银河通利债券C基金净值查询(161506)

今天最新净值 1.2350 0.0020 0.1600% 2024-04-26

盘中实时估值(仅供参考) 1.2330 0.0000 0.0022%

累计净值：1.5850
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

近一年银河通利债券C基金净值查询

近一年,银河通利债券C(161506)基金累计收益率-0.32%

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%
2024-01-26	161506	银河通利债券C	1.2130	1.5630	1.2100	1.5600	0.0030	0.25%
2024-01-25	161506	银河通利债券C	1.2100	1.5600	1.2010	1.5510	0.0090	0.75%
2024-01-24	161506	银河通利债券C	1.2010	1.5510	1.2020	1.5520	-0.0010	-0.08%
2024-01-23	161506	银河通利债券C	1.2020	1.5520	1.2010	1.5510	0.0010	0.08%
2024-01-22	161506	银河通利债券C	1.2010	1.5510	1.2100	1.5600	-0.0090	-0.74%
2024-01-19	161506	银河通利债券C	1.2100	1.5600	1.2100	1.5600	0.0000	0.00%
2024-01-18	161506	银河通利债券C	1.2100	1.5600	1.2100	1.5600	0.0000	0.00%
2024-01-17	161506	银河通利债券C	1.2100	1.5600	1.2140	1.5640	-0.0040	-0.33%
2024-01-16	161506	银河通利债券C	1.2140	1.5640	1.2160	1.5660	-0.0020	-0.16%
2024-01-15	161506	银河通利债券C	1.2160	1.5660	1.2160	1.5660	0.0000	0.00%
2024-01-12	161506	银河通利债券C	1.2160	1.5660	1.2170	1.5670	-0.0010	-0.08%
2024-01-11	161506	银河通利债券C	1.2170	1.5670	1.2140	1.5640	0.0030	0.25%
2024-01-10	161506	银河通利债券C	1.2140	1.5640	1.2170	1.5670	-0.0030	-0.25%
2024-01-09	161506	银河通利债券C	1.2170	1.5670	1.2130	1.5630	0.0040	0.33%
2024-01-08	161506	银河通利债券C	1.2130	1.5630	1.2160	1.5660	-0.0030	-0.25%
2024-01-05	161506	银河通利债券C	1.2160	1.5660	1.2160	1.5660	0.0000	0.00%
2024-01-04	161506	银河通利债券C	1.2160	1.5660	1.2160	1.5660	0.0000	0.00%
2024-01-03	161506	银河通利债券C	1.2160	1.5660	1.2190	1.5690	-0.0030	-0.25%
2024-01-02	161506	银河通利债券C	1.2190	1.5690	1.2200	1.5700	-0.0010	-0.08%
2023-12-29	161506	银河通利债券C	1.2200	1.5700	1.2150	1.5650	0.0050	0.41%
2023-12-28	161506	银河通利债券C	1.2150	1.5650	1.2120	1.5620	0.0030	0.25%
2023-12-27	161506	银河通利债券C	1.2120	1.5620	1.2110	1.5610	0.0010	0.08%
2023-12-26	161506	银河通利债券C	1.2110	1.5610	1.2140	1.5640	-0.0030	-0.25%
2023-12-25	161506	银河通利债券C	1.2140	1.5640	1.2130	1.5630	0.0010	0.08%
2023-12-22	161506	银河通利债券C	1.2130	1.5630	1.2120	1.5620	0.0010	0.08%
2023-12-21	161506	银河通利债券C	1.2120	1.5620	1.2090	1.5590	0.0030	0.25%
2023-12-20	161506	银河通利债券C	1.2090	1.5590	1.2110	1.5610	-0.0020	-0.17%
2023-12-19	161506	银河通利债券C	1.2110	1.5610	1.2100	1.5600	0.0010	0.08%
