银河泰利纯债A(银河润利)基金净值查询(519675)
今天最新净值
1.0648
0.0003 0.03%
2025-12-24
盘中实时估值(仅供参考)
1.0648
0.0000 -0.0007%
- 累计净值：1.7087
- 成立日期：2014-08-06
- 基金类型：债券型-长债
- 成立份额：8.123亿份
- 最近份额：2.1797亿
- 最近资产：0.36亿元
- 基金公司：银河基金
- 基金经理：韩晶 何晶
近一季,银河泰利纯债A(519675)基金累计收益率0.71%
| 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 |
| 2025-12-24 |
519675 |
银河泰利纯债A |
1.0648 |
1.7087 |
1.0648 |
1.7087 |
0.0000 |
0.00% |
| 2025-12-23 |
519675 |
银河泰利纯债A |
1.0648 |
1.7087 |
1.0645 |
1.7084 |
0.0003 |
0.03% |
| 2025-12-22 |
519675 |
银河泰利纯债A |
1.0645 |
1.7084 |
1.0644 |
1.7083 |
0.0001 |
0.01% |
| 2025-12-19 |
519675 |
银河泰利纯债A |
1.0644 |
1.7083 |
1.0641 |
1.7080 |
0.0003 |
0.03% |
| 2025-12-18 |
519675 |
银河泰利纯债A |
1.0641 |
1.7080 |
1.0638 |
1.7077 |
0.0003 |
0.03% |
| 2025-12-17 |
519675 |
银河泰利纯债A |
1.0638 |
1.7077 |
1.0636 |
1.7075 |
0.0002 |
0.02% |
| 2025-12-16 |
519675 |
银河泰利纯债A |
1.0636 |
1.7075 |
1.0635 |
1.7074 |
0.0001 |
0.01% |
| 2025-12-15 |
519675 |
银河泰利纯债A |
1.0635 |
1.7074 |
1.0630 |
1.7069 |
0.0005 |
0.05% |
| 2025-12-12 |
519675 |
银河泰利纯债A |
1.0630 |
1.7069 |
1.0630 |
1.7069 |
0.0000 |
0.00% |
| 2025-12-11 |
519675 |
银河泰利纯债A |
1.0630 |
1.7069 |
1.0628 |
1.7067 |
0.0002 |
0.02% |
|
|
| 2025-12-10 |
519675 |
银河泰利纯债A |
1.0628 |
1.7067 |
1.0624 |
1.7063 |
0.0004 |
0.04% |
| 2025-12-09 |
519675 |
银河泰利纯债A |
1.0624 |
1.7063 |
1.0620 |
1.7059 |
0.0004 |
0.04% |
| 2025-12-08 |
519675 |
银河泰利纯债A |
1.0620 |
1.7059 |
1.0606 |
1.7045 |
0.0014 |
0.13% |
| 2025-12-05 |
519675 |
银河泰利纯债A |
1.0606 |
1.7045 |
1.0604 |
1.7043 |
0.0002 |
0.02% |
| 2025-12-04 |
519675 |
银河泰利纯债A |
1.0604 |
1.7043 |
1.0606 |
1.7045 |
-0.0002 |
-0.02% |
| 2025-12-03 |
519675 |
银河泰利纯债A |
1.0606 |
1.7045 |
1.0606 |
1.7045 |
0.0000 |
0.00% |
| 2025-12-02 |
519675 |
银河泰利纯债A |
1.0606 |
1.7045 |
1.0606 |
1.7045 |
0.0000 |
0.00% |
| 2025-12-01 |
519675 |
银河泰利纯债A |
1.0606 |
1.7045 |
1.0604 |
1.7043 |
0.0002 |
0.02% |
| 2025-11-28 |
519675 |
银河泰利纯债A |
1.0604 |
1.7043 |
1.0602 |
1.7041 |
0.0002 |
0.02% |
| 2025-11-27 |
519675 |
银河泰利纯债A |
1.0602 |
1.7041 |
1.0606 |
1.7045 |
-0.0004 |
-0.04% |
| 2025-11-26 |
519675 |
银河泰利纯债A |
1.0606 |
1.7045 |
1.0617 |
1.7056 |
-0.0011 |
-0.10% |
| 2025-11-25 |
519675 |
银河泰利纯债A |
1.0617 |
1.7056 |
1.0618 |
1.7057 |
-0.0001 |
-0.01% |
| 2025-11-24 |
519675 |
银河泰利纯债A |
1.0618 |
1.7057 |
1.0617 |
1.7056 |
0.0001 |
0.01% |
| 2025-11-21 |
519675 |
银河泰利纯债A |
1.0617 |
1.7056 |
1.0616 |
1.7055 |
0.0001 |
0.01% |
| 2025-11-20 |
519675 |
银河泰利纯债A |
1.0616 |
1.7055 |
1.0615 |
1.7054 |
0.0001 |
0.01% |
|
|
| 2025-11-19 |
519675 |
银河泰利纯债A |
1.0615 |
1.7054 |
1.0615 |
1.7054 |
0.0000 |
0.00% |
| 2025-11-18 |
519675 |
银河泰利纯债A |
1.0615 |
1.7054 |
1.0623 |
1.7062 |
-0.0008 |
-0.08% |
| 2025-11-17 |
519675 |
银河泰利纯债A |
1.0623 |
1.7062 |
1.0609 |
