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
近一年,银华永丰债券(013498)基金累计收益率5.02%
| 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% |
| 2024-11-08 |
013498 |
银华永丰债券 |
1.0459 |
1.0929 |
1.0457 |
1.0927 |
0.0002 |
0.02% |
| 2024-11-07 |
013498 |
银华永丰债券 |
1.0457 |
1.0927 |
1.0448 |
1.0918 |
0.0009 |
0.09% |
| 2024-11-06 |
013498 |
银华永丰债券 |
1.0448 |
1.0918 |
1.0447 |
1.0917 |
0.0001 |
0.01% |
| 2024-11-05 |
013498 |
银华永丰债券 |
1.0447 |
1.0917 |
1.0443 |
1.0913 |
0.0004 |
0.04% |
| 2024-11-04 |
013498 |
银华永丰债券 |
1.0443 |
1.0913 |
1.0439 |
1.0909 |
0.0004 |
0.04% |
| 2024-11-01 |
013498 |
银华永丰债券 |
1.0439 |
1.0909 |
1.0429 |
1.0899 |
0.0010 |
0.10% |
| 2024-10-31 |
013498 |
银华永丰债券 |
1.0429 |
1.0899 |
1.0425 |
1.0895 |
0.0004 |
0.04% |
| 2024-10-30 |
013498 |
银华永丰债券 |
1.0425 |
1.0895 |
1.0422 |
1.0892 |
0.0003 |
0.03% |
| 2024-10-29 |
013498 |
银华永丰债券 |
1.0422 |
1.0892 |
1.0420 |
1.0890 |
0.0002 |
0.02% |
| 2024-10-28 |
013498 |
银华永丰债券 |
1.0420 |
1.0890 |
1.0421 |
1.0891 |
-0.0001 |
-0.01% |
| 2024-10-25 |
013498 |
银华永丰债券 |
1.0421 |
1.0891 |
1.0420 |
1.0890 |
0.0001 |
0.01% |
| 2024-10-24 |
013498 |
银华永丰债券 |
1.0420 |
1.0890 |
1.0420 |
1.0890 |
0.0000 |
0.00% |
| 2024-10-23 |
013498 |
银华永丰债券 |
1.0420 |
1.0890 |
1.0430 |
1.0900 |
-0.0010 |
-0.10% |
| 2024-10-22 |
013498 |
银华永丰债券 |
1.0430 |
1.0900 |
1.0440 |
1.0910 |
-0.0010 |
-0.10% |
| 2024-10-21 |
013498 |
银华永丰债券 |
1.0440 |
1.0910 |
1.0441 |
1.0911 |
-0.0001 |
-0.01% |
| 2024-10-18 |
013498 |
银华永丰债券 |
1.0441 |
1.0911 |
1.0444 |
1.0914 |
-0.0003 |
-0.03% |
| 2024-10-17 |
013498 |
银华永丰债券 |
1.0444 |
1.0914 |
1.0439 |
1.0909 |
0.0005 |
0.05% |
| 2024-10-16 |
013498 |
银华永丰债券 |
1.0439 |
1.0909 |
1.0440 |
1.0910 |
-0.0001 |
-0.01% |
| 2024-10-15 |
013498 |
银华永丰债券 |
1.0440 |
1.0910 |
1.0436 |
1.0906 |
0.0004 |
0.04% |
| 2024-10-14 |
013498 |
银华永丰债券 |
1.0436 |
1.0906 |
1.0425 |
1.0895 |
0.0011 |
0.11% |
| 2024-10-11 |
013498 |
银华永丰债券 |
1.0425 |
1.0895 |
1.0408 |
1.0878 |
0.0017 |
0.16% |
| 2024-10-10 |
013498 |
银华永丰债券 |
1.0408 |
1.0878 |
1.0381 |
1.0851 |
0.0027 |
0.26% |
| 2024-10-09 |
013498 |
银华永丰债券 |
1.0381 |
1.0851 |
1.0384 |
1.0854 |
-0.0003 |
-0.03% |
| 2024-10-08 |
013498 |
银华永丰债券 |
1.0384 |
1.0854 |
1.0405 |
1.0875 |
-0.0021 |
-0.20% |
| 2024-09-30 |
013498 |
银华永丰债券 |
