银华永丰债券基金净值查询(013498)
今天最新净值
1.0491
-0.0002 -0.0200%
2025-02-10
- 累计净值：1.1141
- 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：30.88亿
- 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2.05%
| 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 |
013498 |
银华永丰债券 |
1.0480 |
1.1130 |
1.0491 |
1.1141 |
-0.0011 |
-0.10% |
| 2025-02-07 |
013498 |
银华永丰债券 |
1.0491 |
1.1141 |
1.0493 |
1.1143 |
-0.0002 |
-0.02% |
| 2025-02-06 |
013498 |
银华永丰债券 |
1.0493 |
1.1143 |
1.0484 |
1.1134 |
0.0009 |
0.09% |
| 2025-02-05 |
013498 |
银华永丰债券 |
1.0484 |
1.1134 |
1.0473 |
1.1123 |
0.0011 |
0.11% |
| 2025-01-27 |
013498 |
银华永丰债券 |
1.0473 |
1.1123 |
1.0458 |
1.1108 |
0.0015 |
0.14% |
| 2025-01-22 |
013498 |
银华永丰债券 |
1.0461 |
1.1111 |
1.0461 |
1.1111 |
0.0000 |
0.00% |
| 2025-01-14 |
013498 |
银华永丰债券 |
1.0469 |
1.1119 |
1.0457 |
1.1107 |
0.0012 |
0.11% |
| 2025-01-13 |
013498 |
银华永丰债券 |
1.0457 |
1.1107 |
1.0470 |
1.1120 |
-0.0013 |
-0.12% |
| 2025-01-10 |
013498 |
银华永丰债券 |
1.0470 |
1.1120 |
1.0466 |
1.1116 |
0.0004 |
0.04% |
| 2025-01-09 |
013498 |
银华永丰债券 |
1.0466 |
1.1116 |
1.0481 |
1.1131 |
-0.0015 |
-0.14% |
|
|
| 2025-01-08 |
013498 |
银华永丰债券 |
1.0481 |
1.1131 |
1.0485 |
1.1135 |
-0.0004 |
-0.04% |
| 2025-01-07 |
013498 |
银华永丰债券 |
1.0485 |
1.1135 |
1.0497 |
1.1147 |
-0.0012 |
-0.11% |
| 2025-01-06 |
013498 |
银华永丰债券 |
1.0497 |
1.1147 |
1.0493 |
1.1143 |
0.0004 |
0.04% |
| 2025-01-03 |
013498 |
银华永丰债券 |
1.0493 |
1.1143 |
1.0492 |
1.1142 |
0.0001 |
0.01% |
| 2025-01-02 |
013498 |
银华永丰债券 |
1.0492 |
1.1142 |
1.0473 |
1.1123 |
0.0019 |
0.18% |
| 2024-12-31 |
013498 |
银华永丰债券 |
1.0473 |
1.1123 |
1.0459 |
1.1109 |
0.0014 |
0.13% |
| 2024-12-26 |
013498 |
银华永丰债券 |
1.0444 |
1.1094 |
1.0442 |
1.1092 |
0.0002 |
0.02% |
| 2024-12-25 |
013498 |
银华永丰债券 |
1.0442 |
1.1092 |
1.0451 |
1.1101 |
-0.0009 |
-0.09% |
| 2024-12-24 |
013498 |
银华永丰债券 |
1.0451 |
1.1101 |
1.0457 |
1.1107 |
-0.0006 |
-0.06% |
| 2024-12-23 |
013498 |
银华永丰债券 |
1.0457 |
1.1107 |
1.0452 |
1.1102 |
0.0005 |
0.05% |
| 2024-12-20 |
013498 |
银华永丰债券 |
1.0452 |
1.1102 |
1.0615 |
1.1085 |
0.0017 |
0.16% |
| 2024-12-19 |
013498 |
银华永丰债券 |
1.0615 |
1.1085 |
1.0612 |
1.1082 |
0.0003 |
0.03% |
| 2024-12-18 |
013498 |
银华永丰债券 |
1.0612 |
1.1082 |
1.0619 |
1.1089 |
-0.0007 |
-0.07% |
| 2024-12-17 |
013498 |
银华永丰债券 |
1.0619 |
