银河增利债券A基金净值查询(519660)
今天最新净值
1.5339
0.0024 0.1600%
2024-04-23
盘中实时估值(仅供参考)
1.5345
-0.0013 -0.0815%
- 累计净值：1.8439
- 成立日期：2013-07-17
- 基金类型：
- 成立份额：8.868亿份
- 最近份额：0.0647亿
- 最近资产：
- 基金公司：银河基金
- 基金经理：韩晶 祝建辉 蒋磊 魏璇
近一季,银河增利债券A(519660)基金累计收益率0.80%
| 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 |
| 2024-04-23 |
519660 |
银河增利债券A |
1.5359 |
1.8459 |
1.5358 |
1.8458 |
0.0001 |
0.01% |
| 2024-04-22 |
519660 |
银河增利债券A |
1.5358 |
1.8458 |
1.5356 |
1.8456 |
0.0002 |
0.01% |
| 2024-04-19 |
519660 |
银河增利债券A |
1.5356 |
1.8456 |
1.5354 |
1.8454 |
0.0002 |
0.01% |
| 2024-04-18 |
519660 |
银河增利债券A |
1.5354 |
1.8454 |
1.5353 |
1.8453 |
0.0001 |
0.01% |
| 2024-04-17 |
519660 |
银河增利债券A |
1.5353 |
1.8453 |
1.5354 |
1.8454 |
-0.0001 |
-0.01% |
| 2024-04-16 |
519660 |
银河增利债券A |
1.5354 |
1.8454 |
1.5356 |
1.8456 |
-0.0002 |
-0.01% |
| 2024-04-15 |
519660 |
银河增利债券A |
1.5356 |
1.8456 |
1.5356 |
1.8456 |
0.0000 |
0.00% |
| 2024-04-12 |
519660 |
银河增利债券A |
1.5356 |
1.8456 |
1.5354 |
1.8454 |
0.0002 |
0.01% |
| 2024-04-11 |
519660 |
银河增利债券A |
1.5354 |
1.8454 |
1.5353 |
1.8453 |
0.0001 |
0.01% |
| 2024-04-10 |
519660 |
银河增利债券A |
1.5353 |
1.8453 |
1.5353 |
1.8453 |
0.0000 |
0.00% |
|
|
| 2024-04-09 |
519660 |
银河增利债券A |
1.5353 |
1.8453 |
1.5306 |
1.8406 |
0.0047 |
0.31% |
| 2024-04-08 |
519660 |
银河增利债券A |
1.5306 |
1.8406 |
1.5302 |
1.8402 |
0.0004 |
0.03% |
| 2024-04-03 |
519660 |
银河增利债券A |
1.5302 |
1.8402 |
1.5301 |
1.8401 |
0.0001 |
0.01% |
| 2024-04-02 |
519660 |
银河增利债券A |
1.5301 |
1.8401 |
1.5300 |
1.8400 |
0.0001 |
0.01% |
| 2024-04-01 |
519660 |
银河增利债券A |
1.5300 |
1.8400 |
1.5304 |
1.8404 |
-0.0004 |
-0.03% |
| 2024-03-29 |
519660 |
银河增利债券A |
1.5304 |
1.8404 |
1.5304 |
1.8404 |
0.0000 |
0.00% |
| 2024-03-28 |
519660 |
银河增利债券A |
1.5304 |
1.8404 |
1.5288 |
1.8388 |
0.0016 |
0.10% |
| 2024-03-27 |
519660 |
银河增利债券A |
1.5288 |
1.8388 |
1.5316 |
1.8416 |
-0.0028 |
-0.18% |
| 2024-03-26 |
519660 |
银河增利债券A |
1.5316 |
1.8416 |
1.5330 |
1.8430 |
-0.0014 |
-0.09% |
| 2024-03-25 |
519660 |
银河增利债券A |
1.5330 |
1.8430 |
1.5363 |
1.8463 |
-0.0033 |
-0.21% |
| 2024-03-22 |
519660 |
银河增利债券A |
1.5363 |
1.8463 |
1.5400 |
1.8500 |
-0.0037 |
-0.24% |
| 2024-03-21 |
519660 |
银河增利债券A |
1.5400 |
1.8500 |
1.5403 |
1.8503 |
-0.0003 |
-0.02% |
| 2024-03-20 |
519660 |
银河增利债券A |
1.5403 |
1.8503 |
1.5395 |
1.8495 |
0.0008 |
0.05% |
| 2024-03-19 |
519660 |
银河增利债券A |
1.5395 |
1.8495 |
1.5382 |
1.8482 |
0.0013 |
0.08% |
| 2024-03-18 |
519660 |
银河增利债券A |
1.5382 |
1.8482 |
1.5339 |
1.8439 |
0.0043 |
0.28% |
|
|
| 2024-03-15 |
519660 |
银河增利债券A |
1.5339 |
1.8439 |
1.5315 |
1.8415 |
0.0024 |
0.16% |
| 2024-03-14 |
519660 |
银河增利债券A |
1.5315 |
1.8415 |
1.5332 |
1.8432 |
