银河增利债券C(银河增利C)基金净值查询(519661)
今天最新净值
1.5975
-0.0005 -0.03%
2026-09-16
盘中实时估值(仅供参考)
1.6063
0.0005 0.0341%
2026-03-24 15:39:58
- 累计净值：1.8975
- 成立日期：2013-07-17
- 基金类型：债券型-混合二级
- 成立份额：8.868亿份
- 最近份额：0.0650亿
- 最近资产：0.10亿
- 基金公司：银河基金
- 基金经理：魏璇
近一季,银河增利债券C(519661)基金累计收益率-2.78%
| 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 |
| 2026-09-16 |
519661 |
银河增利债券C |
1.6101 |
1.9101 |
1.5975 |
1.8975 |
0.0126 |
0.79% |
| 2026-09-15 |
519661 |
银河增利债券C |
1.5975 |
1.8975 |
1.5980 |
1.8980 |
-0.0005 |
-0.03% |
| 2026-09-14 |
519661 |
银河增利债券C |
1.5980 |
1.8980 |
1.5971 |
1.8971 |
0.0009 |
0.06% |
| 2026-09-11 |
519661 |
银河增利债券C |
1.5971 |
1.8971 |
1.5987 |
1.8987 |
-0.0016 |
-0.10% |
| 2026-09-10 |
519661 |
银河增利债券C |
1.5987 |
1.8987 |
1.6010 |
1.9010 |
-0.0023 |
-0.14% |
| 2026-09-09 |
519661 |
银河增利债券C |
1.6010 |
1.9010 |
1.5991 |
1.8991 |
0.0019 |
0.12% |
| 2026-09-08 |
519661 |
银河增利债券C |
1.5991 |
1.8991 |
1.5993 |
1.8993 |
-0.0002 |
-0.01% |
| 2026-09-07 |
519661 |
银河增利债券C |
1.5993 |
1.8993 |
1.5938 |
1.8938 |
0.0055 |
0.35% |
| 2026-09-04 |
519661 |
银河增利债券C |
1.5938 |
1.8938 |
1.5991 |
1.8991 |
-0.0053 |
-0.33% |
| 2026-09-03 |
519661 |
银河增利债券C |
1.5991 |
1.8991 |
1.5979 |
1.8979 |
0.0012 |
0.08% |
|
|
| 2026-09-02 |
519661 |
银河增利债券C |
1.5979 |
1.8979 |
1.6005 |
1.9005 |
-0.0026 |
-0.16% |
| 2026-09-01 |
519661 |
银河增利债券C |
1.6005 |
1.9005 |
1.6068 |
1.9068 |
-0.0063 |
-0.39% |
| 2026-08-31 |
519661 |
银河增利债券C |
1.6068 |
1.9068 |
1.6067 |
1.9067 |
0.0001 |
0.01% |
| 2026-08-28 |
519661 |
银河增利债券C |
1.6067 |
1.9067 |
1.6110 |
1.9110 |
-0.0043 |
-0.27% |
| 2026-08-27 |
519661 |
银河增利债券C |
1.6110 |
1.9110 |
1.6003 |
1.9003 |
0.0107 |
0.67% |
| 2026-08-26 |
519661 |
银河增利债券C |
1.6003 |
1.9003 |
1.6027 |
1.9027 |
-0.0024 |
-0.15% |
| 2026-08-25 |
519661 |
银河增利债券C |
1.6027 |
1.9027 |
1.6040 |
1.9040 |
-0.0013 |
-0.08% |
| 2026-08-24 |
519661 |
银河增利债券C |
1.6040 |
1.9040 |
1.6067 |
1.9067 |
-0.0027 |
-0.17% |
| 2026-08-21 |
519661 |
银河增利债券C |
1.6067 |
1.9067 |
1.6079 |
1.9079 |
-0.0012 |
-0.07% |
| 2026-08-20 |