2023-12-18	161506	银河通利债券C	1.2100	1.5600	1.2130	1.5630	-0.0030	-0.25%
2023-12-15	161506	银河通利债券C	1.2130	1.5630	1.2150	1.5650	-0.0020	-0.16%
2023-12-14	161506	银河通利债券C	1.2150	1.5650	1.2170	1.5670	-0.0020	-0.16%
2023-12-13	161506	银河通利债券C	1.2170	1.5670	1.2190	1.5690	-0.0020	-0.16%
2023-12-12	161506	银河通利债券C	1.2190	1.5690	1.2180	1.5680	0.0010	0.08%
2023-12-11	161506	银河通利债券C	1.2180	1.5680	1.2150	1.5650	0.0030	0.25%
2023-12-08	161506	银河通利债券C	1.2150	1.5650	1.2140	1.5640	0.0010	0.08%
2023-12-07	161506	银河通利债券C	1.2140	1.5640	1.2140	1.5640	0.0000	0.00%
2023-12-06	161506	银河通利债券C	1.2140	1.5640	1.2150	1.5650	-0.0010	-0.08%
2023-12-05	161506	银河通利债券C	1.2150	1.5650	1.2190	1.5690	-0.0040	-0.33%
2023-12-04	161506	银河通利债券C	1.2190	1.5690	1.2190	1.5690	0.0000	0.00%
2023-12-01	161506	银河通利债券C	1.2190	1.5690	1.2170	1.5670	0.0020	0.16%
2023-11-30	161506	银河通利债券C	1.2170	1.5670	1.2180	1.5680	-0.0010	-0.08%
2023-11-29	161506	银河通利债券C	1.2180	1.5680	1.2200	1.5700	-0.0020	-0.16%
2023-11-28	161506	银河通利债券C	1.2200	1.5700	1.2190	1.5690	0.0010	0.08%
2023-11-27	161506	银河通利债券C	1.2190	1.5690	1.2170	1.5670	0.0020	0.16%
2023-11-24	161506	银河通利债券C	1.2170	1.5670	1.2220	1.5720	-0.0050	-0.41%
2023-11-23	161506	银河通利债券C	1.2220	1.5720	1.2220	1.5720	0.0000	0.00%
2023-11-22	161506	银河通利债券C	1.2220	1.5720	1.2310	1.5810	-0.0090	-0.73%
2023-11-20	161506	银河通利债券C	1.2330	1.5830	1.2310	1.5810	0.0020	0.16%
2023-11-17	161506	银河通利债券C	1.2310	1.5810	1.2310	1.5810	0.0000	0.00%
2023-11-16	161506	银河通利债券C	1.2310	1.5810	1.2320	1.5820	-0.0010	-0.08%
2023-11-15	161506	银河通利债券C	1.2320	1.5820	1.2300	1.5800	0.0020	0.16%
2023-11-14	161506	银河通利债券C	1.2300	1.5800	1.2280	1.5780	0.0020	0.16%
2023-11-13	161506	银河通利债券C	1.2280	1.5780	1.2270	1.5770	0.0010	0.08%
2023-11-10	161506	银河通利债券C	1.2270	1.5770	1.2280	1.5780	-0.0010	-0.08%
2023-11-09	161506	银河通利债券C	1.2280	1.5780	1.2290	1.5790	-0.0010	-0.08%
2023-11-08	161506	银河通利债券C	1.2290	1.5790	1.2290	1.5790	0.0000	0.00%
2023-11-07	161506	银河通利债券C	1.2290	1.5790	1.2290	1.5790	0.0000	0.00%
2023-11-06	161506	银河通利债券C	1.2290	1.5790	1.2220	1.5720	0.0070	0.57%
2023-11-03	161506	银河通利债券C	1.2220	1.5720	1.2190	1.5690	0.0030	0.25%
2023-11-02	161506	银河通利债券C	1.2190	1.5690	1.2200	1.5700	-0.0010	-0.08%
