银河银信添利债券A基金净值查询(519667)
今天最新净值
1.0265
0.0003 0.0300%
2024-04-19
盘中实时估值(仅供参考)
1.0297
0.0000 -0.0008%
- 累计净值：1.9114
- 成立日期：2008-05-23
- 基金类型：
- 成立份额：24.507亿份
- 最近份额：0.9488亿
- 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A(519667)基金累计收益率1.30%
| 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 |
| 2024-04-19 |
519667 |
银河银信添利债券A |
1.0293 |
1.9174 |
1.0297 |
1.9178 |
-0.0004 |
-0.04% |
| 2024-04-18 |
519667 |
银河银信添利债券A |
1.0297 |
1.9178 |
1.0267 |
1.9148 |
0.0030 |
0.29% |
| 2024-04-17 |
519667 |
银河银信添利债券A |
1.0267 |
1.9148 |
1.0237 |
1.9118 |
0.0030 |
0.29% |
| 2024-04-16 |
519667 |
银河银信添利债券A |
1.0237 |
1.9118 |
1.0267 |
1.9148 |
-0.0030 |
-0.29% |
| 2024-04-15 |
519667 |
银河银信添利债券A |
1.0267 |
1.9148 |
1.0251 |
1.9132 |
0.0016 |
0.16% |
| 2024-04-12 |
519667 |
银河银信添利债券A |
1.0251 |
1.9132 |
1.0280 |
1.9129 |
0.0003 |
0.03% |
| 2024-04-11 |
519667 |
银河银信添利债券A |
1.0280 |
1.9129 |
1.0264 |
1.9113 |
0.0016 |
0.16% |
| 2024-04-10 |
519667 |
银河银信添利债券A |
1.0264 |
1.9113 |
1.0247 |
1.9096 |
0.0017 |
0.17% |
| 2024-04-09 |
519667 |
银河银信添利债券A |
1.0247 |
1.9096 |
1.0252 |
1.9101 |
-0.0005 |
-0.05% |
| 2024-04-08 |
519667 |
银河银信添利债券A |
1.0252 |
1.9101 |
1.0279 |
1.9128 |
-0.0027 |
-0.26% |
|
|
| 2024-04-03 |
519667 |
银河银信添利债券A |
1.0279 |
1.9128 |
1.0283 |
1.9132 |
-0.0004 |
-0.04% |
| 2024-04-02 |
519667 |
银河银信添利债券A |
1.0283 |
1.9132 |
1.0259 |
1.9108 |
0.0024 |
0.23% |
| 2024-04-01 |
519667 |
银河银信添利债券A |
1.0259 |
1.9108 |
1.0264 |
1.9113 |
-0.0005 |
-0.05% |
| 2024-03-29 |
519667 |
银河银信添利债券A |
1.0264 |
1.9113 |
1.0256 |
1.9105 |
0.0008 |
0.08% |
| 2024-03-28 |
519667 |
银河银信添利债券A |
1.0256 |
1.9105 |
1.0243 |
1.9092 |
0.0013 |
0.13% |
| 2024-03-27 |
519667 |
银河银信添利债券A |
1.0243 |
1.9092 |
1.0256 |
1.9105 |
-0.0013 |
-0.13% |
| 2024-03-26 |
519667 |
银河银信添利债券A |
1.0256 |
1.9105 |
1.0266 |
1.9115 |
-0.0010 |
-0.10% |
| 2024-03-25 |
519667 |
银河银信添利债券A |
1.0266 |
1.9115 |
1.0295 |
1.9144 |
-0.0029 |
-0.28% |
| 2024-03-22 |
519667 |
银河银信添利债券A |
1.0295 |
1.9144 |
1.0307 |
1.9156 |
-0.0012 |
-0.12% |
| 2024-03-21 |
519667 |
银河银信添利债券A |
1.0307 |
1.9156 |
1.0316 |
1.9165 |
-0.0009 |
-0.09% |
| 2024-03-20 |
519667 |
银河银信添利债券A |
1.0316 |
1.9165 |
1.0297 |
1.9146 |
0.0019 |
0.18% |
| 2024-03-19 |
519667 |
银河银信添利债券A |
1.0297 |
1.9146 |
1.0286 |
1.9135 |
0.0011 |
0.11% |
| 2024-03-18 |
519667 |
银河银信添利债券A |
1.0286 |
1.9135 |
1.0265 |
1.9114 |
0.0021 |
0.20% |
| 2024-03-15 |
519667 |
银河银信添利债券A |
1.0265 |
1.9114 |
1.0262 |
1.9111 |
0.0003 |
0.03% |
| 2024-03-14 |
519667 |
银河银信添利债券A |
1.0262 |
1.9111 |
1.0274 |
1.9123 |
-0.0012 |
-0.12% |
|
|
| 2024-03-13 |
519667 |
银河银信添利债券A |
1.0274 |
1.9123 |
1.0270 |
1.9119 |
0.0004 |
0.04% |
| 2024-03-12 |
519667 |
银河银信添利债券A |
1.0270 |
1.9119 |
1.0309 |
