银华永盛债券基金净值查询(008211)
今天最新净值
1.1115
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1985
- 成立日期：2020-03-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.8497亿
- 最近资产：10.88亿
- 基金公司：银华基金
- 基金经理：李丹
近半年,银华永盛债券(008211)基金累计收益率1.28%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
008211 |
银华永盛债券 |
1.1115 |
1.1985 |
1.1114 |
1.1984 |
0.0001 |
0.01% |
| 2026-09-16 |
008211 |
银华永盛债券 |
1.1114 |
1.1984 |
1.1113 |
1.1983 |
0.0001 |
0.01% |
| 2026-09-15 |
008211 |
银华永盛债券 |
1.1113 |
1.1983 |
1.1111 |
1.1981 |
0.0002 |
0.02% |
| 2026-09-14 |
008211 |
银华永盛债券 |
1.1111 |
1.1981 |
1.1110 |
1.1980 |
0.0001 |
0.01% |
| 2026-09-11 |
008211 |
银华永盛债券 |
1.1110 |
1.1980 |
1.1110 |
1.1980 |
0.0000 |
0.00% |
| 2026-09-10 |
008211 |
银华永盛债券 |
1.1110 |
1.1980 |
1.1110 |
1.1980 |
0.0000 |
0.00% |
| 2026-09-09 |
008211 |
银华永盛债券 |
1.1110 |
1.1980 |
1.1109 |
1.1979 |
0.0001 |
0.01% |
| 2026-09-08 |
008211 |
银华永盛债券 |
1.1109 |
1.1979 |
1.1109 |
1.1979 |
0.0000 |
0.00% |
| 2026-09-07 |
008211 |
银华永盛债券 |
1.1109 |
1.1979 |
1.1107 |
1.1977 |
0.0002 |
0.02% |
| 2026-09-04 |
008211 |
银华永盛债券 |
1.1107 |
1.1977 |
1.1106 |
1.1976 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
008211 |
银华永盛债券 |
1.1106 |
1.1976 |
1.1104 |
1.1974 |
0.0002 |
0.02% |
| 2026-09-02 |
008211 |
银华永盛债券 |
1.1104 |
1.1974 |
1.1103 |
1.1973 |
0.0001 |
0.01% |
| 2026-09-01 |
008211 |
银华永盛债券 |
1.1103 |
1.1973 |
1.1100 |
1.1970 |
0.0003 |
0.03% |
| 2026-08-31 |
008211 |
银华永盛债券 |
1.1100 |
1.1970 |
1.1099 |
1.1969 |
0.0001 |
0.01% |
| 2026-08-28 |
008211 |
银华永盛债券 |
1.1099 |
1.1969 |
1.1100 |
1.1970 |
-0.0001 |
-0.01% |
| 2026-08-27 |
008211 |
银华永盛债券 |
1.1100 |
1.1970 |
1.1102 |
1.1972 |
-0.0002 |
-0.02% |
| 2026-08-26 |
008211 |
银华永盛债券 |
1.1102 |
1.1972 |
1.1103 |
1.1973 |
-0.0001 |
-0.01% |
| 2026-08-25 |
008211 |
银华永盛债券 |
1.1103 |
1.1973 |
1.1103 |
1.1973 |
0.0000 |
0.00% |
| 2026-08-24 |
008211 |
银华永盛债券 |
1.1103 |
1.1973 |
1.1100 |
1.1970 |
0.0003 |
0.03% |
| 2026-08-21 |
008211 |
银华永盛债券 |
1.1100 |
1.1970 |
1.1100 |
1.1970 |
0.0000 |
0.00% |
| 2026-08-20 |
008211 |
银华永盛债券 |
1.1100 |
1.1970 |
1.1102 |
1.1972 |
-0.0002 |
-0.02% |
| 2026-08-19 |
008211 |
银华永盛债券 |
1.1102 |
1.1972 |
1.1103 |
1.1973 |
-0.0001 |
-0.01% |
