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

近一年银河收益债券基金净值查询

近一年,银河收益债券(151002)基金累计收益率-1.09%

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%
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%
2024-01-24	151002	银河收益债券	1.8327	3.4727	1.8276	3.4676	0.0051	0.28%
2024-01-23	151002	银河收益债券	1.8276	3.4676	1.8252	3.4652	0.0024	0.13%
2024-01-22	151002	银河收益债券	1.8252	3.4652	1.8303	3.4703	-0.0051	-0.28%
2024-01-19	151002	银河收益债券	1.8303	3.4703	1.8309	3.4709	-0.0006	-0.03%
2024-01-18	151002	银河收益债券	1.8309	3.4709	1.8289	3.4689	0.0020	0.11%
2024-01-17	151002	银河收益债券	1.8289	3.4689	1.8331	3.4731	-0.0042	-0.23%
2024-01-16	151002	银河收益债券	1.8331	3.4731	1.8327	3.4727	0.0004	0.02%
2024-01-15	151002	银河收益债券	1.8327	3.4727	1.8302	3.4702	0.0025	0.14%
2024-01-12	151002	银河收益债券	1.8302	3.4702	1.8312	3.4712	-0.0010	-0.05%
2024-01-11	151002	银河收益债券	1.8312	3.4712	1.8312	3.4712	0.0000	0.00%
2024-01-10	151002	银河收益债券	1.8312	3.4712	1.8343	3.4743	-0.0031	-0.17%
2024-01-09	151002	银河收益债券	1.8343	3.4743	1.8338	3.4738	0.0005	0.03%
2024-01-08	151002	银河收益债券	1.8338	3.4738	1.8383	3.4783	-0.0045	-0.24%
2024-01-05	151002	银河收益债券	1.8383	3.4783	1.8411	3.4811	-0.0028	-0.15%
2024-01-04	151002	银河收益债券	1.8411	3.4811	1.8430	3.4830	-0.0019	-0.10%
2024-01-03	151002	银河收益债券	1.8430	3.4830	1.8446	3.4846	-0.0016	-0.09%
2024-01-02	151002	银河收益债券	1.8446	3.4846	1.8467	3.4867	-0.0021	-0.11%
2023-12-29	151002	银河收益债券	1.8467	3.4867	1.8430	3.4830	0.0037	0.20%
2023-12-28	151002	银河收益债券	1.8430	3.4830	1.8357	3.4757	0.0073	0.40%
2023-12-27	151002	银河收益债券	1.8357	3.4757	1.8316	3.4716	0.0041	0.22%
2023-12-26	151002	银河收益债券	1.8316	3.4716	1.8344	3.4744	-0.0028	-0.15%
2023-12-25	151002	银河收益债券	1.8344	3.4744	1.8348	3.4748	-0.0004	-0.02%
2023-12-22	151002	银河收益债券	1.8348	3.4748	1.8391	3.4791	-0.0043	-0.23%
2023-12-21	151002	银河收益债券	1.8391	3.4791	1.8347	3.4747	0.0044	0.24%
2023-12-20	151002	银河收益债券	1.8347	3.4747	1.8400	3.4800	-0.0053	-0.29%
2023-12-19	151002	银河收益债券	1.8400	3.4800	1.8369	3.4769	0.0031	0.17%
2023-12-18	151002	银河收益债券	1.8369	3.4769	1.8400	3.4800	-0.0031	-0.17%
2023-12-15	151002	银河收益债券	1.8400	3.4800	1.8406	3.4806	-0.0006	-0.03%
2023-12-14	151002	银河收益债券	1.8406	3.4806	1.8418	3.4818	-0.0012	-0.07%
2023-12-13	151002	银河收益债券	1.8418	3.4818	1.8470	3.4870	-0.0052	-0.28%
2023-12-12	151002	银河收益债券	1.8470	3.4870	1.8465	3.4865	0.0005	0.03%
2023-12-11	151002	银河收益债券	1.8465	3.4865	1.8411	3.4811	0.0054	0.29%
2023-12-08	151002	银河收益债券	1.8411	3.4811	1.8360	3.4760	0.0051	0.28%
2023-12-07	151002	银河收益债券	1.8360	3.4760	1.8366	3.4766	-0.0006	-0.03%
