银河家盈债券A基金净值查询(006761)
今天最新净值
1.1736
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.7059
- 成立日期：2018-12-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：45.9968亿
- 最近资产：0.57亿元
- 基金公司：银河基金
- 基金经理：蒋磊
近一季,银河家盈债券A(006761)基金累计收益率0.69%
| 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 |
| 2026-09-16 |
006761 |
银河家盈债券A |
1.1737 |
2.7060 |
1.1736 |
2.7059 |
0.0001 |
0.01% |
| 2026-09-15 |
006761 |
银河家盈债券A |
1.1736 |
2.7059 |
1.1735 |
2.7058 |
0.0001 |
0.01% |
| 2026-09-14 |
006761 |
银河家盈债券A |
1.1735 |
2.7058 |
1.1734 |
2.7057 |
0.0001 |
0.01% |
| 2026-09-11 |
006761 |
银河家盈债券A |
1.1734 |
2.7057 |
1.1735 |
2.7058 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006761 |
银河家盈债券A |
1.1735 |
2.7058 |
1.1734 |
2.7057 |
0.0001 |
0.01% |
| 2026-09-09 |
006761 |
银河家盈债券A |
1.1734 |
2.7057 |
1.1734 |
2.7057 |
0.0000 |
0.00% |
| 2026-09-08 |
006761 |
银河家盈债券A |
1.1734 |
2.7057 |
1.1733 |
2.7056 |
0.0001 |
0.01% |
| 2026-09-07 |
006761 |
银河家盈债券A |
1.1733 |
2.7056 |
1.1731 |
2.7054 |
0.0002 |
0.02% |
| 2026-09-04 |
006761 |
银河家盈债券A |
1.1731 |
2.7054 |
1.1730 |
2.7053 |
0.0001 |
0.01% |
| 2026-09-03 |
006761 |
银河家盈债券A |
1.1730 |
2.7053 |
1.1728 |
2.7051 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
006761 |
银河家盈债券A |
1.1728 |
2.7051 |
1.1728 |
2.7051 |
0.0000 |
0.00% |
| 2026-09-01 |
006761 |
银河家盈债券A |
1.1728 |
2.7051 |
1.1727 |
2.7050 |
0.0001 |
0.01% |
| 2026-08-31 |
006761 |
银河家盈债券A |
1.1727 |
2.7050 |
1.1724 |
2.7047 |
0.0003 |
0.03% |
| 2026-08-28 |
006761 |
银河家盈债券A |
1.1724 |
2.7047 |
1.1724 |
2.7047 |
0.0000 |
0.00% |
| 2026-08-27 |
006761 |
银河家盈债券A |
1.1724 |
2.7047 |
1.1724 |
2.7047 |
0.0000 |
0.00% |
| 2026-08-26 |
006761 |
银河家盈债券A |
1.1724 |
2.7047 |
1.1722 |
2.7045 |
0.0002 |
0.02% |
| 2026-08-25 |
006761 |
银河家盈债券A |
1.1722 |
2.7045 |
1.1727 |
2.7050 |
-0.0005 |
-0.04% |
| 2026-08-24 |
006761 |
银河家盈债券A |
1.1727 |
2.7050 |
1.1718 |
2.7041 |
0.0009 |
0.08% |
| 2026-08-21 |
006761 |
银河家盈债券A |
1.1718 |
2.7041 |
1.1716 |
2.7039 |
0.0002 |
0.02% |
| 2026-08-20 |
006761 |
银河家盈债券A |
1.1716 |
2.7039 |
1.1718 |
2.7041 |
-0.0002 |
-0.02% |
| 2026-08-19 |
006761 |
银河家盈债券A |
1.1718 |
2.7041 |
1.1724 |
2.7047 |
-0.0006 |
-0.05% |
| 2026-08-18 |
006761 |
银河家盈债券A |
1.1724 |
2.7047 |
1.1717 |
2.7040 |
0.0007 |
0.06% |
| 2026-08-17 |
006761 |
银河家盈债券A |
1.1717 |
2.7040 |
1.1715 |
2.7038 |
0.0002 |
0.02% |
| 2026-08-14 |
006761 |
银河家盈债券A |
1.1715 |
2.7038 |
1.1717 |
2.7040 |
-0.0002 |
-0.02% |
| 2026-08-13 |
006761 |
银河家盈债券A |
1.1717 |
2.7040 |
1.1713 |
2.7036 |
0.0004 |
0.03% |
|
|
| 2026-08-12 |
006761 |
银河家盈债券A |
1.1713 |
2.7036 |
1.1707 |
2.7030 |
0.0006 |
0.05% |
| 2026-08-11 |
006761 |
银河家盈债券A |
1.1707 |
2.7030 |
1.1717 |
2.7040 |
-0.0010 |
-0.09% |
| 2026-08-10 |
006761 |
银河家盈债券A |
1.1717 |
2.7040 |
1.1698 |
2.7021 |
0.0019 |
0.16% |
| 2026-08-07 |
006761 |
银河家盈债券A |
1.1698 |
2.7021 |
1.1692 |
2.7015 |
0.0006 |
0.05% |
| 2026-08-06 |
006761 |
银河家盈债券A |
1.1692 |
2.7015 |
1.1692 |
2.7015 |
0.0000 |
0.00% |
| 2026-08-05 |
006761 |
银河家盈债券A |
1.1692 |
2.7015 |
