银河银信添利债券B基金净值查询(519666)
今天最新净值
1.0267
0.0002 0.0200%
2024-04-25
盘中实时估值(仅供参考)
1.0177
0.0000 -0.0012%
- 累计净值：1.8421
- 成立日期：2007-03-14
- 基金类型：
- 成立份额：24.507亿份
- 最近份额：0.9531亿
- 最近资产：
- 基金公司：银河基金
- 基金经理：蒋磊
近一季,银河银信添利债券B(519666)基金累计收益率1.20%
| 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 |
| 2024-04-25 |
519666 |
银河银信添利债券B |
1.0180 |
1.8366 |
1.0177 |
1.8363 |
0.0003 |
0.03% |
| 2024-04-24 |
519666 |
银河银信添利债券B |
1.0177 |
1.8363 |
1.0182 |
1.8368 |
-0.0005 |
-0.05% |
| 2024-04-23 |
519666 |
银河银信添利债券B |
1.0182 |
1.8368 |
1.0209 |
1.8395 |
-0.0027 |
-0.26% |
| 2024-04-22 |
519666 |
银河银信添利债券B |
1.0209 |
1.8395 |
1.0291 |
1.8477 |
-0.0082 |
-0.80% |
| 2024-04-19 |
519666 |
银河银信添利债券B |
1.0291 |
1.8477 |
1.0295 |
1.8481 |
-0.0004 |
-0.04% |
| 2024-04-18 |
519666 |
银河银信添利债券B |
1.0295 |
1.8481 |
1.0265 |
1.8451 |
0.0030 |
0.29% |
| 2024-04-17 |
519666 |
银河银信添利债券B |
1.0265 |
1.8451 |
1.0236 |
1.8422 |
0.0029 |
0.28% |
| 2024-04-16 |
519666 |
银河银信添利债券B |
1.0236 |
1.8422 |
1.0266 |
1.8452 |
-0.0030 |
-0.29% |
| 2024-04-15 |
519666 |
银河银信添利债券B |
1.0266 |
1.8452 |
1.0250 |
1.8436 |
0.0016 |
0.16% |
| 2024-04-12 |
519666 |
银河银信添利债券B |
1.0250 |
1.8436 |
1.0280 |
1.8434 |
0.0002 |
0.02% |
|
|
| 2024-04-11 |
519666 |
银河银信添利债券B |
1.0280 |
1.8434 |
1.0264 |
1.8418 |
0.0016 |
0.16% |
| 2024-04-10 |
519666 |
银河银信添利债券B |
1.0264 |
1.8418 |
1.0247 |
1.8401 |
0.0017 |
0.17% |
| 2024-04-09 |
519666 |
银河银信添利债券B |
1.0247 |
1.8401 |
1.0252 |
1.8406 |
-0.0005 |
-0.05% |
| 2024-04-08 |
519666 |
银河银信添利债券B |
1.0252 |
1.8406 |
1.0279 |
1.8433 |
-0.0027 |
-0.26% |
| 2024-04-03 |
519666 |
银河银信添利债券B |
1.0279 |
1.8433 |
1.0283 |
1.8437 |
-0.0004 |
-0.04% |
| 2024-04-02 |
519666 |
银河银信添利债券B |
1.0283 |
1.8437 |
1.0259 |
1.8413 |
0.0024 |
0.23% |
| 2024-04-01 |
519666 |
银河银信添利债券B |
1.0259 |
1.8413 |
1.0265 |
1.8419 |
-0.0006 |
-0.06% |
| 2024-03-29 |
519666 |
银河银信添利债券B |
1.0265 |
1.8419 |
1.0257 |
1.8411 |
0.0008 |
0.08% |
| 2024-03-28 |
519666 |
银河银信添利债券B |
1.0257 |
1.8411 |
1.0244 |
1.8398 |
0.0013 |
0.13% |
| 2024-03-27 |
519666 |
银河银信添利债券B |
1.0244 |
1.8398 |
1.0257 |
1.8411 |
-0.0013 |
-0.13% |
| 2024-03-26 |
519666 |
银河银信添利债券B |
1.0257 |
1.8411 |
1.0267 |
1.8421 |
-0.0010 |
-0.10% |
| 2024-03-25 |
519666 |
银河银信添利债券B |
1.0267 |
1.8421 |
1.0297 |
1.8451 |
-0.0030 |
-0.29% |
| 2024-03-22 |
519666 |
银河银信添利债券B |
1.0297 |
1.8451 |
1.0309 |
1.8463 |
-0.0012 |
-0.12% |
| 2024-03-21 |
519666 |
银河银信添利债券B |
1.0309 |
1.8463 |
1.0318 |
1.8472 |
-0.0009 |
-0.09% |
| 2024-03-20 |
519666 |
银河银信添利债券B |
1.0318 |
1.8472 |
1.0299 |
1.8453 |
0.0019 |
0.18% |
|
|
| 2024-03-19 |
519666 |
银河银信添利债券B |
1.0299 |
1.8453 |
1.0288 |
1.8442 |
0.0011 |
0.11% |
| 2024-03-18 |
519666 |
银河银信添利债券B |
1.0288 |
1.8442 |
1.0267 |
1.8421 |
