银河家盈债券基金净值查询(006761)
今天最新净值
1.3322
0.0008 0.0600%
2024-03-28
- 累计净值:2.6112
- 成立日期:2018-12-14
- 基金类型:
- 成立份额:
- 最近份额:37.1380亿
- 最近资产:
- 基金公司:银河基金
- 基金经理:蒋磊
近一季,银河家盈债券(006761)基金累计收益率1.36%
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 |
2024-03-28 |
006761 |
银河家盈债券 |
1.2773 |
2.6136 |
1.2777 |
2.6140 |
-0.0004 |
-0.03% |
2024-03-27 |
006761 |
银河家盈债券 |
1.2777 |
2.6140 |
1.2761 |
2.6124 |
0.0016 |
0.13% |
2024-03-26 |
006761 |
银河家盈债券 |
1.2761 |
2.6124 |
1.2757 |
2.6120 |
0.0004 |
0.03% |
2024-03-25 |
006761 |
银河家盈债券 |
1.2757 |
2.6120 |
1.2762 |
2.6125 |
-0.0005 |
-0.04% |
2024-03-22 |
006761 |
银河家盈债券 |
1.2762 |
2.6125 |
1.3343 |
2.6133 |
-0.0008 |
-0.06% |
2024-03-21 |
006761 |
银河家盈债券 |
1.3343 |
2.6133 |
1.3339 |
2.6129 |
0.0004 |
0.03% |
2024-03-20 |
006761 |
银河家盈债券 |
1.3339 |
2.6129 |
1.3346 |
2.6136 |
-0.0007 |
-0.05% |
2024-03-19 |
006761 |
银河家盈债券 |
1.3346 |
2.6136 |
1.3335 |
2.6125 |
0.0011 |
0.08% |
2024-03-18 |
006761 |
银河家盈债券 |
1.3335 |
2.6125 |
1.3322 |
2.6112 |
0.0013 |
0.10% |
2024-03-15 |
006761 |
银河家盈债券 |
1.3322 |
2.6112 |
1.3314 |
2.6104 |
0.0008 |
0.06% |
|
2024-03-14 |
006761 |
银河家盈债券 |
1.3314 |
2.6104 |
1.3318 |
2.6108 |
-0.0004 |
-0.03% |
2024-03-13 |
006761 |
银河家盈债券 |
1.3318 |
2.6108 |
1.3317 |
2.6107 |
0.0001 |
0.01% |
2024-03-12 |
006761 |
银河家盈债券 |
1.3317 |
2.6107 |
1.3339 |
2.6129 |
-0.0022 |
-0.16% |
2024-03-11 |
006761 |
银河家盈债券 |
1.3339 |
2.6129 |
1.3350 |
2.6140 |
-0.0011 |
-0.08% |
2024-03-08 |
006761 |
银河家盈债券 |
1.3350 |
2.6140 |
1.3351 |
2.6141 |
-0.0001 |
-0.01% |
2024-03-07 |
006761 |
银河家盈债券 |
1.3351 |
2.6141 |
1.3350 |
2.6140 |
0.0001 |
0.01% |
2024-03-06 |
006761 |
银河家盈债券 |
1.3350 |
2.6140 |
1.3333 |
2.6123 |
0.0017 |
0.13% |
2024-03-05 |
006761 |
银河家盈债券 |
1.3333 |
2.6123 |
1.3332 |
2.6122 |
0.0001 |
0.01% |
2024-03-04 |
006761 |
银河家盈债券 |
1.3332 |
2.6122 |
1.3324 |
2.6114 |
0.0008 |
0.06% |
2024-03-01 |
006761 |
银河家盈债券 |
1.3324 |
2.6114 |
1.3338 |
2.6128 |
-0.0014 |
-0.10% |
2024-02-29 |
006761 |
银河家盈债券 |
1.3338 |
2.6128 |
1.3328 |
2.6118 |
0.0010 |
0.08% |
2024-02-28 |
006761 |
银河家盈债券 |
1.3328 |
2.6118 |
1.3319 |
2.6109 |
0.0009 |
0.07% |
2024-02-27 |
006761 |
银河家盈债券 |
1.3319 |
2.6109 |
1.3317 |
2.6107 |
0.0002 |
0.02% |
2024-02-26 |
006761 |
银河家盈债券 |
1.3317 |
2.6107 |
1.3305 |
2.6095 |
0.0012 |
0.09% |
2024-02-23 |
006761 |
银河家盈债券 |
1.3305 |
2.6095 |
1.3301 |
2.6091 |
0.0004 |
0.03% |
|
2024-02-22 |
006761 |
银河家盈债券 |
1.3301 |
2.6091 |
1.3294 |
2.6084 |
0.0007 |
0.05% |
2024-02-21 |
006761 |
银河家盈债券 |
1.3294 |
2.6084 |
1.3292 |
2.6082 |
0.0002 |
0.02% |
2024-02-20 |
006761 |
银河家盈债券 |
1.3292 |
