银河通利债券(LOF)A(银河通利)基金净值查询(161505)

今天最新净值 1.2820 0.0010 0.08% 2025-12-22

盘中实时估值(仅供参考) 1.2820 0.0000 0.0011%

累计净值：1.7220
成立日期：2012-04-25
基金类型：债券型-混合一级
成立份额：25.377亿份
最近份额：4.1604亿
最近资产：5.33亿元
基金公司：银河基金
基金经理：何晶

近半年银河通利债券(LOF)A|银河通利基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,银河通利债券(LOF)A(161505)基金累计收益率5.25%

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
2025-12-22	161505	银河通利债券(LOF)A	1.2900	1.7300	1.2820	1.7220	0.0080	0.62%
2025-12-19	161505	银河通利债券(LOF)A	1.2820	1.7220	1.2810	1.7210	0.0010	0.08%
2025-12-18	161505	银河通利债券(LOF)A	1.2810	1.7210	1.2820	1.7220	-0.0010	-0.08%
2025-12-17	161505	银河通利债券(LOF)A	1.2820	1.7220	1.2730	1.7130	0.0090	0.71%
2025-12-16	161505	银河通利债券(LOF)A	1.2730	1.7130	1.2800	1.7200	-0.0070	-0.55%
2025-12-15	161505	银河通利债券(LOF)A	1.2800	1.7200	1.2830	1.7230	-0.0030	-0.23%
2025-12-12	161505	银河通利债券(LOF)A	1.2830	1.7230	1.2760	1.7160	0.0070	0.55%
2025-12-11	161505	银河通利债券(LOF)A	1.2760	1.7160	1.2770	1.7170	-0.0010	-0.08%
2025-12-10	161505	银河通利债券(LOF)A	1.2770	1.7170	1.2730	1.7130	0.0040	0.31%
2025-12-09	161505	银河通利债券(LOF)A	1.2730	1.7130	1.2770	1.7170	-0.0040	-0.31%

2025-12-08	161505	银河通利债券(LOF)A	1.2770	1.7170	1.2710	1.7110	0.0060	0.47%
2025-12-05	161505	银河通利债券(LOF)A	1.2710	1.7110	1.2640	1.7040	0.0070	0.55%
2025-12-04	161505	银河通利债券(LOF)A	1.2640	1.7040	1.2660	1.7060	-0.0020	-0.16%
2025-12-03	161505	银河通利债券(LOF)A	1.2660	1.7060	1.2680	1.7080	-0.0020	-0.16%
2025-12-02	161505	银河通利债券(LOF)A	1.2680	1.7080	1.2720	1.7120	-0.0040	-0.31%
2025-12-01	161505	银河通利债券(LOF)A	1.2720	1.7120	1.2710	1.7110	0.0010	0.08%
2025-11-28	161505	银河通利债券(LOF)A	1.2710	1.7110	1.2670	1.7070	0.0040	0.32%
2025-11-27	161505	银河通利债券(LOF)A	1.2670	1.7070	1.2710	1.7110	-0.0040	-0.31%
2025-11-26	161505	银河通利债券(LOF)A	1.2710	1.7110	1.2760	1.7160	-0.0050	-0.39%
2025-11-25	161505	银河通利债券(LOF)A	1.2760	1.7160	1.2740	1.7140	0.0020	0.16%
2025-11-24	161505	银河通利债券(LOF)A	1.2740	1.7140	1.2710	1.7110	0.0030	0.24%
2025-11-21	161505	银河通利债券(LOF)A	1.2710	1.7110	1.2790	1.7190	-0.0080	-0.63%
2025-11-20	161505	银河通利债券(LOF)A	1.2790	1.7190	1.2800	1.7200	-0.0010	-0.08%
2025-11-19	161505	银河通利债券(LOF)A	1.2800	1.7200	1.2790	1.7190	0.0010	0.08%
2025-11-18	161505	银河通利债券(LOF)A	1.2790	1.7190	1.2830	1.7230	-0.0040	-0.31%