0.0021 |
0.20% |
| 2024-03-15 |
519666 |
银河银信添利债券B |
1.0267 |
1.8421 |
1.0265 |
1.8419 |
0.0002 |
0.02% |
| 2024-03-14 |
519666 |
银河银信添利债券B |
1.0265 |
1.8419 |
1.0276 |
1.8430 |
-0.0011 |
-0.11% |
| 2024-03-13 |
519666 |
银河银信添利债券B |
1.0276 |
1.8430 |
1.0273 |
1.8427 |
0.0003 |
0.03% |
| 2024-03-12 |
519666 |
银河银信添利债券B |
1.0273 |
1.8427 |
1.0312 |
1.8466 |
-0.0039 |
-0.38% |
| 2024-03-11 |
519666 |
银河银信添利债券B |
1.0312 |
1.8466 |
1.0294 |
1.8448 |
0.0018 |
0.17% |
| 2024-03-08 |
519666 |
银河银信添利债券B |
1.0294 |
1.8448 |
1.0268 |
1.8422 |
0.0026 |
0.25% |
| 2024-03-07 |
519666 |
银河银信添利债券B |
1.0268 |
1.8422 |
1.0266 |
1.8420 |
0.0002 |
0.02% |
| 2024-03-06 |
519666 |
银河银信添利债券B |
1.0266 |
1.8420 |
1.0254 |
1.8408 |
0.0012 |
0.12% |
| 2024-03-05 |
519666 |
银河银信添利债券B |
1.0254 |
1.8408 |
1.0281 |
1.8435 |
-0.0027 |
-0.26% |
| 2024-03-04 |
519666 |
银河银信添利债券B |
1.0281 |
1.8435 |
1.0258 |
1.8412 |
0.0023 |
0.22% |
| 2024-03-01 |
519666 |
银河银信添利债券B |
1.0258 |
1.8412 |
1.0262 |
1.8416 |
-0.0004 |
-0.04% |
| 2024-02-29 |
519666 |
银河银信添利债券B |
1.0262 |
1.8416 |
1.0218 |
1.8372 |
0.0044 |
0.43% |
| 2024-02-28 |
519666 |
银河银信添利债券B |
1.0218 |
1.8372 |
1.0288 |
1.8442 |
-0.0070 |
-0.68% |
| 2024-02-27 |
519666 |
银河银信添利债券B |
1.0288 |
1.8442 |
1.0262 |
1.8416 |
0.0026 |
0.25% |
| 2024-02-26 |
519666 |
银河银信添利债券B |
1.0262 |
1.8416 |
1.0258 |
1.8412 |
0.0004 |
0.04% |
| 2024-02-23 |
519666 |
银河银信添利债券B |
1.0258 |
1.8412 |
1.0254 |
1.8408 |
0.0004 |
0.04% |
| 2024-02-22 |
519666 |
银河银信添利债券B |
1.0254 |
1.8408 |
1.0220 |
1.8374 |
0.0034 |
0.33% |
| 2024-02-21 |
519666 |
银河银信添利债券B |
1.0220 |
1.8374 |
1.0201 |
1.8355 |
0.0019 |
0.19% |
| 2024-02-20 |
519666 |
银河银信添利债券B |
1.0201 |
1.8355 |
1.0187 |
1.8341 |
0.0014 |
0.14% |
| 2024-02-19 |
519666 |
银河银信添利债券B |
1.0187 |
1.8341 |
1.0176 |
1.8330 |
0.0011 |
0.11% |
| 2024-02-08 |
519666 |
银河银信添利债券B |
1.0176 |
1.8330 |
1.0165 |
1.8319 |
0.0011 |
0.11% |
| 2024-02-07 |
519666 |
银河银信添利债券B |
1.0165 |
1.8319 |
1.0151 |
1.8305 |
0.0014 |
0.14% |
| 2024-02-06 |
519666 |
银河银信添利债券B |
1.0151 |
1.8305 |
1.0129 |
1.8283 |
0.0022 |
0.22% |
| 2024-02-05 |
519666 |
银河银信添利债券B |
1.0129 |
1.8283 |
1.0135 |
1.8289 |
-0.0006 |
-0.06% |
| 2024-02-02 |
519666 |
银河银信添利债券B |
1.0135 |
1.8289 |
1.0142 |
1.8296 |
-0.0007 |
-0.07% |
| 2024-02-01 |
519666 |
银河银信添利债券B |
1.0142 |
1.8296 |
1.0135 |
1.8289 |
0.0007 |
0.07% |
| 2024-01-31 |
519666 |
银河银信添利债券B |
1.0135 |
1.8289 |
1.0136 |
1.8290 |
-0.0001 |
-0.01% |
| 2024-01-30 |
519666 |
银河银信添利债券B |
1.0136 |
1.8290 |
1.0131 |
1.8285 |
0.0005 |
0.05% |
| 2024-01-29 |
519666 |
银河银信添利债券B |
1.0131 |
1.8285 |
1.0139 |
1.8293 |
-0.0008 |
-0.08% |
| 2024-01-26 |
519666 |
银河银信添利债券B |
1.0139 |
1.8293 |
1.0145 |
1.8299 |
-0.0006 |
-0.06% |
