银河通利债券(LOF)C(通利债C)基金净值查询(161506)
今天最新净值
1.2940
-0.0030 -0.23%
2025-12-16
盘中实时估值(仅供参考)
1.2871
0.0001 0.0042%
- 累计净值：1.6940
- 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：4.1021亿
- 最近资产：0.05亿元
- 基金公司：银河基金
- 基金经理：何晶
近一季银河通利债券(LOF)C|通利债C基金净值查询
近一季,银河通利债券(LOF)C(161506)基金累计收益率0.78%
| 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 |
| 2025-12-16 |
161506 |
银河通利债券(LOF)C |
1.2870 |
1.6870 |
1.2940 |
1.6940 |
-0.0070 |
-0.54% |
| 2025-12-15 |
161506 |
银河通利债券(LOF)C |
1.2940 |
1.6940 |
1.2970 |
1.6970 |
-0.0030 |
-0.23% |
| 2025-12-12 |
161506 |
银河通利债券(LOF)C |
1.2970 |
1.6970 |
1.2900 |
1.6900 |
0.0070 |
0.54% |
| 2025-12-11 |
161506 |
银河通利债券(LOF)C |
1.2900 |
1.6900 |
1.2910 |
1.6910 |
-0.0010 |
-0.08% |
| 2025-12-10 |
161506 |
银河通利债券(LOF)C |
1.2910 |
1.6910 |
1.2860 |
1.6860 |
0.0050 |
0.39% |
| 2025-12-09 |
161506 |
银河通利债券(LOF)C |
1.2860 |
1.6860 |
1.2910 |
1.6910 |
-0.0050 |
-0.39% |
| 2025-12-08 |
161506 |
银河通利债券(LOF)C |
1.2910 |
1.6910 |
1.2850 |
1.6850 |
0.0060 |
0.47% |
| 2025-12-05 |
161506 |
银河通利债券(LOF)C |
1.2850 |
1.6850 |
1.2780 |
1.6780 |
0.0070 |
0.55% |
| 2025-12-04 |
161506 |
银河通利债券(LOF)C |
1.2780 |
1.6780 |
1.2800 |
1.6800 |
-0.0020 |
-0.16% |
| 2025-12-03 |
161506 |
银河通利债券(LOF)C |
1.2800 |
1.6800 |
1.2820 |
1.6820 |
-0.0020 |
-0.16% |
|
|
| 2025-12-02 |
161506 |
银河通利债券(LOF)C |
1.2820 |
1.6820 |
1.2860 |
1.6860 |
-0.0040 |
-0.31% |
| 2025-12-01 |
161506 |
银河通利债券(LOF)C |
1.2860 |
1.6860 |
1.2840 |
1.6840 |
0.0020 |
0.16% |
| 2025-11-28 |
161506 |
银河通利债券(LOF)C |
1.2840 |
1.6840 |
1.2810 |
1.6810 |
0.0030 |
0.23% |
| 2025-11-27 |
161506 |
银河通利债券(LOF)C |
1.2810 |
1.6810 |
1.2850 |
1.6850 |
-0.0040 |
-0.31% |
| 2025-11-26 |
161506 |
银河通利债券(LOF)C |
1.2850 |
1.6850 |
1.2900 |
1.6900 |
-0.0050 |
-0.39% |
| 2025-11-25 |
161506 |
银河通利债券(LOF)C |
1.2900 |
1.6900 |
1.2880 |
1.6880 |
0.0020 |
0.16% |
| 2025-11-24 |
161506 |
银河通利债券(LOF)C |
1.2880 |
1.6880 |
1.2850 |
1.6850 |
0.0030 |
0.23% |
| 2025-11-21 |
161506 |
银河通利债券(LOF)C |
1.2850 |
1.6850 |
1.2930 |
1.6930 |
-0.0080 |
-0.62% |
| 2025-11-20 |
161506 |
银河通利债券(LOF)C |
1.2930 |
1.6930 |
1.2950 |
1.6950 |
-0.0020 |
-0.15% |
| 2025-11-19 |
161506 |
银河通利债券(LOF)C |
1.2950 |
1.6950 |
1.2930 |
1.6930 |
0.0020 |
0.15% |
| 2025-11-18 |
161506 |
银河通利债券(LOF)C |
1.2930 |
1.6930 |
1.2970 |
1.6970 |
-0.0040 |
-0.31% |
| 2025-11-17 |
161506 |
银河通利债券(LOF)C |
1.2970 |
1.6970 |
1.2970 |
1.6970 |
0.0000 |
0.00% |
| 2025-11-14 |
161506 |
银河通利债券(LOF)C |
1.2970 |
1.6970 |
1.3060 |
1.7060 |
-0.0090 |
-0.69% |
| 2025-11-13 |
161506 |
银河通利债券(LOF)C |
1.3060 |
1.7060 |
1.2970 |
1.6970 |
0.0090 |
0.69% |
| 2025-11-12 |
161506 |
银河通利债券(LOF)C |
1.2970 |
1.6970 |
1.2990 |
1.6990 |
-0.0020 |
-0.15% |
|
|
| 2025-11-11 |
161506 |
银河通利债券(LOF)C |
1.2990 |
1.6990 |
1.3010 |
1.7010 |
-0.0020 |
-0.15% |
| 2025-11-10 |
161506 |
银河通利债券(LOF)C |
1.3010 |
1.7010 |
1.3000 |
1.7000 |
0.0010 |
0.08% |
| 2025-11-07 |
161506 |
银河通利债券(LOF)C |
1.3000 |
1.7000 |