1.9158 |
-0.0039 |
-0.38% |
| 2024-03-11 |
519667 |
银河银信添利债券A |
1.0309 |
1.9158 |
1.0291 |
1.9140 |
0.0018 |
0.17% |
| 2024-03-08 |
519667 |
银河银信添利债券A |
1.0291 |
1.9140 |
1.0265 |
1.9114 |
0.0026 |
0.25% |
| 2024-03-07 |
519667 |
银河银信添利债券A |
1.0265 |
1.9114 |
1.0262 |
1.9111 |
0.0003 |
0.03% |
| 2024-03-06 |
519667 |
银河银信添利债券A |
1.0262 |
1.9111 |
1.0251 |
1.9100 |
0.0011 |
0.11% |
| 2024-03-05 |
519667 |
银河银信添利债券A |
1.0251 |
1.9100 |
1.0277 |
1.9126 |
-0.0026 |
-0.25% |
| 2024-03-04 |
519667 |
银河银信添利债券A |
1.0277 |
1.9126 |
1.0254 |
1.9103 |
0.0023 |
0.22% |
| 2024-03-01 |
519667 |
银河银信添利债券A |
1.0254 |
1.9103 |
1.0258 |
1.9107 |
-0.0004 |
-0.04% |
| 2024-02-29 |
519667 |
银河银信添利债券A |
1.0258 |
1.9107 |
1.0214 |
1.9063 |
0.0044 |
0.43% |
| 2024-02-28 |
519667 |
银河银信添利债券A |
1.0214 |
1.9063 |
1.0284 |
1.9133 |
-0.0070 |
-0.68% |
| 2024-02-27 |
519667 |
银河银信添利债券A |
1.0284 |
1.9133 |
1.0258 |
1.9107 |
0.0026 |
0.25% |
| 2024-02-26 |
519667 |
银河银信添利债券A |
1.0258 |
1.9107 |
1.0253 |
1.9102 |
0.0005 |
0.05% |
| 2024-02-23 |
519667 |
银河银信添利债券A |
1.0253 |
1.9102 |
1.0249 |
1.9098 |
0.0004 |
0.04% |
| 2024-02-22 |
519667 |
银河银信添利债券A |
1.0249 |
1.9098 |
1.0215 |
1.9064 |
0.0034 |
0.33% |
| 2024-02-21 |
519667 |
银河银信添利债券A |
1.0215 |
1.9064 |
1.0196 |
1.9045 |
0.0019 |
0.19% |
| 2024-02-20 |
519667 |
银河银信添利债券A |
1.0196 |
1.9045 |
1.0182 |
1.9031 |
0.0014 |
0.14% |
| 2024-02-19 |
519667 |
银河银信添利债券A |
1.0182 |
1.9031 |
1.0170 |
1.9019 |
0.0012 |
0.12% |
| 2024-02-08 |
519667 |
银河银信添利债券A |
1.0170 |
1.9019 |
1.0159 |
1.9008 |
0.0011 |
0.11% |
| 2024-02-07 |
519667 |
银河银信添利债券A |
1.0159 |
1.9008 |
1.0144 |
1.8993 |
0.0015 |
0.15% |
| 2024-02-06 |
519667 |
银河银信添利债券A |
1.0144 |
1.8993 |
1.0123 |
1.8972 |
0.0021 |
0.21% |
| 2024-02-05 |
519667 |
银河银信添利债券A |
1.0123 |
1.8972 |
1.0128 |
1.8977 |
-0.0005 |
-0.05% |
| 2024-02-02 |
519667 |
银河银信添利债券A |
1.0128 |
1.8977 |
1.0135 |
1.8984 |
-0.0007 |
-0.07% |
| 2024-02-01 |
519667 |
银河银信添利债券A |
1.0135 |
1.8984 |
1.0128 |
1.8977 |
0.0007 |
0.07% |
| 2024-01-31 |
519667 |
银河银信添利债券A |
1.0128 |
1.8977 |
1.0128 |
1.8977 |
0.0000 |
0.00% |
| 2024-01-30 |
519667 |
银河银信添利债券A |
1.0128 |
1.8977 |
1.0124 |
1.8973 |
0.0004 |
0.04% |
| 2024-01-29 |
519667 |
银河银信添利债券A |
1.0124 |
1.8973 |
1.0131 |
1.8980 |
-0.0007 |
-0.07% |
| 2024-01-26 |
519667 |
银河银信添利债券A |
1.0131 |
1.8980 |
1.0137 |
1.8986 |
-0.0006 |
-0.06% |
| 2024-01-25 |
519667 |
银河银信添利债券A |
1.0137 |
1.8986 |
1.0126 |
1.8975 |
0.0011 |
0.11% |
| 2024-01-24 |
519667 |
银河银信添利债券A |
1.0126 |
1.8975 |
1.0129 |
1.8978 |
-0.0003 |
-0.03% |
| 2024-01-23 |
519667 |
银河银信添利债券A |
1.0129 |
1.8978 |
1.0120 |
1.8969 |
0.0009 |
0.09% |
| 2024-01-22 |
519667 |
银河银信添利债券A |
1.0120 |
1.8969 |
1.0133 |
1.8982 |
-0.0013 |
-0.13% |
