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
近半年,銀華永豐債券(013498)基金累計收益率2.28%
| 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% |
| 2025-02-21 |
013498 |
銀華永豐債券 |
1.0426 |
1.1076 |
1.0438 |
1.1088 |
-0.0012 |
-0.11% |
| 2025-02-20 |
013498 |
銀華永豐債券 |
1.0438 |
1.1088 |
1.0450 |
1.1100 |
-0.0012 |
-0.11% |
| 2025-02-19 |
013498 |
銀華永豐債券 |
1.0450 |
1.1100 |
1.0446 |
1.1096 |
0.0004 |
0.04% |
| 2025-02-18 |
013498 |
銀華永豐債券 |
1.0446 |
1.1096 |
1.0455 |
1.1105 |
-0.0009 |
-0.09% |
| 2025-02-17 |
013498 |
銀華永豐債券 |
1.0455 |
1.1105 |
1.0465 |
1.1115 |
-0.0010 |
-0.10% |
| 2025-02-14 |
013498 |
銀華永豐債券 |
1.0465 |
1.1115 |
1.0477 |
1.1127 |
-0.0012 |
-0.11% |
| 2025-02-13 |
013498 |
銀華永豐債券 |
1.0477 |
1.1127 |
1.0479 |
1.1129 |
-0.0002 |
-0.02% |
| 2025-02-12 |
013498 |
銀華永豐債券 |
1.0479 |
1.1129 |
1.0480 |
1.1130 |
-0.0001 |
-0.01% |
| 2025-02-11 |
013498 |
銀華永豐債券 |
1.0480 |
1.1130 |
1.0480 |
1.1130 |
0.0000 |
0.00% |
| 2025-02-10 |
013498 |
銀華永豐債券 |
1.0480 |
1.1130 |
1.0491 |
1.1141 |
-0.0011 |
-0.10% |
| 2025-02-07 |
013498 |
銀華永豐債券 |
1.0491 |
1.1141 |
1.0493 |
1.1143 |
-0.0002 |
-0.02% |
| 2025-02-06 |
013498 |
銀華永豐債券 |
1.0493 |
1.1143 |
1.0484 |
1.1134 |
0.0009 |
0.09% |
| 2025-02-05 |
013498 |
銀華永豐債券 |
1.0484 |
1.1134 |
1.0473 |
1.1123 |
0.0011 |
0.11% |
| 2025-01-27 |
013498 |
銀華永豐債券 |
1.0473 |
1.1123 |
1.0458 |
1.1108 |
0.0015 |
0.14% |
| 2025-01-22 |
013498 |
銀華永豐債券 |
1.0461 |
1.1111 |
1.0461 |
1.1111 |
0.0000 |
0.00% |
| 2025-01-14 |
013498 |
銀華永豐債券 |
1.0469 |
1.1119 |
1.0457 |
1.1107 |
0.0012 |
0.11% |
| 2025-01-13 |
013498 |
銀華永豐債券 |
1.0457 |
1.1107 |
1.0470 |
1.1120 |
-0.0013 |
-0.12% |
| 2025-01-10 |
013498 |
銀華永豐債券 |
1.0470 |
1.1120 |
1.0466 |
1.1116 |
0.0004 |
0.04% |
| 2025-01-09 |
013498 |
銀華永豐債券 |
1.0466 |
1.1116 |
1.0481 |
1.1131 |
-0.0015 |
-0.14% |
| 2025-01-08 |
013498 |
銀華永豐債券 |
1.0481 |
1.1131 |
1.0485 |
1.1135 |
-0.0004 |
-0.04% |
| 2025-01-07 |
013498 |
銀華永豐債券 |
1.0485 |
1.1135 |
1.0497 |
1.1147 |
-0.0012 |
-0.11% |
| 2025-01-06 |
013498 |
銀華永豐債券 |
1.0497 |
1.1147 |
1.0493 |
1.1143 |
0.0004 |
0.04% |
| 2025-01-03 |
013498 |
銀華永豐債券 |
1.0493 |
1.1143 |
1.0492 |
1.1142 |
0.0001 |
0.01% |
| 2025-01-02 |
013498 |
銀華永豐債券 |
1.0492 |
1.1142 |
