銀華永豐債券基金凈值查詢(013498)
今天最新凈值
1.0419
-0.0001 -0.0100%
2025-05-22
- 累計凈值：1.1169
- 成立日期：2021-12-02
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：29.6780億
- 最近資產(chǎn)：30.88億
- 基金公司：銀華基金
- 基金經(jīng)理：瞿燦
近一季,銀華永豐債券(013498)基金累計收益率0.57%
| 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 |
| 2025-05-22 |
013498 |
銀華永豐債券 |
1.0420 |
1.1170 |
1.0419 |
1.1169 |
0.0001 |
0.01% |
| 2025-05-21 |
013498 |
銀華永豐債券 |
1.0419 |
1.1169 |
1.0420 |
1.1170 |
-0.0001 |
-0.01% |
| 2025-05-20 |
013498 |
銀華永豐債券 |
1.0420 |
1.1170 |
1.0420 |
1.1170 |
0.0000 |
0.00% |
| 2025-05-19 |
013498 |
銀華永豐債券 |
1.0420 |
1.1170 |
1.0414 |
1.1164 |
0.0006 |
0.06% |
| 2025-05-16 |
013498 |
銀華永豐債券 |
1.0414 |
1.1164 |
1.0419 |
1.1169 |
-0.0005 |
-0.05% |
| 2025-05-15 |
013498 |
銀華永豐債券 |
1.0419 |
1.1169 |
1.0424 |
1.1174 |
-0.0005 |
-0.05% |
| 2025-05-14 |
013498 |
銀華永豐債券 |
1.0424 |
1.1174 |
1.0426 |
1.1176 |
-0.0002 |
-0.02% |
| 2025-05-13 |
013498 |
銀華永豐債券 |
1.0426 |
1.1176 |
1.0417 |
1.1167 |
0.0009 |
0.09% |
| 2025-05-12 |
013498 |
銀華永豐債券 |
1.0417 |
1.1167 |
1.0430 |
1.1180 |
-0.0013 |
-0.12% |
| 2025-05-09 |
013498 |
銀華永豐債券 |
1.0430 |
1.1180 |
1.0422 |
1.1172 |
0.0008 |
0.08% |
|
|
| 2025-05-08 |
013498 |
銀華永豐債券 |
1.0422 |
1.1172 |
1.0409 |
1.1159 |
0.0013 |
0.12% |
| 2025-05-07 |
013498 |
銀華永豐債券 |
1.0409 |
1.1159 |
1.0409 |
1.1159 |
0.0000 |
0.00% |
| 2025-05-06 |
013498 |
銀華永豐債券 |
1.0409 |
1.1159 |
1.0407 |
1.1157 |
0.0002 |
0.02% |
| 2025-04-30 |
013498 |
銀華永豐債券 |
1.0407 |
1.1157 |
1.0403 |
1.1153 |
0.0004 |
0.04% |
| 2025-04-29 |
013498 |
銀華永豐債券 |
1.0403 |
1.1153 |
1.0394 |
1.1144 |
0.0009 |
0.09% |
| 2025-04-28 |
013498 |
銀華永豐債券 |
1.0394 |
1.1144 |
1.0388 |
1.1138 |
0.0006 |
0.06% |
| 2025-04-25 |
013498 |
銀華永豐債券 |
1.0388 |
1.1138 |
1.0387 |
1.1137 |
0.0001 |
0.01% |
| 2025-04-24 |
013498 |
銀華永豐債券 |
1.0387 |
1.1137 |
1.0390 |
1.1140 |
-0.0003 |
-0.03% |
| 2025-04-23 |
013498 |
銀華永豐債券 |
1.0390 |
1.1140 |
1.0394 |
1.1144 |
-0.0004 |
-0.04% |
| 2025-04-22 |
013498 |
銀華永豐債券 |
1.0394 |
1.1144 |
1.0390 |
1.1140 |
0.0004 |
0.04% |
| 2025-04-21 |
013498 |
銀華永豐債券 |
1.0390 |
1.1140 |
1.0394 |
1.1144 |
-0.0004 |
-0.04% |
| 2025-04-18 |
013498 |
銀華永豐債券 |
1.0394 |
1.1144 |
1.0392 |
1.1142 |
0.0002 |
0.02% |
| 2025-04-17 |
013498 |
銀華永豐債券 |
1.0392 |
1.1142 |
1.0394 |
1.1144 |
-0.0002 |
-0.02% |
| 2025-04-16 |
013498 |
銀華永豐債券 |
1.0394 |
1.1144 |
1.0390 |
1.1140 |
0.0004 |
0.04% |
| 2025-04-15 |
013498 |
銀華永豐債券 |
1.0390 |
1.1140 |
1.0390 |
1.1140 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
013498 |
銀華永豐債券 |
1.0390 |
1.1140 |
1.0388 |
1.1138 |
0.0002 |
0.02% |
| 2025-04-11 |
013498 |
銀華永豐債券 |
1.0388 |
1.1138 |
1.0387 |
1.1137 |
0.0001 |
0.01% |
| 2025-04-10 |
013498 |
銀華永豐債券 |
1.0387 |
1.1137 |
1.0384 |
1.1134 |
0.0003 |
0.03% |
| 2025-04-09 |
