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
近一年,银河泰利纯债A(519675)基金累计收益率0.53%
| 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% |
| 2025-09-24 |
519675 |
银河泰利纯债A |
1.0555 |
1.6994 |
1.0570 |
1.7009 |
-0.0015 |
-0.14% |
| 2025-09-23 |
519675 |
银河泰利纯债A |
1.0570 |
1.7009 |
1.0570 |
1.7009 |
0.0000 |
0.00% |
| 2025-09-22 |
519675 |
银河泰利纯债A |
1.0570 |
1.7009 |
1.0552 |
1.6991 |
0.0018 |
0.17% |
| 2025-09-19 |
519675 |
银河泰利纯债A |
1.0552 |
1.6991 |
1.0553 |
1.6992 |
-0.0001 |
-0.01% |
| 2025-09-18 |
519675 |
银河泰利纯债A |
1.0553 |
1.6992 |
1.0553 |
1.6992 |
0.0000 |
0.00% |
| 2025-09-17 |
519675 |
银河泰利纯债A |
1.0553 |
1.6992 |
1.0545 |
1.6984 |
0.0008 |
0.08% |
| 2025-09-16 |
519675 |
银河泰利纯债A |
1.0545 |
1.6984 |
1.0532 |
1.6971 |
0.0013 |
0.12% |
| 2025-09-15 |
519675 |
银河泰利纯债A |
1.0532 |
1.6971 |
1.0525 |
1.6964 |
0.0007 |
0.07% |
| 2025-09-12 |
519675 |
银河泰利纯债A |
1.0525 |
1.6964 |
1.0525 |
1.6964 |
0.0000 |
0.00% |
| 2025-09-11 |
519675 |
银河泰利纯债A |
1.0525 |
1.6964 |
1.0525 |
1.6964 |
0.0000 |
0.00% |
| 2025-09-10 |
519675 |
银河泰利纯债A |
1.0525 |
1.6964 |
1.0525 |
1.6964 |
0.0000 |
0.00% |
| 2025-09-09 |
519675 |
银河泰利纯债A |
1.0525 |
1.6964 |
1.0525 |
1.6964 |
0.0000 |
0.00% |
| 2025-09-08 |
519675 |
银河泰利纯债A |
1.0525 |
1.6964 |
1.0525 |
1.6964 |
0.0000 |
0.00% |
| 2025-09-05 |
519675 |
银河泰利纯债A |
1.0525 |
1.6964 |
1.0525 |
1.6964 |
0.0000 |
0.00% |
| 2025-09-04 |
519675 |
银河泰利纯债A |
1.0525 |
1.6964 |
1.0525 |
1.6964 |
0.0000 |
0.00% |
| 2025-09-03 |
519675 |
银河泰利纯债A |
1.0525 |
1.6964 |
1.0525 |
1.6964 |
0.0000 |
0.00% |
| 2025-09-02 |
519675 |
银河泰利纯债A |
1.0525 |
1.6964 |
1.0525 |
1.6964 |
0.0000 |
0.00% |
| 2025-09-01 |
519675 |
银河泰利纯债A |
1.0525 |
1.6964 |
1.0521 |
1.6960 |
0.0004 |
0.04% |
| 2025-08-29 |
519675 |
银河泰利纯债A |
1.0521 |
1.6960 |
1.0521 |
1.6960 |
0.0000 |
0.00% |
| 2025-08-28 |
519675 |
银河泰利纯债A |
1.0521 |
1.6960 |
1.0518 |
1.6957 |
0.0003 |
0.03% |
| 2025-08-27 |
519675 |
银河泰利纯债A |
1.0518 |
1.6957 |
1.0518 |
1.6957 |
0.0000 |
0.00% |
| 2025-08-26 |
519675 |
银河泰利纯债A |
1.0518 |
