银河增利债券C基金净值查询(519661)
今天最新净值
1.4812
0.0023 0.1600%
2024-04-26
盘中实时估值(仅供参考)
1.4834
0.0008 0.0538%
- 累计净值：1.7812
- 成立日期：2013-07-17
- 基金类型：
- 成立份额：8.868亿份
- 最近份额：0.0666亿
- 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C(519661)基金累计收益率0.70%
| 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 |
| 2024-04-26 |
519661 |
银河增利债券C |
1.4822 |
1.7822 |
1.4826 |
1.7826 |
-0.0004 |
-0.03% |
| 2024-04-25 |
519661 |
银河增利债券C |
1.4826 |
1.7826 |
1.4824 |
1.7824 |
0.0002 |
0.01% |
| 2024-04-24 |
519661 |
银河增利债券C |
1.4824 |
1.7824 |
1.4825 |
1.7825 |
-0.0001 |
-0.01% |
| 2024-04-23 |
519661 |
银河增利债券C |
1.4825 |
1.7825 |
1.4825 |
1.7825 |
0.0000 |
0.00% |
| 2024-04-22 |
519661 |
银河增利债券C |
1.4825 |
1.7825 |
1.4823 |
1.7823 |
0.0002 |
0.01% |
| 2024-04-19 |
519661 |
银河增利债券C |
1.4823 |
1.7823 |
1.4822 |
1.7822 |
0.0001 |
0.01% |
| 2024-04-18 |
519661 |
银河增利债券C |
1.4822 |
1.7822 |
1.4821 |
1.7821 |
0.0001 |
0.01% |
| 2024-04-17 |
519661 |
银河增利债券C |
1.4821 |
1.7821 |
1.4821 |
1.7821 |
0.0000 |
0.00% |
| 2024-04-16 |
519661 |
银河增利债券C |
1.4821 |
1.7821 |
1.4824 |
1.7824 |
-0.0003 |
-0.02% |
| 2024-04-15 |
519661 |
银河增利债券C |
1.4824 |
1.7824 |
1.4824 |
1.7824 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
519661 |
银河增利债券C |
1.4824 |
1.7824 |
1.4822 |
1.7822 |
0.0002 |
0.01% |
| 2024-04-11 |
519661 |
银河增利债券C |
1.4822 |
1.7822 |
1.4822 |
1.7822 |
0.0000 |
0.00% |
| 2024-04-10 |
519661 |
银河增利债券C |
1.4822 |
1.7822 |
1.4822 |
1.7822 |
0.0000 |
0.00% |
| 2024-04-09 |
519661 |
银河增利债券C |
1.4822 |
1.7822 |
1.4777 |
1.7777 |
0.0045 |
0.30% |
| 2024-04-08 |
519661 |
银河增利债券C |
1.4777 |
1.7777 |
1.4774 |
1.7774 |
0.0003 |
0.02% |
| 2024-04-03 |
519661 |
银河增利债券C |
1.4774 |
1.7774 |
1.4773 |
1.7773 |
0.0001 |
0.01% |
| 2024-04-02 |
519661 |
银河增利债券C |
1.4773 |
1.7773 |
1.4772 |
1.7772 |
0.0001 |
0.01% |
| 2024-04-01 |
519661 |
银河增利债券C |
1.4772 |
1.7772 |
1.4776 |
1.7776 |
-0.0004 |
-0.03% |
| 2024-03-29 |
519661 |
银河增利债券C |
1.4776 |
1.7776 |
1.4776 |
1.7776 |
0.0000 |
0.00% |
| 2024-03-28 |
519661 |
银河增利债券C |
1.4776 |
1.7776 |
1.4761 |
1.7761 |
0.0015 |
0.10% |
| 2024-03-27 |
519661 |
银河增利债券C |
1.4761 |
1.7761 |
1.4788 |
1.7788 |
-0.0027 |
-0.18% |
| 2024-03-26 |
519661 |
银河增利债券C |
1.4788 |
1.7788 |
1.4802 |
1.7802 |
-0.0014 |
-0.09% |
| 2024-03-25 |
519661 |
银河增利债券C |
1.4802 |
1.7802 |
1.4834 |
1.7834 |
-0.0032 |
-0.22% |
| 2024-03-22 |
519661 |
银河增利债券C |
1.4834 |
1.7834 |
1.4870 |
1.7870 |
-0.0036 |
-0.24% |
| 2024-03-21 |
519661 |
银河增利债券C |
1.4870 |
1.7870 |
1.4873 |
1.7873 |
-0.0003 |
-0.02% |
|
|
| 2024-03-20 |
519661 |
银河增利债券C |
1.4873 |
1.7873 |
1.4865 |
1.7865 |
0.0008 |
0.05% |
| 2024-03-19 |
519661 |
银河增利债券C |
1.4865 |
1.7865 |
1.4853 |