1.3020 |
1.7020 |
-0.0020 |
-0.15% |
| 2025-11-06 |
161506 |
银河通利债券(LOF)C |
1.3020 |
1.7020 |
1.2960 |
1.6960 |
0.0060 |
0.46% |
| 2025-11-05 |
161506 |
银河通利债券(LOF)C |
1.2960 |
1.6960 |
1.2910 |
1.6910 |
0.0050 |
0.39% |
| 2025-11-04 |
161506 |
银河通利债券(LOF)C |
1.2910 |
1.6910 |
1.2980 |
1.6980 |
-0.0070 |
-0.54% |
| 2025-11-03 |
161506 |
银河通利债券(LOF)C |
1.2980 |
1.6980 |
1.3000 |
1.7000 |
-0.0020 |
-0.15% |
| 2025-10-31 |
161506 |
银河通利债券(LOF)C |
1.3000 |
1.7000 |
1.3000 |
1.7000 |
0.0000 |
0.00% |
| 2025-10-30 |
161506 |
银河通利债券(LOF)C |
1.3000 |
1.7000 |
1.3060 |
1.7060 |
-0.0060 |
-0.46% |
| 2025-10-29 |
161506 |
银河通利债券(LOF)C |
1.3060 |
1.7060 |
1.2980 |
1.6980 |
0.0080 |
0.62% |
| 2025-10-28 |
161506 |
银河通利债券(LOF)C |
1.2980 |
1.6980 |
1.2980 |
1.6980 |
0.0000 |
0.00% |
| 2025-10-27 |
161506 |
银河通利债券(LOF)C |
1.2980 |
1.6980 |
1.2910 |
1.6910 |
0.0070 |
0.54% |
| 2025-10-24 |
161506 |
银河通利债券(LOF)C |
1.2910 |
1.6910 |
1.2830 |
1.6830 |
0.0080 |
0.62% |
| 2025-10-23 |
161506 |
银河通利债券(LOF)C |
1.2830 |
1.6830 |
1.2820 |
1.6820 |
0.0010 |
0.08% |
| 2025-10-22 |
161506 |
银河通利债券(LOF)C |
1.2820 |
1.6820 |
1.2850 |
1.6850 |
-0.0030 |
-0.23% |
| 2025-10-21 |
161506 |
银河通利债券(LOF)C |
1.2850 |
1.6850 |
1.2760 |
1.6760 |
0.0090 |
0.71% |
| 2025-10-20 |
161506 |
银河通利债券(LOF)C |
1.2760 |
1.6760 |
1.2750 |
1.6750 |
0.0010 |
0.08% |
| 2025-10-17 |
161506 |
银河通利债券(LOF)C |
1.2750 |
1.6750 |
1.2850 |
1.6850 |
-0.0100 |
-0.78% |
| 2025-10-16 |
161506 |
银河通利债券(LOF)C |
1.2850 |
1.6850 |
1.2950 |
1.6950 |
-0.0100 |
-0.77% |
| 2025-10-15 |
161506 |
银河通利债券(LOF)C |
1.2950 |
1.6950 |
1.2910 |
1.6910 |
0.0040 |
0.31% |
| 2025-10-14 |
161506 |
银河通利债券(LOF)C |
1.2910 |
1.6910 |
1.3040 |
1.7040 |
-0.0130 |
-1.00% |
| 2025-10-13 |
161506 |
银河通利债券(LOF)C |
1.3040 |
1.7040 |
1.3080 |
1.7080 |
-0.0040 |
-0.31% |
| 2025-10-10 |
161506 |
银河通利债券(LOF)C |
1.3080 |
1.7080 |
1.3170 |
1.7170 |
-0.0090 |
-0.68% |
| 2025-10-09 |
161506 |
银河通利债券(LOF)C |
1.3170 |
1.7170 |
1.3100 |
1.7100 |
0.0070 |
0.53% |
| 2025-09-30 |
161506 |
银河通利债券(LOF)C |
1.3100 |
1.7100 |
1.3050 |
1.7050 |
0.0050 |
0.38% |
| 2025-09-29 |
161506 |
银河通利债券(LOF)C |
1.3050 |
1.7050 |
1.2890 |
1.6890 |
0.0160 |
1.24% |
| 2025-09-26 |
161506 |
银河通利债券(LOF)C |
1.2890 |
1.6890 |
1.2970 |
1.6970 |
-0.0080 |
-0.62% |
| 2025-09-25 |
161506 |
银河通利债券(LOF)C |
1.2970 |
1.6970 |
1.2950 |
1.6950 |
0.0020 |
0.15% |
| 2025-09-24 |
161506 |
银河通利债券(LOF)C |
1.2950 |
1.6950 |
1.2840 |
1.6840 |
0.0110 |
0.86% |
| 2025-09-23 |
161506 |
银河通利债券(LOF)C |
1.2840 |
1.6840 |
1.2850 |
1.6850 |
-0.0010 |
-0.08% |
| 2025-09-22 |
161506 |
银河通利债券(LOF)C |
1.2850 |
1.6850 |
1.2820 |
1.6820 |
0.0030 |
0.23% |
| 2025-09-19 |
161506 |
银河通利债券(LOF)C |
1.2820 |
1.6820 |
1.2920 |
1.6920 |
-0.0100 |
-0.77% |
| 2025-09-18 |
161506 |
银河通利债券(LOF)C |
1.2920 |
1.6920 |
1.2970 |
1.6970 |
-0.0050 |
-0.39% |
| 2025-09-17 |
161506 |
银河通利债券(LOF)C |
1.2970 |
1.6970 |
1.2890 |
1.6890 |
0.0080 |
0.62% |