1.6957 |
1.0516 |
1.6955 |
0.0002 |
0.02% |
| 2025-08-25 |
519675 |
银河泰利纯债A |
1.0516 |
1.6955 |
1.0504 |
1.6943 |
0.0012 |
0.11% |
| 2025-08-22 |
519675 |
银河泰利纯债A |
1.0504 |
1.6943 |
1.0503 |
1.6942 |
0.0001 |
0.01% |
| 2025-08-21 |
519675 |
银河泰利纯债A |
1.0503 |
1.6942 |
1.0497 |
1.6936 |
0.0006 |
0.06% |
| 2025-08-20 |
519675 |
银河泰利纯债A |
1.0497 |
1.6936 |
1.0497 |
1.6936 |
0.0000 |
0.00% |
| 2025-08-19 |
519675 |
银河泰利纯债A |
1.0497 |
1.6936 |
1.0497 |
1.6936 |
0.0000 |
0.00% |
| 2025-08-18 |
519675 |
银河泰利纯债A |
1.0497 |
1.6936 |
1.0498 |
1.6937 |
-0.0001 |
-0.01% |
| 2025-08-15 |
519675 |
银河泰利纯债A |
1.0498 |
1.6937 |
1.0498 |
1.6937 |
0.0000 |
0.00% |
| 2025-08-14 |
519675 |
银河泰利纯债A |
1.0498 |
1.6937 |
1.0494 |
1.6933 |
0.0004 |
0.04% |
| 2025-08-13 |
519675 |
银河泰利纯债A |
1.0494 |
1.6933 |
1.0494 |
1.6933 |
0.0000 |
0.00% |
| 2025-08-12 |
519675 |
银河泰利纯债A |
1.0494 |
1.6933 |
1.0494 |
1.6933 |
0.0000 |
0.00% |
| 2025-08-11 |
519675 |
银河泰利纯债A |
1.0494 |
1.6933 |
1.0495 |
1.6934 |
-0.0001 |
-0.01% |
| 2025-08-08 |
519675 |
银河泰利纯债A |
1.0495 |
1.6934 |
1.0495 |
1.6934 |
0.0000 |
0.00% |
| 2025-08-07 |
519675 |
银河泰利纯债A |
1.0495 |
1.6934 |
1.0495 |
1.6934 |
0.0000 |
0.00% |
| 2025-08-06 |
519675 |
银河泰利纯债A |
1.0495 |
1.6934 |
1.0495 |
1.6934 |
0.0000 |
0.00% |
| 2025-08-05 |
519675 |
银河泰利纯债A |
1.0495 |
1.6934 |
1.0497 |
1.6936 |
-0.0002 |
-0.02% |
| 2025-08-04 |
519675 |
银河泰利纯债A |
1.0497 |
1.6936 |
1.0505 |
1.6944 |
-0.0008 |
-0.08% |
| 2025-08-01 |
519675 |
银河泰利纯债A |
1.0505 |
1.6944 |
1.0504 |
1.6943 |
0.0001 |
0.01% |
| 2025-07-31 |
519675 |
银河泰利纯债A |
1.0504 |
1.6943 |
1.0520 |
1.6959 |
-0.0016 |
-0.15% |
| 2025-07-30 |
519675 |
银河泰利纯债A |
1.0520 |
1.6959 |
1.0522 |
1.6961 |
-0.0002 |
-0.02% |
| 2025-07-29 |
519675 |
银河泰利纯债A |
1.0522 |
1.6961 |
1.0535 |
1.6974 |
-0.0013 |
-0.12% |
| 2025-07-28 |
519675 |
银河泰利纯债A |
1.0535 |
1.6974 |
1.0541 |
1.6980 |
-0.0006 |
-0.06% |
| 2025-07-25 |
519675 |
银河泰利纯债A |
1.0541 |
1.6980 |
1.0540 |
1.6979 |
0.0001 |
0.01% |
| 2025-07-24 |
519675 |
银河泰利纯债A |
1.0540 |