2023-11-01	161506	银河通利债券C	1.2200	1.5700	1.2230	1.5730	-0.0030	-0.25%
2023-10-31	161506	银河通利债券C	1.2230	1.5730	1.2250	1.5750	-0.0020	-0.16%
2023-10-30	161506	银河通利债券C	1.2250	1.5750	1.2230	1.5730	0.0020	0.16%
2023-10-27	161506	银河通利债券C	1.2230	1.5730	1.2210	1.5710	0.0020	0.16%
2023-10-26	161506	银河通利债券C	1.2210	1.5710	1.2210	1.5710	0.0000	0.00%
2023-10-25	161506	银河通利债券C	1.2210	1.5710	1.2190	1.5690	0.0020	0.16%
2023-10-24	161506	银河通利债券C	1.2190	1.5690	1.2140	1.5640	0.0050	0.41%
2023-10-23	161506	银河通利债券C	1.2140	1.5640	1.2210	1.5710	-0.0070	-0.57%
2023-10-20	161506	银河通利债券C	1.2210	1.5710	1.2260	1.5760	-0.0050	-0.41%
2023-10-19	161506	银河通利债券C	1.2260	1.5760	1.2330	1.5830	-0.0070	-0.57%
2023-10-18	161506	银河通利债券C	1.2330	1.5830	1.2370	1.5870	-0.0040	-0.32%
2023-10-17	161506	银河通利债券C	1.2370	1.5870	1.2390	1.5890	-0.0020	-0.16%
2023-10-16	161506	银河通利债券C	1.2390	1.5890	1.2430	1.5930	-0.0040	-0.32%
2023-10-13	161506	银河通利债券C	1.2430	1.5930	1.2450	1.5950	-0.0020	-0.16%
2023-10-12	161506	银河通利债券C	1.2450	1.5950	1.2430	1.5930	0.0020	0.16%
2023-10-11	161506	银河通利债券C	1.2430	1.5930	1.2450	1.5950	-0.0020	-0.16%
2023-10-10	161506	银河通利债券C	1.2450	1.5950	1.2510	1.6010	-0.0060	-0.48%
2023-10-09	161506	银河通利债券C	1.2510	1.6010	1.2500	1.6000	0.0010	0.08%
2023-09-28	161506	银河通利债券C	1.2500	1.6000	1.2470	1.5970	0.0030	0.24%
2023-09-27	161506	银河通利债券C	1.2470	1.5970	1.2450	1.5950	0.0020	0.16%
2023-09-26	161506	银河通利债券C	1.2450	1.5950	1.2440	1.5940	0.0010	0.08%
2023-09-25	161506	银河通利债券C	1.2440	1.5940	1.2450	1.5950	-0.0010	-0.08%
2023-09-22	161506	银河通利债券C	1.2450	1.5950	1.2390	1.5890	0.0060	0.48%
2023-09-21	161506	银河通利债券C	1.2390	1.5890	1.2410	1.5910	-0.0020	-0.16%
2023-09-20	161506	银河通利债券C	1.2410	1.5910	1.2430	1.5930	-0.0020	-0.16%
2023-09-19	161506	银河通利债券C	1.2430	1.5930	1.2460	1.5960	-0.0030	-0.24%
2023-09-18	161506	银河通利债券C	1.2460	1.5960	1.2440	1.5940	0.0020	0.16%
2023-09-15	161506	银河通利债券C	1.2440	1.5940	1.2440	1.5940	0.0000	0.00%
2023-09-14	161506	银河通利债券C	1.2440	1.5940	1.2460	1.5960	-0.0020	-0.16%
2023-09-13	161506	银河通利债券C	1.2460	1.5960	1.2500	1.6000	-0.0040	-0.32%
2023-09-12	161506	银河通利债券C	1.2500	1.6000	1.2500	1.6000	0.0000	0.00%