519661 |
银河增利债券C |
1.6079 |
1.9079 |
1.6090 |
1.9090 |
-0.0011 |
-0.07% |
| 2026-08-19 |
519661 |
银河增利债券C |
1.6090 |
1.9090 |
1.6251 |
1.9251 |
-0.0161 |
-0.99% |
| 2026-08-18 |
519661 |
银河增利债券C |
1.6251 |
1.9251 |
1.6227 |
1.9227 |
0.0024 |
0.15% |
| 2026-08-17 |
519661 |
银河增利债券C |
1.6227 |
1.9227 |
1.6108 |
1.9108 |
0.0119 |
0.74% |
| 2026-08-14 |
519661 |
银河增利债券C |
1.6108 |
1.9108 |
1.6084 |
1.9084 |
0.0024 |
0.15% |
| 2026-08-13 |
519661 |
银河增利债券C |
1.6084 |
1.9084 |
1.6108 |
1.9108 |
-0.0024 |
-0.15% |
|
|
| 2026-08-12 |
519661 |
银河增利债券C |
1.6108 |
1.9108 |
1.6083 |
1.9083 |
0.0025 |
0.16% |
| 2026-08-11 |
519661 |
银河增利债券C |
1.6083 |
1.9083 |
1.6130 |
1.9130 |
-0.0047 |
-0.29% |
| 2026-08-10 |
519661 |
银河增利债券C |
1.6130 |
1.9130 |
1.6102 |
1.9102 |
0.0028 |
0.17% |
| 2026-08-07 |
519661 |
银河增利债券C |
1.6102 |
1.9102 |
1.6013 |
1.9013 |
0.0089 |
0.56% |
| 2026-08-06 |
519661 |
银河增利债券C |
1.6013 |
1.9013 |
1.5929 |
1.8929 |
0.0084 |
0.53% |
| 2026-08-05 |
519661 |
银河增利债券C |
1.5929 |
1.8929 |
1.5799 |
1.8799 |
0.0130 |
0.82% |
| 2026-08-04 |
519661 |
银河增利债券C |
1.5799 |
1.8799 |
1.5709 |
1.8709 |
0.0090 |
0.57% |
| 2026-08-03 |
519661 |
银河增利债券C |
1.5709 |
1.8709 |
1.5801 |
1.8801 |
-0.0092 |
-0.58% |
| 2026-07-31 |
519661 |
银河增利债券C |
1.5801 |
1.8801 |
1.5756 |
1.8756 |
0.0045 |
0.29% |
| 2026-07-30 |
519661 |
银河增利债券C |
1.5756 |
1.8756 |
1.5897 |
1.8897 |
-0.0141 |
-0.89% |
| 2026-07-29 |
519661 |
银河增利债券C |
1.5897 |
1.8897 |
1.5974 |
1.8974 |
-0.0077 |
-0.48% |
| 2026-07-28 |
519661 |
银河增利债券C |
1.5974 |
1.8974 |
1.6100 |
1.9100 |
-0.0126 |
-0.78% |
| 2026-07-27 |
519661 |
银河增利债券C |
1.6100 |
1.9100 |
1.6030 |
1.9030 |
0.0070 |
0.44% |
| 2026-07-24 |
519661 |
银河增利债券C |
1.6030 |
1.9030 |
1.6066 |
1.9066 |
-0.0036 |
-0.22% |
| 2026-07-23 |
519661 |
银河增利债券C |
1.6066 |
1.9066 |
1.6113 |
1.9113 |
-0.0047 |
-0.29% |
| 2026-07-22 |
519661 |
银河增利债券C |
1.6113 |
1.9113 |
1.6143 |
1.9143 |
-0.0030 |
-0.19% |
| 2026-07-21 |
519661 |
银河增利债券C |
1.6143 |
1.9143 |
1.6046 |
1.9046 |
0.0097 |
0.60% |