1.6979 |
1.0556 |
1.6995 |
-0.0016 |
-0.15% |
| 2025-07-23 |
519675 |
银河泰利纯债A |
1.0556 |
1.6995 |
1.0573 |
1.7012 |
-0.0017 |
-0.16% |
| 2025-07-22 |
519675 |
银河泰利纯债A |
1.0573 |
1.7012 |
1.0583 |
1.7022 |
-0.0010 |
-0.09% |
| 2025-07-21 |
519675 |
银河泰利纯债A |
1.0583 |
1.7022 |
1.0584 |
1.7023 |
-0.0001 |
-0.01% |
| 2025-07-18 |
519675 |
银河泰利纯债A |
1.0584 |
1.7023 |
1.0584 |
1.7023 |
0.0000 |
0.00% |
| 2025-07-17 |
519675 |
银河泰利纯债A |
1.0584 |
1.7023 |
1.0583 |
1.7022 |
0.0001 |
0.01% |
| 2025-07-16 |
519675 |
银河泰利纯债A |
1.0583 |
1.7022 |
1.0580 |
1.7019 |
0.0003 |
0.03% |
| 2025-07-15 |
519675 |
银河泰利纯债A |
1.0580 |
1.7019 |
1.0577 |
1.7016 |
0.0003 |
0.03% |
| 2025-07-14 |
519675 |
银河泰利纯债A |
1.0577 |
1.7016 |
1.0578 |
1.7017 |
-0.0001 |
-0.01% |
| 2025-07-11 |
519675 |
银河泰利纯债A |
1.0578 |
1.7017 |
1.0578 |
1.7017 |
0.0000 |
0.00% |
| 2025-07-10 |
519675 |
银河泰利纯债A |
1.0578 |
1.7017 |
1.0581 |
1.7020 |
-0.0003 |
-0.03% |
| 2025-07-09 |
519675 |
银河泰利纯债A |
1.0581 |
1.7020 |
1.0577 |
1.7016 |
0.0004 |
0.04% |
| 2025-07-08 |
519675 |
银河泰利纯债A |
1.0577 |
1.7016 |
1.0563 |
1.7002 |
0.0014 |
0.13% |
| 2025-07-07 |
519675 |
银河泰利纯债A |
1.0563 |
1.7002 |
1.0563 |
1.7002 |
0.0000 |
0.00% |
| 2025-07-04 |
519675 |
银河泰利纯债A |
1.0563 |
1.7002 |
1.0561 |
1.7000 |
0.0002 |
0.02% |
| 2025-07-03 |
519675 |
银河泰利纯债A |
1.0561 |
1.7000 |
1.0562 |
1.7001 |
-0.0001 |
-0.01% |
| 2025-07-02 |
519675 |
银河泰利纯债A |
1.0562 |
1.7001 |
1.0561 |
1.7000 |
0.0001 |
0.01% |
| 2025-07-01 |
519675 |
银河泰利纯债A |
1.0561 |
1.7000 |
1.0555 |
1.6994 |
0.0006 |
0.06% |
| 2025-06-30 |
519675 |
银河泰利纯债A |
1.0555 |
1.6994 |
1.0561 |
1.7000 |
-0.0006 |
-0.06% |
| 2025-06-27 |
519675 |
银河泰利纯债A |
1.0561 |
1.7000 |
1.0557 |
1.6996 |
0.0004 |
0.04% |
| 2025-06-26 |
519675 |
银河泰利纯债A |
1.0557 |
1.6996 |
1.0550 |
1.6989 |
0.0007 |
0.07% |
| 2025-06-25 |
519675 |
银河泰利纯债A |
1.0550 |
1.6989 |
1.0556 |
1.6995 |
-0.0006 |
-0.06% |
| 2025-06-24 |
519675 |
银河泰利纯债A |
1.0556 |
1.6995 |
1.0559 |
1.6998 |
-0.0003 |
-0.03% |
| 2025-06-23 |
519675 |
银河泰利纯债A |
