近半年银华永盛债券基金净值查询
查询指定日期范围银华永盛债券008211净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
银华永盛债券 |
1.0940 |
0.00% |
| 2024-05-09 |
银华永盛债券 |
1.0940 |
-0.01% |
| 2024-05-08 |
银华永盛债券 |
1.0941 |
0.05% |
| 2024-05-07 |
银华永盛债券 |
1.0936 |
0.07% |
| 2024-05-06 |
银华永盛债券 |
1.0928 |
0.06% |
| 2024-04-30 |
银华永盛债券 |
1.0921 |
0.04% |
| 2024-04-29 |
银华永盛债券 |
1.0917 |
-0.11% |
| 2024-04-26 |
银华永盛债券 |
1.0929 |
-0.06% |
| 2024-04-25 |
银华永盛债券 |
1.0936 |
-0.01% |
| 2024-04-24 |
银华永盛债券 |
1.0937 |
-0.08% |
| 2024-04-23 |
银华永盛债券 |
1.0946 |
0.05% |
| 2024-04-22 |
银华永盛债券 |
1.0940 |
0.07% |
| 2024-04-19 |
银华永盛债券 |
1.0932 |
0.05% |
| 2024-04-18 |
银华永盛债券 |
1.0927 |
0.05% |
| 2024-04-17 |
银华永盛债券 |
1.0921 |
0.09% |
| 2024-04-16 |
银华永盛债券 |
1.0911 |
0.02% |
| 2024-04-15 |
银华永盛债券 |
1.0909 |
0.06% |
| 2024-04-12 |
银华永盛债券 |
1.0903 |
0.08% |
| 2024-04-11 |
银华永盛债券 |
1.0894 |
0.06% |
| 2024-04-10 |
银华永盛债券 |
1.0887 |
0.02% |
| 2024-04-09 |
银华永盛债券 |
1.0885 |
0.06% |
| 2024-04-08 |
银华永盛债券 |
1.0878 |
0.06% |
| 2024-04-03 |
银华永盛债券 |
1.0872 |
0.05% |
| 2024-04-02 |
银华永盛债券 |
1.0867 |
0.05% |
| 2024-04-01 |
银华永盛债券 |
1.0862 |
-0.02% |
| 2024-03-29 |
银华永盛债券 |
1.0864 |
0.04% |
| 2024-03-28 |
银华永盛债券 |
1.0860 |
0.01% |
| 2024-03-27 |
银华永盛债券 |
1.0859 |
0.04% |
| 2024-03-26 |
银华永盛债券 |
1.0855 |
0.00% |
| 2024-03-25 |
银华永盛债券 |
1.0855 |
-0.01% |
| 2024-03-22 |
银华永盛债券 |
1.0856 |
0.00% |
| 2024-03-21 |
银华永盛债券 |
1.0856 |
0.02% |
| 2024-03-20 |
银华永盛债券 |
1.0854 |
0.01% |
| 2024-03-19 |
银华永盛债券 |
1.0853 |
0.03% |
| 2024-03-18 |
银华永盛债券 |
1.0850 |
0.06% |
| 2024-03-15 |
银华永盛债券 |
1.0843 |
0.01% |
| 2024-03-14 |
银华永盛债券 |
1.0842 |
-0.04% |
| 2024-03-13 |
银华永盛债券 |
1.0846 |
-0.04% |
| 2024-03-12 |
银华永盛债券 |
1.0850 |
-0.05% |
| 2024-03-11 |
银华永盛债券 |
1.0855 |
0.00% |
| 2024-03-08 |
银华永盛债券 |
1.0855 |
0.00% |
| 2024-03-07 |
银华永盛债券 |
1.0855 |
0.01% |
| 2024-03-06 |
银华永盛债券 |
1.0854 |
0.06% |
| 2024-03-05 |
银华永盛债券 |
1.0848 |
0.01% |
| 2024-03-04 |
银华永盛债券 |
1.0847 |
0.04% |
| 2024-03-01 |
银华永盛债券 |
1.0843 |
-0.06% |
| 2024-02-29 |
银华永盛债券 |
1.0849 |
0.04% |
| 2024-02-28 |
银华永盛债券 |
1.0845 |
0.04% |
| 2024-02-27 |
银华永盛债券 |
1.0841 |
0.04% |
| 2024-02-26 |
银华永盛债券 |
1.0837 |
0.07% |
| 2024-02-23 |
银华永盛债券 |
1.0829 |
0.05% |
| 2024-02-22 |
银华永盛债券 |
1.0824 |
0.05% |
| 2024-02-21 |
银华永盛债券 |
1.0819 |
0.03% |
| 2024-02-20 |
银华永盛债券 |
1.0816 |
0.06% |
| 2024-02-19 |
银华永盛债券 |
1.0810 |
0.08% |
| 2024-02-08 |
银华永盛债券 |
1.0801 |
0.02% |
| 2024-02-07 |
银华永盛债券 |
1.0799 |
0.03% |
| 2024-02-06 |
银华永盛债券 |
