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银河通利债券A基金净值查询(161505)

今天最新净值 1.2170 0.0020 0.1600% 2024-03-28
盘中实时估值(仅供参考) 1.2210 0.0000 -0.0022%
  • 累计净值:1.6070
  • 成立日期:2012-04-25
  • 基金类型:
  • 成立份额:25.377亿份
  • 最近份额:4.6535亿
  • 最近资产:
  • 基金公司:银河基金
  • 基金经理:何晶
近一季银河通利债券A基金净值查询
基金历史净值按日期查询: -
近一季,银河通利债券A(161505)基金累计收益率1.93%
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
2024-03-28 161505 银河通利债券A 1.2210 1.6110 1.2180 1.6080 0.0030 0.25%
2024-03-27 161505 银河通利债券A 1.2180 1.6080 1.2220 1.6120 -0.0040 -0.33%
2024-03-26 161505 银河通利债券A 1.2220 1.6120 1.2240 1.6140 -0.0020 -0.16%
2024-03-25 161505 银河通利债券A 1.2240 1.6140 1.2280 1.6180 -0.0040 -0.33%
2024-03-22 161505 银河通利债券A 1.2280 1.6180 1.2290 1.6190 -0.0010 -0.08%
2024-03-21 161505 银河通利债券A 1.2290 1.6190 1.2270 1.6170 0.0020 0.16%
2024-03-20 161505 银河通利债券A 1.2270 1.6170 1.2230 1.6130 0.0040 0.33%
2024-03-19 161505 银河通利债券A 1.2230 1.6130 1.2240 1.6140 -0.0010 -0.08%
2024-03-18 161505 银河通利债券A 1.2240 1.6140 1.2170 1.6070 0.0070 0.58%
2024-03-15 161505 银河通利债券A 1.2170 1.6070 1.2150 1.6050 0.0020 0.16%
2024-03-14 161505 银河通利债券A 1.2150 1.6050 1.2170 1.6070 -0.0020 -0.16%
2024-03-13 161505 银河通利债券A 1.2170 1.6070 1.2160 1.6060 0.0010 0.08%
2024-03-12 161505 银河通利债券A 1.2160 1.6060 1.2180 1.6080 -0.0020 -0.16%
2024-03-11 161505 银河通利债券A 1.2180 1.6080 1.2160 1.6060 0.0020 0.16%
2024-03-08 161505 银河通利债券A 1.2160 1.6060 1.2130 1.6030 0.0030 0.25%
2024-03-07 161505 银河通利债券A 1.2130 1.6030 1.2160 1.6060 -0.0030 -0.25%
2024-03-06 161505 银河通利债券A 1.2160 1.6060 1.2140 1.6040 0.0020 0.16%
2024-03-05 161505 银河通利债券A 1.2140 1.6040 1.2180 1.6080 -0.0040 -0.33%
2024-03-04 161505 银河通利债券A 1.2180 1.6080 1.2130 1.6030 0.0050 0.41%
2024-03-01 161505 银河通利债券A 1.2130 1.6030 1.2120 1.6020 0.0010 0.08%
2024-02-29 161505 银河通利债券A 1.2120 1.6020 1.2030 1.5930 0.0090 0.75%
2024-02-28 161505 银河通利债券A 1.2030 1.5930 1.2130 1.6030 -0.0100 -0.82%
2024-02-27 161505 银河通利债券A 1.2130 1.6030 1.2080 1.5980 0.0050 0.41%
2024-02-26 161505 银河通利债券A 1.2080 1.5980 1.2080 1.5980 0.0000 0.00%
2024-02-23 161505 银河通利债券A 1.2080 1.5980 1.2040 1.5940 0.0040 0.33%
2024-02-22 161505 银河通利债券A 1.2040 1.5940 1.2020 1.5920 0.0020 0.17%
2024-02-21 161505 银河通利债券A 1.2020 1.5920 1.1960 1.5860 0.0060 0.50%
2024-02-20 161505 银河通利债券A 1.1960 1.5860 1.1910 1.5810 0.0050 0.42%