1.0559 |
1.6998 |
1.0559 |
1.6998 |
0.0000 |
0.00% |
| 2025-06-20 |
519675 |
银河泰利纯债A |
1.0559 |
1.6998 |
1.0553 |
1.6992 |
0.0006 |
0.06% |
| 2025-06-19 |
519675 |
银河泰利纯债A |
1.0553 |
1.6992 |
1.0550 |
1.6989 |
0.0003 |
0.03% |
| 2025-06-18 |
519675 |
银河泰利纯债A |
1.0550 |
1.6989 |
1.0548 |
1.6987 |
0.0002 |
0.02% |
| 2025-06-17 |
519675 |
银河泰利纯债A |
1.0548 |
1.6987 |
1.0538 |
1.6977 |
0.0010 |
0.09% |
| 2025-06-16 |
519675 |
银河泰利纯债A |
1.0538 |
1.6977 |
1.0535 |
1.6974 |
0.0003 |
0.03% |
| 2025-06-13 |
519675 |
银河泰利纯债A |
1.0535 |
1.6974 |
1.0533 |
1.6972 |
0.0002 |
0.02% |
| 2025-06-12 |
519675 |
银河泰利纯债A |
1.0533 |
1.6972 |
1.0540 |
1.6979 |
-0.0007 |
-0.07% |
| 2025-06-11 |
519675 |
银河泰利纯债A |
1.0540 |
1.6979 |
1.0528 |
1.6967 |
0.0012 |
0.11% |
| 2025-06-10 |
519675 |
银河泰利纯债A |
1.0528 |
1.6967 |
1.0529 |
1.6968 |
-0.0001 |
-0.01% |
| 2025-06-09 |
519675 |
银河泰利纯债A |
1.0529 |
1.6968 |
1.0527 |
1.6966 |
0.0002 |
0.02% |
| 2025-06-06 |
519675 |
银河泰利纯债A |
1.0527 |
1.6966 |
1.0522 |
1.6961 |
0.0005 |
0.05% |
| 2025-06-05 |
519675 |
银河泰利纯债A |
1.0522 |
1.6961 |
1.0521 |
1.6960 |
0.0001 |
0.01% |
| 2025-06-04 |
519675 |
银河泰利纯债A |
1.0521 |
1.6960 |
1.0519 |
1.6958 |
0.0002 |
0.02% |
| 2025-06-03 |
519675 |
银河泰利纯债A |
1.0519 |
1.6958 |
1.0518 |
1.6957 |
0.0001 |
0.01% |
| 2025-05-30 |
519675 |
银河泰利纯债A |
1.0518 |
1.6957 |
1.0516 |
1.6955 |
0.0002 |
0.02% |
| 2025-05-29 |
519675 |
银河泰利纯债A |
1.0516 |
1.6955 |
1.0521 |
1.6960 |
-0.0005 |
-0.05% |
| 2025-05-28 |
519675 |
银河泰利纯债A |
1.0521 |
1.6960 |
1.0524 |
1.6963 |
-0.0003 |
-0.03% |
| 2025-05-27 |
519675 |
银河泰利纯债A |
1.0524 |
1.6963 |
1.0529 |
1.6968 |
-0.0005 |
-0.05% |
| 2025-05-26 |
519675 |
银河泰利纯债A |
1.0529 |
1.6968 |
1.0528 |
1.6967 |
0.0001 |
0.01% |
| 2025-05-23 |
519675 |
银河泰利纯债A |
1.0528 |
1.6967 |
1.0526 |
1.6965 |
0.0002 |
0.02% |
| 2025-05-22 |
519675 |
银河泰利纯债A |
1.0526 |
1.6965 |
1.0526 |
1.6965 |
0.0000 |
0.00% |
| 2025-05-21 |
519675 |
银河泰利纯债A |
1.0526 |
1.6965 |
1.0526 |
1.6965 |
0.0000 |
0.00% |
| 2025-05-20 |
519675 |
银河泰利纯债A |