2023-09-11	161506	银河通利债券C	1.2500	1.6000	1.2490	1.5990	0.0010	0.08%
2023-09-08	161506	银河通利债券C	1.2490	1.5990	1.2490	1.5990	0.0000	0.00%
2023-09-07	161506	银河通利债券C	1.2490	1.5990	1.2570	1.6070	-0.0080	-0.64%
2023-09-06	161506	银河通利债券C	1.2570	1.6070	1.2590	1.6090	-0.0020	-0.16%
2023-09-05	161506	银河通利债券C	1.2590	1.6090	1.2610	1.6110	-0.0020	-0.16%
2023-09-04	161506	银河通利债券C	1.2610	1.6110	1.2590	1.6090	0.0020	0.16%
2023-09-01	161506	银河通利债券C	1.2590	1.6090	1.2560	1.6060	0.0030	0.24%
2023-08-31	161506	银河通利债券C	1.2560	1.6060	1.2560	1.6060	0.0000	0.00%
2023-08-30	161506	银河通利债券C	1.2560	1.6060	1.2570	1.6070	-0.0010	-0.08%
2023-08-29	161506	银河通利债券C	1.2570	1.6070	1.2510	1.6010	0.0060	0.48%
2023-08-28	161506	银河通利债券C	1.2510	1.6010	1.2520	1.6020	-0.0010	-0.08%
2023-08-25	161506	银河通利债券C	1.2520	1.6020	1.2570	1.6070	-0.0050	-0.40%
2023-08-24	161506	银河通利债券C	1.2570	1.6070	1.2560	1.6060	0.0010	0.08%
2023-08-23	161506	银河通利债券C	1.2560	1.6060	1.2660	1.6160	-0.0100	-0.79%
2023-08-22	161506	银河通利债券C	1.2660	1.6160	1.2640	1.6140	0.0020	0.16%
2023-08-21	161506	银河通利债券C	1.2640	1.6140	1.2710	1.6210	-0.0070	-0.55%
2023-08-18	161506	银河通利债券C	1.2710	1.6210	1.2720	1.6220	-0.0010	-0.08%
2023-08-17	161506	银河通利债券C	1.2720	1.6220	1.2650	1.6150	0.0070	0.55%
2023-08-16	161506	银河通利债券C	1.2650	1.6150	1.2680	1.6180	-0.0030	-0.24%
2023-08-15	161506	银河通利债券C	1.2680	1.6180	1.2690	1.6190	-0.0010	-0.08%
2023-08-14	161506	银河通利债券C	1.2690	1.6190	1.2700	1.6200	-0.0010	-0.08%
2023-08-11	161506	银河通利债券C	1.2700	1.6200	1.2720	1.6220	-0.0020	-0.16%
2023-08-10	161506	银河通利债券C	1.2720	1.6220	1.2730	1.6230	-0.0010	-0.08%
2023-08-09	161506	银河通利债券C	1.2730	1.6230	1.2750	1.6250	-0.0020	-0.16%
2023-08-08	161506	银河通利债券C	1.2750	1.6250	1.2750	1.6250	0.0000	0.00%
2023-08-07	161506	银河通利债券C	1.2750	1.6250	1.2770	1.6270	-0.0020	-0.16%
2023-08-04	161506	银河通利债券C	1.2770	1.6270	1.2750	1.6250	0.0020	0.16%
2023-08-03	161506	银河通利债券C	1.2750	1.6250	1.2740	1.6240	0.0010	0.08%
2023-08-02	161506	银河通利债券C	1.2740	1.6240	1.2740	1.6240	0.0000	0.00%
2023-08-01	161506	银河通利债券C	1.2740	1.6240	1.2750	1.6250	-0.0010	-0.08%
2023-07-31	161506	银河通利债券C	1.2750	1.6250	1.2720	1.6220	0.0030	0.24%
2023-07-28	161506	银河通利债券C	1.2720	1.6220	1.2690	1.6190	0.0030	0.24%