2023-12-06	151002	银河收益债券	1.8366	3.4766	1.8359	3.4759	0.0007	0.04%
2023-12-05	151002	银河收益债券	1.8359	3.4759	1.8449	3.4849	-0.0090	-0.49%
2023-12-04	151002	银河收益债券	1.8449	3.4849	1.8442	3.4842	0.0007	0.04%
2023-12-01	151002	银河收益债券	1.8442	3.4842	1.8394	3.4794	0.0048	0.26%
2023-11-30	151002	银河收益债券	1.8394	3.4794	1.8389	3.4789	0.0005	0.03%
2023-11-29	151002	银河收益债券	1.8389	3.4789	1.8413	3.4813	-0.0024	-0.13%
2023-11-28	151002	银河收益债券	1.8413	3.4813	1.8410	3.4810	0.0003	0.02%
2023-11-27	151002	银河收益债券	1.8410	3.4810	1.8410	3.4810	0.0000	0.00%
2023-11-24	151002	银河收益债券	1.8410	3.4810	1.8463	3.4863	-0.0053	-0.29%
2023-11-23	151002	银河收益债券	1.8463	3.4863	1.8453	3.4853	0.0010	0.05%
2023-11-22	151002	银河收益债券	1.8453	3.4853	1.8501	3.4901	-0.0048	-0.26%
2023-11-20	151002	银河收益债券	1.8521	3.4921	1.8505	3.4905	0.0016	0.09%
2023-11-17	151002	银河收益债券	1.8505	3.4905	1.8497	3.4897	0.0008	0.04%
2023-11-16	151002	银河收益债券	1.8497	3.4897	1.8545	3.4945	-0.0048	-0.26%
2023-11-15	151002	银河收益债券	1.8545	3.4945	1.8516	3.4916	0.0029	0.16%
2023-11-14	151002	银河收益债券	1.8516	3.4916	1.8506	3.4906	0.0010	0.05%
2023-11-13	151002	银河收益债券	1.8506	3.4906	1.8472	3.4872	0.0034	0.18%
2023-11-10	151002	银河收益债券	1.8472	3.4872	1.8501	3.4901	-0.0029	-0.16%
2023-11-09	151002	银河收益债券	1.8501	3.4901	1.8500	3.4900	0.0001	0.01%
2023-11-08	151002	银河收益债券	1.8500	3.4900	1.8494	3.4894	0.0006	0.03%
2023-11-07	151002	银河收益债券	1.8494	3.4894	1.8489	3.4889	0.0005	0.03%
2023-11-06	151002	银河收益债券	1.8489	3.4889	1.8458	3.4858	0.0031	0.17%
2023-11-03	151002	银河收益债券	1.8458	3.4858	1.8431	3.4831	0.0027	0.15%
2023-11-02	151002	银河收益债券	1.8431	3.4831	1.8445	3.4845	-0.0014	-0.08%
2023-11-01	151002	银河收益债券	1.8445	3.4845	1.8460	3.4860	-0.0015	-0.08%
2023-10-31	151002	银河收益债券	1.8460	3.4860	1.8460	3.4860	0.0000	0.00%
2023-10-30	151002	银河收益债券	1.8460	3.4860	1.8453	3.4853	0.0007	0.04%
2023-10-27	151002	银河收益债券	1.8453	3.4853	1.8436	3.4836	0.0017	0.09%
2023-10-26	151002	银河收益债券	1.8436	3.4836	1.8426	3.4826	0.0010	0.05%
2023-10-25	151002	银河收益债券	1.8426	3.4826	1.8407	3.4807	0.0019	0.10%
2023-10-24	151002	银河收益债券	1.8407	3.4807	1.8401	3.4801	0.0006	0.03%
2023-10-23	151002	银河收益债券	1.8401	3.4801	1.8435	3.4835	-0.0034	-0.18%
2023-10-20	151002	银河收益债券	1.8435	3.4835	1.8477	3.4877	-0.0042	-0.23%
2023-10-19	151002	银河收益债券	1.8477	3.4877	1.8551	3.4951	-0.0074	-0.40%
2023-10-18	151002	银河收益债券	1.8551	3.4951	1.8583	3.4983	-0.0032	-0.17%
2023-10-17	151002	银河收益债券	1.8583	3.4983	1.8583	3.4983	0.0000	0.00%
2023-10-16	151002	银河收益债券	1.8583	3.4983	1.8592	3.4992	-0.0009	-0.05%
2023-10-13	151002	银河收益债券	1.8592	3.4992	1.8611	3.5011	-0.0019	-0.10%