1.0526 |
1.6965 |
1.0529 |
1.6968 |
-0.0003 |
-0.03% |
| 2025-05-19 |
519675 |
银河泰利纯债A |
1.0529 |
1.6968 |
1.0522 |
1.6961 |
0.0007 |
0.07% |
| 2025-05-16 |
519675 |
银河泰利纯债A |
1.0522 |
1.6961 |
1.0524 |
1.6963 |
-0.0002 |
-0.02% |
| 2025-05-15 |
519675 |
银河泰利纯债A |
1.0524 |
1.6963 |
1.0531 |
1.6970 |
-0.0007 |
-0.07% |
| 2025-05-14 |
519675 |
银河泰利纯债A |
1.0531 |
1.6970 |
1.0534 |
1.6973 |
-0.0003 |
-0.03% |
| 2025-05-13 |
519675 |
银河泰利纯债A |
1.0534 |
1.6973 |
1.0519 |
1.6958 |
0.0015 |
0.14% |
| 2025-05-12 |
519675 |
银河泰利纯债A |
1.0519 |
1.6958 |
1.0540 |
1.6979 |
-0.0021 |
-0.20% |
| 2025-05-09 |
519675 |
银河泰利纯债A |
1.0540 |
1.6979 |
1.0541 |
1.6980 |
-0.0001 |
-0.01% |
| 2025-05-08 |
519675 |
银河泰利纯债A |
1.0541 |
1.6980 |
1.0526 |
1.6965 |
0.0015 |
0.14% |
| 2025-05-07 |
519675 |
银河泰利纯债A |
1.0526 |
1.6965 |
1.0527 |
1.6966 |
-0.0001 |
-0.01% |
| 2025-05-06 |
519675 |
银河泰利纯债A |
1.0527 |
1.6966 |
1.0530 |
1.6969 |
-0.0003 |
-0.03% |
| 2025-04-30 |
519675 |
银河泰利纯债A |
1.0530 |
1.6969 |
1.0523 |
1.6962 |
0.0007 |
0.07% |
| 2025-04-29 |
519675 |
银河泰利纯债A |
1.0523 |
1.6962 |
1.0516 |
1.6955 |
0.0007 |
0.07% |
| 2025-04-28 |
519675 |
银河泰利纯债A |
1.0516 |
1.6955 |
1.0514 |
1.6953 |
0.0002 |
0.02% |
| 2025-04-25 |
519675 |
银河泰利纯债A |
1.0514 |
1.6953 |
1.0514 |
1.6953 |
0.0000 |
0.00% |
| 2025-04-24 |
519675 |
银河泰利纯债A |
1.0514 |
1.6953 |
1.0515 |
1.6954 |
-0.0001 |
-0.01% |
| 2025-04-23 |
519675 |
银河泰利纯债A |
1.0515 |
1.6954 |
1.0521 |
1.6960 |
-0.0006 |
-0.06% |
| 2025-04-22 |
519675 |
银河泰利纯债A |
1.0521 |
1.6960 |
1.0517 |
1.6956 |
0.0004 |
0.04% |
| 2025-04-21 |
519675 |
银河泰利纯债A |
1.0517 |
1.6956 |
1.0523 |
1.6962 |
-0.0006 |
-0.06% |
| 2025-04-18 |
519675 |
银河泰利纯债A |
1.0523 |
1.6962 |
1.0524 |
1.6963 |
-0.0001 |
-0.01% |
| 2025-04-17 |
519675 |
银河泰利纯债A |
1.0524 |
1.6963 |
1.0531 |
1.6970 |
-0.0007 |
-0.07% |
| 2025-04-16 |
519675 |
银河泰利纯债A |
1.0531 |
1.6970 |
1.0528 |
1.6967 |
0.0003 |
0.03% |
| 2025-04-15 |
519675 |
银河泰利纯债A |
1.0528 |
1.6967 |
1.0530 |
1.6969 |
-0.0002 |
-0.02% |
| 2025-04-14 |
519675 |
