银河领先债券基金净值查询(519669)
今天最新净值
1.1470
0.0000 0.0000%
2024-04-25
盘中实时估值(仅供参考)
1.1501
0.0001 0.0075%
- 累计净值：1.6710
- 成立日期：2012-11-29
- 基金类型：
- 成立份额：6.598亿份
- 最近份额：6.6983亿
- 最近资产：
- 基金公司：银河基金
- 基金经理：韩晶 蒋磊
近一季,银河领先债券(519669)基金累计收益率0.79%
| 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 |
519669 |
银河领先债券 |
1.1500 |
1.6740 |
1.1490 |
1.6730 |
0.0010 |
0.09% |
| 2024-04-24 |
519669 |
银河领先债券 |
1.1490 |
1.6730 |
1.1460 |
1.6700 |
0.0030 |
0.26% |
| 2024-04-23 |
519669 |
银河领先债券 |
1.1460 |
1.6700 |
1.1460 |
1.6700 |
0.0000 |
0.00% |
| 2024-04-22 |
519669 |
银河领先债券 |
1.1460 |
1.6700 |
1.1490 |
1.6730 |
-0.0030 |
-0.26% |
| 2024-04-19 |
519669 |
银河领先债券 |
1.1490 |
1.6730 |
1.1510 |
1.6750 |
-0.0020 |
-0.17% |
| 2024-04-18 |
519669 |
银河领先债券 |
1.1510 |
1.6750 |
1.1460 |
1.6700 |
0.0050 |
0.44% |
| 2024-04-17 |
519669 |
银河领先债券 |
1.1460 |
1.6700 |
1.1400 |
1.6640 |
0.0060 |
0.53% |
| 2024-04-16 |
519669 |
银河领先债券 |
1.1400 |
1.6640 |
1.1450 |
1.6690 |
-0.0050 |
-0.44% |
| 2024-04-15 |
519669 |
银河领先债券 |
1.1450 |
1.6690 |
1.1500 |
1.6740 |
-0.0050 |
-0.43% |
| 2024-04-12 |
519669 |
银河领先债券 |
1.1500 |
1.6740 |
1.1490 |
1.6730 |
0.0010 |
0.09% |
|
|
| 2024-04-11 |
519669 |
银河领先债券 |
1.1490 |
1.6730 |
1.1490 |
1.6730 |
0.0000 |
0.00% |
| 2024-04-10 |
519669 |
银河领先债券 |
1.1490 |
1.6730 |
1.1500 |
1.6740 |
-0.0010 |
-0.09% |
| 2024-04-09 |
519669 |
银河领先债券 |
1.1500 |
1.6740 |
1.1480 |
1.6720 |
0.0020 |
0.17% |
| 2024-04-08 |
519669 |
银河领先债券 |
1.1480 |
1.6720 |
1.1500 |
1.6740 |
-0.0020 |
-0.17% |
| 2024-04-03 |
519669 |
银河领先债券 |
1.1500 |
1.6740 |
1.1500 |
1.6740 |
0.0000 |
0.00% |
| 2024-04-02 |
519669 |
银河领先债券 |
1.1500 |
1.6740 |
1.1500 |
1.6740 |
0.0000 |
0.00% |
| 2024-04-01 |
519669 |
银河领先债券 |
1.1500 |
1.6740 |
1.1480 |
1.6720 |
0.0020 |
0.17% |
| 2024-03-29 |
519669 |
银河领先债券 |
1.1480 |
1.6720 |
1.1470 |
1.6710 |
0.0010 |
0.09% |
| 2024-03-28 |
519669 |
银河领先债券 |
1.1470 |
1.6710 |
1.1460 |
1.6700 |
0.0010 |
0.09% |
| 2024-03-27 |
519669 |
银河领先债券 |
1.1460 |
1.6700 |
1.1490 |
1.6730 |
-0.0030 |
-0.26% |
| 2024-03-26 |
519669 |
银河领先债券 |
1.1490 |
1.6730 |
1.1490 |
1.6730 |
0.0000 |
0.00% |
| 2024-03-25 |
519669 |
银河领先债券 |
1.1490 |
1.6730 |
1.1520 |
1.6760 |
-0.0030 |
-0.26% |
| 2024-03-22 |
519669 |
银河领先债券 |
1.1520 |
1.6760 |
1.1550 |
1.6790 |
-0.0030 |
-0.26% |
| 2024-03-21 |
519669 |
银河领先债券 |
1.1550 |
1.6790 |
1.1540 |
1.6780 |
0.0010 |
0.09% |
| 2024-03-20 |
519669 |
银河领先债券 |
1.1540 |
1.6780 |
1.1520 |
1.6760 |
0.0020 |
0.17% |
|
|
| 2024-03-19 |
519669 |
银河领先债券 |
1.1520 |
1.6760 |
1.1520 |
1.6760 |
0.0000 |
0.00% |
| 2024-03-18 |
519669 |
银河领先债券 |
1.1520 |
1.6760 |
1.1470 |
1.6710 |
0.0050 |