| 2026-08-18 |
008211 |
银华永盛债券 |
1.1103 |
1.1973 |
1.1099 |
1.1969 |
0.0004 |
0.04% |
| 2026-08-17 |
008211 |
银华永盛债券 |
1.1099 |
1.1969 |
1.1098 |
1.1968 |
0.0001 |
0.01% |
| 2026-08-14 |
008211 |
银华永盛债券 |
1.1098 |
1.1968 |
1.1098 |
1.1968 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
008211 |
银华永盛债券 |
1.1098 |
1.1968 |
1.1095 |
1.1965 |
0.0003 |
0.03% |
| 2026-08-12 |
008211 |
银华永盛债券 |
1.1095 |
1.1965 |
1.1094 |
1.1964 |
0.0001 |
0.01% |
| 2026-08-11 |
008211 |
银华永盛债券 |
1.1094 |
1.1964 |
1.1094 |
1.1964 |
0.0000 |
0.00% |
| 2026-08-10 |
008211 |
银华永盛债券 |
1.1094 |
1.1964 |
1.1091 |
1.1961 |
0.0003 |
0.03% |
| 2026-08-07 |
008211 |
银华永盛债券 |
1.1091 |
1.1961 |
1.1088 |
1.1958 |
0.0003 |
0.03% |
| 2026-08-06 |
008211 |
银华永盛债券 |
1.1088 |
1.1958 |
1.1088 |
1.1958 |
0.0000 |
0.00% |
| 2026-08-05 |
008211 |
银华永盛债券 |
1.1088 |
1.1958 |
1.1087 |
1.1957 |
0.0001 |
0.01% |
| 2026-08-04 |
008211 |
银华永盛债券 |
1.1087 |
1.1957 |
1.1085 |
1.1955 |
0.0002 |
0.02% |
| 2026-08-03 |
008211 |
银华永盛债券 |
1.1085 |
1.1955 |
1.1085 |
1.1955 |
0.0000 |
0.00% |
| 2026-07-31 |
008211 |
银华永盛债券 |
1.1085 |
1.1955 |
1.1082 |
1.1952 |
0.0003 |
0.03% |
| 2026-07-30 |
008211 |
银华永盛债券 |
1.1082 |
1.1952 |
1.1082 |
1.1952 |
0.0000 |
0.00% |
| 2026-07-29 |
008211 |
银华永盛债券 |
1.1082 |
1.1952 |
1.1082 |
1.1952 |
0.0000 |
0.00% |
| 2026-07-28 |
008211 |
银华永盛债券 |
1.1082 |
1.1952 |
1.1084 |
1.1954 |
-0.0002 |
-0.02% |
| 2026-07-27 |
008211 |
银华永盛债券 |
1.1084 |
1.1954 |
1.1084 |
1.1954 |
0.0000 |
0.00% |
| 2026-07-24 |
008211 |
银华永盛债券 |
1.1084 |
1.1954 |
1.1083 |
1.1953 |
0.0001 |
0.01% |
| 2026-07-23 |
008211 |
银华永盛债券 |
1.1083 |
1.1953 |
1.1082 |
1.1952 |
0.0001 |
0.01% |
| 2026-07-22 |
008211 |
银华永盛债券 |
1.1082 |
1.1952 |
1.1080 |
1.1950 |
0.0002 |
0.02% |
| 2026-07-21 |
008211 |
银华永盛债券 |
1.1080 |
1.1950 |
1.1080 |
1.1950 |
0.0000 |
0.00% |
| 2026-07-20 |
008211 |
银华永盛债券 |
1.1080 |
1.1950 |
1.1079 |
1.1949 |
0.0001 |
0.01% |
| 2026-07-17 |
008211 |
银华永盛债券 |
1.1079 |
1.1949 |
1.1078 |
1.1948 |
0.0001 |
0.01% |
| 2026-07-16 |
008211 |
银华永盛债券 |
1.1078 |
1.1948 |
1.1078 |
1.1948 |
0.0000 |
0.00% |
| 2026-07-15 |
008211 |
银华永盛债券 |
1.1078 |
1.1948 |
1.1077 |
1.1947 |
0.0001 |
0.01% |
| 2026-07-14 |
008211 |
银华永盛债券 |