银河泰利纯债A |
1.0530 |
1.6969 |
1.0537 |
1.6976 |
-0.0007 |
-0.07% |
| 2025-04-11 |
519675 |
银河泰利纯债A |
1.0537 |
1.6976 |
1.0536 |
1.6975 |
0.0001 |
0.01% |
| 2025-04-10 |
519675 |
银河泰利纯债A |
1.0536 |
1.6975 |
1.0527 |
1.6966 |
0.0009 |
0.09% |
| 2025-04-09 |
519675 |
银河泰利纯债A |
1.0527 |
1.6966 |
1.0526 |
1.6965 |
0.0001 |
0.01% |
| 2025-04-08 |
519675 |
银河泰利纯债A |
1.0526 |
1.6965 |
1.0549 |
1.6988 |
-0.0023 |
-0.22% |
| 2025-04-07 |
519675 |
银河泰利纯债A |
1.0549 |
1.6988 |
1.0518 |
1.6957 |
0.0031 |
0.29% |
| 2025-04-03 |
519675 |
银河泰利纯债A |
1.0518 |
1.6957 |
1.0481 |
1.6920 |
0.0037 |
0.35% |
| 2025-04-02 |
519675 |
银河泰利纯债A |
1.0481 |
1.6920 |
1.0467 |
1.6906 |
0.0014 |
0.13% |
| 2025-04-01 |
519675 |
银河泰利纯债A |
1.0467 |
1.6906 |
1.0468 |
1.6907 |
-0.0001 |
-0.01% |
| 2025-03-31 |
519675 |
银河泰利纯债A |
1.0468 |
1.6907 |
1.0465 |
1.6904 |
0.0003 |
0.03% |
| 2025-03-28 |
519675 |
银河泰利纯债A |
1.0465 |
1.6904 |
1.0467 |
1.6906 |
-0.0002 |
-0.02% |
| 2025-03-27 |
519675 |
银河泰利纯债A |
1.0467 |
1.6906 |
1.0467 |
1.6906 |
0.0000 |
0.00% |
| 2025-03-26 |
519675 |
银河泰利纯债A |
1.0467 |
1.6906 |
1.0461 |
1.6900 |
0.0006 |
0.06% |
| 2025-03-25 |
519675 |
银河泰利纯债A |
1.0461 |
1.6900 |
1.0455 |
1.6894 |
0.0006 |
0.06% |
| 2025-03-24 |
519675 |
银河泰利纯债A |
1.0455 |
1.6894 |
1.0448 |
1.6887 |
0.0007 |
0.07% |
| 2025-03-21 |
519675 |
银河泰利纯债A |
1.0448 |
1.6887 |
1.0457 |
1.6896 |
-0.0009 |
-0.09% |
| 2025-03-20 |
519675 |
银河泰利纯债A |
1.0457 |
1.6896 |
1.0444 |
1.6883 |
0.0013 |
0.12% |
| 2025-03-19 |
519675 |
银河泰利纯债A |
1.0444 |
1.6883 |
1.0440 |
1.6879 |
0.0004 |
0.04% |
| 2025-03-18 |
519675 |
银河泰利纯债A |
1.0440 |
1.6879 |
1.0433 |
1.6872 |
0.0007 |
0.07% |
| 2025-03-17 |
519675 |
银河泰利纯债A |
1.0433 |
1.6872 |
1.0471 |
1.6910 |
-0.0038 |
-0.36% |
| 2025-03-14 |
519675 |
银河泰利纯债A |
1.0471 |
1.6910 |
1.0465 |
1.6904 |
0.0006 |
0.06% |
| 2025-03-13 |
519675 |
银河泰利纯债A |
1.0465 |
1.6904 |
1.0467 |
1.6906 |
-0.0002 |
-0.02% |
| 2025-03-12 |
519675 |
银河泰利纯债A |
1.0467 |
1.6906 |
1.0442 |
1.6881 |
0.0025 |
0.24% |
| 2025-03-11 |
519675 |
