银河银信债券A(银信添利A)基金净值查询(519667)
今天最新净值
1.0382
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
1.0359
0.0000 -0.0014%
2026-03-24 15:39:58
- 累计净值：1.9876
- 成立日期：2008-05-23
- 基金类型：债券型-混合一级
- 成立份额：24.507亿份
- 最近份额：0.3281亿
- 最近资产：0.12亿元
- 基金公司：银河基金
- 基金经理：蒋磊
近一季,银河银信债券A(519667)基金累计收益率0.19%
| 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 |
519667 |
银河银信债券A |
1.0383 |
1.9877 |
1.0382 |
1.9876 |
0.0001 |
0.01% |
| 2026-09-15 |
519667 |
银河银信债券A |
1.0382 |
1.9876 |
1.0380 |
1.9874 |
0.0002 |
0.02% |
| 2026-09-14 |
519667 |
银河银信债券A |
1.0380 |
1.9874 |
1.0377 |
1.9871 |
0.0003 |
0.03% |
| 2026-09-11 |
519667 |
银河银信债券A |
1.0377 |
1.9871 |
1.0378 |
1.9872 |
-0.0001 |
-0.01% |
| 2026-09-10 |
519667 |
银河银信债券A |
1.0378 |
1.9872 |
1.0379 |
1.9873 |
-0.0001 |
-0.01% |
| 2026-09-09 |
519667 |
银河银信债券A |
1.0379 |
1.9873 |
1.0379 |
1.9873 |
0.0000 |
0.00% |
| 2026-09-08 |
519667 |
银河银信债券A |
1.0379 |
1.9873 |
1.0382 |
1.9876 |
-0.0003 |
-0.03% |
| 2026-09-07 |
519667 |
银河银信债券A |
1.0382 |
1.9876 |
1.0379 |
1.9873 |
0.0003 |
0.03% |
| 2026-09-04 |
519667 |
银河银信债券A |
1.0379 |
1.9873 |
1.0380 |
1.9874 |
-0.0001 |
-0.01% |
| 2026-09-03 |
519667 |
银河银信债券A |
1.0380 |
1.9874 |
1.0378 |
1.9872 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
519667 |
银河银信债券A |
1.0378 |
1.9872 |
1.0378 |
1.9872 |
0.0000 |
0.00% |
| 2026-09-01 |
519667 |
银河银信债券A |
1.0378 |
1.9872 |
1.0377 |
1.9871 |
0.0001 |
0.01% |
| 2026-08-31 |
519667 |
银河银信债券A |
1.0377 |
1.9871 |
1.0375 |
1.9869 |
0.0002 |
0.02% |
| 2026-08-28 |
519667 |
银河银信债券A |
1.0375 |
1.9869 |
1.0377 |
1.9871 |
-0.0002 |
-0.02% |
| 2026-08-27 |
519667 |
银河银信债券A |
1.0377 |
1.9871 |
1.0369 |
1.9863 |
0.0008 |
0.08% |
| 2026-08-26 |
519667 |
银河银信债券A |
1.0369 |
1.9863 |
1.0370 |
1.9864 |
-0.0001 |
-0.01% |
| 2026-08-25 |
519667 |
银河银信债券A |
1.0370 |
1.9864 |
1.0369 |
1.9863 |
0.0001 |
0.01% |
| 2026-08-24 |
519667 |
银河银信债券A |
1.0369 |
1.9863 |
1.0368 |
1.9862 |
0.0001 |
0.01% |
| 2026-08-21 |
519667 |
银河银信债券A |
1.0368 |
1.9862 |
1.0368 |
1.9862 |
0.0000 |
0.00% |
| 2026-08-20 |
519667 |
银河银信债券A |
1.0368 |
1.9862 |
1.0369 |
1.9863 |
-0.0001 |
-0.01% |
| 2026-08-19 |
519667 |
银河银信债券A |
1.0369 |
1.9863 |
1.0380 |
1.9874 |
-0.0011 |
-0.11% |
| 2026-08-18 |
519667 |
银河银信债券A |
1.0380 |
1.9874 |
1.0382 |
1.9876 |
-0.0002 |
-0.02% |
| 2026-08-17 |
519667 |
银河银信债券A |
1.0382 |
1.9876 |
1.0375 |
1.9869 |
0.0007 |
0.07% |
| 2026-08-14 |
519667 |
银河银信债券A |
1.0375 |
1.9869 |
1.0372 |
1.9866 |
0.0003 |
0.03% |
| 2026-08-13 |
519667 |
银河银信债券A |
1.0372 |
1.9866 |
1.0381 |
1.9875 |
-0.0009 |
-0.09% |
|
|
| 2026-08-12 |
519667 |
银河银信债券A |
1.0381 |
1.9875 |
1.0385 |
1.9879 |
-0.0004 |
-0.04% |
| 2026-08-11 |
519667 |
银河银信债券A |
1.0385 |
1.9879 |
1.0398 |
1.9892 |
-0.0013 |
-0.13% |
| 2026-08-10 |
519667 |
银河银信债券A |
1.0398 |
1.9892 |
1.0397 |
1.9891 |
0.0001 |
0.01% |
| 2026-08-07 |
519667 |
银河银信债券A |
1.0397 |
1.9891 |
1.0398 |
1.9892 |
-0.0001 |
-0.01% |
| 2026-08-06 |
519667 |
银河银信债券A |
1.0398 |
1.9892 |
1.0399 |
1.9893 |
-0.0001 |
-0.01% |
| 2026-08-05 |
519667 |
银河银信债券A |
1.0399 |
