银河收益债券基金净值查询(151002)
今天最新净值
1.8739
0.0018 0.1000%
2024-04-26
盘中实时估值(仅供参考)
1.8757
0.0036 0.1935%
- 累计净值:3.5139
- 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
近一月,银河收益债券(151002)基金累计收益率1.10%
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 |
2024-04-26 |
151002 |
银河收益债券 |
1.8739 |
3.5139 |
1.8721 |
3.5121 |
0.0018 |
0.10% |
2024-04-25 |
151002 |
银河收益债券 |
1.8721 |
3.5121 |
1.8718 |
3.5118 |
0.0003 |
0.02% |
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% |