银河强化债券基金净值查询(519676)
今天最新净值
1.0370
0.0010 0.1000%
2024-04-25
盘中实时估值(仅供参考)
1.0400
0.0020 0.1939%
- 累计净值：1.7780
- 成立日期：2011-05-31
- 基金类型：
- 成立份额：10.577亿份
- 最近份额：2.5870亿
- 最近资产：
- 基金公司：银河基金
- 基金经理：祝建辉 张沛 魏璇
近一季,银河强化债券(519676)基金累计收益率1.47%
| 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 |
| 2024-04-25 |
519676 |
银河强化债券 |
1.0380 |
1.7790 |
1.0390 |
1.7800 |
-0.0010 |
-0.10% |
| 2024-04-24 |
519676 |
银河强化债券 |
1.0390 |
1.7800 |
1.0400 |
1.7810 |
-0.0010 |
-0.10% |
| 2024-04-23 |
519676 |
银河强化债券 |
1.0400 |
1.7810 |
1.0390 |
1.7800 |
0.0010 |
0.10% |
| 2024-04-22 |
519676 |
银河强化债券 |
1.0390 |
1.7800 |
1.0380 |
1.7790 |
0.0010 |
0.10% |
| 2024-04-19 |
519676 |
银河强化债券 |
1.0380 |
1.7790 |
1.0400 |
1.7810 |
-0.0020 |
-0.19% |
| 2024-04-18 |
519676 |
银河强化债券 |
1.0400 |
1.7810 |
1.0390 |
1.7800 |
0.0010 |
0.10% |
| 2024-04-17 |
519676 |
银河强化债券 |
1.0390 |
1.7800 |
1.0370 |
1.7780 |
0.0020 |
0.19% |
| 2024-04-16 |
519676 |
银河强化债券 |
1.0370 |
1.7780 |
1.0400 |
1.7810 |
-0.0030 |
-0.29% |
| 2024-04-15 |
519676 |
银河强化债券 |
1.0400 |
1.7810 |
1.0370 |
1.7780 |
0.0030 |
0.29% |
| 2024-04-12 |
519676 |
银河强化债券 |
1.0370 |
1.7780 |
1.0370 |
1.7780 |
0.0000 |
0.00% |
|
|
| 2024-04-11 |
519676 |
银河强化债券 |
1.0370 |
1.7780 |
1.0350 |
1.7760 |
0.0020 |
0.19% |
| 2024-04-10 |
519676 |
银河强化债券 |
1.0350 |
1.7760 |
1.0370 |
1.7780 |
-0.0020 |
-0.19% |
| 2024-04-09 |
519676 |
银河强化债券 |
1.0370 |
1.7780 |
1.0360 |
1.7770 |
0.0010 |
0.10% |
| 2024-04-08 |
519676 |
银河强化债券 |
1.0360 |
1.7770 |
1.0380 |
1.7790 |
-0.0020 |
-0.19% |
| 2024-04-03 |
519676 |
银河强化债券 |
1.0380 |
1.7790 |
1.0380 |
1.7790 |
0.0000 |
0.00% |
| 2024-04-02 |
519676 |
银河强化债券 |
1.0380 |
1.7790 |
1.0390 |
1.7800 |
-0.0010 |
-0.10% |
| 2024-04-01 |
519676 |
银河强化债券 |
1.0390 |
1.7800 |
1.0350 |
1.7760 |
0.0040 |
0.39% |
| 2024-03-29 |
519676 |
银河强化债券 |
1.0350 |
1.7760 |
1.0350 |
1.7760 |
0.0000 |
0.00% |
| 2024-03-28 |
519676 |
银河强化债券 |
1.0350 |
1.7760 |
1.0340 |
1.7750 |
0.0010 |
0.10% |
| 2024-03-27 |
519676 |
银河强化债券 |
1.0340 |
1.7750 |
1.0370 |
1.7780 |
-0.0030 |
-0.29% |
| 2024-03-26 |
519676 |
银河强化债券 |
1.0370 |
1.7780 |
1.0360 |
1.7770 |
0.0010 |
0.10% |
| 2024-03-25 |
519676 |
银河强化债券 |
1.0360 |
1.7770 |
1.0380 |
1.7790 |
-0.0020 |
-0.19% |
| 2024-03-22 |
519676 |
银河强化债券 |
1.0380 |
1.7790 |
1.0400 |
1.7810 |
-0.0020 |
-0.19% |
| 2024-03-21 |
519676 |
银河强化债券 |
1.0400 |
1.7810 |
1.0390 |
1.7800 |
0.0010 |
0.10% |
| 2024-03-20 |
519676 |
银河强化债券 |
1.0390 |
1.7800 |
1.0390 |
1.7800 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
519676 |
银河强化债券 |
1.0390 |
1.7800 |
1.0400 |
1.7810 |
-0.0010 |
-0.10% |
| 2024-03-18 |
519676 |
银河强化债券 |
1.0400 |
1.7810 |
