银河通利债券C基金净值查询(161506)
今天最新净值
1.2360
0.0030 0.2400%
2024-04-26
盘中实时估值(仅供参考)
1.2330
0.0000 0.0022%
- 累计净值：1.5860
- 成立日期：2012-04-25
- 基金类型：
- 成立份额：25.377亿份
- 最近份额：4.5631亿
- 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C(161506)基金累计收益率1.90%
| 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 |
| 2024-04-26 |
161506 |
银河通利债券C |
1.2350 |
1.5850 |
1.2330 |
1.5830 |
0.0020 |
0.16% |
| 2024-04-25 |
161506 |
银河通利债券C |
1.2330 |
1.5830 |
1.2330 |
1.5830 |
0.0000 |
0.00% |
| 2024-04-24 |
161506 |
银河通利债券C |
1.2330 |
1.5830 |
1.2310 |
1.5810 |
0.0020 |
0.16% |
| 2024-04-23 |
161506 |
银河通利债券C |
1.2310 |
1.5810 |
1.2310 |
1.5810 |
0.0000 |
0.00% |
| 2024-04-22 |
161506 |
银河通利债券C |
1.2310 |
1.5810 |
1.2360 |
1.5860 |
-0.0050 |
-0.40% |
| 2024-04-19 |
161506 |
银河通利债券C |
1.2360 |
1.5860 |
1.2370 |
1.5870 |
-0.0010 |
-0.08% |
| 2024-04-18 |
161506 |
银河通利债券C |
1.2370 |
1.5870 |
1.2350 |
1.5850 |
0.0020 |
0.16% |
| 2024-04-17 |
161506 |
银河通利债券C |
1.2350 |
1.5850 |
1.2290 |
1.5790 |
0.0060 |
0.49% |
| 2024-04-16 |
161506 |
银河通利债券C |
1.2290 |
1.5790 |
1.2330 |
1.5830 |
-0.0040 |
-0.32% |
| 2024-04-15 |
161506 |
银河通利债券C |
1.2330 |
1.5830 |
1.2350 |
1.5850 |
-0.0020 |
-0.16% |
|
|
| 2024-04-12 |
161506 |
银河通利债券C |
1.2350 |
1.5850 |
1.2360 |
1.5860 |
-0.0010 |
-0.08% |
| 2024-04-11 |
161506 |
银河通利债券C |
1.2360 |
1.5860 |
1.2370 |
1.5870 |
-0.0010 |
-0.08% |
| 2024-04-10 |
161506 |
银河通利债券C |
1.2370 |
1.5870 |
1.2380 |
1.5880 |
-0.0010 |
-0.08% |
| 2024-04-09 |
161506 |
银河通利债券C |
1.2380 |
1.5880 |
1.2360 |
1.5860 |
0.0020 |
0.16% |
| 2024-04-08 |
161506 |
银河通利债券C |
1.2360 |
1.5860 |
1.2370 |
1.5870 |
-0.0010 |
-0.08% |
| 2024-04-03 |
161506 |
银河通利债券C |
1.2370 |
1.5870 |
1.2390 |
1.5890 |
-0.0020 |
-0.16% |
| 2024-04-02 |
161506 |
银河通利债券C |
1.2390 |
1.5890 |
1.2410 |
1.5910 |
-0.0020 |
-0.16% |
| 2024-04-01 |
161506 |
银河通利债券C |
1.2410 |
1.5910 |
1.2400 |
1.5900 |
0.0010 |
0.08% |
| 2024-03-29 |
161506 |
银河通利债券C |
1.2400 |
1.5900 |
1.2390 |
1.5890 |
0.0010 |
0.08% |
| 2024-03-28 |
161506 |
银河通利债券C |
1.2390 |
1.5890 |
1.2370 |
1.5870 |
0.0020 |
0.16% |
| 2024-03-27 |
161506 |
银河通利债券C |
1.2370 |
1.5870 |
1.2410 |
1.5910 |
-0.0040 |
-0.32% |
| 2024-03-26 |
161506 |
银河通利债券C |
1.2410 |
1.5910 |
1.2430 |
1.5930 |
-0.0020 |
-0.16% |
| 2024-03-25 |
161506 |
银河通利债券C |
1.2430 |
1.5930 |
1.2470 |
1.5970 |
-0.0040 |
-0.32% |
| 2024-03-22 |
161506 |
银河通利债券C |
1.2470 |
1.5970 |
1.2480 |
1.5980 |
-0.0010 |
-0.08% |
| 2024-03-21 |
161506 |
银河通利债券C |
1.2480 |
1.5980 |
1.2460 |
1.5960 |
0.0020 |
0.16% |
|
|
| 2024-03-20 |
161506 |
银河通利债券C |
1.2460 |
1.5960 |
1.2420 |
1.5920 |
0.0040 |
0.32% |
| 2024-03-19 |
161506 |
银河通利债券C |
1.2420 |
1.5920 |
1.2430 |