2023-10-12	151002	银河收益债券	1.8611	3.5011	1.8576	3.4976	0.0035	0.19%
2023-10-11	151002	银河收益债券	1.8576	3.4976	1.8594	3.4994	-0.0018	-0.10%
2023-10-10	151002	银河收益债券	1.8594	3.4994	1.8636	3.5036	-0.0042	-0.23%
2023-10-09	151002	银河收益债券	1.8636	3.5036	1.8616	3.5016	0.0020	0.11%
2023-09-28	151002	银河收益债券	1.8616	3.5016	1.8605	3.5005	0.0011	0.06%
2023-09-27	151002	银河收益债券	1.8605	3.5005	1.8606	3.5006	-0.0001	-0.01%
2023-09-26	151002	银河收益债券	1.8606	3.5006	1.8619	3.5019	-0.0013	-0.07%
2023-09-25	151002	银河收益债券	1.8619	3.5019	1.8652	3.5052	-0.0033	-0.18%
2023-09-22	151002	银河收益债券	1.8652	3.5052	1.8584	3.4984	0.0068	0.37%
2023-09-21	151002	银河收益债券	1.8584	3.4984	1.8608	3.5008	-0.0024	-0.13%
2023-09-20	151002	银河收益债券	1.8608	3.5008	1.8621	3.5021	-0.0013	-0.07%
2023-09-19	151002	银河收益债券	1.8621	3.5021	1.8633	3.5033	-0.0012	-0.06%
2023-09-18	151002	银河收益债券	1.8633	3.5033	1.8640	3.5040	-0.0007	-0.04%
2023-09-15	151002	银河收益债券	1.8640	3.5040	1.8657	3.5057	-0.0017	-0.09%
2023-09-14	151002	银河收益债券	1.8657	3.5057	1.8638	3.5038	0.0019	0.10%
2023-09-13	151002	银河收益债券	1.8638	3.5038	1.8662	3.5062	-0.0024	-0.13%
2023-09-12	151002	银河收益债券	1.8662	3.5062	1.8668	3.5068	-0.0006	-0.03%
2023-09-11	151002	银河收益债券	1.8668	3.5068	1.8651	3.5051	0.0017	0.09%
2023-09-08	151002	银河收益债券	1.8651	3.5051	1.8662	3.5062	-0.0011	-0.06%
2023-09-07	151002	银河收益债券	1.8662	3.5062	1.8742	3.5142	-0.0080	-0.43%
2023-09-06	151002	银河收益债券	1.8742	3.5142	1.8751	3.5151	-0.0009	-0.05%
2023-09-05	151002	银河收益债券	1.8751	3.5151	1.8784	3.5184	-0.0033	-0.18%
2023-09-04	151002	银河收益债券	1.8784	3.5184	1.8753	3.5153	0.0031	0.17%
2023-09-01	151002	银河收益债券	1.8753	3.5153	1.8742	3.5142	0.0011	0.06%
2023-08-31	151002	银河收益债券	1.8742	3.5142	1.8753	3.5153	-0.0011	-0.06%
2023-08-30	151002	银河收益债券	1.8753	3.5153	1.8738	3.5138	0.0015	0.08%
2023-08-29	151002	银河收益债券	1.8738	3.5138	1.8681	3.5081	0.0057	0.31%
2023-08-28	151002	银河收益债券	1.8681	3.5081	1.8653	3.5053	0.0028	0.15%
2023-08-25	151002	银河收益债券	1.8653	3.5053	1.8696	3.5096	-0.0043	-0.23%
2023-08-24	151002	银河收益债券	1.8696	3.5096	1.8719	3.5119	-0.0023	-0.12%
2023-08-23	151002	银河收益债券	1.8719	3.5119	1.8784	3.5184	-0.0065	-0.35%
2023-08-22	151002	银河收益债券	1.8784	3.5184	1.8735	3.5135	0.0049	0.26%
2023-08-21	151002	银河收益债券	1.8735	3.5135	1.8779	3.5179	-0.0044	-0.23%
2023-08-18	151002	银河收益债券	1.8779	3.5179	1.8814	3.5214	-0.0035	-0.19%
2023-08-17	151002	银河收益债券	1.8814	3.5214	1.8775	3.5175	0.0039	0.21%
2023-08-16	151002	银河收益债券	1.8775	3.5175	1.8824	3.5224	-0.0049	-0.26%
2023-08-15	151002	银河收益债券	1.8824	3.5224	1.8832	3.5232	-0.0008	-0.04%
2023-08-14	151002	银河收益债券	1.8832	3.5232	1.8824	3.5224	0.0008	0.04%
