银河收益债券基金净值查询(151002)
今天最新净值
1.8713
0.0008 0.0400%
2024-04-24
盘中实时估值(仅供参考)
1.8746
0.0025 0.1309%
- 累计净值：3.5113
- 成立日期：2003-08-04
- 基金类型：
- 成立份额：18.022亿份
- 最近份额：6.4209亿
- 最近资产：
- 基金公司：银河基金
- 基金经理：韩晶 石磊 魏璇
近一季,银河收益债券(151002)基金累计收益率1.70%
| 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 |
| 2024-04-24 |
151002 |
银河收益债券 |
1.8718 |
3.5118 |
1.8721 |
3.5121 |
-0.0003 |
-0.02% |
| 2024-04-23 |
151002 |
银河收益债券 |
1.8721 |
3.5121 |
1.8779 |
3.5179 |
-0.0058 |
-0.31% |
| 2024-04-22 |
151002 |
银河收益债券 |
1.8779 |
3.5179 |
1.8817 |
3.5217 |
-0.0038 |
-0.20% |
| 2024-04-19 |
151002 |
银河收益债券 |
1.8817 |
3.5217 |
1.8824 |
3.5224 |
-0.0007 |
-0.04% |
| 2024-04-18 |
151002 |
银河收益债券 |
1.8824 |
3.5224 |
1.8819 |
3.5219 |
0.0005 |
0.03% |
| 2024-04-17 |
151002 |
银河收益债券 |
1.8819 |
3.5219 |
1.8736 |
3.5136 |
0.0083 |
0.44% |
| 2024-04-16 |
151002 |
银河收益债券 |
1.8736 |
3.5136 |
1.8803 |
3.5203 |
-0.0067 |
-0.36% |
| 2024-04-15 |
151002 |
银河收益债券 |
1.8803 |
3.5203 |
1.8736 |
3.5136 |
0.0067 |
0.36% |
| 2024-04-12 |
151002 |
银河收益债券 |
1.8736 |
3.5136 |
1.8738 |
3.5138 |
-0.0002 |
-0.01% |
| 2024-04-11 |
151002 |
银河收益债券 |
1.8738 |
3.5138 |
1.8735 |
3.5135 |
0.0003 |
0.02% |
|
|
| 2024-04-10 |
151002 |
银河收益债券 |
1.8735 |
3.5135 |
1.8756 |
3.5156 |
-0.0021 |
-0.11% |
| 2024-04-09 |
151002 |
银河收益债券 |
1.8756 |
3.5156 |
1.8758 |
3.5158 |
-0.0002 |
-0.01% |
| 2024-04-08 |
151002 |
银河收益债券 |
1.8758 |
3.5158 |
1.8746 |
3.5146 |
0.0012 |
0.06% |
| 2024-04-03 |
151002 |
银河收益债券 |
1.8746 |
3.5146 |
1.8729 |
3.5129 |
0.0017 |
0.09% |
| 2024-04-02 |
151002 |
银河收益债券 |
1.8729 |
3.5129 |
1.8734 |
3.5134 |
-0.0005 |
-0.03% |
| 2024-04-01 |
151002 |
银河收益债券 |
1.8734 |
3.5134 |
1.8702 |
3.5102 |
0.0032 |
0.17% |
| 2024-03-29 |
151002 |
银河收益债券 |
1.8702 |
3.5102 |
1.8653 |
3.5053 |
0.0049 |
0.26% |
| 2024-03-28 |
151002 |
银河收益债券 |
1.8653 |
3.5053 |
1.8617 |
3.5017 |
0.0036 |
0.19% |
| 2024-03-27 |
151002 |
银河收益债券 |
1.8617 |
3.5017 |
1.8658 |
3.5058 |
-0.0041 |
-0.22% |
| 2024-03-26 |
151002 |
银河收益债券 |
1.8658 |
3.5058 |
1.8664 |
3.5064 |
-0.0006 |
-0.03% |
| 2024-03-25 |
151002 |
银河收益债券 |
1.8664 |
3.5064 |
1.8706 |
3.5106 |
-0.0042 |
-0.22% |
| 2024-03-22 |
151002 |
银河收益债券 |
1.8706 |
3.5106 |
1.8746 |
3.5146 |
-0.0040 |
-0.21% |
| 2024-03-21 |
151002 |
银河收益债券 |
1.8746 |
3.5146 |
1.8743 |
3.5143 |
0.0003 |
0.02% |
| 2024-03-20 |
151002 |
银河收益债券 |
1.8743 |
3.5143 |
1.8730 |
3.5130 |
0.0013 |
0.07% |
| 2024-03-19 |
151002 |
银河收益债券 |
1.8730 |
3.5130 |
1.8755 |
3.5155 |
-0.0025 |
-0.13% |
|
|
| 2024-03-18 |
151002 |
银河收益债券 |
1.8755 |
3.5155 |
1.8713 |
3.5113 |
0.0042 |
0.22% |
| 2024-03-15 |
151002 |
银河收益债券 |
1.8713 |
3.5113 |
1.8705 |
