银河嘉裕债券基金净值查询(006767)
今天最新净值
1.0626
0.0007 0.0700%
2024-04-23
- 累计净值：1.6706
- 成立日期：2018-12-25
- 基金类型：
- 成立份额：
- 最近份额：12.3654亿
- 最近资产：
- 基金公司：银河基金
- 基金经理：张沛
近一季,银河嘉裕债券(006767)基金累计收益率1.33%
| 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 |
| 2024-04-23 |
006767 |
银河嘉裕债券 |
1.0280 |
1.6770 |
1.0275 |
1.6765 |
0.0005 |
0.05% |
| 2024-04-22 |
006767 |
银河嘉裕债券 |
1.0275 |
1.6765 |
1.0269 |
1.6759 |
0.0006 |
0.06% |
| 2024-04-19 |
006767 |
银河嘉裕债券 |
1.0269 |
1.6759 |
1.0266 |
1.6756 |
0.0003 |
0.03% |
| 2024-04-18 |
006767 |
银河嘉裕债券 |
1.0266 |
1.6756 |
1.0261 |
1.6751 |
0.0005 |
0.05% |
| 2024-04-17 |
006767 |
银河嘉裕债券 |
1.0261 |
1.6751 |
1.0254 |
1.6744 |
0.0007 |
0.07% |
| 2024-04-16 |
006767 |
银河嘉裕债券 |
1.0254 |
1.6744 |
1.0254 |
1.6744 |
0.0000 |
0.00% |
| 2024-04-15 |
006767 |
银河嘉裕债券 |
1.0254 |
1.6744 |
1.0251 |
1.6741 |
0.0003 |
0.03% |
| 2024-04-12 |
006767 |
银河嘉裕债券 |
1.0251 |
1.6741 |
1.0245 |
1.6735 |
0.0006 |
0.06% |
| 2024-04-11 |
006767 |
银河嘉裕债券 |
1.0245 |
1.6735 |
1.0240 |
1.6730 |
0.0005 |
0.05% |
| 2024-04-10 |
006767 |
银河嘉裕债券 |
1.0240 |
1.6730 |
1.0243 |
1.6733 |
-0.0003 |
-0.03% |
|
|
| 2024-04-09 |
006767 |
银河嘉裕债券 |
1.0243 |
1.6733 |
1.0239 |
1.6729 |
0.0004 |
0.04% |
| 2024-04-08 |
006767 |
银河嘉裕债券 |
1.0239 |
1.6729 |
1.0235 |
1.6725 |
0.0004 |
0.04% |
| 2024-04-03 |
006767 |
银河嘉裕债券 |
1.0235 |
1.6725 |
1.0230 |
1.6720 |
0.0005 |
0.05% |
| 2024-04-02 |
006767 |
银河嘉裕债券 |
1.0230 |
1.6720 |
1.0226 |
1.6716 |
0.0004 |
0.04% |
| 2024-04-01 |
006767 |
银河嘉裕债券 |
1.0226 |
1.6716 |
1.0230 |
1.6720 |
-0.0004 |
-0.04% |
| 2024-03-29 |
006767 |
银河嘉裕债券 |
1.0230 |
1.6720 |
1.0227 |
1.6717 |
0.0003 |
0.03% |
| 2024-03-28 |
006767 |
银河嘉裕债券 |
1.0227 |
1.6717 |
1.0229 |
1.6719 |
-0.0002 |
-0.02% |
| 2024-03-27 |
006767 |
银河嘉裕债券 |
1.0229 |
1.6719 |
1.0220 |
1.6710 |
0.0009 |
0.09% |
| 2024-03-26 |
006767 |
银河嘉裕债券 |
1.0220 |
1.6710 |
1.0218 |
1.6708 |
0.0002 |
0.02% |
| 2024-03-25 |
006767 |
银河嘉裕债券 |
1.0218 |
1.6708 |
1.0226 |
1.6716 |
-0.0008 |
-0.08% |
| 2024-03-22 |
006767 |
银河嘉裕债券 |
1.0226 |
1.6716 |
1.0639 |
1.6719 |
-0.0003 |
-0.03% |
| 2024-03-21 |
006767 |
银河嘉裕债券 |
1.0639 |
1.6719 |
1.0636 |
1.6716 |
0.0003 |
0.03% |
| 2024-03-20 |
006767 |
银河嘉裕债券 |
1.0636 |
1.6716 |
1.0639 |
1.6719 |
-0.0003 |
-0.03% |
| 2024-03-19 |
006767 |
银河嘉裕债券 |
1.0639 |
1.6719 |
1.0634 |
1.6714 |
0.0005 |
0.05% |
| 2024-03-18 |
006767 |
银河嘉裕债券 |
1.0634 |
1.6714 |
1.0626 |
1.6706 |
0.0008 |
0.08% |
|
|
| 2024-03-15 |
006767 |
银河嘉裕债券 |
1.0626 |
1.6706 |
1.0619 |
1.6699 |
0.0007 |
0.07% |
| 2024-03-14 |
006767 |
银河嘉裕债券 |
1.0619 |
1.6699 |
1.0623 |
1.6703 |
-0.0004 |
-0.04% |
