银河家盈债券基金净值查询(006761)
今天最新净值
1.3322
0.0008 0.0600%
2024-04-19
- 累计净值：2.6112
- 成立日期：2018-12-14
- 基金类型：
- 成立份额：
- 最近份额：37.1380亿
- 最近资产：
- 基金公司：银河基金
- 基金经理：蒋磊
近一季,银河家盈债券(006761)基金累计收益率1.36%
| 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 |
006761 |
银河家盈债券 |
1.2825 |
2.6188 |
1.2821 |
2.6184 |
0.0004 |
0.03% |
| 2024-04-18 |
006761 |
银河家盈债券 |
1.2821 |
2.6184 |
1.2813 |
2.6176 |
0.0008 |
0.06% |
| 2024-04-17 |
006761 |
银河家盈债券 |
1.2813 |
2.6176 |
1.2799 |
2.6162 |
0.0014 |
0.11% |
| 2024-04-16 |
006761 |
银河家盈债券 |
1.2799 |
2.6162 |
1.2796 |
2.6159 |
0.0003 |
0.02% |
| 2024-04-15 |
006761 |
银河家盈债券 |
1.2796 |
2.6159 |
1.2793 |
2.6156 |
0.0003 |
0.02% |
| 2024-04-12 |
006761 |
银河家盈债券 |
1.2793 |
2.6156 |
1.2783 |
2.6146 |
0.0010 |
0.08% |
| 2024-04-11 |
006761 |
银河家盈债券 |
1.2783 |
2.6146 |
1.2779 |
2.6142 |
0.0004 |
0.03% |
| 2024-04-10 |
006761 |
银河家盈债券 |
1.2779 |
2.6142 |
1.2789 |
2.6152 |
-0.0010 |
-0.08% |
| 2024-04-09 |
006761 |
银河家盈债券 |
1.2789 |
2.6152 |
1.2788 |
2.6151 |
0.0001 |
0.01% |
| 2024-04-08 |
006761 |
银河家盈债券 |
1.2788 |
2.6151 |
1.2784 |
2.6147 |
0.0004 |
0.03% |
|
|
| 2024-04-03 |
006761 |
银河家盈债券 |
1.2784 |
2.6147 |
1.2776 |
2.6139 |
0.0008 |
0.06% |
| 2024-04-02 |
006761 |
银河家盈债券 |
1.2776 |
2.6139 |
1.2770 |
2.6133 |
0.0006 |
0.05% |
| 2024-04-01 |
006761 |
银河家盈债券 |
1.2770 |
2.6133 |
1.2777 |
2.6140 |
-0.0007 |
-0.05% |
| 2024-03-29 |
006761 |
银河家盈债券 |
1.2777 |
2.6140 |
1.2773 |
2.6136 |
0.0004 |
0.03% |
| 2024-03-28 |
006761 |
银河家盈债券 |
1.2773 |
2.6136 |
1.2777 |
2.6140 |
-0.0004 |
-0.03% |
| 2024-03-27 |
006761 |
银河家盈债券 |
1.2777 |
2.6140 |
1.2761 |
2.6124 |
0.0016 |
0.13% |
| 2024-03-26 |
006761 |
银河家盈债券 |
1.2761 |
2.6124 |
1.2757 |
2.6120 |
0.0004 |
0.03% |
| 2024-03-25 |
006761 |
银河家盈债券 |
1.2757 |
2.6120 |
1.2762 |
2.6125 |
-0.0005 |
-0.04% |
| 2024-03-22 |
006761 |
银河家盈债券 |
1.2762 |
2.6125 |
1.3343 |
2.6133 |
-0.0008 |
-0.06% |
| 2024-03-21 |
006761 |
银河家盈债券 |
1.3343 |
2.6133 |
1.3339 |
2.6129 |
0.0004 |
0.03% |
| 2024-03-20 |
006761 |
银河家盈债券 |
1.3339 |
2.6129 |
1.3346 |
2.6136 |
-0.0007 |
-0.05% |
| 2024-03-19 |
006761 |
银河家盈债券 |
1.3346 |
2.6136 |
1.3335 |
2.6125 |
0.0011 |
0.08% |
| 2024-03-18 |
006761 |
银河家盈债券 |
1.3335 |
2.6125 |
1.3322 |
2.6112 |
0.0013 |
0.10% |
| 2024-03-15 |
006761 |
银河家盈债券 |
1.3322 |
2.6112 |
1.3314 |
2.6104 |
0.0008 |
0.06% |
| 2024-03-14 |
006761 |
银河家盈债券 |
1.3314 |
2.6104 |
1.3318 |
2.6108 |
-0.0004 |
-0.03% |
|
|
| 2024-03-13 |
006761 |
银河家盈债券 |
1.3318 |
2.6108 |
1.3317 |
2.6107 |
0.0001 |
0.01% |
| 2024-03-12 |
006761 |
银河家盈债券 |
1.3317 |
2.6107 |
1.3339 |
2.6129 |
-0.0022 |
-0.16% |
| 2024-03-11 |