2023-08-11	151002	银河收益债券	1.8824	3.5224	1.8894	3.5294	-0.0070	-0.37%
2023-08-10	151002	银河收益债券	1.8894	3.5294	1.8884	3.5284	0.0010	0.05%
2023-08-09	151002	银河收益债券	1.8884	3.5284	1.8898	3.5298	-0.0014	-0.07%
2023-08-08	151002	银河收益债券	1.8898	3.5298	1.8917	3.5317	-0.0019	-0.10%
2023-08-07	151002	银河收益债券	1.8917	3.5317	1.8942	3.5342	-0.0025	-0.13%
2023-08-04	151002	银河收益债券	1.8942	3.5342	1.8929	3.5329	0.0013	0.07%
2023-08-03	151002	银河收益债券	1.8929	3.5329	1.8911	3.5311	0.0018	0.10%
2023-08-02	151002	银河收益债券	1.8911	3.5311	1.8927	3.5327	-0.0016	-0.08%
2023-08-01	151002	银河收益债券	1.8927	3.5327	1.8938	3.5338	-0.0011	-0.06%
2023-07-31	151002	银河收益债券	1.8938	3.5338	1.8923	3.5323	0.0015	0.08%
2023-07-28	151002	银河收益债券	1.8923	3.5323	1.8847	3.5247	0.0076	0.40%
2023-07-27	151002	银河收益债券	1.8847	3.5247	1.8857	3.5257	-0.0010	-0.05%
2023-07-26	151002	银河收益债券	1.8857	3.5257	1.8888	3.5288	-0.0031	-0.16%
2023-07-25	151002	银河收益债券	1.8888	3.5288	1.8827	3.5227	0.0061	0.32%
2023-07-24	151002	银河收益债券	1.8827	3.5227	1.8834	3.5234	-0.0007	-0.04%
2023-07-21	151002	银河收益债券	1.8834	3.5234	1.8848	3.5248	-0.0014	-0.07%
2023-07-20	151002	银河收益债券	1.8848	3.5248	1.8893	3.5293	-0.0045	-0.24%
2023-07-19	151002	银河收益债券	1.8893	3.5293	1.8888	3.5288	0.0005	0.03%
2023-07-18	151002	银河收益债券	1.8888	3.5288	1.8897	3.5297	-0.0009	-0.05%
2023-07-17	151002	银河收益债券	1.8897	3.5297	1.8901	3.5301	-0.0004	-0.02%
2023-07-14	151002	银河收益债券	1.8901	3.5301	1.8890	3.5290	0.0011	0.06%
2023-07-13	151002	银河收益债券	1.8890	3.5290	1.8842	3.5242	0.0048	0.25%
2023-07-12	151002	银河收益债券	1.8842	3.5242	1.8881	3.5281	-0.0039	-0.21%
2023-07-11	151002	银河收益债券	1.8881	3.5281	1.8834	3.5234	0.0047	0.25%
2023-07-10	151002	银河收益债券	1.8834	3.5234	1.8838	3.5238	-0.0004	-0.02%
2023-07-07	151002	银河收益债券	1.8838	3.5238	1.8853	3.5253	-0.0015	-0.08%
2023-07-06	151002	银河收益债券	1.8853	3.5253	1.8858	3.5258	-0.0005	-0.03%
2023-07-05	151002	银河收益债券	1.8858	3.5258	1.8871	3.5271	-0.0013	-0.07%
2023-07-04	151002	银河收益债券	1.8871	3.5271	1.8849	3.5249	0.0022	0.12%
2023-07-03	151002	银河收益债券	1.8849	3.5249	1.8811	3.5211	0.0038	0.20%
2023-06-30	151002	银河收益债券	1.8811	3.5211	1.8781	3.5181	0.0030	0.16%
2023-06-29	151002	银河收益债券	1.8781	3.5181	1.8779	3.5179	0.0002	0.01%
2023-06-28	151002	银河收益债券	1.8779	3.5179	1.8790	3.5190	-0.0011	-0.06%
2023-06-27	151002	银河收益债券	1.8790	3.5190	1.8752	3.5152	0.0038	0.20%
2023-06-26	151002	银河收益债券	1.8752	3.5152	1.8806	3.5206	-0.0054	-0.29%
2023-06-21	151002	银河收益债券	1.8806	3.5206	1.8870	3.5270	-0.0064	-0.34%
2023-06-20	151002	银河收益债券	1.8870	3.5270	1.8881	3.5281	-0.0011	-0.06%
2023-06-19	151002	银河收益债券	1.8881	3.5281	1.8906	3.5306	-0.0025	-0.13%