1.9893 |
1.0391 |
1.9885 |
0.0008 |
0.08% |
| 2026-08-04 |
519667 |
银河银信债券A |
1.0391 |
1.9885 |
1.0389 |
1.9883 |
0.0002 |
0.02% |
| 2026-08-03 |
519667 |
银河银信债券A |
1.0389 |
1.9883 |
1.0388 |
1.9882 |
0.0001 |
0.01% |
| 2026-07-31 |
519667 |
银河银信债券A |
1.0388 |
1.9882 |
1.0383 |
1.9877 |
0.0005 |
0.05% |
| 2026-07-30 |
519667 |
银河银信债券A |
1.0383 |
1.9877 |
1.0385 |
1.9879 |
-0.0002 |
-0.02% |
| 2026-07-29 |
519667 |
银河银信债券A |
1.0385 |
1.9879 |
1.0382 |
1.9876 |
0.0003 |
0.03% |
| 2026-07-28 |
519667 |
银河银信债券A |
1.0382 |
1.9876 |
1.0391 |
1.9885 |
-0.0009 |
-0.09% |
| 2026-07-27 |
519667 |
银河银信债券A |
1.0391 |
1.9885 |
1.0387 |
1.9881 |
0.0004 |
0.04% |
| 2026-07-24 |
519667 |
银河银信债券A |
1.0387 |
1.9881 |
1.0388 |
1.9882 |
-0.0001 |
-0.01% |
| 2026-07-23 |
519667 |
银河银信债券A |
1.0388 |
1.9882 |
1.0391 |
1.9885 |
-0.0003 |
-0.03% |
| 2026-07-22 |
519667 |
银河银信债券A |
1.0391 |
1.9885 |
1.0394 |
1.9888 |
-0.0003 |
-0.03% |
| 2026-07-21 |
519667 |
银河银信债券A |
1.0394 |
1.9888 |
1.0386 |
1.9880 |
0.0008 |
0.08% |
| 2026-07-20 |
519667 |
银河银信债券A |
1.0386 |
1.9880 |
1.0386 |
1.9880 |
0.0000 |
0.00% |
| 2026-07-17 |
519667 |
银河银信债券A |
1.0386 |
1.9880 |
1.0507 |
1.9881 |
-0.0001 |
-0.01% |
| 2026-07-16 |
519667 |
银河银信债券A |
1.0507 |
1.9881 |
1.0512 |
1.9886 |
-0.0005 |
-0.05% |
| 2026-07-15 |
519667 |
银河银信债券A |
1.0512 |
1.9886 |
1.0513 |
1.9887 |
-0.0001 |
-0.01% |
| 2026-07-14 |
519667 |
银河银信债券A |
1.0513 |
1.9887 |
1.0511 |
1.9885 |
0.0002 |
0.02% |
| 2026-07-13 |
519667 |
银河银信债券A |
1.0511 |
1.9885 |
1.0515 |
1.9889 |
-0.0004 |
-0.04% |
| 2026-07-10 |
519667 |
银河银信债券A |
1.0515 |
1.9889 |
1.0525 |
1.9899 |
-0.0010 |
-0.10% |
| 2026-07-09 |
519667 |
银河银信债券A |
1.0525 |
1.9899 |
1.0515 |
1.9889 |
0.0010 |
0.10% |
| 2026-07-08 |
519667 |
银河银信债券A |
1.0515 |
1.9889 |
1.0516 |
1.9890 |
-0.0001 |
-0.01% |
| 2026-07-07 |
519667 |
银河银信债券A |
1.0516 |
1.9890 |
1.0515 |
1.9889 |
0.0001 |
0.01% |
| 2026-07-06 |
519667 |
银河银信债券A |
1.0515 |
1.9889 |
1.0509 |
1.9883 |
0.0006 |
0.06% |
| 2026-07-03 |
519667 |
银河银信债券A |
1.0509 |
1.9883 |
1.0513 |
1.9887 |
-0.0004 |
-0.04% |
| 2026-07-02 |
519667 |
银河银信债券A |
1.0513 |
1.9887 |
1.0523 |
1.9897 |
-0.0010 |
-0.10% |
| 2026-07-01 |
519667 |
银河银信债券A |
1.0523 |
1.9897 |
1.0537 |
1.9911 |
-0.0014 |
-0.13% |
| 2026-06-30 |
519667 |
银河银信债券A |
1.0537 |
1.9911 |
1.0527 |
1.9901 |
0.0010 |
0.09% |
| 2026-06-29 |
519667 |
银河银信债券A |
1.0527 |
1.9901 |
1.0529 |
1.9903 |
-0.0002 |
-0.02% |
| 2026-06-26 |
519667 |
银河银信债券A |
1.0529 |
1.9903 |
1.0528 |
1.9902 |
0.0001 |
0.01% |
| 2026-06-25 |
519667 |
银河银信债券A |
1.0528 |
1.9902 |
1.0524 |
1.9898 |
0.0004 |
0.04% |
| 2026-06-24 |
519667 |
银河银信债券A |
1.0524 |
1.9898 |
1.0518 |
1.9892 |
0.0006 |
0.06% |
| 2026-06-23 |
519667 |
银河银信债券A |
1.0518 |
1.9892 |
1.0522 |
1.9896 |
-0.0004 |
-0.04% |
| 2026-06-22 |
519667 |
银河银信债券A |
1.0522 |
1.9896 |
1.0524 |
1.9898 |
-0.0002 |
-0.02% |
| 2026-06-18 |
519667 |
银河银信债券A |
1.0524 |
1.9898 |
1.0521 |
1.9895 |
0.0003 |
0.03% |
| 2026-06-17 |
519667 |
银河银信债券A |
1.0521 |
1.9895 |
1.0505 |
1.9879 |
0.0016 |
0.15% |