1.0405 |
1.0875 |
1.0425 |
1.0895 |
-0.0020 |
-0.19% |
| 2024-09-27 |
013498 |
银华永丰债券 |
1.0425 |
1.0895 |
1.0459 |
1.0929 |
-0.0034 |
-0.33% |
| 2024-09-26 |
013498 |
银华永丰债券 |
1.0459 |
1.0929 |
1.0466 |
1.0936 |
-0.0007 |
-0.07% |
| 2024-09-25 |
013498 |
银华永丰债券 |
1.0466 |
1.0936 |
1.0452 |
1.0922 |
0.0014 |
0.13% |
| 2024-09-24 |
013498 |
银华永丰债券 |
1.0452 |
1.0922 |
1.0454 |
1.0924 |
-0.0002 |
-0.02% |
| 2024-09-23 |
013498 |
银华永丰债券 |
1.0454 |
1.0924 |
1.0453 |
1.0923 |
0.0001 |
0.01% |
| 2024-09-20 |
013498 |
银华永丰债券 |
1.0453 |
1.0923 |
1.0454 |
1.0924 |
-0.0001 |
-0.01% |
| 2024-09-19 |
013498 |
银华永丰债券 |
1.0454 |
1.0924 |
1.0455 |
1.0925 |
-0.0001 |
-0.01% |
| 2024-09-18 |
013498 |
银华永丰债券 |
1.0455 |
1.0925 |
1.0447 |
1.0917 |
0.0008 |
0.08% |
| 2024-09-13 |
013498 |
银华永丰债券 |
1.0447 |
1.0917 |
1.0441 |
1.0911 |
0.0006 |
0.06% |
| 2024-09-12 |
013498 |
银华永丰债券 |
1.0441 |
1.0911 |
1.0436 |
1.0906 |
0.0005 |
0.05% |
| 2024-09-11 |
013498 |
银华永丰债券 |
1.0436 |
1.0906 |
1.0431 |
1.0901 |
0.0005 |
0.05% |
| 2024-09-10 |
013498 |
银华永丰债券 |
1.0431 |
1.0901 |
1.0429 |
1.0899 |
0.0002 |
0.02% |
| 2024-09-09 |
013498 |
银华永丰债券 |
1.0429 |
1.0899 |
1.0425 |
1.0895 |
0.0004 |
0.04% |
| 2024-09-06 |
013498 |
银华永丰债券 |
1.0425 |
1.0895 |
1.0426 |
1.0896 |
-0.0001 |
-0.01% |
| 2024-09-05 |
013498 |
银华永丰债券 |
1.0426 |
1.0896 |
1.0424 |
1.0894 |
0.0002 |
0.02% |
| 2024-09-04 |
013498 |
银华永丰债券 |
1.0424 |
1.0894 |
1.0421 |
1.0891 |
0.0003 |
0.03% |
| 2024-09-03 |
013498 |
银华永丰债券 |
1.0421 |
1.0891 |
1.0419 |
1.0889 |
0.0002 |
0.02% |
| 2024-09-02 |
013498 |
银华永丰债券 |
1.0419 |
1.0889 |
1.0407 |
1.0877 |
0.0012 |
0.12% |
| 2024-08-30 |
013498 |
银华永丰债券 |
1.0407 |
1.0877 |
1.0406 |
1.0876 |
0.0001 |
0.01% |
| 2024-08-29 |
013498 |
银华永丰债券 |
1.0406 |
1.0876 |
1.0403 |
1.0873 |
0.0003 |
0.03% |
| 2024-08-28 |
013498 |
银华永丰债券 |
1.0403 |
1.0873 |
1.0396 |
1.0866 |
0.0007 |
0.07% |
| 2024-08-27 |
013498 |
银华永丰债券 |
1.0396 |
1.0866 |
1.0407 |
1.0877 |
-0.0011 |
-0.11% |
| 2024-08-26 |
013498 |
银华永丰债券 |
1.0407 |
1.0877 |
1.0408 |
1.0878 |
-0.0001 |
-0.01% |
| 2024-08-23 |
013498 |
银华永丰债券 |
1.0408 |
1.0878 |
1.0410 |
1.0880 |
-0.0002 |
-0.02% |
| 2024-08-22 |
013498 |
银华永丰债券 |
1.0410 |
1.0880 |
1.0408 |
1.0878 |
0.0002 |
0.02% |
| 2024-08-21 |
013498 |
银华永丰债券 |