2025-11-17	161505	银河通利债券(LOF)A	1.2830	1.7230	1.2830	1.7230	0.0000	0.00%
2025-11-14	161505	银河通利债券(LOF)A	1.2830	1.7230	1.2920	1.7320	-0.0090	-0.70%
2025-11-13	161505	银河通利债券(LOF)A	1.2920	1.7320	1.2820	1.7220	0.0100	0.78%
2025-11-12	161505	银河通利债券(LOF)A	1.2820	1.7220	1.2850	1.7250	-0.0030	-0.23%
2025-11-11	161505	银河通利债券(LOF)A	1.2850	1.7250	1.2870	1.7270	-0.0020	-0.16%
2025-11-10	161505	银河通利债券(LOF)A	1.2870	1.7270	1.2860	1.7260	0.0010	0.08%
2025-11-07	161505	银河通利债券(LOF)A	1.2860	1.7260	1.2880	1.7280	-0.0020	-0.16%
2025-11-06	161505	银河通利债券(LOF)A	1.2880	1.7280	1.2820	1.7220	0.0060	0.47%
2025-11-05	161505	银河通利债券(LOF)A	1.2820	1.7220	1.2770	1.7170	0.0050	0.39%
2025-11-04	161505	银河通利债券(LOF)A	1.2770	1.7170	1.2840	1.7240	-0.0070	-0.55%
2025-11-03	161505	银河通利债券(LOF)A	1.2840	1.7240	1.2850	1.7250	-0.0010	-0.08%
2025-10-31	161505	银河通利债券(LOF)A	1.2850	1.7250	1.2860	1.7260	-0.0010	-0.08%
2025-10-30	161505	银河通利债券(LOF)A	1.2860	1.7260	1.2920	1.7320	-0.0060	-0.46%
2025-10-29	161505	银河通利债券(LOF)A	1.2920	1.7320	1.2830	1.7230	0.0090	0.70%
2025-10-28	161505	银河通利债券(LOF)A	1.2830	1.7230	1.2840	1.7240	-0.0010	-0.08%
2025-10-27	161505	银河通利债券(LOF)A	1.2840	1.7240	1.2770	1.7170	0.0070	0.55%
2025-10-24	161505	银河通利债券(LOF)A	1.2770	1.7170	1.2680	1.7080	0.0090	0.71%
2025-10-23	161505	银河通利债券(LOF)A	1.2680	1.7080	1.2680	1.7080	0.0000	0.00%
2025-10-22	161505	银河通利债券(LOF)A	1.2680	1.7080	1.2710	1.7110	-0.0030	-0.24%
2025-10-21	161505	银河通利债券(LOF)A	1.2710	1.7110	1.2620	1.7020	0.0090	0.71%
2025-10-20	161505	银河通利债券(LOF)A	1.2620	1.7020	1.2610	1.7010	0.0010	0.08%
2025-10-17	161505	银河通利债券(LOF)A	1.2610	1.7010	1.2710	1.7110	-0.0100	-0.79%
2025-10-16	161505	银河通利债券(LOF)A	1.2710	1.7110	1.2800	1.7200	-0.0090	-0.70%
2025-10-15	161505	银河通利债券(LOF)A	1.2800	1.7200	1.2760	1.7160	0.0040	0.31%
2025-10-14	161505	银河通利债券(LOF)A	1.2760	1.7160	1.2890	1.7290	-0.0130	-1.01%
2025-10-13	161505	银河通利债券(LOF)A	1.2890	1.7290	1.2930	1.7330	-0.0040	-0.31%
2025-10-10	161505	银河通利债券(LOF)A	1.2930	1.7330	1.3030	1.7430	-0.0100	-0.77%
2025-10-09	161505	银河通利债券(LOF)A	1.3030	1.7430	1.2960	1.7360	0.0070	0.54%
2025-09-30	161505	银河通利债券(LOF)A	1.2960	1.7360	1.2900	1.7300	0.0060	0.47%
2025-09-29	161505	银河通利债券(LOF)A	1.2900	1.7300	1.2750	1.7150	0.0150	1.18%
2025-09-26	161505	银河通利债券(LOF)A	1.2750	1.7150	1.2830	1.7230	-0.0080	-0.62%
2025-09-25	161505	银河通利债券(LOF)A	1.2830	1.7230	1.2800	1.7200	0.0030	0.23%
2025-09-24	161505	银河通利债券(LOF)A	1.2800	1.7200	1.2690	1.7090	0.0110	0.87%
2025-09-23	161505	银河通利债券(LOF)A	1.2690	1.7090	1.2700	1.7100	-0.0010	-0.08%
2025-09-22	161505	银河通利债券(LOF)A	1.2700	1.7100	1.2680	1.7080	0.0020	0.16%
2025-09-19	161505	银河通利债券(LOF)A	1.2680	1.7080	1.2780	1.7180	-0.0100	-0.78%