1.1694 |
2.7017 |
-0.0002 |
-0.02% |
| 2026-08-04 |
006761 |
银河家盈债券A |
1.1694 |
2.7017 |
1.1692 |
2.7015 |
0.0002 |
0.02% |
| 2026-08-03 |
006761 |
银河家盈债券A |
1.1692 |
2.7015 |
1.1686 |
2.7009 |
0.0006 |
0.05% |
| 2026-07-31 |
006761 |
银河家盈债券A |
1.1686 |
2.7009 |
1.1685 |
2.7008 |
0.0001 |
0.01% |
| 2026-07-30 |
006761 |
银河家盈债券A |
1.1685 |
2.7008 |
1.1684 |
2.7007 |
0.0001 |
0.01% |
| 2026-07-29 |
006761 |
银河家盈债券A |
1.1684 |
2.7007 |
1.1683 |
2.7006 |
0.0001 |
0.01% |
| 2026-07-28 |
006761 |
银河家盈债券A |
1.1683 |
2.7006 |
1.1682 |
2.7005 |
0.0001 |
0.01% |
| 2026-07-27 |
006761 |
银河家盈债券A |
1.1682 |
2.7005 |
1.1682 |
2.7005 |
0.0000 |
0.00% |
| 2026-07-24 |
006761 |
银河家盈债券A |
1.1682 |
2.7005 |
1.1672 |
2.6995 |
0.0010 |
0.09% |
| 2026-07-23 |
006761 |
银河家盈债券A |
1.1672 |
2.6995 |
1.1671 |
2.6994 |
0.0001 |
0.01% |
| 2026-07-22 |
006761 |
银河家盈债券A |
1.1671 |
2.6994 |
1.1671 |
2.6994 |
0.0000 |
0.00% |
| 2026-07-21 |
006761 |
银河家盈债券A |
1.1671 |
2.6994 |
1.1671 |
2.6994 |
0.0000 |
0.00% |
| 2026-07-20 |
006761 |
银河家盈债券A |
1.1671 |
2.6994 |
1.1671 |
2.6994 |
0.0000 |
0.00% |
| 2026-07-17 |
006761 |
银河家盈债券A |
1.1671 |
2.6994 |
1.1670 |
2.6993 |
0.0001 |
0.01% |
| 2026-07-16 |
006761 |
银河家盈债券A |
1.1670 |
2.6993 |
1.1670 |
2.6993 |
0.0000 |
0.00% |
| 2026-07-15 |
006761 |
银河家盈债券A |
1.1670 |
2.6993 |
1.1667 |
2.6990 |
0.0003 |
0.03% |
| 2026-07-14 |
006761 |
银河家盈债券A |
1.1667 |
2.6990 |
1.1663 |
2.6986 |
0.0004 |
0.03% |
| 2026-07-13 |
006761 |
银河家盈债券A |
1.1663 |
2.6986 |
1.1667 |
2.6990 |
-0.0004 |
-0.03% |
| 2026-07-10 |
006761 |
银河家盈债券A |
1.1667 |
2.6990 |
1.1667 |
2.6990 |
0.0000 |
0.00% |
| 2026-07-09 |
006761 |
银河家盈债券A |
1.1667 |
2.6990 |
1.1667 |
2.6990 |
0.0000 |
0.00% |
| 2026-07-08 |
006761 |
银河家盈债券A |
1.1667 |
2.6990 |
1.1667 |
2.6990 |
0.0000 |
0.00% |
| 2026-07-07 |
006761 |
银河家盈债券A |
1.1667 |
2.6990 |
1.1668 |
2.6991 |
-0.0001 |
-0.01% |
| 2026-07-06 |
006761 |
银河家盈债券A |
1.1668 |
2.6991 |
1.1667 |
2.6990 |
0.0001 |
0.01% |
| 2026-07-03 |
006761 |
银河家盈债券A |
1.1667 |
2.6990 |
1.1665 |
2.6988 |
0.0002 |
0.02% |
| 2026-07-02 |
006761 |
银河家盈债券A |
1.1665 |
2.6988 |
1.1663 |
2.6986 |
0.0002 |
0.02% |
| 2026-07-01 |
006761 |
银河家盈债券A |
1.1663 |
2.6986 |
1.1673 |
2.6996 |
-0.0010 |
-0.09% |
| 2026-06-30 |
006761 |
银河家盈债券A |
1.1673 |
2.6996 |
1.1683 |
2.7006 |
-0.0010 |
-0.09% |
| 2026-06-29 |
006761 |
银河家盈债券A |
1.1683 |
2.7006 |
1.1669 |
2.6992 |
0.0014 |
0.12% |
| 2026-06-26 |
006761 |
银河家盈债券A |
1.1669 |
2.6992 |
1.1666 |
2.6989 |
0.0003 |
0.03% |
| 2026-06-25 |
006761 |
银河家盈债券A |
1.1666 |
2.6989 |
1.1658 |
2.6981 |
0.0008 |
0.07% |
| 2026-06-24 |
006761 |
银河家盈债券A |
1.1658 |
2.6981 |
1.1659 |
2.6982 |
-0.0001 |
-0.01% |
| 2026-06-23 |
006761 |
银河家盈债券A |
1.1659 |
2.6982 |
1.1663 |
2.6986 |
-0.0004 |
-0.03% |
| 2026-06-22 |
006761 |
银河家盈债券A |
1.1663 |
2.6986 |
1.1662 |
2.6985 |
0.0001 |
0.01% |
| 2026-06-18 |
006761 |
银河家盈债券A |
1.1662 |
2.6985 |
1.1660 |
2.6983 |
0.0002 |
0.02% |
| 2026-06-17 |
006761 |
银河家盈债券A |
1.1660 |
2.6983 |
1.1656 |
2.6979 |
0.0004 |
0.03% |
