银河通利债券A基金净值查询(161505)
今天最新净值
1.2170
0.0020 0.1600%
2024-03-28
盘中实时估值(仅供参考)
1.2210
0.0000 -0.0022%
- 累计净值:1.6070
- 成立日期:2012-04-25
- 基金类型:
- 成立份额:25.377亿份
- 最近份额:4.6535亿
- 最近资产:
- 基金公司:银河基金
- 基金经理:何晶
近一季,银河通利债券A(161505)基金累计收益率1.93%
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 |
161505 |
银河通利债券A |
1.2210 |
1.6110 |
1.2180 |
1.6080 |
0.0030 |
0.25% |
2024-03-27 |
161505 |
银河通利债券A |
1.2180 |
1.6080 |
1.2220 |
1.6120 |
-0.0040 |
-0.33% |
2024-03-26 |
161505 |
银河通利债券A |
1.2220 |
1.6120 |
1.2240 |
1.6140 |
-0.0020 |
-0.16% |
2024-03-25 |
161505 |
银河通利债券A |
1.2240 |
1.6140 |
1.2280 |
1.6180 |
-0.0040 |
-0.33% |
2024-03-22 |
161505 |
银河通利债券A |
1.2280 |
1.6180 |
1.2290 |
1.6190 |
-0.0010 |
-0.08% |
2024-03-21 |
161505 |
银河通利债券A |
1.2290 |
1.6190 |
1.2270 |
1.6170 |
0.0020 |
0.16% |
2024-03-20 |
161505 |
银河通利债券A |
1.2270 |
1.6170 |
1.2230 |
1.6130 |
0.0040 |
0.33% |
2024-03-19 |
161505 |
银河通利债券A |
1.2230 |
1.6130 |
1.2240 |
1.6140 |
-0.0010 |
-0.08% |
2024-03-18 |
161505 |
银河通利债券A |
1.2240 |
1.6140 |
1.2170 |
1.6070 |
0.0070 |
0.58% |
2024-03-15 |
161505 |
银河通利债券A |
1.2170 |
1.6070 |
1.2150 |
1.6050 |
0.0020 |
0.16% |
|
2024-03-14 |
161505 |
银河通利债券A |
1.2150 |
1.6050 |
1.2170 |
1.6070 |
-0.0020 |
-0.16% |
2024-03-13 |
161505 |
银河通利债券A |
1.2170 |
1.6070 |
1.2160 |
1.6060 |
0.0010 |
0.08% |
2024-03-12 |
161505 |
银河通利债券A |
1.2160 |
1.6060 |
1.2180 |
1.6080 |
-0.0020 |
-0.16% |
2024-03-11 |
161505 |
银河通利债券A |
1.2180 |
1.6080 |
1.2160 |
1.6060 |
0.0020 |
0.16% |
2024-03-08 |
161505 |
银河通利债券A |
1.2160 |
1.6060 |
1.2130 |
1.6030 |
0.0030 |
0.25% |
2024-03-07 |
161505 |
银河通利债券A |
1.2130 |
1.6030 |
1.2160 |
1.6060 |
-0.0030 |
-0.25% |
2024-03-06 |
161505 |
银河通利债券A |
1.2160 |
1.6060 |
1.2140 |
1.6040 |
0.0020 |
0.16% |
2024-03-05 |
161505 |
银河通利债券A |
1.2140 |
1.6040 |
1.2180 |
1.6080 |
-0.0040 |
-0.33% |
2024-03-04 |
161505 |
银河通利债券A |
1.2180 |
1.6080 |
1.2130 |
1.6030 |
0.0050 |
0.41% |
2024-03-01 |
161505 |
银河通利债券A |
1.2130 |
1.6030 |
1.2120 |
1.6020 |
0.0010 |
0.08% |
2024-02-29 |
161505 |
银河通利债券A |
1.2120 |
1.6020 |
1.2030 |
1.5930 |
0.0090 |
0.75% |
2024-02-28 |
161505 |
银河通利债券A |
1.2030 |
1.5930 |
1.2130 |
1.6030 |
-0.0100 |
-0.82% |
2024-02-27 |
161505 |
银河通利债券A |
1.2130 |
1.6030 |
1.2080 |
1.5980 |
0.0050 |
0.41% |
2024-02-26 |
161505 |
银河通利债券A |
1.2080 |
1.5980 |
1.2080 |
1.5980 |
0.0000 |
0.00% |
2024-02-23 |
161505 |
银河通利债券A |
1.2080 |
1.5980 |
1.2040 |
1.5940 |
0.0040 |
0.33% |
|
2024-02-22 |
161505 |
银河通利债券A |
1.2040 |
1.5940 |
1.2020 |
1.5920 |
0.0020 |
0.17% |
2024-02-21 |
161505 |
银河通利债券A |
1.2020 |
1.5920 |
1.1960 |
1.5860 |
0.0060 |
0.50% |
2024-02-20 |
161505 |
银河通利债券A |