2025-09-18	161505	银河通利债券(LOF)A	1.2780	1.7180	1.2820	1.7220	-0.0040	-0.31%
2025-09-17	161505	银河通利债券(LOF)A	1.2820	1.7220	1.2740	1.7140	0.0080	0.63%
2025-09-16	161505	银河通利债券(LOF)A	1.2740	1.7140	1.2680	1.7080	0.0060	0.47%
2025-09-15	161505	银河通利债券(LOF)A	1.2680	1.7080	1.2720	1.7120	-0.0040	-0.31%
2025-09-12	161505	银河通利债券(LOF)A	1.2720	1.7120	1.2710	1.7110	0.0010	0.08%
2025-09-11	161505	银河通利债券(LOF)A	1.2710	1.7110	1.2620	1.7020	0.0090	0.71%
2025-09-10	161505	银河通利债券(LOF)A	1.2620	1.7020	1.2670	1.7070	-0.0050	-0.39%
2025-09-09	161505	银河通利债券(LOF)A	1.2670	1.7070	1.2720	1.7120	-0.0050	-0.39%
2025-09-08	161505	银河通利债券(LOF)A	1.2720	1.7120	1.2690	1.7090	0.0030	0.24%
2025-09-05	161505	银河通利债券(LOF)A	1.2690	1.7090	1.2600	1.7000	0.0090	0.71%
2025-09-04	161505	银河通利债券(LOF)A	1.2600	1.7000	1.2690	1.7090	-0.0090	-0.71%
2025-09-03	161505	银河通利债券(LOF)A	1.2690	1.7090	1.2670	1.7070	0.0020	0.16%
2025-09-02	161505	银河通利债券(LOF)A	1.2670	1.7070	1.2800	1.7200	-0.0130	-1.02%
2025-09-01	161505	银河通利债券(LOF)A	1.2800	1.7200	1.2860	1.7260	-0.0060	-0.47%
2025-08-29	161505	银河通利债券(LOF)A	1.2860	1.7260	1.2890	1.7290	-0.0030	-0.23%
2025-08-28	161505	银河通利债券(LOF)A	1.2890	1.7290	1.2880	1.7280	0.0010	0.08%
2025-08-27	161505	银河通利债券(LOF)A	1.2880	1.7280	1.3100	1.7500	-0.0220	-1.68%
2025-08-26	161505	银河通利债券(LOF)A	1.3100	1.7500	1.3130	1.7530	-0.0030	-0.23%
2025-08-25	161505	银河通利债券(LOF)A	1.3130	1.7530	1.3060	1.7460	0.0070	0.54%
2025-08-22	161505	银河通利债券(LOF)A	1.3060	1.7460	1.2920	1.7320	0.0140	1.08%
2025-08-21	161505	银河通利债券(LOF)A	1.2920	1.7320	1.2930	1.7330	-0.0010	-0.08%
2025-08-20	161505	银河通利债券(LOF)A	1.2930	1.7330	1.2900	1.7300	0.0030	0.23%
2025-08-19	161505	银河通利债券(LOF)A	1.2900	1.7300	1.2900	1.7300	0.0000	0.00%
2025-08-18	161505	银河通利债券(LOF)A	1.2900	1.7300	1.2810	1.7210	0.0090	0.70%
2025-08-15	161505	银河通利债券(LOF)A	1.2810	1.7210	1.2660	1.7060	0.0150	1.18%
2025-08-14	161505	银河通利债券(LOF)A	1.2660	1.7060	1.2680	1.7080	-0.0020	-0.16%
2025-08-13	161505	银河通利债券(LOF)A	1.2680	1.7080	1.2580	1.6980	0.0100	0.79%
2025-08-12	161505	银河通利债券(LOF)A	1.2580	1.6980	1.2640	1.7040	-0.0060	-0.47%
2025-08-11	161505	银河通利债券(LOF)A	1.2640	1.7040	1.2560	1.6960	0.0080	0.64%
2025-08-08	161505	银河通利债券(LOF)A	1.2560	1.6960	1.2570	1.6970	-0.0010	-0.08%
2025-08-07	161505	银河通利债券(LOF)A	1.2570	1.6970	1.2580	1.6980	-0.0010	-0.08%
2025-08-06	161505	银河通利债券(LOF)A	1.2580	1.6980	1.2530	1.6930	0.0050	0.40%
2025-08-05	161505	银河通利债券(LOF)A	1.2530	1.6930	1.2490	1.6890	0.0040	0.32%
2025-08-04	161505	银河通利债券(LOF)A	1.2490	1.6890	1.2440	1.6840	0.0050	0.40%
2025-08-01	161505	银河通利债券(LOF)A	1.2440	1.6840	1.2440	1.6840	0.0000	0.00%
2025-07-31	161505	银河通利债券(LOF)A	1.2440	1.6840	1.2500	1.6900	-0.0060	-0.48%