1.0408 |
1.0878 |
1.0412 |
1.0882 |
-0.0004 |
-0.04% |
| 2024-08-20 |
013498 |
银华永丰债券 |
1.0412 |
1.0882 |
1.0413 |
1.0883 |
-0.0001 |
-0.01% |
| 2024-08-19 |
013498 |
银华永丰债券 |
1.0413 |
1.0883 |
1.0409 |
1.0879 |
0.0004 |
0.04% |
| 2024-08-16 |
013498 |
银华永丰债券 |
1.0409 |
1.0879 |
1.0409 |
1.0879 |
0.0000 |
0.00% |
| 2024-08-15 |
013498 |
银华永丰债券 |
1.0409 |
1.0879 |
1.0417 |
1.0887 |
-0.0008 |
-0.08% |
| 2024-08-14 |
013498 |
银华永丰债券 |
1.0417 |
1.0887 |
1.0407 |
1.0877 |
0.0010 |
0.10% |
| 2024-08-13 |
013498 |
银华永丰债券 |
1.0407 |
1.0877 |
1.0397 |
1.0867 |
0.0010 |
0.10% |
| 2024-08-12 |
013498 |
银华永丰债券 |
1.0397 |
1.0867 |
1.0421 |
1.0891 |
-0.0024 |
-0.23% |
| 2024-08-09 |
013498 |
银华永丰债券 |
1.0421 |
1.0891 |
1.0431 |
1.0901 |
-0.0010 |
-0.10% |
| 2024-08-08 |
013498 |
银华永丰债券 |
1.0431 |
1.0901 |
1.0440 |
1.0910 |
-0.0009 |
-0.09% |
| 2024-08-07 |
013498 |
银华永丰债券 |
1.0440 |
1.0910 |
1.0436 |
1.0906 |
0.0004 |
0.04% |
| 2024-08-06 |
013498 |
银华永丰债券 |
1.0436 |
1.0906 |
1.0439 |
1.0909 |
-0.0003 |
-0.03% |
| 2024-08-05 |
013498 |
银华永丰债券 |
1.0439 |
1.0909 |
1.0436 |
1.0906 |
0.0003 |
0.03% |
| 2024-08-02 |
013498 |
银华永丰债券 |
1.0436 |
1.0906 |
1.0431 |
1.0901 |
0.0005 |
0.05% |
| 2024-07-31 |
013498 |
银华永丰债券 |
1.0425 |
1.0895 |
1.0421 |
1.0891 |
0.0004 |
0.04% |
| 2024-07-30 |
013498 |
银华永丰债券 |
1.0421 |
1.0891 |
1.0419 |
1.0889 |
0.0002 |
0.02% |
| 2024-07-29 |
013498 |
银华永丰债券 |
1.0419 |
1.0889 |
1.0413 |
1.0883 |
0.0006 |
0.06% |
| 2024-07-26 |
013498 |
银华永丰债券 |
1.0413 |
1.0883 |
1.0408 |
1.0878 |
0.0005 |
0.05% |
| 2024-07-25 |
013498 |
银华永丰债券 |
1.0408 |
1.0878 |
1.0401 |
1.0871 |
0.0007 |
0.07% |
| 2024-07-24 |
013498 |
银华永丰债券 |
1.0401 |
1.0871 |
1.0400 |
1.0870 |
0.0001 |
0.01% |
| 2024-07-23 |
013498 |
银华永丰债券 |
1.0400 |
1.0870 |
1.0392 |
1.0862 |
0.0008 |
0.08% |
| 2024-07-22 |
013498 |
银华永丰债券 |
1.0392 |
1.0862 |
1.0381 |
1.0851 |
0.0011 |
0.11% |
| 2024-07-19 |
013498 |
银华永丰债券 |
1.0381 |
1.0851 |
1.0377 |
1.0847 |
0.0004 |
0.04% |
| 2024-07-18 |
013498 |
银华永丰债券 |
1.0377 |
1.0847 |
1.0380 |
1.0850 |
-0.0003 |
-0.03% |
| 2024-07-17 |
013498 |
银华永丰债券 |
1.0380 |
1.0850 |
1.0379 |
1.0849 |
0.0001 |
0.01% |
| 2024-07-16 |
013498 |
银华永丰债券 |
1.0379 |
1.0849 |
1.0378 |
1.0848 |
0.0001 |
0.01% |
| 2024-07-15 |
013498 |
银华永丰债券 |
1.0378 |