1.1077 |
1.1947 |
1.1077 |
1.1947 |
0.0000 |
0.00% |
| 2026-07-13 |
008211 |
银华永盛债券 |
1.1077 |
1.1947 |
1.1076 |
1.1946 |
0.0001 |
0.01% |
| 2026-07-10 |
008211 |
银华永盛债券 |
1.1076 |
1.1946 |
1.1076 |
1.1946 |
0.0000 |
0.00% |
| 2026-07-09 |
008211 |
银华永盛债券 |
1.1076 |
1.1946 |
1.1076 |
1.1946 |
0.0000 |
0.00% |
| 2026-07-08 |
008211 |
银华永盛债券 |
1.1076 |
1.1946 |
1.1074 |
1.1944 |
0.0002 |
0.02% |
| 2026-07-07 |
008211 |
银华永盛债券 |
1.1074 |
1.1944 |
1.1074 |
1.1944 |
0.0000 |
0.00% |
| 2026-07-06 |
008211 |
银华永盛债券 |
1.1074 |
1.1944 |
1.1070 |
1.1940 |
0.0004 |
0.04% |
| 2026-07-03 |
008211 |
银华永盛债券 |
1.1070 |
1.1940 |
1.1070 |
1.1940 |
0.0000 |
0.00% |
| 2026-07-02 |
008211 |
银华永盛债券 |
1.1070 |
1.1940 |
1.1069 |
1.1939 |
0.0001 |
0.01% |
| 2026-07-01 |
008211 |
银华永盛债券 |
1.1069 |
1.1939 |
1.1074 |
1.1944 |
-0.0005 |
-0.05% |
| 2026-06-30 |
008211 |
银华永盛债券 |
1.1074 |
1.1944 |
1.1074 |
1.1944 |
0.0000 |
0.00% |
| 2026-06-29 |
008211 |
银华永盛债券 |
1.1074 |
1.1944 |
1.1070 |
1.1940 |
0.0004 |
0.04% |
| 2026-06-26 |
008211 |
银华永盛债券 |
1.1070 |
1.1940 |
1.1068 |
1.1938 |
0.0002 |
0.02% |
| 2026-06-25 |
008211 |
银华永盛债券 |
1.1068 |
1.1938 |
1.1065 |
1.1935 |
0.0003 |
0.03% |
| 2026-06-24 |
008211 |
银华永盛债券 |
1.1065 |
1.1935 |
1.1063 |
1.1933 |
0.0002 |
0.02% |
| 2026-06-23 |
008211 |
银华永盛债券 |
1.1063 |
1.1933 |
1.1066 |
1.1936 |
-0.0003 |
-0.03% |
| 2026-06-22 |
008211 |
银华永盛债券 |
1.1066 |
1.1936 |
1.1065 |
1.1935 |
0.0001 |
0.01% |
| 2026-06-18 |
008211 |
银华永盛债券 |
1.1065 |
1.1935 |
1.1061 |
1.1931 |
0.0004 |
0.04% |
| 2026-06-17 |
008211 |
银华永盛债券 |
1.1061 |
1.1931 |
1.1057 |
1.1927 |
0.0004 |
0.04% |
| 2026-06-16 |
008211 |
银华永盛债券 |
1.1057 |
1.1927 |
1.1053 |
1.1923 |
0.0004 |
0.04% |
| 2026-06-15 |
008211 |
银华永盛债券 |
1.1053 |
1.1923 |
1.1050 |
1.1920 |
0.0003 |
0.03% |
| 2026-06-12 |
008211 |
银华永盛债券 |
1.1050 |
1.1920 |
1.1050 |
1.1920 |
0.0000 |
0.00% |
| 2026-06-11 |
008211 |
银华永盛债券 |
1.1050 |
1.1920 |
1.1057 |
1.1927 |
-0.0007 |
-0.06% |
| 2026-06-10 |
008211 |
银华永盛债券 |
1.1057 |
1.1927 |
1.1060 |
1.1930 |
-0.0003 |
-0.03% |
| 2026-06-09 |
008211 |
银华永盛债券 |
1.1060 |
1.1930 |
1.1063 |
1.1933 |
-0.0003 |
-0.03% |
| 2026-06-08 |
008211 |
银华永盛债券 |
1.1063 |
1.1933 |
1.1066 |
1.1936 |
-0.0003 |