1.0370 |
1.7780 |
0.0030 |
0.29% |
| 2024-03-15 |
519676 |
银河强化债券 |
1.0370 |
1.7780 |
1.0360 |
1.7770 |
0.0010 |
0.10% |
| 2024-03-14 |
519676 |
银河强化债券 |
1.0360 |
1.7770 |
1.0370 |
1.7780 |
-0.0010 |
-0.10% |
| 2024-03-13 |
519676 |
银河强化债券 |
1.0370 |
1.7780 |
1.0370 |
1.7780 |
0.0000 |
0.00% |
| 2024-03-12 |
519676 |
银河强化债券 |
1.0370 |
1.7780 |
1.0380 |
1.7790 |
-0.0010 |
-0.10% |
| 2024-03-11 |
519676 |
银河强化债券 |
1.0380 |
1.7790 |
1.0360 |
1.7770 |
0.0020 |
0.19% |
| 2024-03-08 |
519676 |
银河强化债券 |
1.0360 |
1.7770 |
1.0350 |
1.7760 |
0.0010 |
0.10% |
| 2024-03-07 |
519676 |
银河强化债券 |
1.0350 |
1.7760 |
1.0360 |
1.7770 |
-0.0010 |
-0.10% |
| 2024-03-06 |
519676 |
银河强化债券 |
1.0360 |
1.7770 |
1.0350 |
1.7760 |
0.0010 |
0.10% |
| 2024-03-05 |
519676 |
银河强化债券 |
1.0350 |
1.7760 |
1.0350 |
1.7760 |
0.0000 |
0.00% |
| 2024-03-04 |
519676 |
银河强化债券 |
1.0350 |
1.7760 |
1.0350 |
1.7760 |
0.0000 |
0.00% |
| 2024-03-01 |
519676 |
银河强化债券 |
1.0350 |
1.7760 |
1.0360 |
1.7770 |
-0.0010 |
-0.10% |
| 2024-02-29 |
519676 |
银河强化债券 |
1.0360 |
1.7770 |
1.0320 |
1.7730 |
0.0040 |
0.39% |
| 2024-02-28 |
519676 |
银河强化债券 |
1.0320 |
1.7730 |
1.0340 |
1.7750 |
-0.0020 |
-0.19% |
| 2024-02-27 |
519676 |
银河强化债券 |
1.0340 |
1.7750 |
1.0310 |
1.7720 |
0.0030 |
0.29% |
| 2024-02-26 |
519676 |
银河强化债券 |
1.0310 |
1.7720 |
1.0300 |
1.7710 |
0.0010 |
0.10% |
| 2024-02-23 |
519676 |
银河强化债券 |
1.0300 |
1.7710 |
1.0290 |
1.7700 |
0.0010 |
0.10% |
| 2024-02-22 |
519676 |
银河强化债券 |
1.0290 |
1.7700 |
1.0270 |
1.7680 |
0.0020 |
0.19% |
| 2024-02-21 |
519676 |
银河强化债券 |
1.0270 |
1.7680 |
1.0250 |
1.7660 |
0.0020 |
0.20% |
| 2024-02-20 |
519676 |
银河强化债券 |
1.0250 |
1.7660 |
1.0240 |
1.7650 |
0.0010 |
0.10% |
| 2024-02-19 |
519676 |
银河强化债券 |
1.0240 |
1.7650 |
1.0240 |
1.7650 |
0.0000 |
0.00% |
| 2024-02-08 |
519676 |
银河强化债券 |
1.0240 |
1.7650 |
1.0230 |
1.7640 |
0.0010 |
0.10% |
| 2024-02-07 |
519676 |
银河强化债券 |
1.0230 |
1.7640 |
1.0200 |
1.7610 |
0.0030 |
0.29% |
| 2024-02-06 |
519676 |
银河强化债券 |
1.0200 |
1.7610 |
1.0160 |
1.7570 |
0.0040 |
0.39% |
| 2024-02-05 |
519676 |
银河强化债券 |
1.0160 |
1.7570 |
1.0150 |
1.7560 |
0.0010 |
0.10% |
| 2024-02-02 |
519676 |
银河强化债券 |
1.0150 |
1.7560 |
1.0160 |
1.7570 |
-0.0010 |
-0.10% |
| 2024-02-01 |
519676 |
银河强化债券 |
1.0160 |
1.7570 |
1.0160 |
1.7570 |
0.0000 |
0.00% |
| 2024-01-31 |
519676 |
银河强化债券 |
1.0160 |
1.7570 |
1.0170 |
1.7580 |
-0.0010 |
-0.10% |
| 2024-01-30 |
519676 |
银河强化债券 |
1.0170 |
1.7580 |
1.0180 |
1.7590 |
-0.0010 |
-0.10% |
| 2024-01-29 |
519676 |
银河强化债券 |
1.0180 |
1.7590 |
1.0190 |
1.7600 |
-0.0010 |
-0.10% |
| 2024-01-26 |
519676 |
银河强化债券 |
1.0190 |
1.7600 |
1.0200 |
1.7610 |
-0.0010 |
-0.10% |