1.0848 |
1.0374 |
1.0844 |
0.0004 |
0.04% |
| 2024-07-12 |
013498 |
银华永丰债券 |
1.0374 |
1.0844 |
1.0369 |
1.0839 |
0.0005 |
0.05% |
| 2024-07-11 |
013498 |
银华永丰债券 |
1.0369 |
1.0839 |
1.0366 |
1.0836 |
0.0003 |
0.03% |
| 2024-07-10 |
013498 |
银华永丰债券 |
1.0366 |
1.0836 |
1.0364 |
1.0834 |
0.0002 |
0.02% |
| 2024-07-09 |
013498 |
银华永丰债券 |
1.0364 |
1.0834 |
1.0357 |
1.0827 |
0.0007 |
0.07% |
| 2024-07-08 |
013498 |
银华永丰债券 |
1.0357 |
1.0827 |
1.0365 |
1.0835 |
-0.0008 |
-0.08% |
| 2024-07-05 |
013498 |
银华永丰债券 |
1.0365 |
1.0835 |
1.0375 |
1.0845 |
-0.0010 |
-0.10% |
| 2024-07-04 |
013498 |
银华永丰债券 |
1.0375 |
1.0845 |
1.0375 |
1.0845 |
0.0000 |
0.00% |
| 2024-07-03 |
013498 |
银华永丰债券 |
1.0375 |
1.0845 |
1.0372 |
1.0842 |
0.0003 |
0.03% |
| 2024-07-02 |
013498 |
银华永丰债券 |
1.0372 |
1.0842 |
1.0366 |
1.0836 |
0.0006 |
0.06% |
| 2024-07-01 |
013498 |
银华永丰债券 |
1.0366 |
1.0836 |
1.0375 |
1.0845 |
-0.0009 |
-0.09% |
| 2024-06-28 |
013498 |
银华永丰债券 |
1.0375 |
1.0845 |
1.0372 |
1.0842 |
0.0003 |
0.03% |
| 2024-06-27 |
013498 |
银华永丰债券 |
1.0372 |
1.0842 |
1.0367 |
1.0837 |
0.0005 |
0.05% |
| 2024-06-26 |
013498 |
银华永丰债券 |
1.0367 |
1.0837 |
1.0364 |
1.0834 |
0.0003 |
0.03% |
| 2024-06-25 |
013498 |
银华永丰债券 |
1.0364 |
1.0834 |
1.0360 |
1.0830 |
0.0004 |
0.04% |
| 2024-06-24 |
013498 |
银华永丰债券 |
1.0360 |
1.0830 |
1.0354 |
1.0824 |
0.0006 |
0.06% |
| 2024-06-21 |
013498 |
银华永丰债券 |
1.0354 |
1.0824 |
1.0358 |
1.0828 |
-0.0004 |
-0.04% |
| 2024-06-20 |
013498 |
银华永丰债券 |
1.0358 |
1.0828 |
1.0357 |
1.0827 |
0.0001 |
0.01% |
| 2024-06-19 |
013498 |
银华永丰债券 |
1.0357 |
1.0827 |
1.0354 |
1.0824 |
0.0003 |
0.03% |
| 2024-06-18 |
013498 |
银华永丰债券 |
1.0354 |
1.0824 |
1.0351 |
1.0821 |
0.0003 |
0.03% |
| 2024-06-17 |
013498 |
银华永丰债券 |
1.0351 |
1.0821 |
1.0349 |
1.0819 |
0.0002 |
0.02% |
| 2024-06-14 |
013498 |
银华永丰债券 |
1.0349 |
1.0819 |
1.0346 |
1.0816 |
0.0003 |
0.03% |
| 2024-06-13 |
013498 |
银华永丰债券 |
1.0346 |
1.0816 |
1.0344 |
1.0814 |
0.0002 |
0.02% |
| 2024-06-12 |
013498 |
银华永丰债券 |
1.0344 |
1.0814 |
1.0343 |
1.0813 |
0.0001 |
0.01% |
| 2024-06-11 |
013498 |
银华永丰债券 |
1.0343 |
1.0813 |
1.0339 |
1.0809 |
0.0004 |
0.04% |
| 2024-06-07 |
013498 |
银华永丰债券 |
1.0339 |
1.0809 |
1.0337 |
1.0807 |
0.0002 |
0.02% |
| 2024-06-06 |
013498 |
银华永丰债券 |
1.0337 |
1.0807 |