银河泰利纯债A |
1.0442 |
1.6881 |
1.0475 |
1.6914 |
-0.0033 |
-0.32% |
| 2025-03-10 |
519675 |
银河泰利纯债A |
1.0475 |
1.6914 |
1.0480 |
1.6919 |
-0.0005 |
-0.05% |
| 2025-03-07 |
519675 |
银河泰利纯债A |
1.0480 |
1.6919 |
1.0516 |
1.6955 |
-0.0036 |
-0.34% |
| 2025-03-06 |
519675 |
银河泰利纯债A |
1.0516 |
1.6955 |
1.0532 |
1.6971 |
-0.0016 |
-0.15% |
| 2025-03-05 |
519675 |
银河泰利纯债A |
1.0532 |
1.6971 |
1.0529 |
1.6968 |
0.0003 |
0.03% |
| 2025-03-04 |
519675 |
银河泰利纯债A |
1.0529 |
1.6968 |
1.0533 |
1.6972 |
-0.0004 |
-0.04% |
| 2025-03-03 |
519675 |
银河泰利纯债A |
1.0533 |
1.6972 |
1.0517 |
1.6956 |
0.0016 |
0.15% |
| 2025-02-28 |
519675 |
银河泰利纯债A |
1.0517 |
1.6956 |
1.0509 |
1.6948 |
0.0008 |
0.08% |
| 2025-02-27 |
519675 |
银河泰利纯债A |
1.0509 |
1.6948 |
1.0530 |
1.6969 |
-0.0021 |
-0.20% |
| 2025-02-26 |
519675 |
银河泰利纯债A |
1.0530 |
1.6969 |
1.0532 |
1.6971 |
-0.0002 |
-0.02% |
| 2025-02-25 |
519675 |
银河泰利纯债A |
1.0532 |
1.6971 |
1.0520 |
1.6959 |
0.0012 |
0.11% |
| 2025-02-24 |
519675 |
银河泰利纯债A |
1.0520 |
1.6959 |
1.0541 |
1.6980 |
-0.0021 |
-0.20% |
| 2025-02-21 |
519675 |
银河泰利纯债A |
1.0541 |
1.6980 |
1.0561 |
1.7000 |
-0.0020 |
-0.19% |
| 2025-02-20 |
519675 |
银河泰利纯债A |
1.0561 |
1.7000 |
1.0579 |
1.7018 |
-0.0018 |
-0.17% |
| 2025-02-19 |
519675 |
银河泰利纯债A |
1.0579 |
1.7018 |
1.0568 |
1.7007 |
0.0011 |
0.10% |
| 2025-02-18 |
519675 |
银河泰利纯债A |
1.0568 |
1.7007 |
1.0577 |
1.7016 |
-0.0009 |
-0.09% |
| 2025-02-17 |
519675 |
银河泰利纯债A |
1.0577 |
1.7016 |
1.0589 |
1.7028 |
-0.0012 |
-0.11% |
| 2025-02-14 |
519675 |
银河泰利纯债A |
1.0589 |
1.7028 |
1.0602 |
1.7041 |
-0.0013 |
-0.12% |
| 2025-02-13 |
519675 |
银河泰利纯债A |
1.0602 |
1.7041 |
1.0607 |
1.7046 |
-0.0005 |
-0.05% |
| 2025-02-12 |
519675 |
银河泰利纯债A |
1.0607 |
1.7046 |
1.0611 |
1.7050 |
-0.0004 |
-0.04% |
| 2025-02-11 |
519675 |
银河泰利纯债A |
1.0611 |
1.7050 |
1.0607 |
1.7046 |
0.0004 |
0.04% |
| 2025-02-10 |
519675 |
银河泰利纯债A |
1.0607 |
1.7046 |
1.0622 |
1.7061 |
-0.0015 |
-0.14% |
| 2025-02-07 |
519675 |
银河泰利纯债A |
1.0622 |
1.7061 |
1.0626 |
1.7065 |
-0.0004 |
-0.04% |