1.7853 |
0.0012 |
0.08% |
| 2024-03-18 |
519661 |
银河增利债券C |
1.4853 |
1.7853 |
1.4812 |
1.7812 |
0.0041 |
0.28% |
| 2024-03-15 |
519661 |
银河增利债券C |
1.4812 |
1.7812 |
1.4789 |
1.7789 |
0.0023 |
0.16% |
| 2024-03-14 |
519661 |
银河增利债券C |
1.4789 |
1.7789 |
1.4806 |
1.7806 |
-0.0017 |
-0.11% |
| 2024-03-13 |
519661 |
银河增利债券C |
1.4806 |
1.7806 |
1.4798 |
1.7798 |
0.0008 |
0.05% |
| 2024-03-12 |
519661 |
银河增利债券C |
1.4798 |
1.7798 |
1.4845 |
1.7845 |
-0.0047 |
-0.32% |
| 2024-03-11 |
519661 |
银河增利债券C |
1.4845 |
1.7845 |
1.4851 |
1.7851 |
-0.0006 |
-0.04% |
| 2024-03-08 |
519661 |
银河增利债券C |
1.4851 |
1.7851 |
1.4835 |
1.7835 |
0.0016 |
0.11% |
| 2024-03-07 |
519661 |
银河增利债券C |
1.4835 |
1.7835 |
1.4835 |
1.7835 |
0.0000 |
0.00% |
| 2024-03-06 |
519661 |
银河增利债券C |
1.4835 |
1.7835 |
1.4803 |
1.7803 |
0.0032 |
0.22% |
| 2024-03-05 |
519661 |
银河增利债券C |
1.4803 |
1.7803 |
1.4836 |
1.7836 |
-0.0033 |
-0.22% |
| 2024-03-04 |
519661 |
银河增利债券C |
1.4836 |
1.7836 |
1.4809 |
1.7809 |
0.0027 |
0.18% |
| 2024-03-01 |
519661 |
银河增利债券C |
1.4809 |
1.7809 |
1.4815 |
1.7815 |
-0.0006 |
-0.04% |
| 2024-02-29 |
519661 |
银河增利债券C |
1.4815 |
1.7815 |
1.4750 |
1.7750 |
0.0065 |
0.44% |
| 2024-02-28 |
519661 |
银河增利债券C |
1.4750 |
1.7750 |
1.4820 |
1.7820 |
-0.0070 |
-0.47% |
| 2024-02-27 |
519661 |
银河增利债券C |
1.4820 |
1.7820 |
1.4791 |
1.7791 |
0.0029 |
0.20% |
| 2024-02-26 |
519661 |
银河增利债券C |
1.4791 |
1.7791 |
1.4781 |
1.7781 |
0.0010 |
0.07% |
| 2024-02-23 |
519661 |
银河增利债券C |
1.4781 |
1.7781 |
1.4767 |
1.7767 |
0.0014 |
0.09% |
| 2024-02-22 |
519661 |
银河增利债券C |
1.4767 |
1.7767 |
1.4754 |
1.7754 |
0.0013 |
0.09% |
| 2024-02-21 |
519661 |
银河增利债券C |
1.4754 |
1.7754 |
1.4738 |
1.7738 |
0.0016 |
0.11% |
| 2024-02-20 |
519661 |
银河增利债券C |
1.4738 |
1.7738 |
1.4699 |
1.7699 |
0.0039 |
0.27% |
| 2024-02-19 |
519661 |
银河增利债券C |
1.4699 |
1.7699 |
1.4684 |
1.7684 |
0.0015 |
0.10% |
| 2024-02-08 |
519661 |
银河增利债券C |
1.4684 |
1.7684 |
1.4679 |
1.7679 |
0.0005 |
0.03% |
| 2024-02-07 |
519661 |
银河增利债券C |
1.4679 |
1.7679 |
1.4661 |
1.7661 |
0.0018 |
0.12% |
| 2024-02-06 |
519661 |
银河增利债券C |
1.4661 |
1.7661 |
1.4667 |
1.7667 |
-0.0006 |
-0.04% |
| 2024-02-05 |
519661 |
银河增利债券C |
1.4667 |
1.7667 |
1.4658 |
1.7658 |
0.0009 |
0.06% |
| 2024-02-02 |
519661 |
银河增利债券C |
1.4658 |
1.7658 |
1.4670 |
1.7670 |
-0.0012 |
-0.08% |
| 2024-02-01 |
519661 |
银河增利债券C |
1.4670 |
1.7670 |
1.4672 |
1.7672 |
-0.0002 |
-0.01% |
| 2024-01-31 |
519661 |
银河增利债券C |
1.4672 |
1.7672 |
1.4676 |
1.7676 |
-0.0004 |
-0.03% |
| 2024-01-30 |
519661 |
银河增利债券C |
1.4676 |
1.7676 |
1.4692 |
1.7692 |
-0.0016 |
-0.11% |
| 2024-01-29 |
519661 |
银河增利债券C |
1.4692 |
1.7692 |
1.4710 |
1.7710 |
-0.0018 |
-0.12% |