2024-02-19 161505 银河通利债券A 1.1910 1.5810 1.1820 1.5720 0.0090 0.76%
2024-02-08 161505 银河通利债券A 1.1820 1.5720 1.1780 1.5680 0.0040 0.34%
2024-02-07 161505 银河通利债券A 1.1780 1.5680 1.1770 1.5670 0.0010 0.08%
2024-02-06 161505 银河通利债券A 1.1770 1.5670 1.1770 1.5670 0.0000 0.00%
2024-02-05 161505 银河通利债券A 1.1770 1.5670 1.1810 1.5710 -0.0040 -0.34%
2024-02-02 161505 银河通利债券A 1.1810 1.5710 1.1840 1.5740 -0.0030 -0.25%
2024-02-01 161505 银河通利债券A 1.1840 1.5740 1.1840 1.5740 0.0000 0.00%
2024-01-31 161505 银河通利债券A 1.1840 1.5740 1.1840 1.5740 0.0000 0.00%
2024-01-30 161505 银河通利债券A 1.1840 1.5740 1.1890 1.5790 -0.0050 -0.42%
2024-01-29 161505 银河通利债券A 1.1890 1.5790 1.1940 1.5840 -0.0050 -0.42%
2024-01-26 161505 银河通利债券A 1.1940 1.5840 1.1910 1.5810 0.0030 0.25%
2024-01-25 161505 银河通利债券A 1.1910 1.5810 1.1830 1.5730 0.0080 0.68%
2024-01-24 161505 银河通利债券A 1.1830 1.5730 1.1830 1.5730 0.0000 0.00%
2024-01-23 161505 银河通利债券A 1.1830 1.5730 1.1830 1.5730 0.0000 0.00%
2024-01-22 161505 银河通利债券A 1.1830 1.5730 1.1910 1.5810 -0.0080 -0.67%
2024-01-19 161505 银河通利债券A 1.1910 1.5810 1.1910 1.5810 0.0000 0.00%
2024-01-18 161505 银河通利债券A 1.1910 1.5810 1.1910 1.5810 0.0000 0.00%
2024-01-17 161505 银河通利债券A 1.1910 1.5810 1.1950 1.5850 -0.0040 -0.33%
2024-01-16 161505 银河通利债券A 1.1950 1.5850 1.1970 1.5870 -0.0020 -0.17%
2024-01-15 161505 银河通利债券A 1.1970 1.5870 1.1970 1.5870 0.0000 0.00%
2024-01-12 161505 银河通利债券A 1.1970 1.5870 1.1970 1.5870 0.0000 0.00%
2024-01-11 161505 银河通利债券A 1.1970 1.5870 1.1950 1.5850 0.0020 0.17%
2024-01-10 161505 银河通利债券A 1.1950 1.5850 1.1970 1.5870 -0.0020 -0.17%
2024-01-09 161505 银河通利债券A 1.1970 1.5870 1.1940 1.5840 0.0030 0.25%
2024-01-08 161505 银河通利债券A 1.1940 1.5840 1.1970 1.5870 -0.0030 -0.25%
2024-01-05 161505 银河通利债券A 1.1970 1.5870 1.1970 1.5870 0.0000 0.00%
2024-01-04 161505 银河通利债券A 1.1970 1.5870 1.1970 1.5870 0.0000 0.00%
2024-01-03 161505 银河通利债券A 1.1970 1.5870 1.2000 1.5900 -0.0030 -0.25%
2024-01-02 161505 银河通利债券A 1.2000 1.5900 1.2010 1.5910 -0.0010 -0.08%
2023-12-29 161505 银河通利债券A 1.2010 1.5910 1.1960 1.5860 0.0050 0.42%
银河基金旗下基金涨幅榜
基金名称 单位净值 日增长率
银河智联混合A 2.4370 4.01%
银河文体娱乐混合A 1.1347 3.10%
银河消费混合A 1.6600 1.72%
银河创新 4.0024 1.55%
银河和美生活混合A 1.0401 1.53%
银河产业动力混合A 0.7037 1.46%
银河价值成长混合A 0.7273 1.32%
银河价值成长混合C 0.7211 1.31%
银河新动能混合A 1.3559 1.12%
银河灵活A 2.6660 1.09%