银华永丰债券基金净值查询(013498)
今天最新净值
1.0314
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1394
- 成立日期：2021-12-02
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：37.0112亿
- 最近资产：38.24亿
- 基金公司：银华基金
- 基金经理：瞿灿 赵慧
近一季,银华永丰债券(013498)基金累计收益率0.48%
| 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 |
| 2026-09-16 |
013498 |
银华永丰债券 |
1.0315 |
1.1395 |
1.0314 |
1.1394 |
0.0001 |
0.01% |
| 2026-09-15 |
013498 |
银华永丰债券 |
1.0314 |
1.1394 |
1.0312 |
1.1392 |
0.0002 |
0.02% |
| 2026-09-14 |
013498 |
银华永丰债券 |
1.0312 |
1.1392 |
1.0311 |
1.1391 |
0.0001 |
0.01% |
| 2026-09-11 |
013498 |
银华永丰债券 |
1.0311 |
1.1391 |
1.0311 |
1.1391 |
0.0000 |
0.00% |
| 2026-09-10 |
013498 |
银华永丰债券 |
1.0311 |
1.1391 |
1.0311 |
1.1391 |
0.0000 |
0.00% |
| 2026-09-09 |
013498 |
银华永丰债券 |
1.0311 |
1.1391 |
1.0331 |
1.1391 |
0.0000 |
0.00% |
| 2026-09-08 |
013498 |
银华永丰债券 |
1.0331 |
1.1391 |
1.0331 |
1.1391 |
0.0000 |
0.00% |
| 2026-09-07 |
013498 |
银华永丰债券 |
1.0331 |
1.1391 |
1.0329 |
1.1389 |
0.0002 |
0.02% |
| 2026-09-04 |
013498 |
银华永丰债券 |
1.0329 |
1.1389 |
1.0329 |
1.1389 |
0.0000 |
0.00% |
| 2026-09-03 |
013498 |
银华永丰债券 |
1.0329 |
1.1389 |
1.0327 |
1.1387 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
013498 |
银华永丰债券 |
1.0327 |
1.1387 |
1.0326 |
1.1386 |
0.0001 |
0.01% |
| 2026-09-01 |
013498 |
银华永丰债券 |
1.0326 |
1.1386 |
1.0325 |
1.1385 |
0.0001 |
0.01% |
| 2026-08-31 |
013498 |
银华永丰债券 |
1.0325 |
1.1385 |
1.0324 |
1.1384 |
0.0001 |
0.01% |
| 2026-08-28 |
013498 |
银华永丰债券 |
1.0324 |
1.1384 |
1.0323 |
1.1383 |
0.0001 |
0.01% |
| 2026-08-27 |
013498 |
银华永丰债券 |
1.0323 |
1.1383 |
1.0325 |
1.1385 |
-0.0002 |
-0.02% |
| 2026-08-26 |
013498 |
银华永丰债券 |
1.0325 |
1.1385 |
1.0326 |
1.1386 |
-0.0001 |
-0.01% |
| 2026-08-25 |
013498 |
银华永丰债券 |
1.0326 |
1.1386 |
1.0326 |
1.1386 |
0.0000 |
0.00% |
| 2026-08-24 |
013498 |
银华永丰债券 |
1.0326 |
1.1386 |
1.0323 |
1.1383 |
0.0003 |
0.03% |
| 2026-08-21 |
013498 |
银华永丰债券 |
1.0323 |
1.1383 |
1.0324 |
1.1384 |
-0.0001 |
-0.01% |
| 2026-08-20 |
013498 |
银华永丰债券 |
1.0324 |
1.1384 |
1.0326 |
1.1386 |
-0.0002 |
-0.02% |
| 2026-08-19 |
013498 |
银华永丰债券 |
1.0326 |
1.1386 |
1.0327 |
1.1387 |
-0.0001 |
-0.01% |
| 2026-08-18 |
013498 |
银华永丰债券 |
1.0327 |
1.1387 |
1.0324 |
1.1384 |
0.0003 |
0.03% |
| 2026-08-17 |
013498 |
银华永丰债券 |
1.0324 |
1.1384 |
1.0321 |
1.1381 |
0.0003 |
0.03% |
| 2026-08-14 |
013498 |
银华永丰债券 |
1.0321 |
1.1381 |
1.0320 |
1.1380 |
0.0001 |
0.01% |
| 2026-08-13 |
013498 |
银华永丰债券 |
1.0320 |
1.1380 |
1.0318 |
1.1378 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
013498 |
银华永丰债券 |
1.0318 |
1.1378 |
1.0318 |
1.1378 |
0.0000 |
0.00% |
| 2026-08-11 |
013498 |
银华永丰债券 |
1.0318 |
1.1378 |
1.0318 |
1.1378 |
0.0000 |
0.00% |
| 2026-08-10 |
013498 |
银华永丰债券 |
1.0318 |
1.1378 |
1.0316 |
1.1376 |
0.0002 |
0.02% |
| 2026-08-07 |
013498 |
银华永丰债券 |
1.0316 |
1.1376 |
1.0315 |
1.1375 |
0.0001 |
0.01% |
| 2026-08-06 |
013498 |
银华永丰债券 |
1.0315 |
1.1375 |
1.0314 |
1.1374 |
0.0001 |
0.01% |
| 2026-08-05 |
013498 |
银华永丰债券 |
1.0314 |