1.1089 |
1.0622 |
1.1092 |
-0.0003 |
-0.03% |
| 2024-12-16 |
013498 |
银华永丰债券 |
1.0622 |
1.1092 |
1.0606 |
1.1076 |
0.0016 |
0.15% |
|
|
| 2024-12-13 |
013498 |
银华永丰债券 |
1.0606 |
1.1076 |
1.0588 |
1.1058 |
0.0018 |
0.17% |
| 2024-12-12 |
013498 |
银华永丰债券 |
1.0588 |
1.1058 |
1.0580 |
1.1050 |
0.0008 |
0.08% |
| 2024-12-11 |
013498 |
银华永丰债券 |
1.0580 |
1.1050 |
1.0576 |
1.1046 |
0.0004 |
0.04% |
| 2024-12-10 |
013498 |
银华永丰债券 |
1.0576 |
1.1046 |
1.0552 |
1.1022 |
0.0024 |
0.23% |
| 2024-12-09 |
013498 |
银华永丰债券 |
1.0552 |
1.1022 |
1.0543 |
1.1013 |
0.0009 |
0.09% |
| 2024-12-06 |
013498 |
银华永丰债券 |
1.0543 |
1.1013 |
1.0543 |
1.1013 |
0.0000 |
0.00% |
| 2024-12-05 |
013498 |
银华永丰债券 |
1.0543 |
1.1013 |
1.0540 |
1.1010 |
0.0003 |
0.03% |
| 2024-12-04 |
013498 |
银华永丰债券 |
1.0540 |
1.1010 |
1.0530 |
1.1000 |
0.0010 |
0.09% |
| 2024-12-03 |
013498 |
银华永丰债券 |
1.0530 |
1.1000 |
1.0532 |
1.1002 |
-0.0002 |
-0.02% |
| 2024-12-02 |
013498 |
银华永丰债券 |
1.0532 |
1.1002 |
1.0505 |
1.0975 |
0.0027 |
0.26% |
| 2024-11-29 |
013498 |
银华永丰债券 |
1.0505 |
1.0975 |
1.0493 |
1.0963 |
0.0012 |
0.11% |
| 2024-11-28 |
013498 |
银华永丰债券 |
1.0493 |
1.0963 |
1.0486 |
1.0956 |
0.0007 |
0.07% |
| 2024-11-27 |
013498 |
银华永丰债券 |
1.0486 |
1.0956 |
1.0484 |
1.0954 |
0.0002 |
0.02% |
| 2024-11-26 |
013498 |
银华永丰债券 |
1.0484 |
1.0954 |
1.0482 |
1.0952 |
0.0002 |
0.02% |
| 2024-11-25 |
013498 |
银华永丰债券 |
1.0482 |
1.0952 |
1.0475 |
1.0945 |
0.0007 |
0.07% |
| 2024-11-22 |
013498 |
银华永丰债券 |
1.0475 |
1.0945 |
1.0473 |
1.0943 |
0.0002 |
0.02% |
| 2024-11-21 |
013498 |
银华永丰债券 |
1.0473 |
1.0943 |
1.0470 |
1.0940 |
0.0003 |
0.03% |
| 2024-11-20 |
013498 |
银华永丰债券 |
1.0470 |
1.0940 |
1.0469 |
1.0939 |
0.0001 |
0.01% |
| 2024-11-19 |
013498 |
银华永丰债券 |
1.0469 |
1.0939 |
1.0467 |
1.0937 |
0.0002 |
0.02% |
| 2024-11-18 |
013498 |
银华永丰债券 |
1.0467 |
1.0937 |
1.0470 |
1.0940 |
-0.0003 |
-0.03% |
| 2024-11-15 |
013498 |
银华永丰债券 |
1.0470 |
1.0940 |
1.0468 |
1.0938 |
0.0002 |
0.02% |
| 2024-11-14 |
013498 |
银华永丰债券 |
1.0468 |
1.0938 |
1.0467 |
1.0937 |
0.0001 |
0.01% |
| 2024-11-13 |
013498 |
银华永丰债券 |
1.0467 |
1.0937 |
1.0470 |
1.0940 |
-0.0003 |
-0.03% |
| 2024-11-12 |
013498 |
银华永丰债券 |
1.0470 |
1.0940 |
1.0464 |
1.0934 |
0.0006 |
0.06% |
| 2024-11-11 |
013498 |
银华永丰债券 |
1.0464 |
1.0934 |
1.0459 |
1.0929 |
0.0005 |
0.05% |