2025-07-30	161505	银河通利债券(LOF)A	1.2500	1.6900	1.2570	1.6970	-0.0070	-0.56%
2025-07-29	161505	银河通利债券(LOF)A	1.2570	1.6970	1.2500	1.6900	0.0070	0.56%
2025-07-28	161505	银河通利债券(LOF)A	1.2500	1.6900	1.2510	1.6910	-0.0010	-0.08%
2025-07-25	161505	银河通利债券(LOF)A	1.2510	1.6910	1.2480	1.6880	0.0030	0.24%
2025-07-24	161505	银河通利债券(LOF)A	1.2480	1.6880	1.2430	1.6830	0.0050	0.40%
2025-07-23	161505	银河通利债券(LOF)A	1.2430	1.6830	1.2440	1.6840	-0.0010	-0.08%
2025-07-22	161505	银河通利债券(LOF)A	1.2440	1.6840	1.2440	1.6840	0.0000	0.00%
2025-07-21	161505	银河通利债券(LOF)A	1.2440	1.6840	1.2370	1.6770	0.0070	0.57%
2025-07-18	161505	银河通利债券(LOF)A	1.2370	1.6770	1.2380	1.6780	-0.0010	-0.08%
2025-07-17	161505	银河通利债券(LOF)A	1.2380	1.6780	1.2300	1.6700	0.0080	0.65%
2025-07-16	161505	银河通利债券(LOF)A	1.2300	1.6700	1.2260	1.6660	0.0040	0.33%
2025-07-15	161505	银河通利债券(LOF)A	1.2260	1.6660	1.2270	1.6670	-0.0010	-0.08%
2025-07-14	161505	银河通利债券(LOF)A	1.2270	1.6670	1.2270	1.6670	0.0000	0.00%
2025-07-11	161505	银河通利债券(LOF)A	1.2270	1.6670	1.2260	1.6660	0.0010	0.08%
2025-07-10	161505	银河通利债券(LOF)A	1.2260	1.6660	1.2260	1.6660	0.0000	0.00%
2025-07-09	161505	银河通利债券(LOF)A	1.2260	1.6660	1.2280	1.6680	-0.0020	-0.16%
2025-07-08	161505	银河通利债券(LOF)A	1.2280	1.6680	1.2240	1.6640	0.0040	0.33%
2025-07-07	161505	银河通利债券(LOF)A	1.2240	1.6640	1.2250	1.6650	-0.0010	-0.08%
2025-07-04	161505	银河通利债券(LOF)A	1.2250	1.6650	1.2270	1.6670	-0.0020	-0.16%
2025-07-03	161505	银河通利债券(LOF)A	1.2270	1.6670	1.2250	1.6650	0.0020	0.16%
2025-07-02	161505	银河通利债券(LOF)A	1.2250	1.6650	1.2290	1.6690	-0.0040	-0.33%
2025-07-01	161505	银河通利债券(LOF)A	1.2290	1.6690	1.2280	1.6680	0.0010	0.08%
2025-06-30	161505	银河通利债券(LOF)A	1.2280	1.6680	1.2260	1.6660	0.0020	0.16%
2025-06-27	161505	银河通利债券(LOF)A	1.2260	1.6660	1.2250	1.6650	0.0010	0.08%
2025-06-26	161505	银河通利债券(LOF)A	1.2250	1.6650	1.2270	1.6670	-0.0020	-0.16%
2025-06-25	161505	银河通利债券(LOF)A	1.2270	1.6670	1.2220	1.6620	0.0050	0.41%
2025-06-24	161505	银河通利债券(LOF)A	1.2220	1.6620	1.2200	1.6600	0.0020	0.16%
2025-06-23	161505	银河通利债券(LOF)A	1.2200	1.6600	1.2170	1.6570	0.0030	0.25%

标签云

银河基金旗下基金涨幅榜

基金名称	单位净值	日增长率
银河中证通信设备主题指数发起式A	2.0421	3.65%
银河中证通信设备主题指数发起式C	2.0351	3.64%
银河创新	8.5313	3.29%
银河景气行业混合A	0.9789	2.80%
银河景气行业混合C	0.9610	2.80%
银河蓝筹混合A	4.8820	2.67%
银河核心优势混合A	0.8818	2.58%
银河智慧混合A	2.2689	2.54%
银河行业混合A	1.0270	2.50%
银河研究精选混合A	1.9474	2.45%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
华夏双债增强A	2.0966	1.22%
华夏双债增强C	2.0341	1.21%
金鹰添利信用债债券A	1.2886	0.85%
金鹰添利信用债债券E	1.2738	0.85%
华夏聚利债券A	2.1271	0.84%
金鹰添利信用债债券C	1.2760	0.84%
华夏聚利债券C	2.0898	0.84%
华宝可转债债券C	1.8847	0.83%
华宝可转债债券D	1.9129	0.83%
华宝可转债债券A	1.9128	0.83%