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
今年以来,银华永丰债券(013498)基金累计收益率0.17%
| 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% |