1.0473 |
1.1123 |
0.0019 |
0.18% |
| 2024-12-31 |
013498 |
銀華永豐債券 |
1.0473 |
1.1123 |
1.0459 |
1.1109 |
0.0014 |
0.13% |
| 2024-12-26 |
013498 |
銀華永豐債券 |
1.0444 |
1.1094 |
1.0442 |
1.1092 |
0.0002 |
0.02% |
| 2024-12-25 |
013498 |
銀華永豐債券 |
1.0442 |
1.1092 |
1.0451 |
1.1101 |
-0.0009 |
-0.09% |
| 2024-12-24 |
013498 |
銀華永豐債券 |
1.0451 |
1.1101 |
1.0457 |
1.1107 |
-0.0006 |
-0.06% |
| 2024-12-23 |
013498 |
銀華永豐債券 |
1.0457 |
1.1107 |
1.0452 |
1.1102 |
0.0005 |
0.05% |
| 2024-12-20 |
013498 |
銀華永豐債券 |
1.0452 |
1.1102 |
1.0615 |
1.1085 |
0.0017 |
0.16% |
| 2024-12-19 |
013498 |
銀華永豐債券 |
1.0615 |
1.1085 |
1.0612 |
1.1082 |
0.0003 |
0.03% |
| 2024-12-18 |
013498 |
銀華永豐債券 |
1.0612 |
1.1082 |
1.0619 |
1.1089 |
-0.0007 |
-0.07% |
| 2024-12-17 |
013498 |
銀華永豐債券 |
1.0619 |
1.1089 |
1.0622 |
1.1092 |
-0.0003 |
-0.03% |
| 2024-12-16 |
013498 |
銀華永豐債券 |
1.0622 |
1.1092 |
1.0606 |
1.1076 |
0.0016 |
0.15% |
| 2024-12-13 |
013498 |
銀華永豐債券 |
1.0606 |
1.1076 |
1.0588 |
1.1058 |
0.0018 |
0.17% |
| 2024-12-12 |
013498 |
銀華永豐債券 |
1.0588 |
1.1058 |
1.0580 |
1.1050 |
0.0008 |
0.08% |
| 2024-12-11 |
013498 |
銀華永豐債券 |
1.0580 |
1.1050 |
1.0576 |
1.1046 |
0.0004 |
0.04% |
| 2024-12-10 |
013498 |
銀華永豐債券 |
1.0576 |
1.1046 |
1.0552 |
1.1022 |
0.0024 |
0.23% |
| 2024-12-09 |
013498 |
銀華永豐債券 |
1.0552 |
1.1022 |
1.0543 |
1.1013 |
0.0009 |
0.09% |
| 2024-12-06 |
013498 |
銀華永豐債券 |
1.0543 |
1.1013 |
1.0543 |
1.1013 |
0.0000 |
0.00% |
| 2024-12-05 |
013498 |
銀華永豐債券 |
1.0543 |
1.1013 |
1.0540 |
1.1010 |
0.0003 |
0.03% |
| 2024-12-04 |
013498 |
銀華永豐債券 |
1.0540 |
1.1010 |
1.0530 |
1.1000 |
0.0010 |
0.09% |
| 2024-12-03 |
013498 |
銀華永豐債券 |
1.0530 |
1.1000 |
1.0532 |
1.1002 |
-0.0002 |
-0.02% |
| 2024-12-02 |
013498 |
銀華永豐債券 |
1.0532 |
1.1002 |
1.0505 |
1.0975 |
0.0027 |
0.26% |
| 2024-11-29 |
013498 |
銀華永豐債券 |
1.0505 |
1.0975 |
1.0493 |
1.0963 |
0.0012 |
0.11% |
| 2024-11-28 |
013498 |
銀華永豐債券 |
1.0493 |
1.0963 |
1.0486 |
1.0956 |
0.0007 |
0.07% |
| 2024-11-27 |
013498 |
銀華永豐債券 |
1.0486 |
1.0956 |
1.0484 |
1.0954 |
0.0002 |
0.02% |
| 2024-11-26 |
013498 |
銀華永豐債券 |
1.0484 |
1.0954 |
1.0482 |
1.0952 |
0.0002 |
0.02% |
| 2024-11-25 |
013498 |
銀華永豐債券 |
1.0482 |
1.0952 |
1.0475 |
1.0945 |
0.0007 |
0.07% |