1.0334 |
1.0804 |
0.0003 |
0.03% |
| 2024-06-05 |
013498 |
银华永丰债券 |
1.0334 |
1.0804 |
1.0330 |
1.0800 |
0.0004 |
0.04% |
| 2024-06-04 |
013498 |
银华永丰债券 |
1.0330 |
1.0800 |
1.0327 |
1.0797 |
0.0003 |
0.03% |
| 2024-06-03 |
013498 |
银华永丰债券 |
1.0327 |
1.0797 |
1.0323 |
1.0793 |
0.0004 |
0.04% |
| 2024-05-31 |
013498 |
银华永丰债券 |
1.0323 |
1.0793 |
1.0324 |
1.0794 |
-0.0001 |
-0.01% |
| 2024-05-30 |
013498 |
银华永丰债券 |
1.0324 |
1.0794 |
1.0324 |
1.0794 |
0.0000 |
0.00% |
| 2024-05-29 |
013498 |
银华永丰债券 |
1.0324 |
1.0794 |
1.0322 |
1.0792 |
0.0002 |
0.02% |
| 2024-05-28 |
013498 |
银华永丰债券 |
1.0322 |
1.0792 |
1.0319 |
1.0789 |
0.0003 |
0.03% |
| 2024-05-27 |
013498 |
银华永丰债券 |
1.0319 |
1.0789 |
1.0318 |
1.0788 |
0.0001 |
0.01% |
| 2024-05-24 |
013498 |
银华永丰债券 |
1.0318 |
1.0788 |
1.0318 |
1.0788 |
0.0000 |
0.00% |
| 2024-05-23 |
013498 |
银华永丰债券 |
1.0318 |
1.0788 |
1.0314 |
1.0784 |
0.0004 |
0.04% |
| 2024-05-22 |
013498 |
银华永丰债券 |
1.0314 |
1.0784 |
1.0312 |
1.0782 |
0.0002 |
0.02% |
| 2024-05-21 |
013498 |
银华永丰债券 |
1.0312 |
1.0782 |
1.0314 |
1.0784 |
-0.0002 |
-0.02% |
| 2024-05-20 |
013498 |
银华永丰债券 |
1.0314 |
1.0784 |
1.0311 |
1.0781 |
0.0003 |
0.03% |
| 2024-05-17 |
013498 |
银华永丰债券 |
1.0311 |
1.0781 |
1.0310 |
1.0780 |
0.0001 |
0.01% |
| 2024-05-16 |
013498 |
银华永丰债券 |
1.0310 |
1.0780 |
1.0313 |
1.0783 |
-0.0003 |
-0.03% |
| 2024-05-15 |
013498 |
银华永丰债券 |
1.0313 |
1.0783 |
1.0312 |
1.0782 |
0.0001 |
0.01% |
| 2024-05-14 |
013498 |
银华永丰债券 |
1.0312 |
1.0782 |
1.0309 |
1.0779 |
0.0003 |
0.03% |
| 2024-05-13 |
013498 |
银华永丰债券 |
1.0309 |
1.0779 |
1.0300 |
1.0770 |
0.0009 |
0.09% |
| 2024-05-10 |
013498 |
银华永丰债券 |
1.0300 |
1.0770 |
1.0301 |
1.0771 |
-0.0001 |
-0.01% |
| 2024-05-09 |
013498 |
银华永丰债券 |
1.0301 |
1.0771 |
1.0309 |
1.0779 |
-0.0008 |
-0.08% |
| 2024-05-08 |
013498 |
银华永丰债券 |
1.0309 |
1.0779 |
1.0308 |
1.0778 |
0.0001 |
0.01% |
| 2024-05-07 |
013498 |
银华永丰债券 |
1.0308 |
1.0778 |
1.0297 |
1.0767 |
0.0011 |
0.11% |
| 2024-05-06 |
013498 |
银华永丰债券 |
1.0297 |
1.0767 |
1.0288 |
1.0758 |
0.0009 |
0.09% |
| 2024-04-30 |
013498 |
银华永丰债券 |
1.0288 |
1.0758 |
1.0279 |
1.0749 |
0.0009 |
0.09% |
| 2024-04-29 |
013498 |
银华永丰债券 |
1.0279 |
1.0749 |
1.0293 |
1.0763 |
-0.0014 |
-0.14% |
| 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% |