-0.0017 |
-0.11% |
| 2024-03-13 |
519660 |
银河增利债券A |
1.5332 |
1.8432 |
1.5324 |
1.8424 |
0.0008 |
0.05% |
| 2024-03-12 |
519660 |
银河增利债券A |
1.5324 |
1.8424 |
1.5372 |
1.8472 |
-0.0048 |
-0.31% |
| 2024-03-11 |
519660 |
银河增利债券A |
1.5372 |
1.8472 |
1.5378 |
1.8478 |
-0.0006 |
-0.04% |
| 2024-03-08 |
519660 |
银河增利债券A |
1.5378 |
1.8478 |
1.5361 |
1.8461 |
0.0017 |
0.11% |
| 2024-03-07 |
519660 |
银河增利债券A |
1.5361 |
1.8461 |
1.5361 |
1.8461 |
0.0000 |
0.00% |
| 2024-03-06 |
519660 |
银河增利债券A |
1.5361 |
1.8461 |
1.5328 |
1.8428 |
0.0033 |
0.22% |
| 2024-03-05 |
519660 |
银河增利债券A |
1.5328 |
1.8428 |
1.5362 |
1.8462 |
-0.0034 |
-0.22% |
| 2024-03-04 |
519660 |
银河增利债券A |
1.5362 |
1.8462 |
1.5333 |
1.8433 |
0.0029 |
0.19% |
| 2024-03-01 |
519660 |
银河增利债券A |
1.5333 |
1.8433 |
1.5339 |
1.8439 |
-0.0006 |
-0.04% |
| 2024-02-29 |
519660 |
银河增利债券A |
1.5339 |
1.8439 |
1.5272 |
1.8372 |
0.0067 |
0.44% |
| 2024-02-28 |
519660 |
银河增利债券A |
1.5272 |
1.8372 |
1.5344 |
1.8444 |
-0.0072 |
-0.47% |
| 2024-02-27 |
519660 |
银河增利债券A |
1.5344 |
1.8444 |
1.5314 |
1.8414 |
0.0030 |
0.20% |
| 2024-02-26 |
519660 |
银河增利债券A |
1.5314 |
1.8414 |
1.5303 |
1.8403 |
0.0011 |
0.07% |
| 2024-02-23 |
519660 |
银河增利债券A |
1.5303 |
1.8403 |
1.5288 |
1.8388 |
0.0015 |
0.10% |
| 2024-02-22 |
519660 |
银河增利债券A |
1.5288 |
1.8388 |
1.5275 |
1.8375 |
0.0013 |
0.09% |
| 2024-02-21 |
519660 |
银河增利债券A |
1.5275 |
1.8375 |
1.5258 |
1.8358 |
0.0017 |
0.11% |
| 2024-02-20 |
519660 |
银河增利债券A |
1.5258 |
1.8358 |
1.5218 |
1.8318 |
0.0040 |
0.26% |
| 2024-02-19 |
519660 |
银河增利债券A |
1.5218 |
1.8318 |
1.5201 |
1.8301 |
0.0017 |
0.11% |
| 2024-02-08 |
519660 |
银河增利债券A |
1.5201 |
1.8301 |
1.5195 |
1.8295 |
0.0006 |
0.04% |
| 2024-02-07 |
519660 |
银河增利债券A |
1.5195 |
1.8295 |
1.5177 |
1.8277 |
0.0018 |
0.12% |
| 2024-02-06 |
519660 |
银河增利债券A |
1.5177 |
1.8277 |
1.5183 |
1.8283 |
-0.0006 |
-0.04% |
| 2024-02-05 |
519660 |
银河增利债券A |
1.5183 |
1.8283 |
1.5172 |
1.8272 |
0.0011 |
0.07% |
| 2024-02-02 |
519660 |
银河增利债券A |
1.5172 |
1.8272 |
1.5185 |
1.8285 |
-0.0013 |
-0.09% |
| 2024-02-01 |
519660 |
银河增利债券A |
1.5185 |
1.8285 |
1.5187 |
1.8287 |
-0.0002 |
-0.01% |
| 2024-01-31 |
519660 |
银河增利债券A |
1.5187 |
1.8287 |
1.5191 |
1.8291 |
-0.0004 |
-0.03% |
| 2024-01-30 |
519660 |
银河增利债券A |
1.5191 |
1.8291 |
1.5207 |
1.8307 |
-0.0016 |
-0.11% |
| 2024-01-29 |
519660 |
银河增利债券A |
1.5207 |
1.8307 |
1.5225 |
1.8325 |
-0.0018 |
-0.12% |
| 2024-01-26 |
519660 |
银河增利债券A |
1.5225 |
1.8325 |
1.5217 |
1.8317 |
0.0008 |
0.05% |
| 2024-01-25 |
519660 |
银河增利债券A |
1.5217 |
1.8317 |
1.5191 |
1.8291 |
0.0026 |
0.17% |
| 2024-01-24 |
519660 |
银河增利债券A |
1.5191 |
1.8291 |
1.5191 |
1.8291 |
0.0000 |
0.00% |
