銀華永盛債券基金凈值查詢(008211)
今天最新凈值
1.0946
0.0004 0.0400%
2025-05-21
- 累計凈值：1.1696
- 成立日期：2020-03-05
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：9.8497億
- 最近資產(chǎn)：10.88億
- 基金公司：銀華基金
- 基金經(jīng)理：瞿燦 李丹
近一季,銀華永盛債券(008211)基金累計收益率0.62%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
008211 |
銀華永盛債券 |
1.0947 |
1.1697 |
1.0946 |
1.1696 |
0.0001 |
0.01% |
| 2025-05-20 |
008211 |
銀華永盛債券 |
1.0946 |
1.1696 |
1.0942 |
1.1692 |
0.0004 |
0.04% |
| 2025-05-19 |
008211 |
銀華永盛債券 |
1.0942 |
1.1692 |
1.0940 |
1.1690 |
0.0002 |
0.02% |
| 2025-05-16 |
008211 |
銀華永盛債券 |
1.0940 |
1.1690 |
1.0943 |
1.1693 |
-0.0003 |
-0.03% |
| 2025-05-15 |
008211 |
銀華永盛債券 |
1.0943 |
1.1693 |
1.0942 |
1.1692 |
0.0001 |
0.01% |
| 2025-05-14 |
008211 |
銀華永盛債券 |
1.0942 |
1.1692 |
1.0941 |
1.1691 |
0.0001 |
0.01% |
| 2025-05-13 |
008211 |
銀華永盛債券 |
1.0941 |
1.1691 |
1.0936 |
1.1686 |
0.0005 |
0.05% |
| 2025-05-12 |
008211 |
銀華永盛債券 |
1.0936 |
1.1686 |
1.0937 |
1.1687 |
-0.0001 |
-0.01% |
| 2025-05-09 |
008211 |
銀華永盛債券 |
1.0937 |
1.1687 |
1.0929 |
1.1679 |
0.0008 |
0.07% |
| 2025-05-08 |
008211 |
銀華永盛債券 |
1.0929 |
1.1679 |
1.0920 |
1.1670 |
0.0009 |
0.08% |
|
|
| 2025-05-07 |
008211 |
銀華永盛債券 |
1.0920 |
1.1670 |
1.0918 |
1.1668 |
0.0002 |
0.02% |
| 2025-05-06 |
008211 |
銀華永盛債券 |
1.0918 |
1.1668 |
1.0915 |
1.1665 |
0.0003 |
0.03% |
| 2025-04-30 |
008211 |
銀華永盛債券 |
1.0915 |
1.1665 |
1.0911 |
1.1661 |
0.0004 |
0.04% |
| 2025-04-29 |
008211 |
銀華永盛債券 |
1.0911 |
1.1661 |
1.0906 |
1.1656 |
0.0005 |
0.05% |
| 2025-04-28 |
008211 |
銀華永盛債券 |
1.0906 |
1.1656 |
1.0903 |
1.1653 |
0.0003 |
0.03% |
| 2025-04-25 |
008211 |
銀華永盛債券 |
1.0903 |
1.1653 |
1.0904 |
1.1654 |
-0.0001 |
-0.01% |
| 2025-04-24 |
008211 |
銀華永盛債券 |
1.0904 |
1.1654 |
1.0906 |
1.1656 |
-0.0002 |
-0.02% |
| 2025-04-23 |
008211 |
銀華永盛債券 |
1.0906 |
1.1656 |
1.0910 |
1.1660 |
-0.0004 |
-0.04% |
| 2025-04-22 |
008211 |
銀華永盛債券 |
1.0910 |
1.1660 |
1.0909 |
1.1659 |
0.0001 |
0.01% |
| 2025-04-21 |
008211 |
銀華永盛債券 |
1.0909 |
1.1659 |
1.0911 |
1.1661 |
-0.0002 |
-0.02% |
| 2025-04-18 |
008211 |
銀華永盛債券 |
1.0911 |
1.1661 |
1.0911 |
1.1661 |
0.0000 |
0.00% |
| 2025-04-17 |
008211 |
銀華永盛債券 |
1.0911 |
1.1661 |
1.0912 |
1.1662 |
-0.0001 |
-0.01% |
| 2025-04-16 |
008211 |
銀華永盛債券 |
1.0912 |
1.1662 |
1.0911 |
1.1661 |
0.0001 |
0.01% |
| 2025-04-15 |
008211 |
銀華永盛債券 |
1.0911 |
1.1661 |
1.0911 |
1.1661 |
0.0000 |
0.00% |
| 2025-04-14 |
008211 |
銀華永盛債券 |
1.0911 |
1.1661 |
1.0910 |
1.1660 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
008211 |
銀華永盛債券 |
1.0910 |
1.1660 |
1.0907 |
1.1657 |
0.0003 |
0.03% |
| 2025-04-10 |
008211 |
銀華永盛債券 |
1.0907 |
1.1657 |
1.0907 |
1.1657 |
0.0000 |
0.00% |
| 2025-04-09 |
008211 |
銀華永盛債券 |
1.0907 |
1.1657 |
1.0908 |
1.1658 |