| 2024-03-13 |
006767 |
银河嘉裕债券 |
1.0623 |
1.6703 |
1.0622 |
1.6702 |
0.0001 |
0.01% |
| 2024-03-12 |
006767 |
银河嘉裕债券 |
1.0622 |
1.6702 |
1.0636 |
1.6716 |
-0.0014 |
-0.13% |
| 2024-03-11 |
006767 |
银河嘉裕债券 |
1.0636 |
1.6716 |
1.0647 |
1.6727 |
-0.0011 |
-0.10% |
| 2024-03-08 |
006767 |
银河嘉裕债券 |
1.0647 |
1.6727 |
1.0648 |
1.6728 |
-0.0001 |
-0.01% |
| 2024-03-07 |
006767 |
银河嘉裕债券 |
1.0648 |
1.6728 |
1.0649 |
1.6729 |
-0.0001 |
-0.01% |
| 2024-03-06 |
006767 |
银河嘉裕债券 |
1.0649 |
1.6729 |
1.0634 |
1.6714 |
0.0015 |
0.14% |
| 2024-03-05 |
006767 |
银河嘉裕债券 |
1.0634 |
1.6714 |
1.0629 |
1.6709 |
0.0005 |
0.05% |
| 2024-03-04 |
006767 |
银河嘉裕债券 |
1.0629 |
1.6709 |
1.0624 |
1.6704 |
0.0005 |
0.05% |
| 2024-03-01 |
006767 |
银河嘉裕债券 |
1.0624 |
1.6704 |
1.0632 |
1.6712 |
-0.0008 |
-0.08% |
| 2024-02-29 |
006767 |
银河嘉裕债券 |
1.0632 |
1.6712 |
1.0627 |
1.6707 |
0.0005 |
0.05% |
| 2024-02-28 |
006767 |
银河嘉裕债券 |
1.0627 |
1.6707 |
1.0621 |
1.6701 |
0.0006 |
0.06% |
| 2024-02-27 |
006767 |
银河嘉裕债券 |
1.0621 |
1.6701 |
1.0619 |
1.6699 |
0.0002 |
0.02% |
| 2024-02-26 |
006767 |
银河嘉裕债券 |
1.0619 |
1.6699 |
1.0609 |
1.6689 |
0.0010 |
0.09% |
| 2024-02-23 |
006767 |
银河嘉裕债券 |
1.0609 |
1.6689 |
1.0605 |
1.6685 |
0.0004 |
0.04% |
| 2024-02-22 |
006767 |
银河嘉裕债券 |
1.0605 |
1.6685 |
1.0599 |
1.6679 |
0.0006 |
0.06% |
| 2024-02-21 |
006767 |
银河嘉裕债券 |
1.0599 |
1.6679 |
1.0597 |
1.6677 |
0.0002 |
0.02% |
| 2024-02-20 |
006767 |
银河嘉裕债券 |
1.0597 |
1.6677 |
1.0590 |
1.6670 |
0.0007 |
0.07% |
| 2024-02-19 |
006767 |
银河嘉裕债券 |
1.0590 |
1.6670 |
1.0579 |
1.6659 |
0.0011 |
0.10% |
| 2024-02-08 |
006767 |
银河嘉裕债券 |
1.0579 |
1.6659 |
1.0581 |
1.6661 |
-0.0002 |
-0.02% |
| 2024-02-07 |
006767 |
银河嘉裕债券 |
1.0581 |
1.6661 |
1.0573 |
1.6653 |
0.0008 |
0.08% |
| 2024-02-06 |
006767 |
银河嘉裕债券 |
1.0573 |
1.6653 |
1.0582 |
1.6662 |
-0.0009 |
-0.09% |
| 2024-02-05 |
006767 |
银河嘉裕债券 |
1.0582 |
1.6662 |
1.0577 |
1.6657 |
0.0005 |
0.05% |
| 2024-02-02 |
006767 |
银河嘉裕债券 |
1.0577 |
1.6657 |
1.0575 |
1.6655 |
0.0002 |
0.02% |
| 2024-02-01 |
006767 |
银河嘉裕债券 |
1.0575 |
1.6655 |
1.0575 |
1.6655 |
0.0000 |
0.00% |
| 2024-01-31 |
006767 |
银河嘉裕债券 |
1.0575 |
1.6655 |
1.0568 |
1.6648 |
0.0007 |
0.07% |
| 2024-01-30 |
006767 |
银河嘉裕债券 |
1.0568 |
1.6648 |
1.0553 |
1.6633 |
0.0015 |
0.14% |
| 2024-01-29 |
006767 |
银河嘉裕债券 |
1.0553 |
1.6633 |
1.0547 |
1.6627 |
0.0006 |
0.06% |
| 2024-01-26 |
006767 |
银河嘉裕债券 |
1.0547 |
1.6627 |
1.0547 |
1.6627 |
0.0000 |
0.00% |
| 2024-01-25 |
006767 |
银河嘉裕债券 |
1.0547 |
1.6627 |
1.0542 |
1.6622 |
0.0005 |
0.05% |
| 2024-01-24 |
006767 |
银河嘉裕债券 |
1.0542 |
1.6622 |
1.0542 |
1.6622 |
0.0000 |
0.00% |
