1.1018 |
1.1418 |
0.0001 |
0.01% |
| 2024-07-15 |
008211 |
银华永盛债券 |
1.1018 |
1.1418 |
1.1014 |
1.1414 |
0.0004 |
0.04% |
| 2024-07-12 |
008211 |
银华永盛债券 |
1.1014 |
1.1414 |
1.1010 |
1.1410 |
0.0004 |
0.04% |
| 2024-07-11 |
008211 |
银华永盛债券 |
1.1010 |
1.1410 |
1.1009 |
1.1409 |
0.0001 |
0.01% |
| 2024-07-10 |
008211 |
银华永盛债券 |
1.1009 |
1.1409 |
1.1008 |
1.1408 |
0.0001 |
0.01% |
| 2024-07-09 |
008211 |
银华永盛债券 |
1.1008 |
1.1408 |
1.1004 |
1.1404 |
0.0004 |
0.04% |
| 2024-07-08 |
008211 |
银华永盛债券 |
1.1004 |
1.1404 |
1.1008 |
1.1408 |
-0.0004 |
-0.04% |
| 2024-07-05 |
008211 |
银华永盛债券 |
1.1008 |
1.1408 |
1.1011 |
1.1411 |
-0.0003 |
-0.03% |
| 2024-07-04 |
008211 |
银华永盛债券 |
1.1011 |
1.1411 |
1.1011 |
1.1411 |
0.0000 |
0.00% |
| 2024-07-03 |
008211 |
银华永盛债券 |
1.1011 |
1.1411 |
1.1007 |
1.1407 |
0.0004 |
0.04% |
| 2024-07-02 |
008211 |
银华永盛债券 |
1.1007 |
1.1407 |
1.1003 |
1.1403 |
0.0004 |
0.04% |
| 2024-07-01 |
008211 |
银华永盛债券 |
1.1003 |
1.1403 |
1.1008 |
1.1408 |
-0.0005 |
-0.05% |
| 2024-06-28 |
008211 |
银华永盛债券 |
1.1008 |
1.1408 |
1.1005 |
1.1405 |
0.0003 |
0.03% |
| 2024-06-27 |
008211 |
银华永盛债券 |
1.1005 |
1.1405 |
1.1000 |
1.1400 |
0.0005 |
0.05% |
| 2024-06-26 |
008211 |
银华永盛债券 |
1.1000 |
1.1400 |
1.0998 |
1.1398 |
0.0002 |
0.02% |
| 2024-06-25 |
008211 |
银华永盛债券 |
1.0998 |
1.1398 |
1.0996 |
1.1396 |
0.0002 |
0.02% |
| 2024-06-24 |
008211 |
银华永盛债券 |
1.0996 |
1.1396 |
1.0993 |
1.1393 |
0.0003 |
0.03% |
| 2024-06-21 |
008211 |
银华永盛债券 |
1.0993 |
1.1393 |
1.0995 |
1.1395 |
-0.0002 |
-0.02% |
| 2024-06-20 |
008211 |
银华永盛债券 |
1.0995 |
1.1395 |
1.0994 |
1.1394 |
0.0001 |
0.01% |
| 2024-06-19 |
008211 |
银华永盛债券 |
1.0994 |
1.1394 |
1.0991 |
1.1391 |
0.0003 |
0.03% |
| 2024-06-18 |
008211 |
银华永盛债券 |
1.0991 |
1.1391 |
1.0990 |
1.1390 |
0.0001 |
0.01% |
| 2024-06-17 |
008211 |
银华永盛债券 |
1.0990 |
1.1390 |
1.0989 |
1.1389 |
0.0001 |
0.01% |
| 2024-06-14 |
008211 |
银华永盛债券 |
1.0989 |
1.1389 |
1.0986 |
1.1386 |
0.0003 |
0.03% |
| 2024-06-13 |
008211 |
银华永盛债券 |
1.0986 |
1.1386 |
1.0985 |
1.1385 |
0.0001 |
0.01% |
| 2024-06-12 |
008211 |
银华永盛债券 |
1.0985 |
1.1385 |
1.0984 |
1.1384 |
0.0001 |
0.01% |
| 2024-06-11 |
008211 |
银华永盛债券 |
1.0984 |
1.1384 |
1.0981 |
1.1381 |
0.0003 |
0.03% |
| 2024-06-07 |
008211 |
银华永盛债券 |
1.0981 |
1.1381 |
1.0978 |
1.1378 |
0.0003 |
0.03% |
| 2024-06-06 |
008211 |
银华永盛债券 |
1.0978 |
1.1378 |
1.0976 |
1.1376 |
0.0002 |
0.02% |
| 2024-06-05 |