-0.03% |
| 2026-06-05 |
008211 |
银华永盛债券 |
1.1066 |
1.1936 |
1.1067 |
1.1937 |
-0.0001 |
-0.01% |
| 2026-06-04 |
008211 |
银华永盛债券 |
1.1067 |
1.1937 |
1.1066 |
1.1936 |
0.0001 |
0.01% |
| 2026-06-03 |
008211 |
银华永盛债券 |
1.1066 |
1.1936 |
1.1066 |
1.1936 |
0.0000 |
0.00% |
| 2026-06-02 |
008211 |
银华永盛债券 |
1.1066 |
1.1936 |
1.1065 |
1.1935 |
0.0001 |
0.01% |
| 2026-06-01 |
008211 |
银华永盛债券 |
1.1065 |
1.1935 |
1.1061 |
1.1931 |
0.0004 |
0.04% |
| 2026-05-29 |
008211 |
银华永盛债券 |
1.1061 |
1.1931 |
1.1058 |
1.1928 |
0.0003 |
0.03% |
| 2026-05-28 |
008211 |
银华永盛债券 |
1.1058 |
1.1928 |
1.1055 |
1.1925 |
0.0003 |
0.03% |
| 2026-05-27 |
008211 |
银华永盛债券 |
1.1055 |
1.1925 |
1.1051 |
1.1921 |
0.0004 |
0.04% |
| 2026-05-26 |
008211 |
银华永盛债券 |
1.1051 |
1.1921 |
1.1049 |
1.1919 |
0.0002 |
0.02% |
| 2026-05-25 |
008211 |
银华永盛债券 |
1.1049 |
1.1919 |
1.1046 |
1.1916 |
0.0003 |
0.03% |
| 2026-05-22 |
008211 |
银华永盛债券 |
1.1046 |
1.1916 |
1.1045 |
1.1915 |
0.0001 |
0.01% |
| 2026-05-21 |
008211 |
银华永盛债券 |
1.1045 |
1.1915 |
1.1045 |
1.1915 |
0.0000 |
0.00% |
| 2026-05-20 |
008211 |
银华永盛债券 |
1.1045 |
1.1915 |
1.1042 |
1.1912 |
0.0003 |
0.03% |
| 2026-05-19 |
008211 |
银华永盛债券 |
1.1042 |
1.1912 |
1.1038 |
1.1908 |
0.0004 |
0.04% |
| 2026-05-18 |
008211 |
银华永盛债券 |
1.1038 |
1.1908 |
1.1036 |
1.1906 |
0.0002 |
0.02% |
| 2026-05-15 |
008211 |
银华永盛债券 |
1.1036 |
1.1906 |
1.1034 |
1.1904 |
0.0002 |
0.02% |
| 2026-05-14 |
008211 |
银华永盛债券 |
1.1034 |
1.1904 |
1.1032 |
1.1902 |
0.0002 |
0.02% |
| 2026-05-13 |
008211 |
银华永盛债券 |
1.1032 |
1.1902 |
1.1028 |
1.1898 |
0.0004 |
0.04% |
| 2026-05-12 |
008211 |
银华永盛债券 |
1.1028 |
1.1898 |
1.1026 |
1.1896 |
0.0002 |
0.02% |
| 2026-05-11 |
008211 |
银华永盛债券 |
1.1026 |
1.1896 |
1.1024 |
1.1894 |
0.0002 |
0.02% |
| 2026-05-08 |
008211 |
银华永盛债券 |
1.1024 |
1.1894 |
1.1022 |
1.1892 |
0.0002 |
0.02% |
| 2026-04-30 |
008211 |
银华永盛债券 |
1.1021 |
1.1891 |
1.1020 |
1.1890 |
0.0001 |
0.01% |
| 2026-04-29 |
008211 |
银华永盛债券 |
1.1020 |
1.1890 |
1.1018 |
1.1888 |
0.0002 |
0.02% |
| 2026-04-28 |
008211 |
银华永盛债券 |
1.1018 |
1.1888 |
1.1017 |
1.1887 |
0.0001 |
0.01% |
| 2026-04-27 |
008211 |
银华永盛债券 |
1.1017 |
1.1887 |
1.1019 |
1.1889 |
-0.0002 |
-0.02% |
| 2026-04-24 |
008211 |
银华永盛债券 |