-0.0001 |
-0.01% |
| 2025-04-08 |
008211 |
銀華永盛債券 |
1.0908 |
1.1658 |
1.0916 |
1.1666 |
-0.0008 |
-0.07% |
| 2025-04-07 |
008211 |
銀華永盛債券 |
1.0916 |
1.1666 |
1.0888 |
1.1638 |
0.0028 |
0.26% |
| 2025-04-03 |
008211 |
銀華永盛債券 |
1.0888 |
1.1638 |
1.0869 |
1.1619 |
0.0019 |
0.17% |
| 2025-04-02 |
008211 |
銀華永盛債券 |
1.0869 |
1.1619 |
1.0866 |
1.1616 |
0.0003 |
0.03% |
| 2025-04-01 |
008211 |
銀華永盛債券 |
1.0866 |
1.1616 |
1.0865 |
1.1615 |
0.0001 |
0.01% |
| 2025-03-31 |
008211 |
銀華永盛債券 |
1.0865 |
1.1615 |
1.0864 |
1.1614 |
0.0001 |
0.01% |
| 2025-03-28 |
008211 |
銀華永盛債券 |
1.0864 |
1.1614 |
1.0863 |
1.1613 |
0.0001 |
0.01% |
| 2025-03-27 |
008211 |
銀華永盛債券 |
1.0863 |
1.1613 |
1.0862 |
1.1612 |
0.0001 |
0.01% |
| 2025-03-26 |
008211 |
銀華永盛債券 |
1.0862 |
1.1612 |
1.0860 |
1.1610 |
0.0002 |
0.02% |
| 2025-03-25 |
008211 |
銀華永盛債券 |
1.0860 |
1.1610 |
1.0855 |
1.1605 |
0.0005 |
0.05% |
| 2025-03-24 |
008211 |
銀華永盛債券 |
1.0855 |
1.1605 |
1.0853 |
1.1603 |
0.0002 |
0.02% |
| 2025-03-21 |
008211 |
銀華永盛債券 |
1.0853 |
1.1603 |
1.0848 |
1.1598 |
0.0005 |
0.05% |
| 2025-03-20 |
008211 |
銀華永盛債券 |
1.0848 |
1.1598 |
1.0838 |
1.1588 |
0.0010 |
0.09% |
| 2025-03-19 |
008211 |
銀華永盛債券 |
1.0838 |
1.1588 |
1.0833 |
1.1583 |
0.0005 |
0.05% |
| 2025-03-18 |
008211 |
銀華永盛債券 |
1.0833 |
1.1583 |
1.0829 |
1.1579 |
0.0004 |
0.04% |
| 2025-03-17 |
008211 |
銀華永盛債券 |
1.0829 |
1.1579 |
1.0834 |
1.1584 |
-0.0005 |
-0.05% |
| 2025-03-14 |
008211 |
銀華永盛債券 |
1.0834 |
1.1584 |
1.0828 |
1.1578 |
0.0006 |
0.06% |
| 2025-03-13 |
008211 |
銀華永盛債券 |
1.0828 |
1.1578 |
1.0815 |
1.1565 |
0.0013 |
0.12% |
| 2025-03-12 |
008211 |
銀華永盛債券 |
1.0815 |
1.1565 |
1.0811 |
1.1561 |
0.0004 |
0.04% |
| 2025-03-11 |
008211 |
銀華永盛債券 |
1.0811 |
1.1561 |
1.0820 |
1.1570 |
-0.0009 |
-0.08% |
| 2025-03-10 |
008211 |
銀華永盛債券 |
1.0820 |
1.1570 |
1.0824 |
1.1574 |
-0.0004 |
-0.04% |
| 2025-03-07 |
008211 |
銀華永盛債券 |
1.0824 |
1.1574 |
1.0837 |
1.1587 |
-0.0013 |
-0.12% |
| 2025-03-06 |
008211 |
銀華永盛債券 |
1.0837 |
1.1587 |
1.0839 |
1.1589 |
-0.0002 |
-0.02% |
| 2025-03-05 |
008211 |
銀華永盛債券 |
1.0839 |
1.1589 |
1.0837 |
1.1587 |
0.0002 |
0.02% |
| 2025-03-04 |
008211 |
銀華永盛債券 |
1.0837 |
1.1587 |
1.0835 |
1.1585 |
0.0002 |
0.02% |
| 2025-03-03 |
008211 |
銀華永盛債券 |
1.0835 |
1.1585 |
1.0829 |
1.1579 |
0.0006 |
0.06% |
| 2025-02-28 |
008211 |
銀華永盛債券 |
1.0829 |
1.1579 |
1.0831 |
1.1581 |
-0.0002 |
-0.02% |
| 2025-02-27 |
008211 |
銀華永盛債券 |
1.0831 |
1.1581 |
1.0834 |
1.1584 |
-0.0003 |
-0.03% |
| 2025-02-26 |
008211 |
銀華永盛債券 |
1.0834 |
1.1584 |
1.0833 |
1.1583 |
0.0001 |
0.01% |
| 2025-02-25 |
008211 |
銀華永盛債券 |
1.0833 |
1.1583 |
1.0838 |
1.1588 |
-0.0005 |
-0.05% |
| 2025-02-24 |
008211 |
銀華永盛債券 |
1.0838 |
1.1588 |
1.0847 |
1.1597 |
-0.0009 |
-0.08% |