1.0796 |
-0.04% |
| 2024-02-05 |
银华永盛债券 |
1.0800 |
0.07% |
| 2024-02-02 |
银华永盛债券 |
1.0792 |
0.02% |
| 2024-02-01 |
银华永盛债券 |
1.0790 |
0.02% |
| 2024-01-31 |
银华永盛债券 |
1.0788 |
0.06% |
| 2024-01-30 |
银华永盛债券 |
1.0782 |
0.06% |
| 2024-01-29 |
银华永盛债券 |
1.0776 |
0.06% |
| 2024-01-26 |
银华永盛债券 |
1.0770 |
0.02% |
| 2024-01-25 |
银华永盛债券 |
1.0768 |
0.03% |
| 2024-01-24 |
银华永盛债券 |
1.0765 |
0.01% |
| 2024-01-23 |
银华永盛债券 |
1.0764 |
0.00% |
| 2024-01-22 |
银华永盛债券 |
1.0764 |
0.04% |
| 2024-01-19 |
银华永盛债券 |
1.0760 |
0.02% |
| 2024-01-18 |
银华永盛债券 |
1.0758 |
0.02% |
| 2024-01-17 |
银华永盛债券 |
1.0756 |
0.03% |
| 2024-01-16 |
银华永盛债券 |
1.0753 |
0.00% |
| 2024-01-15 |
银华永盛债券 |
1.0753 |
0.02% |
| 2024-01-12 |
银华永盛债券 |
1.0751 |
0.00% |
| 2024-01-11 |
银华永盛债券 |
1.0751 |
0.01% |
| 2024-01-10 |
银华永盛债券 |
1.0750 |
0.00% |
| 2024-01-09 |
银华永盛债券 |
1.0750 |
0.04% |
| 2024-01-08 |
银华永盛债券 |
1.0746 |
0.04% |
| 2024-01-05 |
银华永盛债券 |
1.0742 |
0.02% |
| 2024-01-04 |
银华永盛债券 |
1.0740 |
0.03% |
| 2024-01-03 |
银华永盛债券 |
1.0737 |
-0.01% |
| 2024-01-02 |
银华永盛债券 |
1.0738 |
0.04% |
| 2023-12-29 |
银华永盛债券 |
1.0734 |
0.06% |
| 2023-12-28 |
银华永盛债券 |
1.0728 |
0.05% |
| 2023-12-27 |
银华永盛债券 |
1.0723 |
0.07% |
| 2023-12-26 |
银华永盛债券 |
1.0715 |
0.06% |
| 2023-12-25 |
银华永盛债券 |
1.0709 |
0.03% |
| 2023-12-22 |
银华永盛债券 |
1.0706 |
0.03% |
| 2023-12-21 |
银华永盛债券 |
1.0703 |
0.00% |
| 2023-12-20 |
银华永盛债券 |
1.0703 |
0.01% |
| 2023-12-19 |
银华永盛债券 |
1.0702 |
0.02% |
| 2023-12-18 |
银华永盛债券 |
1.0700 |
0.04% |
| 2023-12-15 |
银华永盛债券 |
1.0696 |
0.04% |
| 2023-12-14 |
银华永盛债券 |
1.0692 |
0.03% |
| 2023-12-13 |
银华永盛债券 |
1.0689 |
0.02% |
| 2023-12-12 |
银华永盛债券 |
1.0687 |
0.00% |
| 2023-12-11 |
银华永盛债券 |
1.0687 |
0.02% |
| 2023-12-08 |
银华永盛债券 |
1.0685 |
0.00% |
| 2023-12-07 |
银华永盛债券 |
1.0685 |
0.00% |
| 2023-12-06 |
银华永盛债券 |
1.0685 |
-0.01% |
| 2023-12-05 |
银华永盛债券 |
1.0686 |
-0.01% |
| 2023-12-04 |
银华永盛债券 |
1.0687 |
0.01% |
| 2023-12-01 |
银华永盛债券 |
1.0686 |
0.01% |
| 2023-11-30 |
银华永盛债券 |
1.0685 |
0.02% |
| 2023-11-29 |
银华永盛债券 |
1.0683 |
-0.01% |
| 2023-11-28 |
银华永盛债券 |
1.0684 |
0.01% |
| 2023-11-27 |
银华永盛债券 |
1.0683 |
-0.02% |
| 2023-11-24 |
银华永盛债券 |
1.0685 |
-0.01% |
| 2023-11-23 |
银华永盛债券 |
1.0686 |
-0.03% |
| 2023-11-22 |
银华永盛债券 |
1.1089 |
-0.02% |
| 2023-11-20 |
银华永盛债券 |
1.1092 |
0.02% |
| 2023-11-17 |
银华永盛债券 |
1.1090 |
0.03% |
| 2023-11-16 |
银华永盛债券 |
1.1087 |
0.02% |
| 2023-11-15 |
银华永盛债券 |
1.1085 |
0.03% |
| 2023-11-14 |
银华永盛债券 |
1.1082 |
0.00% |
| 2023-11-13 |
银华永盛债券 |
1.1082 |
0.04% |