006761 |
银河家盈债券 |
1.3339 |
2.6129 |
1.3350 |
2.6140 |
-0.0011 |
-0.08% |
| 2024-03-08 |
006761 |
银河家盈债券 |
1.3350 |
2.6140 |
1.3351 |
2.6141 |
-0.0001 |
-0.01% |
| 2024-03-07 |
006761 |
银河家盈债券 |
1.3351 |
2.6141 |
1.3350 |
2.6140 |
0.0001 |
0.01% |
| 2024-03-06 |
006761 |
银河家盈债券 |
1.3350 |
2.6140 |
1.3333 |
2.6123 |
0.0017 |
0.13% |
| 2024-03-05 |
006761 |
银河家盈债券 |
1.3333 |
2.6123 |
1.3332 |
2.6122 |
0.0001 |
0.01% |
| 2024-03-04 |
006761 |
银河家盈债券 |
1.3332 |
2.6122 |
1.3324 |
2.6114 |
0.0008 |
0.06% |
| 2024-03-01 |
006761 |
银河家盈债券 |
1.3324 |
2.6114 |
1.3338 |
2.6128 |
-0.0014 |
-0.10% |
| 2024-02-29 |
006761 |
银河家盈债券 |
1.3338 |
2.6128 |
1.3328 |
2.6118 |
0.0010 |
0.08% |
| 2024-02-28 |
006761 |
银河家盈债券 |
1.3328 |
2.6118 |
1.3319 |
2.6109 |
0.0009 |
0.07% |
| 2024-02-27 |
006761 |
银河家盈债券 |
1.3319 |
2.6109 |
1.3317 |
2.6107 |
0.0002 |
0.02% |
| 2024-02-26 |
006761 |
银河家盈债券 |
1.3317 |
2.6107 |
1.3305 |
2.6095 |
0.0012 |
0.09% |
| 2024-02-23 |
006761 |
银河家盈债券 |
1.3305 |
2.6095 |
1.3301 |
2.6091 |
0.0004 |
0.03% |
| 2024-02-22 |
006761 |
银河家盈债券 |
1.3301 |
2.6091 |
1.3294 |
2.6084 |
0.0007 |
0.05% |
| 2024-02-21 |
006761 |
银河家盈债券 |
1.3294 |
2.6084 |
1.3292 |
2.6082 |
0.0002 |
0.02% |
| 2024-02-20 |
006761 |
银河家盈债券 |
1.3292 |
2.6082 |
1.3281 |
2.6071 |
0.0011 |
0.08% |
| 2024-02-19 |
006761 |
银河家盈债券 |
1.3281 |
2.6071 |
1.3270 |
2.6060 |
0.0011 |
0.08% |
| 2024-02-08 |
006761 |
银河家盈债券 |
1.3270 |
2.6060 |
1.3274 |
2.6064 |
-0.0004 |
-0.03% |
| 2024-02-07 |
006761 |
银河家盈债券 |
1.3274 |
2.6064 |
1.3257 |
2.6047 |
0.0017 |
0.13% |
| 2024-02-06 |
006761 |
银河家盈债券 |
1.3257 |
2.6047 |
1.3278 |
2.6068 |
-0.0021 |
-0.16% |
| 2024-02-05 |
006761 |
银河家盈债券 |
1.3278 |
2.6068 |
1.3267 |
2.6057 |
0.0011 |
0.08% |
| 2024-02-02 |
006761 |
银河家盈债券 |
1.3267 |
2.6057 |
1.3263 |
2.6053 |
0.0004 |
0.03% |
| 2024-02-01 |
006761 |
银河家盈债券 |
1.3263 |
2.6053 |
1.3265 |
2.6055 |
-0.0002 |
-0.02% |
| 2024-01-31 |
006761 |
银河家盈债券 |
1.3265 |
2.6055 |
1.3256 |
2.6046 |
0.0009 |
0.07% |
| 2024-01-30 |
006761 |
银河家盈债券 |
1.3256 |
2.6046 |
1.3238 |
2.6028 |
0.0018 |
0.14% |
| 2024-01-29 |
006761 |
银河家盈债券 |
1.3238 |
2.6028 |
1.3226 |
2.6016 |
0.0012 |
0.09% |
| 2024-01-26 |
006761 |
银河家盈债券 |
1.3226 |
2.6016 |
1.3226 |
2.6016 |
0.0000 |
0.00% |
| 2024-01-25 |
006761 |
银河家盈债券 |
1.3226 |
2.6016 |
1.3221 |
2.6011 |
0.0005 |
0.04% |
| 2024-01-24 |
006761 |
银河家盈债券 |
1.3221 |
2.6011 |
1.3219 |
2.6009 |
0.0002 |
0.02% |
| 2024-01-23 |
006761 |
银河家盈债券 |
1.3219 |
2.6009 |
1.3222 |
2.6012 |
-0.0003 |
-0.02% |
| 2024-01-22 |
006761 |
银河家盈债券 |
1.3222 |
2.6012 |
1.3215 |
2.6005 |
0.0007 |
0.05% |