| 2025-02-06 |
519675 |
银河泰利纯债A |
1.0626 |
1.7065 |
1.0616 |
1.7055 |
0.0010 |
0.09% |
| 2025-02-05 |
519675 |
银河泰利纯债A |
1.0616 |
1.7055 |
1.0608 |
1.7047 |
0.0008 |
0.08% |
| 2025-01-27 |
519675 |
银河泰利纯债A |
1.0608 |
1.7047 |
1.0591 |
1.7030 |
0.0017 |
0.16% |
| 2025-01-24 |
519675 |
银河泰利纯债A |
1.0591 |
1.7030 |
1.0590 |
1.7029 |
0.0001 |
0.01% |
| 2025-01-23 |
519675 |
银河泰利纯债A |
1.0590 |
1.7029 |
1.0597 |
1.7036 |
-0.0007 |
-0.07% |
| 2025-01-22 |
519675 |
银河泰利纯债A |
1.0597 |
1.7036 |
1.0600 |
1.7039 |
-0.0003 |
-0.03% |
| 2025-01-21 |
519675 |
银河泰利纯债A |
1.0600 |
1.7039 |
1.0589 |
1.7028 |
0.0011 |
0.10% |
| 2025-01-20 |
519675 |
银河泰利纯债A |
1.0589 |
1.7028 |
1.0592 |
1.7031 |
-0.0003 |
-0.03% |
| 2025-01-17 |
519675 |
银河泰利纯债A |
1.0592 |
1.7031 |
1.0597 |
1.7036 |
-0.0005 |
-0.05% |
| 2025-01-16 |
519675 |
银河泰利纯债A |
1.0597 |
1.7036 |
1.0603 |
1.7042 |
-0.0006 |
-0.06% |
| 2025-01-15 |
519675 |
银河泰利纯债A |
1.0603 |
1.7042 |
1.0602 |
1.7041 |
0.0001 |
0.01% |
| 2025-01-14 |
519675 |
银河泰利纯债A |
1.0602 |
1.7041 |
1.0585 |
1.7024 |
0.0017 |
0.16% |
| 2025-01-13 |
519675 |
银河泰利纯债A |
1.0585 |
1.7024 |
1.0597 |
1.7036 |
-0.0012 |
-0.11% |
| 2025-01-10 |
519675 |
银河泰利纯债A |
1.0597 |
1.7036 |
1.0596 |
1.7035 |
0.0001 |
0.01% |
| 2025-01-09 |
519675 |
银河泰利纯债A |
1.0596 |
1.7035 |
1.0611 |
1.7050 |
-0.0015 |
-0.14% |
| 2025-01-08 |
519675 |
银河泰利纯债A |
1.0611 |
1.7050 |
1.0615 |
1.7054 |
-0.0004 |
-0.04% |
| 2025-01-07 |
519675 |
银河泰利纯债A |
1.0615 |
1.7054 |
1.0626 |
1.7065 |
-0.0011 |
-0.10% |
| 2025-01-06 |
519675 |
银河泰利纯债A |
1.0626 |
1.7065 |
1.0627 |
1.7066 |
-0.0001 |
-0.01% |
| 2025-01-03 |
519675 |
银河泰利纯债A |
1.0627 |
1.7066 |
1.0617 |
1.7056 |
0.0010 |
0.09% |
| 2025-01-02 |
519675 |
银河泰利纯债A |
1.0617 |
1.7056 |
1.0598 |
1.7037 |
0.0019 |
0.18% |
| 2024-12-31 |
519675 |
银河泰利纯债A |
1.0598 |
1.7037 |
1.0592 |
1.7031 |
0.0006 |
0.06% |
| 2024-12-26 |
519675 |
银河泰利纯债A |
1.0583 |
1.7022 |
1.0573 |
1.7012 |
0.0010 |
0.09% |
| 2024-12-25 |
519675 |
银河泰利纯债A |
1.0573 |
1.7012 |
1.0582 |
1.7021 |
-0.0009 |
-0.09% |
