银河聚利87个月定开债券基金净值查询(011083)
今天最新净值
1.1354
0.0009 0.08%
2025-12-19
- 累计净值：1.2054
- 成立日期：2020-12-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.0023亿
- 最近资产：90.57亿元
- 基金公司：银河基金
- 基金经理：张沛
近一年,银河聚利87个月定开债券(011083)基金累计收益率4.07%
| 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 |
| 2025-12-19 |
011083 |
银河聚利87个月定开债券 |
1.1354 |
1.2054 |
1.1345 |
1.2045 |
0.0009 |
0.08% |
| 2025-12-12 |
011083 |
银河聚利87个月定开债券 |
1.1345 |
1.2045 |
1.1337 |
1.2037 |
0.0008 |
0.07% |
| 2025-12-05 |
011083 |
银河聚利87个月定开债券 |
1.1337 |
1.2037 |
1.1328 |
1.2028 |
0.0009 |
0.08% |
| 2025-11-28 |
011083 |
银河聚利87个月定开债券 |
1.1328 |
1.2028 |
1.1319 |
1.2019 |
0.0009 |
0.08% |
| 2025-11-21 |
011083 |
银河聚利87个月定开债券 |
1.1319 |
1.2019 |
1.1310 |
1.2010 |
0.0009 |
0.08% |
| 2025-11-14 |
011083 |
银河聚利87个月定开债券 |
1.1310 |
1.2010 |
1.1302 |
1.2002 |
0.0008 |
0.07% |
| 2025-11-07 |
011083 |
银河聚利87个月定开债券 |
1.1302 |
1.2002 |
1.1293 |
1.1993 |
0.0009 |
0.08% |
| 2025-10-31 |
011083 |
银河聚利87个月定开债券 |
1.1293 |
1.1993 |
1.1284 |
1.1984 |
0.0009 |
0.08% |
| 2025-10-24 |
011083 |
银河聚利87个月定开债券 |
1.1284 |
1.1984 |
1.1485 |
1.1975 |
-0.0201 |
-1.78% |
| 2025-10-17 |
011083 |
银河聚利87个月定开债券 |
1.1485 |
1.1975 |
1.1476 |
1.1966 |
0.0009 |
0.08% |
|
|
| 2025-10-10 |
011083 |
银河聚利87个月定开债券 |
1.1476 |
1.1966 |
1.1464 |
1.1954 |
0.0012 |
0.10% |
| 2025-09-30 |
011083 |
银河聚利87个月定开债券 |
1.1464 |
1.1954 |
1.1460 |
1.1950 |
0.0004 |
0.03% |
| 2025-09-26 |
011083 |
银河聚利87个月定开债券 |
1.1460 |
1.1950 |
1.1451 |
1.1941 |
0.0009 |
0.08% |
| 2025-09-19 |
011083 |
银河聚利87个月定开债券 |
1.1451 |
1.1941 |
1.1442 |
1.1932 |
0.0009 |
0.08% |
| 2025-09-12 |
011083 |
银河聚利87个月定开债券 |
1.1442 |
1.1932 |
1.1433 |
1.1923 |
0.0009 |
0.08% |
| 2025-09-05 |
011083 |
银河聚利87个月定开债券 |
1.1433 |
1.1923 |
1.1425 |
1.1915 |
0.0008 |
0.07% |
| 2025-08-29 |
011083 |
银河聚利87个月定开债券 |
1.1425 |
1.1915 |
1.1416 |
1.1906 |
0.0009 |
0.08% |
| 2025-08-22 |
011083 |
银河聚利87个月定开债券 |
1.1416 |
1.1906 |
1.1407 |
1.1897 |
0.0009 |
0.08% |
| 2025-08-15 |
011083 |
银河聚利87个月定开债券 |
1.1407 |
1.1897 |
1.1398 |
1.1888 |
0.0009 |
0.08% |
| 2025-08-08 |
011083 |
银河聚利87个月定开债券 |
1.1398 |
1.1888 |
1.1389 |
1.1879 |
0.0009 |
0.08% |
| 2025-08-01 |
011083 |
银河聚利87个月定开债券 |
1.1389 |
1.1879 |
1.1380 |
1.1870 |
0.0009 |
0.08% |
| 2025-07-25 |
011083 |
银河聚利87个月定开债券 |
1.1380 |
1.1870 |
1.1372 |
1.1862 |
0.0008 |
0.07% |
| 2025-07-18 |
011083 |
银河聚利87个月定开债券 |
1.1372 |
1.1862 |
1.1363 |
1.1853 |
0.0009 |
0.08% |
| 2025-07-11 |
011083 |
银河聚利87个月定开债券 |
1.1363 |
1.1853 |
1.1354 |
1.1844 |
0.0009 |
0.08% |
| 2025-07-04 |
011083 |
银河聚利87个月定开债券 |
1.1354 |