2023-06-16	151002	银河收益债券	1.8906	3.5306	1.8866	3.5266	0.0040	0.21%
2023-06-15	151002	银河收益债券	1.8866	3.5266	1.8839	3.5239	0.0027	0.14%
2023-06-14	151002	银河收益债券	1.8839	3.5239	1.8853	3.5253	-0.0014	-0.07%
2023-06-13	151002	银河收益债券	1.8853	3.5253	1.8813	3.5213	0.0040	0.21%
2023-06-12	151002	银河收益债券	1.8813	3.5213	1.8815	3.5215	-0.0002	-0.01%
2023-06-09	151002	银河收益债券	1.8815	3.5215	1.8778	3.5178	0.0037	0.20%
2023-06-08	151002	银河收益债券	1.8778	3.5178	1.8770	3.5170	0.0008	0.04%
2023-06-07	151002	银河收益债券	1.8770	3.5170	1.8780	3.5180	-0.0010	-0.05%
2023-06-06	151002	银河收益债券	1.8780	3.5180	1.8826	3.5226	-0.0046	-0.24%
2023-06-05	151002	银河收益债券	1.8826	3.5226	1.8830	3.5230	-0.0004	-0.02%
2023-06-02	151002	银河收益债券	1.8830	3.5230	1.8795	3.5195	0.0035	0.19%
2023-06-01	151002	银河收益债券	1.8795	3.5195	1.8778	3.5178	0.0017	0.09%
2023-05-31	151002	银河收益债券	1.8778	3.5178	1.8796	3.5196	-0.0018	-0.10%
2023-05-30	151002	银河收益债券	1.8796	3.5196	1.8758	3.5158	0.0038	0.20%
2023-05-29	151002	银河收益债券	1.8758	3.5158	1.8757	3.5157	0.0001	0.01%
2023-05-26	151002	银河收益债券	1.8757	3.5157	1.8741	3.5141	0.0016	0.09%
2023-05-25	151002	银河收益债券	1.8741	3.5141	1.8739	3.5139	0.0002	0.01%
2023-05-24	151002	银河收益债券	1.8739	3.5139	1.8774	3.5174	-0.0035	-0.19%
2023-05-23	151002	银河收益债券	1.8774	3.5174	1.8825	3.5225	-0.0051	-0.27%
2023-05-22	151002	银河收益债券	1.8825	3.5225	1.8811	3.5211	0.0014	0.07%
2023-05-19	151002	银河收益债券	1.8811	3.5211	1.8813	3.5213	-0.0002	-0.01%
2023-05-18	151002	银河收益债券	1.8813	3.5213	1.8802	3.5202	0.0011	0.06%
2023-05-17	151002	银河收益债券	1.8802	3.5202	1.8797	3.5197	0.0005	0.03%
2023-05-16	151002	银河收益债券	1.8797	3.5197	1.8823	3.5223	-0.0026	-0.14%
2023-05-15	151002	银河收益债券	1.8823	3.5223	1.8786	3.5186	0.0037	0.20%
2023-05-12	151002	银河收益债券	1.8786	3.5186	1.8853	3.5253	-0.0067	-0.36%
2023-05-11	151002	银河收益债券	1.8853	3.5253	1.8850	3.5250	0.0003	0.02%
2023-05-10	151002	银河收益债券	1.8850	3.5250	1.8880	3.5280	-0.0030	-0.16%
2023-05-09	151002	银河收益债券	1.8880	3.5280	1.8955	3.5355	-0.0075	-0.40%
2023-05-08	151002	银河收益债券	1.8955	3.5355	1.8933	3.5333	0.0022	0.12%
2023-05-05	151002	银河收益债券	1.8933	3.5333	1.8976	3.5376	-0.0043	-0.23%
2023-05-04	151002	银河收益债券	1.8976	3.5376	1.8965	3.5365	0.0011	0.06%
2023-04-28	151002	银河收益债券	1.8965	3.5365	1.8902	3.5302	0.0063	0.33%

银河基金旗下基金涨幅榜

基金名称	单位净值	日增长率
银河智联混合A	2.3680	4.92%
银河创新	3.9195	3.18%
银河新动能混合A	1.3408	2.71%
银河智造混合A	2.0490	2.66%
银河成长远航混合A	0.9542	2.52%
银河成长远航混合C	0.9503	2.51%
银河景气行业混合A	0.6904	2.45%
银河蓝筹混合A	3.2560	2.45%
银河景气行业混合C	0.6845	2.44%
银河智慧混合A	1.6613	2.44%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%