1.1019 |
1.1889 |
1.1019 |
1.1889 |
0.0000 |
0.00% |
| 2026-04-23 |
008211 |
银华永盛债券 |
1.1019 |
1.1889 |
1.1018 |
1.1888 |
0.0001 |
0.01% |
| 2026-04-22 |
008211 |
银华永盛债券 |
1.1018 |
1.1888 |
1.1016 |
1.1886 |
0.0002 |
0.02% |
| 2026-04-21 |
008211 |
银华永盛债券 |
1.1016 |
1.1886 |
1.1015 |
1.1885 |
0.0001 |
0.01% |
| 2026-04-20 |
008211 |
银华永盛债券 |
1.1015 |
1.1885 |
1.1012 |
1.1882 |
0.0003 |
0.03% |
| 2026-04-17 |
008211 |
银华永盛债券 |
1.1012 |
1.1882 |
1.1010 |
1.1880 |
0.0002 |
0.02% |
| 2026-04-16 |
008211 |
银华永盛债券 |
1.1010 |
1.1880 |
1.1010 |
1.1880 |
0.0000 |
0.00% |
| 2026-04-15 |
008211 |
银华永盛债券 |
1.1010 |
1.1880 |
1.1010 |
1.1880 |
0.0000 |
0.00% |
| 2026-04-14 |
008211 |
银华永盛债券 |
1.1010 |
1.1880 |
1.1009 |
1.1879 |
0.0001 |
0.01% |
| 2026-04-13 |
008211 |
银华永盛债券 |
1.1009 |
1.1879 |
1.1007 |
1.1877 |
0.0002 |
0.02% |
| 2026-04-10 |
008211 |
银华永盛债券 |
1.1007 |
1.1877 |
1.1007 |
1.1877 |
0.0000 |
0.00% |
| 2026-04-09 |
008211 |
银华永盛债券 |
1.1007 |
1.1877 |
1.1006 |
1.1876 |
0.0001 |
0.01% |
| 2026-04-08 |
008211 |
银华永盛债券 |
1.1006 |
1.1876 |
1.1005 |
1.1875 |
0.0001 |
0.01% |
| 2026-04-07 |
008211 |
银华永盛债券 |
1.1005 |
1.1875 |
1.0999 |
1.1869 |
0.0006 |
0.05% |
| 2026-04-03 |
008211 |
银华永盛债券 |
1.0999 |
1.1869 |
1.0994 |
1.1864 |
0.0005 |
0.05% |
| 2026-04-02 |
008211 |
银华永盛债券 |
1.0994 |
1.1864 |
1.0993 |
1.1863 |
0.0001 |
0.01% |
| 2026-04-01 |
008211 |
银华永盛债券 |
1.0993 |
1.1863 |
1.0993 |
1.1863 |
0.0000 |
0.00% |
| 2026-03-31 |
008211 |
银华永盛债券 |
1.0993 |
1.1863 |
1.0991 |
1.1861 |
0.0002 |
0.02% |
| 2026-03-30 |
008211 |
银华永盛债券 |
1.0991 |
1.1861 |
1.0987 |
1.1857 |
0.0004 |
0.04% |
| 2026-03-27 |
008211 |
银华永盛债券 |
1.0987 |
1.1857 |
1.0984 |
1.1854 |
0.0003 |
0.03% |
| 2026-03-26 |
008211 |
银华永盛债券 |
1.0984 |
1.1854 |
1.0983 |
1.1853 |
0.0001 |
0.01% |
| 2026-03-25 |
008211 |
银华永盛债券 |
1.0983 |
1.1853 |
1.0982 |
1.1852 |
0.0001 |
0.01% |
| 2026-03-24 |
008211 |
银华永盛债券 |
1.0982 |
1.1852 |
1.0981 |
1.1851 |
0.0001 |
0.01% |
| 2026-03-23 |
008211 |
银华永盛债券 |
1.0981 |
1.1851 |
1.0981 |
1.1851 |
0.0000 |
0.00% |
| 2026-03-20 |
008211 |
银华永盛债券 |
1.0981 |
1.1851 |
1.0980 |
1.1850 |
0.0001 |
0.01% |
| 2026-03-19 |
008211 |
银华永盛债券 |
1.0980 |
1.1850 |
1.0978 |
1.1848 |
0.0002 |
0.02% |