2023-07-27	161506	银河通利债券C	1.2690	1.6190	1.2710	1.6210	-0.0020	-0.16%
2023-07-26	161506	银河通利债券C	1.2710	1.6210	1.2750	1.6250	-0.0040	-0.31%
2023-07-25	161506	银河通利债券C	1.2750	1.6250	1.2690	1.6190	0.0060	0.47%
2023-07-24	161506	银河通利债券C	1.2690	1.6190	1.2690	1.6190	0.0000	0.00%
2023-07-21	161506	银河通利债券C	1.2690	1.6190	1.2710	1.6210	-0.0020	-0.16%
2023-07-20	161506	银河通利债券C	1.2710	1.6210	1.2750	1.6250	-0.0040	-0.31%
2023-07-19	161506	银河通利债券C	1.2750	1.6250	1.2740	1.6240	0.0010	0.08%
2023-07-18	161506	银河通利债券C	1.2740	1.6240	1.2710	1.6210	0.0030	0.24%
2023-07-17	161506	银河通利债券C	1.2710	1.6210	1.2770	1.6270	-0.0060	-0.47%
2023-07-14	161506	银河通利债券C	1.2770	1.6270	1.2780	1.6280	-0.0010	-0.08%
2023-07-13	161506	银河通利债券C	1.2780	1.6280	1.2740	1.6240	0.0040	0.31%
2023-07-12	161506	银河通利债券C	1.2740	1.6240	1.2780	1.6280	-0.0040	-0.31%
2023-07-11	161506	银河通利债券C	1.2780	1.6280	1.2760	1.6260	0.0020	0.16%
2023-07-10	161506	银河通利债券C	1.2760	1.6260	1.2800	1.6300	-0.0040	-0.31%
2023-07-07	161506	银河通利债券C	1.2800	1.6300	1.2820	1.6320	-0.0020	-0.16%
2023-07-06	161506	银河通利债券C	1.2820	1.6320	1.2820	1.6320	0.0000	0.00%
2023-07-05	161506	银河通利债券C	1.2820	1.6320	1.2850	1.6350	-0.0030	-0.23%
2023-07-04	161506	银河通利债券C	1.2850	1.6350	1.2850	1.6350	0.0000	0.00%
2023-07-03	161506	银河通利债券C	1.2850	1.6350	1.2850	1.6350	0.0000	0.00%
2023-06-30	161506	银河通利债券C	1.2850	1.6350	1.2860	1.6360	-0.0010	-0.08%
2023-06-29	161506	银河通利债券C	1.2860	1.6360	1.2870	1.6370	-0.0010	-0.08%
2023-06-28	161506	银河通利债券C	1.2870	1.6370	1.2870	1.6370	0.0000	0.00%
2023-06-27	161506	银河通利债券C	1.2870	1.6370	1.2830	1.6330	0.0040	0.31%
2023-06-26	161506	银河通利债券C	1.2830	1.6330	1.2880	1.6380	-0.0050	-0.39%
2023-06-21	161506	银河通利债券C	1.2880	1.6380	1.2940	1.6440	-0.0060	-0.46%
2023-06-20	161506	银河通利债券C	1.2940	1.6440	1.2930	1.6430	0.0010	0.08%
2023-06-19	161506	银河通利债券C	1.2930	1.6430	1.2930	1.6430	0.0000	0.00%
2023-06-16	161506	银河通利债券C	1.2930	1.6430	1.2890	1.6390	0.0040	0.31%
2023-06-15	161506	银河通利债券C	1.2890	1.6390	1.2910	1.6410	-0.0020	-0.15%
2023-06-14	161506	银河通利债券C	1.2910	1.6410	1.2890	1.6390	0.0020	0.16%
2023-06-13	161506	银河通利债券C	1.2890	1.6390	1.2840	1.6340	0.0050	0.39%
2023-06-12	161506	银河通利债券C	1.2840	1.6340	1.2820	1.6320	0.0020	0.16%
