银河泰利纯债I(银河润利I)基金净值查询(519648)
今天最新净值
1.0000
0.0000 0.00%
2025-12-26
盘中实时估值(仅供参考)
1.0000
0.0000 -0.0014%
- 累计净值：1.0264
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.3200亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：韩晶 何晶
近一季,银河泰利纯债I(519648)基金累计收益率0.00%
| 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 |
| 2025-12-26 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-12-25 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-12-24 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-12-23 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-12-22 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-12-19 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-12-18 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-12-17 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-12-16 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-12-15 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
|
|
| 2025-12-12 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-12-11 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-12-10 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-12-09 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-12-08 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-12-05 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-12-04 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-12-03 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-12-02 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-12-01 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-11-28 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-11-27 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-11-26 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-11-25 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-11-24 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
|
|
| 2025-11-21 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-11-20 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-11-19 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-11-18 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-11-17 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-11-14 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-11-13 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-11-12 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-11-11 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-11-10 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-11-07 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-11-06 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-11-05 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-11-04 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-11-03 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-10-31 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-10-30 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-10-29 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-10-28 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-10-27 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-10-24 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-10-23 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-10-22 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-10-21 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-10-20 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-10-17 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-10-16 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-10-15 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-10-14 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-10-13 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-10-10 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-10-09 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-09-30 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-09-29 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