1.5930 |
-0.0010 |
-0.08% |
| 2024-03-18 |
161506 |
银河通利债券C |
1.2430 |
1.5930 |
1.2360 |
1.5860 |
0.0070 |
0.57% |
| 2024-03-15 |
161506 |
银河通利债券C |
1.2360 |
1.5860 |
1.2330 |
1.5830 |
0.0030 |
0.24% |
| 2024-03-14 |
161506 |
银河通利债券C |
1.2330 |
1.5830 |
1.2360 |
1.5860 |
-0.0030 |
-0.24% |
| 2024-03-13 |
161506 |
银河通利债券C |
1.2360 |
1.5860 |
1.2350 |
1.5850 |
0.0010 |
0.08% |
| 2024-03-12 |
161506 |
银河通利债券C |
1.2350 |
1.5850 |
1.2370 |
1.5870 |
-0.0020 |
-0.16% |
| 2024-03-11 |
161506 |
银河通利债券C |
1.2370 |
1.5870 |
1.2350 |
1.5850 |
0.0020 |
0.16% |
| 2024-03-08 |
161506 |
银河通利债券C |
1.2350 |
1.5850 |
1.2320 |
1.5820 |
0.0030 |
0.24% |
| 2024-03-07 |
161506 |
银河通利债券C |
1.2320 |
1.5820 |
1.2350 |
1.5850 |
-0.0030 |
-0.24% |
| 2024-03-06 |
161506 |
银河通利债券C |
1.2350 |
1.5850 |
1.2330 |
1.5830 |
0.0020 |
0.16% |
| 2024-03-05 |
161506 |
银河通利债券C |
1.2330 |
1.5830 |
1.2370 |
1.5870 |
-0.0040 |
-0.32% |
| 2024-03-04 |
161506 |
银河通利债券C |
1.2370 |
1.5870 |
1.2320 |
1.5820 |
0.0050 |
0.41% |
| 2024-03-01 |
161506 |
银河通利债券C |
1.2320 |
1.5820 |
1.2310 |
1.5810 |
0.0010 |
0.08% |
| 2024-02-29 |
161506 |
银河通利债券C |
1.2310 |
1.5810 |
1.2220 |
1.5720 |
0.0090 |
0.74% |
| 2024-02-28 |
161506 |
银河通利债券C |
1.2220 |
1.5720 |
1.2320 |
1.5820 |
-0.0100 |
-0.81% |
| 2024-02-27 |
161506 |
银河通利债券C |
1.2320 |
1.5820 |
1.2270 |
1.5770 |
0.0050 |
0.41% |
| 2024-02-26 |
161506 |
银河通利债券C |
1.2270 |
1.5770 |
1.2270 |
1.5770 |
0.0000 |
0.00% |
| 2024-02-23 |
161506 |
银河通利债券C |
1.2270 |
1.5770 |
1.2230 |
1.5730 |
0.0040 |
0.33% |
| 2024-02-22 |
161506 |
银河通利债券C |
1.2230 |
1.5730 |
1.2210 |
1.5710 |
0.0020 |
0.16% |
| 2024-02-21 |
161506 |
银河通利债券C |
1.2210 |
1.5710 |
1.2150 |
1.5650 |
0.0060 |
0.49% |
| 2024-02-20 |
161506 |
银河通利债券C |
1.2150 |
1.5650 |
1.2100 |
1.5600 |
0.0050 |
0.41% |
| 2024-02-19 |
161506 |
银河通利债券C |
1.2100 |
1.5600 |
1.2010 |
1.5510 |
0.0090 |
0.75% |
| 2024-02-08 |
161506 |
银河通利债券C |
1.2010 |
1.5510 |
1.1970 |
1.5470 |
0.0040 |
0.33% |
| 2024-02-07 |
161506 |
银河通利债券C |
1.1970 |
1.5470 |
1.1960 |
1.5460 |
0.0010 |
0.08% |
| 2024-02-06 |
161506 |
银河通利债券C |
1.1960 |
1.5460 |
1.1950 |
1.5450 |
0.0010 |
0.08% |
| 2024-02-05 |
161506 |
银河通利债券C |
1.1950 |
1.5450 |
1.2000 |
1.5500 |
-0.0050 |
-0.42% |
| 2024-02-02 |
161506 |
银河通利债券C |
1.2000 |
1.5500 |
1.2030 |
1.5530 |
-0.0030 |
-0.25% |
| 2024-02-01 |
161506 |
银河通利债券C |
1.2030 |
1.5530 |
1.2020 |
1.5520 |
0.0010 |
0.08% |
| 2024-01-31 |
161506 |
银河通利债券C |
1.2020 |
1.5520 |
1.2030 |
1.5530 |
-0.0010 |
-0.08% |
| 2024-01-30 |
161506 |
银河通利债券C |
1.2030 |
1.5530 |
1.2080 |
1.5580 |
-0.0050 |
-0.41% |
| 2024-01-29 |
161506 |
银河通利债券C |
1.2080 |
1.5580 |
1.2130 |
1.5630 |
-0.0050 |
-0.41% |