1.1374 |
1.0313 |
1.1373 |
0.0001 |
0.01% |
| 2026-08-04 |
013498 |
银华永丰债券 |
1.0313 |
1.1373 |
1.0312 |
1.1372 |
0.0001 |
0.01% |
| 2026-08-03 |
013498 |
银华永丰债券 |
1.0312 |
1.1372 |
1.0311 |
1.1371 |
0.0001 |
0.01% |
| 2026-07-31 |
013498 |
银华永丰债券 |
1.0311 |
1.1371 |
1.0311 |
1.1371 |
0.0000 |
0.00% |
| 2026-07-30 |
013498 |
银华永丰债券 |
1.0311 |
1.1371 |
1.0309 |
1.1369 |
0.0002 |
0.02% |
| 2026-07-29 |
013498 |
银华永丰债券 |
1.0309 |
1.1369 |
1.0309 |
1.1369 |
0.0000 |
0.00% |
| 2026-07-28 |
013498 |
银华永丰债券 |
1.0309 |
1.1369 |
1.0311 |
1.1371 |
-0.0002 |
-0.02% |
| 2026-07-27 |
013498 |
银华永丰债券 |
1.0311 |
1.1371 |
1.0310 |
1.1370 |
0.0001 |
0.01% |
| 2026-07-24 |
013498 |
银华永丰债券 |
1.0310 |
1.1370 |
1.0310 |
1.1370 |
0.0000 |
0.00% |
| 2026-07-23 |
013498 |
银华永丰债券 |
1.0310 |
1.1370 |
1.0311 |
1.1371 |
-0.0001 |
-0.01% |
| 2026-07-22 |
013498 |
银华永丰债券 |
1.0311 |
1.1371 |
1.0309 |
1.1369 |
0.0002 |
0.02% |
| 2026-07-21 |
013498 |
银华永丰债券 |
1.0309 |
1.1369 |
1.0309 |
1.1369 |
0.0000 |
0.00% |
| 2026-07-20 |
013498 |
银华永丰债券 |
1.0309 |
1.1369 |
1.0309 |
1.1369 |
0.0000 |
0.00% |
| 2026-07-17 |
013498 |
银华永丰债券 |
1.0309 |
1.1369 |
1.0309 |
1.1369 |
0.0000 |
0.00% |
| 2026-07-16 |
013498 |
银华永丰债券 |
1.0309 |
1.1369 |
1.0309 |
1.1369 |
0.0000 |
0.00% |
| 2026-07-15 |
013498 |
银华永丰债券 |
1.0309 |
1.1369 |
1.0308 |
1.1368 |
0.0001 |
0.01% |
| 2026-07-14 |
013498 |
银华永丰债券 |
1.0308 |
1.1368 |
1.0308 |
1.1368 |
0.0000 |
0.00% |
| 2026-07-13 |
013498 |
银华永丰债券 |
1.0308 |
1.1368 |
1.0308 |
1.1368 |
0.0000 |
0.00% |
| 2026-07-10 |
013498 |
银华永丰债券 |
1.0308 |
1.1368 |
1.0308 |
1.1368 |
0.0000 |
0.00% |
| 2026-07-09 |
013498 |
银华永丰债券 |
1.0308 |
1.1368 |
1.0308 |
1.1368 |
0.0000 |
0.00% |
| 2026-07-08 |
013498 |
银华永丰债券 |
1.0308 |
1.1368 |
1.0308 |
1.1368 |
0.0000 |
0.00% |
| 2026-07-07 |
013498 |
银华永丰债券 |
1.0308 |
1.1368 |
1.0307 |
1.1367 |
0.0001 |
0.01% |
| 2026-07-06 |
013498 |
银华永丰债券 |
1.0307 |
1.1367 |
1.0304 |
1.1364 |
0.0003 |
0.03% |
| 2026-07-03 |
013498 |
银华永丰债券 |
1.0304 |
1.1364 |
1.0303 |
1.1363 |
0.0001 |
0.01% |
| 2026-07-02 |
013498 |
银华永丰债券 |
1.0303 |
1.1363 |
1.0302 |
1.1362 |
0.0001 |
0.01% |
| 2026-07-01 |
013498 |
银华永丰债券 |
1.0302 |
1.1362 |
1.0305 |
1.1365 |
-0.0003 |
-0.03% |
| 2026-06-30 |
013498 |
银华永丰债券 |
1.0305 |
1.1365 |
1.0307 |
1.1367 |
-0.0002 |
-0.02% |
| 2026-06-29 |
013498 |
银华永丰债券 |
1.0307 |
1.1367 |
1.0303 |
1.1363 |
0.0004 |
0.04% |
| 2026-06-26 |
013498 |
银华永丰债券 |
1.0303 |
1.1363 |
1.0301 |
1.1361 |
0.0002 |
0.02% |
| 2026-06-25 |
013498 |
银华永丰债券 |
1.0301 |
1.1361 |
1.0296 |
1.1356 |
0.0005 |
0.05% |
| 2026-06-24 |
013498 |
银华永丰债券 |
1.0296 |
1.1356 |
1.0295 |
1.1355 |
0.0001 |
0.01% |
| 2026-06-23 |
013498 |
银华永丰债券 |
1.0295 |
1.1355 |
1.0297 |
1.1357 |
-0.0002 |
-0.02% |
| 2026-06-22 |
013498 |
银华永丰债券 |
1.0297 |
1.1357 |
1.0297 |
1.1357 |
0.0000 |
0.00% |
| 2026-06-18 |
013498 |
银华永丰债券 |
1.0297 |
1.1357 |
1.0295 |
1.1355 |
0.0002 |
0.02% |
| 2026-06-17 |
013498 |
银华永丰债券 |
1.0295 |
1.1355 |
1.0290 |
1.1350 |
0.0005 |
0.05% |