0.44% |
| 2024-03-15 |
519669 |
银河领先债券 |
1.1470 |
1.6710 |
1.1470 |
1.6710 |
0.0000 |
0.00% |
| 2024-03-14 |
519669 |
银河领先债券 |
1.1470 |
1.6710 |
1.1490 |
1.6730 |
-0.0020 |
-0.17% |
| 2024-03-13 |
519669 |
银河领先债券 |
1.1490 |
1.6730 |
1.1490 |
1.6730 |
0.0000 |
0.00% |
| 2024-03-12 |
519669 |
银河领先债券 |
1.1490 |
1.6730 |
1.1490 |
1.6730 |
0.0000 |
0.00% |
| 2024-03-11 |
519669 |
银河领先债券 |
1.1490 |
1.6730 |
1.1450 |
1.6690 |
0.0040 |
0.35% |
| 2024-03-08 |
519669 |
银河领先债券 |
1.1450 |
1.6690 |
1.1440 |
1.6680 |
0.0010 |
0.09% |
| 2024-03-07 |
519669 |
银河领先债券 |
1.1440 |
1.6680 |
1.1450 |
1.6690 |
-0.0010 |
-0.09% |
| 2024-03-06 |
519669 |
银河领先债券 |
1.1450 |
1.6690 |
1.1440 |
1.6680 |
0.0010 |
0.09% |
| 2024-03-05 |
519669 |
银河领先债券 |
1.1440 |
1.6680 |
1.1480 |
1.6720 |
-0.0040 |
-0.35% |
| 2024-03-04 |
519669 |
银河领先债券 |
1.1480 |
1.6720 |
1.1500 |
1.6740 |
-0.0020 |
-0.17% |
| 2024-03-01 |
519669 |
银河领先债券 |
1.1500 |
1.6740 |
1.1490 |
1.6730 |
0.0010 |
0.09% |
| 2024-02-29 |
519669 |
银河领先债券 |
1.1490 |
1.6730 |
1.1440 |
1.6680 |
0.0050 |
0.44% |
| 2024-02-28 |
519669 |
银河领先债券 |
1.1440 |
1.6680 |
1.1520 |
1.6760 |
-0.0080 |
-0.69% |
| 2024-02-27 |
519669 |
银河领先债券 |
1.1520 |
1.6760 |
1.1500 |
1.6740 |
0.0020 |
0.17% |
| 2024-02-26 |
519669 |
银河领先债券 |
1.1500 |
1.6740 |
1.1520 |
1.6760 |
-0.0020 |
-0.17% |
| 2024-02-23 |
519669 |
银河领先债券 |
1.1520 |
1.6760 |
1.1500 |
1.6740 |
0.0020 |
0.17% |
| 2024-02-22 |
519669 |
银河领先债券 |
1.1500 |
1.6740 |
1.1480 |
1.6720 |
0.0020 |
0.17% |
| 2024-02-21 |
519669 |
银河领先债券 |
1.1480 |
1.6720 |
1.1430 |
1.6670 |
0.0050 |
0.44% |
| 2024-02-20 |
519669 |
银河领先债券 |
1.1430 |
1.6670 |
1.1400 |
1.6640 |
0.0030 |
0.26% |
| 2024-02-19 |
519669 |
银河领先债券 |
1.1400 |
1.6640 |
1.1380 |
1.6620 |
0.0020 |
0.18% |
| 2024-02-08 |
519669 |
银河领先债券 |
1.1380 |
1.6620 |
1.1350 |
1.6590 |
0.0030 |
0.26% |
| 2024-02-07 |
519669 |
银河领先债券 |
1.1350 |
1.6590 |
1.1340 |
1.6580 |
0.0010 |
0.09% |
| 2024-02-06 |
519669 |
银河领先债券 |
1.1340 |
1.6580 |
1.1310 |
1.6550 |
0.0030 |
0.27% |
| 2024-02-05 |
519669 |
银河领先债券 |
1.1310 |
1.6550 |
1.1360 |
1.6600 |
-0.0050 |
-0.44% |
| 2024-02-02 |
519669 |
银河领先债券 |
1.1360 |
1.6600 |
1.1360 |
1.6600 |
0.0000 |
0.00% |
| 2024-02-01 |
519669 |
银河领先债券 |
1.1360 |
1.6600 |
1.1370 |
1.6610 |
-0.0010 |
-0.09% |
| 2024-01-31 |
519669 |
银河领先债券 |
1.1370 |
1.6610 |
1.1390 |
1.6630 |
-0.0020 |
-0.18% |
| 2024-01-30 |
519669 |
银河领先债券 |
1.1390 |
1.6630 |
1.1410 |
1.6650 |
-0.0020 |
-0.18% |
| 2024-01-29 |
519669 |
银河领先债券 |
1.1410 |
1.6650 |
1.1430 |
1.6670 |
-0.0020 |
-0.17% |
| 2024-01-26 |
519669 |
银河领先债券 |
1.1430 |
1.6670 |
1.1420 |
1.6660 |
0.0010 |
0.09% |
