今年以来银华永丰债券基金净值查询
查询指定日期范围银华永丰债券013498净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
银华永丰债券 |
1.0308 |
0.11% |
| 2024-05-06 |
银华永丰债券 |
1.0297 |
0.09% |
| 2024-04-30 |
银华永丰债券 |
1.0288 |
0.09% |
| 2024-04-29 |
银华永丰债券 |
1.0279 |
-0.14% |
| 2024-04-26 |
银华永丰债券 |
1.0293 |
-0.10% |
| 2024-04-25 |
银华永丰债券 |
1.0303 |
0.01% |
| 2024-04-24 |
银华永丰债券 |
1.0302 |
-0.13% |
| 2024-04-23 |
银华永丰债券 |
1.0315 |
0.08% |
| 2024-04-22 |
银华永丰债券 |
1.0307 |
0.07% |
| 2024-04-19 |
银华永丰债券 |
1.0300 |
0.04% |
| 2024-04-18 |
银华永丰债券 |
1.0296 |
0.04% |
| 2024-04-17 |
银华永丰债券 |
1.0292 |
0.06% |
| 2024-04-16 |
银华永丰债券 |
1.0286 |
0.01% |
| 2024-04-15 |
银华永丰债券 |
1.0285 |
0.03% |
| 2024-04-12 |
银华永丰债券 |
1.0282 |
0.11% |
| 2024-04-11 |
银华永丰债券 |
1.0271 |
0.06% |
| 2024-04-10 |
银华永丰债券 |
1.0265 |
0.01% |
| 2024-04-09 |
银华永丰债券 |
1.0264 |
0.08% |
| 2024-04-08 |
银华永丰债券 |
1.0256 |
0.07% |
| 2024-04-03 |
银华永丰债券 |
1.0249 |
0.09% |
| 2024-04-02 |
银华永丰债券 |
1.0240 |
0.06% |
| 2024-04-01 |
银华永丰债券 |
1.0234 |
-0.02% |
| 2024-03-29 |
银华永丰债券 |
1.0236 |
0.04% |
| 2024-03-28 |
银华永丰债券 |
1.0232 |
0.03% |
| 2024-03-27 |
银华永丰债券 |
1.0229 |
0.07% |
| 2024-03-26 |
银华永丰债券 |
1.0222 |
-0.02% |
| 2024-03-25 |
银华永丰债券 |
1.0224 |
-0.02% |
| 2024-03-22 |
银华永丰债券 |
1.0226 |
0.00% |
| 2024-03-21 |
银华永丰债券 |
1.0226 |
0.02% |
| 2024-03-20 |
银华永丰债券 |
1.0224 |
0.01% |
| 2024-03-19 |
银华永丰债券 |
1.0223 |
0.04% |
| 2024-03-18 |
银华永丰债券 |
1.0219 |
0.06% |
| 2024-03-15 |
银华永丰债券 |
1.0213 |
0.04% |
| 2024-03-14 |
银华永丰债券 |
1.0209 |
-0.05% |
| 2024-03-13 |
银华永丰债券 |
1.0214 |
-0.05% |
| 2024-03-12 |
银华永丰债券 |
1.0219 |
-0.09% |
| 2024-03-11 |
银华永丰债券 |
1.0228 |
-0.03% |
| 2024-03-08 |
银华永丰债券 |
1.0231 |
-0.02% |
| 2024-03-07 |
银华永丰债券 |
1.0233 |
0.01% |
| 2024-03-06 |
银华永丰债券 |
1.0232 |
0.10% |
| 2024-03-05 |
银华永丰债券 |
1.0222 |
0.03% |
| 2024-03-04 |
银华永丰债券 |
1.0219 |
0.05% |
| 2024-03-01 |
银华永丰债券 |
1.0214 |
-0.11% |
| 2024-02-29 |
银华永丰债券 |
1.0225 |
0.07% |
| 2024-02-28 |
银华永丰债券 |
1.0218 |
0.05% |
| 2024-02-27 |
银华永丰债券 |
1.0213 |
0.08% |
| 2024-02-26 |
银华永丰债券 |
1.0205 |
0.08% |
| 2024-02-23 |
银华永丰债券 |
1.0197 |
0.08% |
| 2024-02-22 |
银华永丰债券 |
1.0189 |
0.05% |
| 2024-02-21 |
银华永丰债券 |
1.0184 |
0.05% |
| 2024-02-20 |
银华永丰债券 |
1.0179 |
0.05% |
| 2024-02-19 |
银华永丰债券 |
1.0174 |
0.11% |
| 2024-02-08 |
银华永丰债券 |
1.0163 |
0.01% |
| 2024-02-07 |
银华永丰债券 |
1.0162 |
0.06% |
| 2024-02-06 |
银华永丰债券 |
1.0156 |
-0.07% |
| 2024-02-05 |
银华永丰债券 |
1.0163 |
0.05% |
| 2024-02-02 |
银华永丰债券 |
1.0158 |
-0.02% |
| 2024-02-01 |
银华永丰债券 |
1.0160 |
0.00% |
| 2024-01-31 |
银华永丰债券 |
1.0160 |
0.07% |
| 2024-01-30 |
银华永丰债券 |
1.0153 |
0.13% |
| 2024-01-29 |
银华永丰债券 |
1.0140 |
0.05% |
| 2024-01-26 |
银华永丰债券 |
1.0135 |
0.01% |
| 2024-01-25 |
银华永丰债券 |
1.0134 |
0.05% |
| 2024-01-24 |
银华永丰债券 |
1.0129 |
0.01% |
| 2024-01-23 |
银华永丰债券 |
1.0128 |
-0.02% |
| 2024-01-22 |
银华永丰债券 |
1.0130 |
0.07% |
| 2024-01-19 |
银华永丰债券 |
1.0123 |
0.06% |
| 2024-01-18 |
银华永丰债券 |
1.0117 |
0.02% |
| 2024-01-17 |
银华永丰债券 |
1.0115 |
0.06% |
| 2024-01-16 |
银华永丰债券 |
1.0109 |
-0.03% |
| 2024-01-15 |
银华永丰债券 |
1.0112 |
0.03% |
| 2024-01-12 |
银华永丰债券 |
1.0109 |
-0.04% |
| 2024-01-11 |
银华永丰债券 |
1.0113 |
0.00% |
| 2024-01-10 |
银华永丰债券 |
1.0113 |
-0.01% |
| 2024-01-09 |
银华永丰债券 |
1.0114 |
0.07% |
| 2024-01-08 |
银华永丰债券 |
1.0107 |
0.02% |
| 2024-01-05 |
银华永丰债券 |
1.0105 |
0.06% |
| 2024-01-04 |
银华永丰债券 |
1.0099 |
0.04% |
| 2024-01-03 |
银华永丰债券 |
1.0095 |
-0.04% |
| 2024-01-02 |
银华永丰债券 |
1.0099 |
-0.06% |