008211 |
银华永盛债券 |
1.0976 |
1.1376 |
1.0973 |
1.1373 |
0.0003 |
0.03% |
| 2024-06-04 |
008211 |
银华永盛债券 |
1.0973 |
1.1373 |
1.0972 |
1.1372 |
0.0001 |
0.01% |
| 2024-06-03 |
008211 |
银华永盛债券 |
1.0972 |
1.1372 |
1.0968 |
1.1368 |
0.0004 |
0.04% |
| 2024-05-31 |
008211 |
银华永盛债券 |
1.0968 |
1.1368 |
1.0969 |
1.1369 |
-0.0001 |
-0.01% |
| 2024-05-30 |
008211 |
银华永盛债券 |
1.0969 |
1.1369 |
1.0967 |
1.1367 |
0.0002 |
0.02% |
| 2024-05-29 |
008211 |
银华永盛债券 |
1.0967 |
1.1367 |
1.0964 |
1.1364 |
0.0003 |
0.03% |
| 2024-05-28 |
008211 |
银华永盛债券 |
1.0964 |
1.1364 |
1.0961 |
1.1361 |
0.0003 |
0.03% |
| 2024-05-27 |
008211 |
银华永盛债券 |
1.0961 |
1.1361 |
1.0960 |
1.1360 |
0.0001 |
0.01% |
| 2024-05-24 |
008211 |
银华永盛债券 |
1.0960 |
1.1360 |
1.0959 |
1.1359 |
0.0001 |
0.01% |
| 2024-05-23 |
008211 |
银华永盛债券 |
1.0959 |
1.1359 |
1.0955 |
1.1355 |
0.0004 |
0.04% |
| 2024-05-22 |
008211 |
银华永盛债券 |
1.0955 |
1.1355 |
1.0954 |
1.1354 |
0.0001 |
0.01% |
| 2024-05-21 |
008211 |
银华永盛债券 |
1.0954 |
1.1354 |
1.0955 |
1.1355 |
-0.0001 |
-0.01% |
| 2024-05-20 |
008211 |
银华永盛债券 |
1.0955 |
1.1355 |
1.0950 |
1.1350 |
0.0005 |
0.05% |
| 2024-05-17 |
008211 |
银华永盛债券 |
1.0950 |
1.1350 |
1.0951 |
1.1351 |
-0.0001 |
-0.01% |
| 2024-05-16 |
008211 |
银华永盛债券 |
1.0951 |
1.1351 |
1.0951 |
1.1351 |
0.0000 |
0.00% |
| 2024-05-15 |
008211 |
银华永盛债券 |
1.0951 |
1.1351 |
1.0949 |
1.1349 |
0.0002 |
0.02% |
| 2024-05-14 |
008211 |
银华永盛债券 |
1.0949 |
1.1349 |
1.0944 |
1.1344 |
0.0005 |
0.05% |
| 2024-05-13 |
008211 |
银华永盛债券 |
1.0944 |
1.1344 |
1.0940 |
1.1340 |
0.0004 |
0.04% |
| 2024-05-10 |
008211 |
银华永盛债券 |
1.0940 |
1.1340 |
1.0940 |
1.1340 |
0.0000 |
0.00% |
| 2024-05-09 |
008211 |
银华永盛债券 |
1.0940 |
1.1340 |
1.0941 |
1.1341 |
-0.0001 |
-0.01% |
| 2024-05-08 |
008211 |
银华永盛债券 |
1.0941 |
1.1341 |
1.0936 |
1.1336 |
0.0005 |
0.05% |
| 2024-05-07 |
008211 |
银华永盛债券 |
1.0936 |
1.1336 |
1.0928 |
1.1328 |
0.0008 |
0.07% |
| 2024-05-06 |
008211 |
银华永盛债券 |
1.0928 |
1.1328 |
1.0921 |
1.1321 |
0.0007 |
0.06% |
| 2024-04-30 |
008211 |
银华永盛债券 |
1.0921 |
1.1321 |
1.0917 |
1.1317 |
0.0004 |
0.04% |
| 2024-04-29 |
008211 |
银华永盛债券 |
1.0917 |
1.1317 |
1.0929 |
1.1329 |
-0.0012 |
-0.11% |
| 2024-04-26 |
008211 |
银华永盛债券 |
1.0929 |
1.1329 |
1.0936 |
1.1336 |
-0.0007 |
-0.06% |
| 2024-04-25 |
008211 |
银华永盛债券 |
1.0936 |
1.1336 |
1.0937 |
1.1337 |
-0.0001 |
-0.01% |
| 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% |