2.6082 |
1.3281 |
2.6071 |
0.0011 |
0.08% |
2024-02-19 |
006761 |
银河家盈债券 |
1.3281 |
2.6071 |
1.3270 |
2.6060 |
0.0011 |
0.08% |
2024-02-08 |
006761 |
银河家盈债券 |
1.3270 |
2.6060 |
1.3274 |
2.6064 |
-0.0004 |
-0.03% |
2024-02-07 |
006761 |
银河家盈债券 |
1.3274 |
2.6064 |
1.3257 |
2.6047 |
0.0017 |
0.13% |
2024-02-06 |
006761 |
银河家盈债券 |
1.3257 |
2.6047 |
1.3278 |
2.6068 |
-0.0021 |
-0.16% |
2024-02-05 |
006761 |
银河家盈债券 |
1.3278 |
2.6068 |
1.3267 |
2.6057 |
0.0011 |
0.08% |
2024-02-02 |
006761 |
银河家盈债券 |
1.3267 |
2.6057 |
1.3263 |
2.6053 |
0.0004 |
0.03% |
2024-02-01 |
006761 |
银河家盈债券 |
1.3263 |
2.6053 |
1.3265 |
2.6055 |
-0.0002 |
-0.02% |
2024-01-31 |
006761 |
银河家盈债券 |
1.3265 |
2.6055 |
1.3256 |
2.6046 |
0.0009 |
0.07% |
2024-01-30 |
006761 |
银河家盈债券 |
1.3256 |
2.6046 |
1.3238 |
2.6028 |
0.0018 |
0.14% |
2024-01-29 |
006761 |
银河家盈债券 |
1.3238 |
2.6028 |
1.3226 |
2.6016 |
0.0012 |
0.09% |
2024-01-26 |
006761 |
银河家盈债券 |
1.3226 |
2.6016 |
1.3226 |
2.6016 |
0.0000 |
0.00% |
2024-01-25 |
006761 |
银河家盈债券 |
1.3226 |
2.6016 |
1.3221 |
2.6011 |
0.0005 |
0.04% |
2024-01-24 |
006761 |
银河家盈债券 |
1.3221 |
2.6011 |
1.3219 |
2.6009 |
0.0002 |
0.02% |
2024-01-23 |
006761 |
银河家盈债券 |
1.3219 |
2.6009 |
1.3222 |
2.6012 |
-0.0003 |
-0.02% |
2024-01-22 |
006761 |
银河家盈债券 |
1.3222 |
2.6012 |
1.3215 |
2.6005 |
0.0007 |
0.05% |
2024-01-19 |
006761 |
银河家盈债券 |
1.3215 |
2.6005 |
1.3207 |
2.5997 |
0.0008 |
0.06% |
2024-01-18 |
006761 |
银河家盈债券 |
1.3207 |
2.5997 |
1.3203 |
2.5993 |
0.0004 |
0.03% |
2024-01-17 |
006761 |
银河家盈债券 |
1.3203 |
2.5993 |
1.3198 |
2.5988 |
0.0005 |
0.04% |
2024-01-16 |
006761 |
银河家盈债券 |
1.3198 |
2.5988 |
1.3200 |
2.5990 |
-0.0002 |
-0.02% |
2024-01-15 |
006761 |
银河家盈债券 |
1.3200 |
2.5990 |
1.3197 |
2.5987 |
0.0003 |
0.02% |
2024-01-12 |
006761 |
银河家盈债券 |
1.3197 |
2.5987 |
1.3199 |
2.5989 |
-0.0002 |
-0.02% |
2024-01-11 |
006761 |
银河家盈债券 |
1.3199 |
2.5989 |
1.3198 |
2.5988 |
0.0001 |
0.01% |
2024-01-10 |
006761 |
银河家盈债券 |
1.3198 |
2.5988 |
1.3202 |
2.5992 |
-0.0004 |
-0.03% |
2024-01-09 |
006761 |
银河家盈债券 |
1.3202 |
2.5992 |
1.3194 |
2.5984 |
0.0008 |
0.06% |
2024-01-08 |
006761 |
银河家盈债券 |
1.3194 |
2.5984 |
1.3193 |
2.5983 |
0.0001 |
0.01% |
2024-01-05 |
006761 |
银河家盈债券 |
1.3193 |
2.5983 |
1.3186 |
2.5976 |
0.0007 |
0.05% |
2024-01-04 |
006761 |
银河家盈债券 |
1.3186 |
2.5976 |
1.3184 |
2.5974 |
0.0002 |
0.02% |
2024-01-03 |
006761 |
银河家盈债券 |
1.3184 |
2.5974 |
1.3187 |
2.5977 |
-0.0003 |
-0.02% |
2024-01-02 |
006761 |
银河家盈债券 |
1.3187 |
2.5977 |
1.3200 |
2.5990 |
-0.0013 |
-0.10% |
2023-12-29 |
006761 |
银河家盈债券 |
1.3200 |
2.5990 |
1.3194 |
2.5984 |
0.0006 |
0.05% |