2023-06-09	161506	银河通利债券C	1.2820	1.6320	1.2780	1.6280	0.0040	0.31%
2023-06-08	161506	银河通利债券C	1.2780	1.6280	1.2800	1.6300	-0.0020	-0.16%
2023-06-07	161506	银河通利债券C	1.2800	1.6300	1.2820	1.6320	-0.0020	-0.16%
2023-06-06	161506	银河通利债券C	1.2820	1.6320	1.2850	1.6350	-0.0030	-0.23%
2023-06-05	161506	银河通利债券C	1.2850	1.6350	1.2850	1.6350	0.0000	0.00%
2023-06-02	161506	银河通利债券C	1.2850	1.6350	1.2800	1.6300	0.0050	0.39%
2023-06-01	161506	银河通利债券C	1.2800	1.6300	1.2770	1.6270	0.0030	0.23%
2023-05-31	161506	银河通利债券C	1.2770	1.6270	1.2760	1.6260	0.0010	0.08%
2023-05-30	161506	银河通利债券C	1.2760	1.6260	1.2720	1.6220	0.0040	0.31%
2023-05-29	161506	银河通利债券C	1.2720	1.6220	1.2700	1.6200	0.0020	0.16%
2023-05-26	161506	银河通利债券C	1.2700	1.6200	1.2680	1.6180	0.0020	0.16%
2023-05-25	161506	银河通利债券C	1.2680	1.6180	1.2690	1.6190	-0.0010	-0.08%
2023-05-24	161506	银河通利债券C	1.2690	1.6190	1.2730	1.6230	-0.0040	-0.31%
2023-05-23	161506	银河通利债券C	1.2730	1.6230	1.2780	1.6280	-0.0050	-0.39%
2023-05-22	161506	银河通利债券C	1.2780	1.6280	1.2790	1.6290	-0.0010	-0.08%
2023-05-19	161506	银河通利债券C	1.2790	1.6290	1.2810	1.6310	-0.0020	-0.16%
2023-05-18	161506	银河通利债券C	1.2810	1.6310	1.2790	1.6290	0.0020	0.16%
2023-05-17	161506	银河通利债券C	1.2790	1.6290	1.2770	1.6270	0.0020	0.16%
2023-05-16	161506	银河通利债券C	1.2770	1.6270	1.2800	1.6300	-0.0030	-0.23%
2023-05-15	161506	银河通利债券C	1.2800	1.6300	1.2800	1.6300	0.0000	0.00%
2023-05-12	161506	银河通利债券C	1.2800	1.6300	1.2840	1.6340	-0.0040	-0.31%
2023-05-11	161506	银河通利债券C	1.2840	1.6340	1.2850	1.6350	-0.0010	-0.08%
2023-05-10	161506	银河通利债券C	1.2850	1.6350	1.2930	1.6430	-0.0080	-0.62%
2023-05-09	161506	银河通利债券C	1.2930	1.6430	1.2960	1.6460	-0.0030	-0.23%
2023-05-08	161506	银河通利债券C	1.2960	1.6460	1.2940	1.6440	0.0020	0.15%
2023-05-05	161506	银河通利债券C	1.2940	1.6440	1.2990	1.6490	-0.0050	-0.38%
2023-05-04	161506	银河通利债券C	1.2990	1.6490	1.2930	1.6430	0.0060	0.46%

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	2.3680	4.92%
银河创新	3.9195	3.18%
银河新动能混合A	1.3408	2.71%
银河智造混合A	2.0490	2.66%
银河成长远航混合A	0.9542	2.52%
银河成长远航混合C	0.9503	2.51%
银河景气行业混合A	0.6904	2.45%
银河蓝筹混合A	3.2560	2.45%
银河景气行业混合C	0.6845	2.44%
银河智慧混合A	1.6613	2.44%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%