013498 |
銀華永豐債券 |
1.0384 |
1.1134 |
1.0385 |
1.1135 |
-0.0001 |
-0.01% |
| 2025-04-08 |
013498 |
銀華永豐債券 |
1.0385 |
1.1135 |
1.0397 |
1.1147 |
-0.0012 |
-0.12% |
| 2025-04-07 |
013498 |
銀華永豐債券 |
1.0397 |
1.1147 |
1.0374 |
1.1124 |
0.0023 |
0.22% |
| 2025-04-03 |
013498 |
銀華永豐債券 |
1.0374 |
1.1124 |
1.0345 |
1.1095 |
0.0029 |
0.28% |
| 2025-04-02 |
013498 |
銀華永豐債券 |
1.0345 |
1.1095 |
1.0335 |
1.1085 |
0.0010 |
0.10% |
| 2025-04-01 |
013498 |
銀華永豐債券 |
1.0335 |
1.1085 |
1.0334 |
1.1084 |
0.0001 |
0.01% |
| 2025-03-31 |
013498 |
銀華永豐債券 |
1.0334 |
1.1084 |
1.0328 |
1.1078 |
0.0006 |
0.06% |
| 2025-03-28 |
013498 |
銀華永豐債券 |
1.0328 |
1.1078 |
1.0329 |
1.1079 |
-0.0001 |
-0.01% |
| 2025-03-27 |
013498 |
銀華永豐債券 |
1.0329 |
1.1079 |
1.0327 |
1.1077 |
0.0002 |
0.02% |
| 2025-03-26 |
013498 |
銀華永豐債券 |
1.0327 |
1.1077 |
1.0320 |
1.1070 |
0.0007 |
0.07% |
| 2025-03-25 |
013498 |
銀華永豐債券 |
1.0320 |
1.1070 |
1.0315 |
1.1065 |
0.0005 |
0.05% |
| 2025-03-24 |
013498 |
銀華永豐債券 |
1.0315 |
1.1065 |
1.0414 |
1.1064 |
0.0001 |
0.01% |
| 2025-03-21 |
013498 |
銀華永豐債券 |
1.0414 |
1.1064 |
1.0415 |
1.1065 |
-0.0001 |
-0.01% |
| 2025-03-20 |
013498 |
銀華永豐債券 |
1.0415 |
1.1065 |
1.0400 |
1.1050 |
0.0015 |
0.14% |
| 2025-03-19 |
013498 |
銀華永豐債券 |
1.0400 |
1.1050 |
1.0396 |
1.1046 |
0.0004 |
0.04% |
| 2025-03-18 |
013498 |
銀華永豐債券 |
1.0396 |
1.1046 |
1.0393 |
1.1043 |
0.0003 |
0.03% |
| 2025-03-17 |
013498 |
銀華永豐債券 |
1.0393 |
1.1043 |
1.0405 |
1.1055 |
-0.0012 |
-0.12% |
| 2025-03-14 |
013498 |
銀華永豐債券 |
1.0405 |
1.1055 |
1.0401 |
1.1051 |
0.0004 |
0.04% |
| 2025-03-13 |
013498 |
銀華永豐債券 |
1.0401 |
1.1051 |
1.0388 |
1.1038 |
0.0013 |
0.13% |
| 2025-03-12 |
013498 |
銀華永豐債券 |
1.0388 |
1.1038 |
1.0373 |
1.1023 |
0.0015 |
0.14% |
| 2025-03-11 |
013498 |
銀華永豐債券 |
1.0373 |
1.1023 |
1.0392 |
1.1042 |
-0.0019 |
-0.18% |
| 2025-03-10 |
013498 |
銀華永豐債券 |
1.0392 |
1.1042 |
1.0396 |
1.1046 |
-0.0004 |
-0.04% |
| 2025-03-07 |
013498 |
銀華永豐債券 |
1.0396 |
1.1046 |
1.0416 |
1.1066 |
-0.0020 |
-0.19% |
| 2025-03-06 |
013498 |
銀華永豐債券 |
1.0416 |
1.1066 |
1.0427 |
1.1077 |
-0.0011 |
-0.11% |
| 2025-03-05 |
013498 |
銀華永豐債券 |
1.0427 |
1.1077 |
1.0423 |
1.1073 |
0.0004 |
0.04% |
| 2025-03-04 |
013498 |
銀華永豐債券 |
1.0423 |
1.1073 |
1.0423 |
1.1073 |
0.0000 |
0.00% |
| 2025-03-03 |
013498 |
銀華永豐債券 |
1.0423 |
1.1073 |
1.0410 |
1.1060 |
0.0013 |
0.12% |
| 2025-02-28 |
013498 |
銀華永豐債券 |
1.0410 |
1.1060 |
1.0406 |
1.1056 |
0.0004 |
0.04% |
| 2025-02-27 |
013498 |
銀華永豐債券 |
1.0406 |
1.1056 |
1.0415 |
1.1065 |
-0.0009 |
-0.09% |
| 2025-02-26 |
013498 |
銀華永豐債券 |
1.0415 |
1.1065 |
1.0413 |
1.1063 |
0.0002 |
0.02% |
| 2025-02-25 |
013498 |
銀華永豐債券 |
1.0413 |
1.1063 |
1.0410 |
1.1060 |
0.0003 |
0.03% |
| 2025-02-24 |
013498 |
銀華永豐債券 |
1.0410 |
1.1060 |
1.0426 |
1.1076 |
-0.0016 |
-0.15% |