| 2026-07-20 |
519661 |
银河增利债券C |
1.6046 |
1.9046 |
1.6116 |
1.9116 |
-0.0070 |
-0.43% |
| 2026-07-17 |
519661 |
银河增利债券C |
1.6116 |
1.9116 |
1.6191 |
1.9191 |
-0.0075 |
-0.46% |
| 2026-07-16 |
519661 |
银河增利债券C |
1.6191 |
1.9191 |
1.6355 |
1.9355 |
-0.0164 |
-1.00% |
| 2026-07-15 |
519661 |
银河增利债券C |
1.6355 |
1.9355 |
1.6458 |
1.9458 |
-0.0103 |
-0.63% |
| 2026-07-14 |
519661 |
银河增利债券C |
1.6458 |
1.9458 |
1.6387 |
1.9387 |
0.0071 |
0.43% |
| 2026-07-13 |
519661 |
银河增利债券C |
1.6387 |
1.9387 |
1.6551 |
1.9551 |
-0.0164 |
-0.99% |
| 2026-07-10 |
519661 |
银河增利债券C |
1.6551 |
1.9551 |
1.6666 |
1.9666 |
-0.0115 |
-0.69% |
| 2026-07-09 |
519661 |
银河增利债券C |
1.6666 |
1.9666 |
1.6535 |
1.9535 |
0.0131 |
0.79% |
| 2026-07-08 |
519661 |
银河增利债券C |
1.6535 |
1.9535 |
1.6679 |
1.9679 |
-0.0144 |
-0.86% |
| 2026-07-07 |
519661 |
银河增利债券C |
1.6679 |
1.9679 |
1.6728 |
1.9728 |
-0.0049 |
-0.29% |
| 2026-07-06 |
519661 |
银河增利债券C |
1.6728 |
1.9728 |
1.6738 |
1.9738 |
-0.0010 |
-0.06% |
| 2026-07-03 |
519661 |
银河增利债券C |
1.6738 |
1.9738 |
1.6807 |
1.9807 |
-0.0069 |
-0.41% |
| 2026-07-02 |
519661 |
银河增利债券C |
1.6807 |
1.9807 |
1.6899 |
1.9899 |
-0.0092 |
-0.54% |
| 2026-07-01 |
519661 |
银河增利债券C |
1.6899 |
1.9899 |
1.6915 |
1.9915 |
-0.0016 |
-0.09% |
| 2026-06-30 |
519661 |
银河增利债券C |
1.6915 |
1.9915 |
1.6870 |
1.9870 |
0.0045 |
0.27% |
| 2026-06-29 |
519661 |
银河增利债券C |
1.6870 |
1.9870 |
1.6795 |
1.9795 |
0.0075 |
0.45% |
| 2026-06-26 |
519661 |
银河增利债券C |
1.6795 |
1.9795 |
1.6911 |
1.9911 |
-0.0116 |
-0.69% |
| 2026-06-25 |
519661 |
银河增利债券C |
1.6911 |
1.9911 |
1.6813 |
1.9813 |
0.0098 |
0.58% |
| 2026-06-24 |
519661 |
银河增利债券C |
1.6813 |
1.9813 |
1.6711 |
1.9711 |
0.0102 |
0.61% |
| 2026-06-23 |
519661 |
银河增利债券C |
1.6711 |
1.9711 |
1.6787 |
1.9787 |
-0.0076 |
-0.45% |
| 2026-06-22 |
519661 |
银河增利债券C |
1.6787 |
1.9787 |
1.6703 |
1.9703 |
0.0084 |
0.50% |
| 2026-06-18 |
519661 |
银河增利债券C |
1.6703 |
1.9703 |
1.6637 |
1.9637 |
0.0066 |
0.40% |
| 2026-06-17 |
519661 |
银河增利债券C |
1.6637 |
1.9637 |
1.6562 |
1.9562 |
0.0075 |
0.45% |