3.5105 |
0.0008 |
0.04% |
| 2024-03-14 |
151002 |
银河收益债券 |
1.8705 |
3.5105 |
1.8718 |
3.5118 |
-0.0013 |
-0.07% |
| 2024-03-13 |
151002 |
银河收益债券 |
1.8718 |
3.5118 |
1.8728 |
3.5128 |
-0.0010 |
-0.05% |
| 2024-03-12 |
151002 |
银河收益债券 |
1.8728 |
3.5128 |
1.8822 |
3.5222 |
-0.0094 |
-0.50% |
| 2024-03-11 |
151002 |
银河收益债券 |
1.8822 |
3.5222 |
1.8838 |
3.5238 |
-0.0016 |
-0.08% |
| 2024-03-08 |
151002 |
银河收益债券 |
1.8838 |
3.5238 |
1.8788 |
3.5188 |
0.0050 |
0.27% |
| 2024-03-07 |
151002 |
银河收益债券 |
1.8788 |
3.5188 |
1.8797 |
3.5197 |
-0.0009 |
-0.05% |
| 2024-03-06 |
151002 |
银河收益债券 |
1.8797 |
3.5197 |
1.8792 |
3.5192 |
0.0005 |
0.03% |
| 2024-03-05 |
151002 |
银河收益债券 |
1.8792 |
3.5192 |
1.8767 |
3.5167 |
0.0025 |
0.13% |
| 2024-03-04 |
151002 |
银河收益债券 |
1.8767 |
3.5167 |
1.8729 |
3.5129 |
0.0038 |
0.20% |
| 2024-03-01 |
151002 |
银河收益债券 |
1.8729 |
3.5129 |
1.8712 |
3.5112 |
0.0017 |
0.09% |
| 2024-02-29 |
151002 |
银河收益债券 |
1.8712 |
3.5112 |
1.8655 |
3.5055 |
0.0057 |
0.31% |
| 2024-02-28 |
151002 |
银河收益债券 |
1.8655 |
3.5055 |
1.8701 |
3.5101 |
-0.0046 |
-0.25% |
| 2024-02-27 |
151002 |
银河收益债券 |
1.8701 |
3.5101 |
1.8649 |
3.5049 |
0.0052 |
0.28% |
| 2024-02-26 |
151002 |
银河收益债券 |
1.8649 |
3.5049 |
1.8675 |
3.5075 |
-0.0026 |
-0.14% |
| 2024-02-23 |
151002 |
银河收益债券 |
1.8675 |
3.5075 |
1.8668 |
3.5068 |
0.0007 |
0.04% |
| 2024-02-22 |
151002 |
银河收益债券 |
1.8668 |
3.5068 |
1.8617 |
3.5017 |
0.0051 |
0.27% |
| 2024-02-21 |
151002 |
银河收益债券 |
1.8617 |
3.5017 |
1.8592 |
3.4992 |
0.0025 |
0.13% |
| 2024-02-20 |
151002 |
银河收益债券 |
1.8592 |
3.4992 |
1.8583 |
3.4983 |
0.0009 |
0.05% |
| 2024-02-19 |
151002 |
银河收益债券 |
1.8583 |
3.4983 |
1.8510 |
3.4910 |
0.0073 |
0.39% |
| 2024-02-08 |
151002 |
银河收益债券 |
1.8510 |
3.4910 |
1.8496 |
3.4896 |
0.0014 |
0.08% |
| 2024-02-07 |
151002 |
银河收益债券 |
1.8496 |
3.4896 |
1.8443 |
3.4843 |
0.0053 |
0.29% |
| 2024-02-06 |
151002 |
银河收益债券 |
1.8443 |
3.4843 |
1.8370 |
3.4770 |
0.0073 |
0.40% |
| 2024-02-05 |
151002 |
银河收益债券 |
1.8370 |
3.4770 |
1.8361 |
3.4761 |
0.0009 |
0.05% |
| 2024-02-02 |
151002 |
银河收益债券 |
1.8361 |
3.4761 |
1.8378 |
3.4778 |
-0.0017 |
-0.09% |
| 2024-02-01 |
151002 |
银河收益债券 |
1.8378 |
3.4778 |
1.8389 |
3.4789 |
-0.0011 |
-0.06% |
| 2024-01-31 |
151002 |
银河收益债券 |
1.8389 |
3.4789 |
1.8395 |
3.4795 |
-0.0006 |
-0.03% |
| 2024-01-30 |
151002 |
银河收益债券 |
1.8395 |
3.4795 |
1.8414 |
3.4814 |
-0.0019 |
-0.10% |
| 2024-01-29 |
151002 |
银河收益债券 |
1.8414 |
3.4814 |
1.8418 |
3.4818 |
-0.0004 |
-0.02% |
| 2024-01-26 |
151002 |
银河收益债券 |
1.8418 |
3.4818 |
1.8423 |
3.4823 |
-0.0005 |
-0.03% |
| 2024-01-25 |
151002 |
银河收益债券 |
1.8423 |
3.4823 |
1.8327 |
3.4727 |
0.0096 |
0.52% |