1.1960 |
1.5860 |
1.1910 |
1.5810 |
0.0050 |
0.42% |
2024-02-19 |
161505 |
银河通利债券A |
1.1910 |
1.5810 |
1.1820 |
1.5720 |
0.0090 |
0.76% |
2024-02-08 |
161505 |
银河通利债券A |
1.1820 |
1.5720 |
1.1780 |
1.5680 |
0.0040 |
0.34% |
2024-02-07 |
161505 |
银河通利债券A |
1.1780 |
1.5680 |
1.1770 |
1.5670 |
0.0010 |
0.08% |
2024-02-06 |
161505 |
银河通利债券A |
1.1770 |
1.5670 |
1.1770 |
1.5670 |
0.0000 |
0.00% |
2024-02-05 |
161505 |
银河通利债券A |
1.1770 |
1.5670 |
1.1810 |
1.5710 |
-0.0040 |
-0.34% |
2024-02-02 |
161505 |
银河通利债券A |
1.1810 |
1.5710 |
1.1840 |
1.5740 |
-0.0030 |
-0.25% |
2024-02-01 |
161505 |
银河通利债券A |
1.1840 |
1.5740 |
1.1840 |
1.5740 |
0.0000 |
0.00% |
2024-01-31 |
161505 |
银河通利债券A |
1.1840 |
1.5740 |
1.1840 |
1.5740 |
0.0000 |
0.00% |
2024-01-30 |
161505 |
银河通利债券A |
1.1840 |
1.5740 |
1.1890 |
1.5790 |
-0.0050 |
-0.42% |
2024-01-29 |
161505 |
银河通利债券A |
1.1890 |
1.5790 |
1.1940 |
1.5840 |
-0.0050 |
-0.42% |
2024-01-26 |
161505 |
银河通利债券A |
1.1940 |
1.5840 |
1.1910 |
1.5810 |
0.0030 |
0.25% |
2024-01-25 |
161505 |
银河通利债券A |
1.1910 |
1.5810 |
1.1830 |
1.5730 |
0.0080 |
0.68% |
2024-01-24 |
161505 |
银河通利债券A |
1.1830 |
1.5730 |
1.1830 |
1.5730 |
0.0000 |
0.00% |
2024-01-23 |
161505 |
银河通利债券A |
1.1830 |
1.5730 |
1.1830 |
1.5730 |
0.0000 |
0.00% |
2024-01-22 |
161505 |
银河通利债券A |
1.1830 |
1.5730 |
1.1910 |
1.5810 |
-0.0080 |
-0.67% |
2024-01-19 |
161505 |
银河通利债券A |
1.1910 |
1.5810 |
1.1910 |
1.5810 |
0.0000 |
0.00% |
2024-01-18 |
161505 |
银河通利债券A |
1.1910 |
1.5810 |
1.1910 |
1.5810 |
0.0000 |
0.00% |
2024-01-17 |
161505 |
银河通利债券A |
1.1910 |
1.5810 |
1.1950 |
1.5850 |
-0.0040 |
-0.33% |
2024-01-16 |
161505 |
银河通利债券A |
1.1950 |
1.5850 |
1.1970 |
1.5870 |
-0.0020 |
-0.17% |
2024-01-15 |
161505 |
银河通利债券A |
1.1970 |
1.5870 |
1.1970 |
1.5870 |
0.0000 |
0.00% |
2024-01-12 |
161505 |
银河通利债券A |
1.1970 |
1.5870 |
1.1970 |
1.5870 |
0.0000 |
0.00% |
2024-01-11 |
161505 |
银河通利债券A |
1.1970 |
1.5870 |
1.1950 |
1.5850 |
0.0020 |
0.17% |
2024-01-10 |
161505 |
银河通利债券A |
1.1950 |
1.5850 |
1.1970 |
1.5870 |
-0.0020 |
-0.17% |
2024-01-09 |
161505 |
银河通利债券A |
1.1970 |
1.5870 |
1.1940 |
1.5840 |
0.0030 |
0.25% |
2024-01-08 |
161505 |
银河通利债券A |
1.1940 |
1.5840 |
1.1970 |
1.5870 |
-0.0030 |
-0.25% |
2024-01-05 |
161505 |
银河通利债券A |
1.1970 |
1.5870 |
1.1970 |
1.5870 |
0.0000 |
0.00% |
2024-01-04 |
161505 |
银河通利债券A |
1.1970 |
1.5870 |
1.1970 |
1.5870 |
0.0000 |
0.00% |
2024-01-03 |
161505 |
银河通利债券A |
1.1970 |
1.5870 |
1.2000 |
1.5900 |
-0.0030 |
-0.25% |
2024-01-02 |
161505 |
银河通利债券A |
1.2000 |
1.5900 |
1.2010 |
1.5910 |
-0.0010 |
-0.08% |
2023-12-29 |
161505 |
银河通利债券A |
1.2010 |
1.5910 |
1.1960 |
1.5860 |
0.0050 |
0.42% |