1.1844 |
1.1349 |
1.1839 |
0.0005 |
0.04% |
|
|
| 2025-06-30 |
011083 |
银河聚利87个月定开债券 |
1.1349 |
1.1839 |
1.1345 |
1.1835 |
0.0004 |
0.04% |
| 2025-06-27 |
011083 |
银河聚利87个月定开债券 |
1.1345 |
1.1835 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-06-20 |
011083 |
银河聚利87个月定开债券 |
1.1337 |
1.1827 |
1.1328 |
1.1818 |
0.0009 |
0.08% |
| 2025-06-13 |
011083 |
银河聚利87个月定开债券 |
1.1328 |
1.1818 |
1.1319 |
1.1809 |
0.0009 |
0.08% |
| 2025-06-06 |
011083 |
银河聚利87个月定开债券 |
1.1319 |
1.1809 |
1.1310 |
1.1800 |
0.0009 |
0.08% |
| 2025-05-30 |
011083 |
银河聚利87个月定开债券 |
1.1310 |
1.1800 |
1.1302 |
1.1792 |
0.0008 |
0.07% |
| 2025-05-23 |
011083 |
银河聚利87个月定开债券 |
1.1302 |
1.1792 |
1.1293 |
1.1783 |
0.0009 |
0.08% |
| 2025-05-16 |
011083 |
银河聚利87个月定开债券 |
1.1293 |
1.1783 |
1.1284 |
1.1774 |
0.0009 |
0.08% |
| 2025-05-09 |
011083 |
银河聚利87个月定开债券 |
1.1284 |
1.1774 |
1.1273 |
1.1763 |
0.0011 |
0.10% |
| 2025-04-30 |
011083 |
银河聚利87个月定开债券 |
1.1273 |
1.1763 |
1.1267 |
1.1757 |
0.0006 |
0.05% |
| 2025-04-25 |
011083 |
银河聚利87个月定开债券 |
1.1267 |
1.1757 |
1.1258 |
1.1748 |
0.0009 |
0.08% |
| 2025-04-18 |
011083 |
银河聚利87个月定开债券 |
1.1258 |
1.1748 |
1.1250 |
1.1740 |
0.0008 |
0.07% |
| 2025-04-11 |
011083 |
银河聚利87个月定开债券 |
1.1250 |
1.1740 |
1.1240 |
1.1730 |
0.0010 |
0.09% |
| 2025-04-03 |
011083 |
银河聚利87个月定开债券 |
1.1240 |
1.1730 |
1.1233 |
1.1723 |
0.0007 |
0.06% |
| 2025-03-28 |
011083 |
银河聚利87个月定开债券 |
1.1233 |
1.1723 |
1.1225 |
1.1715 |
0.0008 |
0.07% |
| 2025-03-21 |
011083 |
银河聚利87个月定开债券 |
1.1225 |
1.1715 |
1.1217 |
1.1707 |
0.0008 |
0.07% |
| 2025-03-14 |
011083 |
银河聚利87个月定开债券 |
1.1217 |
1.1707 |
1.1208 |
1.1698 |
0.0009 |
0.08% |
| 2025-03-07 |
011083 |
银河聚利87个月定开债券 |
1.1208 |
1.1698 |
1.1200 |
1.1690 |
0.0008 |
0.07% |
| 2025-02-28 |
011083 |
银河聚利87个月定开债券 |
1.1200 |
1.1690 |
1.1192 |
1.1682 |
0.0008 |
0.07% |
| 2025-02-21 |
011083 |
银河聚利87个月定开债券 |
1.1192 |
1.1682 |
1.1184 |
1.1674 |
0.0008 |
0.07% |
| 2025-02-14 |
011083 |
银河聚利87个月定开债券 |
1.1184 |
1.1674 |
1.1176 |
1.1666 |
0.0008 |
0.07% |
| 2025-02-07 |
011083 |
银河聚利87个月定开债券 |
1.1176 |
1.1666 |
1.1165 |
1.1655 |
0.0011 |
0.10% |
| 2025-01-27 |
011083 |
银河聚利87个月定开债券 |
1.1165 |
1.1655 |
1.1162 |
1.1652 |
0.0003 |
0.03% |
| 2025-01-17 |
011083 |
银河聚利87个月定开债券 |
1.1154 |
1.1644 |
1.1147 |
1.1637 |
0.0007 |
0.06% |
| 2025-01-10 |
011083 |
银河聚利87个月定开债券 |
1.1147 |
1.1637 |
1.1138 |
1.1628 |
0.0009 |
0.08% |
| 2025-01-03 |
011083 |
银河聚利87个月定开债券 |
1.1138 |
1.1628 |
1.1135 |
1.1625 |
0.0003 |
0.03% |
| 2024-12-31 |
011083 |
银河聚利87个月定开债券 |
1.1135 |
1.1625 |
1.1130 |
1.1620 |
0.0005 |
0.04% |