1.7048 |
0.0014 |
0.13% |
| 2025-11-14 |
519675 |
银河泰利纯债A |
1.0609 |
1.7048 |
1.0604 |
1.7043 |
0.0005 |
0.05% |
| 2025-11-13 |
519675 |
银河泰利纯债A |
1.0604 |
1.7043 |
1.0604 |
1.7043 |
0.0000 |
0.00% |
| 2025-11-12 |
519675 |
银河泰利纯债A |
1.0604 |
1.7043 |
1.0603 |
1.7042 |
0.0001 |
0.01% |
| 2025-11-11 |
519675 |
银河泰利纯债A |
1.0603 |
1.7042 |
1.0598 |
1.7037 |
0.0005 |
0.05% |
| 2025-11-10 |
519675 |
银河泰利纯债A |
1.0598 |
1.7037 |
1.0592 |
1.7031 |
0.0006 |
0.06% |
| 2025-11-07 |
519675 |
银河泰利纯债A |
1.0592 |
1.7031 |
1.0592 |
1.7031 |
0.0000 |
0.00% |
| 2025-11-06 |
519675 |
银河泰利纯债A |
1.0592 |
1.7031 |
1.0591 |
1.7030 |
0.0001 |
0.01% |
| 2025-11-05 |
519675 |
银河泰利纯债A |
1.0591 |
1.7030 |
1.0591 |
1.7030 |
0.0000 |
0.00% |
| 2025-11-04 |
519675 |
银河泰利纯债A |
1.0591 |
1.7030 |
1.0591 |
1.7030 |
0.0000 |
0.00% |
| 2025-11-03 |
519675 |
银河泰利纯债A |
1.0591 |
1.7030 |
1.0591 |
1.7030 |
0.0000 |
0.00% |
| 2025-10-31 |
519675 |
银河泰利纯债A |
1.0591 |
1.7030 |
1.0583 |
1.7022 |
0.0008 |
0.08% |
| 2025-10-30 |
519675 |
银河泰利纯债A |
1.0583 |
1.7022 |
1.0575 |
1.7014 |
0.0008 |
0.08% |
| 2025-10-29 |
519675 |
银河泰利纯债A |
1.0575 |
1.7014 |
1.0575 |
1.7014 |
0.0000 |
0.00% |
| 2025-10-28 |
519675 |
银河泰利纯债A |
1.0575 |
1.7014 |
1.0574 |
1.7013 |
0.0001 |
0.01% |
| 2025-10-27 |
519675 |
银河泰利纯债A |
1.0574 |
1.7013 |
1.0573 |
1.7012 |
0.0001 |
0.01% |
| 2025-10-24 |
519675 |
银河泰利纯债A |
1.0573 |
1.7012 |
1.0572 |
1.7011 |
0.0001 |
0.01% |
| 2025-10-23 |
519675 |
银河泰利纯债A |
1.0572 |
1.7011 |
1.0572 |
1.7011 |
0.0000 |
0.00% |
| 2025-10-22 |
519675 |
银河泰利纯债A |
1.0572 |
1.7011 |
1.0571 |
1.7010 |
0.0001 |
0.01% |
| 2025-10-21 |
519675 |
银河泰利纯债A |
1.0571 |
1.7010 |
1.0574 |
1.7013 |
-0.0003 |
-0.03% |
| 2025-10-20 |
519675 |
银河泰利纯债A |
1.0574 |
1.7013 |
1.0572 |
1.7011 |
0.0002 |
0.02% |
| 2025-10-17 |
519675 |
银河泰利纯债A |
1.0572 |
1.7011 |
1.0571 |
1.7010 |
0.0001 |
0.01% |
| 2025-10-16 |
519675 |
银河泰利纯债A |
1.0571 |
1.7010 |
1.0571 |
1.7010 |
0.0000 |
0.00% |
| 2025-10-15 |
519675 |
银河泰利纯债A |
1.0571 |
1.7010 |
1.0576 |
1.7015 |
-0.0005 |
-0.05% |
| 2025-10-14 |
519675 |
银河泰利纯债A |
1.0576 |
1.7015 |
1.0575 |
1.7014 |
0.0001 |
0.01% |
| 2025-10-13 |
519675 |
银河泰利纯债A |
1.0575 |
1.7014 |
1.0577 |
1.7016 |
-0.0002 |
-0.02% |
| 2025-10-10 |
519675 |
银河泰利纯债A |
1.0577 |
1.7016 |
1.0577 |
1.7016 |
0.0000 |
0.00% |
| 2025-10-09 |
519675 |
银河泰利纯债A |
1.0577 |
1.7016 |
1.0572 |
1.7011 |
0.0005 |
0.05% |
| 2025-09-30 |
519675 |
银河泰利纯债A |
1.0572 |
1.7011 |
1.0572 |
1.7011 |
0.0000 |
0.00% |
| 2025-09-29 |
519675 |
银河泰利纯债A |
1.0572 |
1.7011 |
1.0560 |
1.6999 |
0.0012 |
0.11% |
| 2025-09-26 |
519675 |
银河泰利纯债A |
1.0560 |
1.6999 |
1.0553 |
1.6992 |
0.0007 |
0.07% |
| 2025-09-25 |
519675 |
银河泰利纯债A |
1.0553 |
1.6992 |
1.0555 |
1.6994 |
-0.0002 |
-0.02% |
