银河家盈债券基金净值查询(006761)
今天最新净值
1.1704
0.0002 0.0200%
2025-02-10
- 累计净值：2.6667
- 成立日期：2018-12-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：45.9968亿
- 最近资产：54.52亿
- 基金公司：银河基金
- 基金经理：蒋磊
近一季,银河家盈债券(006761)基金累计收益率2.70%
| 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 |
| 2025-02-10 |
006761 |
银河家盈债券 |
1.1687 |
2.6650 |
1.1704 |
2.6667 |
-0.0017 |
-0.15% |
| 2025-02-07 |
006761 |
银河家盈债券 |
1.1704 |
2.6667 |
1.1702 |
2.6665 |
0.0002 |
0.02% |
| 2025-02-06 |
006761 |
银河家盈债券 |
1.1702 |
2.6665 |
1.1693 |
2.6656 |
0.0009 |
0.08% |
| 2025-02-05 |
006761 |
银河家盈债券 |
1.1693 |
2.6656 |
1.1681 |
2.6644 |
0.0012 |
0.10% |
| 2025-01-27 |
006761 |
银河家盈债券 |
1.1681 |
2.6644 |
1.1668 |
2.6631 |
0.0013 |
0.11% |
| 2025-01-22 |
006761 |
银河家盈债券 |
1.1676 |
2.6639 |
1.1678 |
2.6641 |
-0.0002 |
-0.02% |
| 2025-01-14 |
006761 |
银河家盈债券 |
1.1680 |
2.6643 |
1.1668 |
2.6631 |
0.0012 |
0.10% |
| 2025-01-13 |
006761 |
银河家盈债券 |
1.1668 |
2.6631 |
1.1683 |
2.6646 |
-0.0015 |
-0.13% |
| 2025-01-10 |
006761 |
银河家盈债券 |
1.1683 |
2.6646 |
1.1680 |
2.6643 |
0.0003 |
0.03% |
| 2025-01-09 |
006761 |
银河家盈债券 |
1.1680 |
2.6643 |
1.1696 |
2.6659 |
-0.0016 |
-0.14% |
|
|
| 2025-01-08 |
006761 |
银河家盈债券 |
1.1696 |
2.6659 |
1.1703 |
2.6666 |
-0.0007 |
-0.06% |
| 2025-01-07 |
006761 |
银河家盈债券 |
1.1703 |
2.6666 |
1.1718 |
2.6681 |
-0.0015 |
-0.13% |
| 2025-01-06 |
006761 |
银河家盈债券 |
1.1718 |
2.6681 |
1.1712 |
2.6675 |
0.0006 |
0.05% |
| 2025-01-03 |
006761 |
银河家盈债券 |
1.1712 |
2.6675 |
1.1704 |
2.6667 |
0.0008 |
0.07% |
| 2025-01-02 |
006761 |
银河家盈债券 |
1.1704 |
2.6667 |
1.1677 |
2.6640 |
0.0027 |
0.23% |
| 2024-12-31 |
006761 |
银河家盈债券 |
1.1677 |
2.6640 |
1.1662 |
2.6625 |
0.0015 |
0.13% |
| 2024-12-26 |
006761 |
银河家盈债券 |
1.1649 |
2.6612 |
1.1636 |
2.6599 |
0.0013 |
0.11% |
| 2024-12-25 |
006761 |
银河家盈债券 |
1.1636 |
2.6599 |
1.1647 |
2.6610 |
-0.0011 |
-0.09% |
| 2024-12-24 |
006761 |
银河家盈债券 |
1.1647 |
2.6610 |
1.1661 |
2.6624 |
-0.0014 |
-0.12% |
| 2024-12-23 |
006761 |
银河家盈债券 |
1.1661 |
2.6624 |
1.1657 |
2.6620 |
0.0004 |
0.03% |
| 2024-12-20 |
006761 |
银河家盈债券 |
1.1657 |
2.6620 |
1.2150 |
2.6593 |
0.0027 |
0.22% |
| 2024-12-19 |
006761 |
银河家盈债券 |
1.2150 |
2.6593 |
1.2142 |
2.6585 |
0.0008 |
0.07% |
| 2024-12-18 |
006761 |
银河家盈债券 |
1.2142 |
2.6585 |
1.2154 |
2.6597 |
-0.0012 |
-0.10% |
| 2024-12-17 |
006761 |
银河家盈债券 |
1.2154 |
2.6597 |
1.2163 |
2.6606 |
-0.0009 |
-0.07% |
| 2024-12-16 |
006761 |
银河家盈债券 |
1.2163 |
2.6606 |
1.2138 |
2.6581 |
0.0025 |
0.21% |
|
|
| 2024-12-13 |
006761 |
银河家盈债券 |
1.2138 |
2.6581 |
1.2111 |
2.6554 |
0.0027 |
0.22% |
| 2024-12-12 |
006761 |
银河家盈债券 |
1.2111 |
2.6554 |
1.2102 |
2.6545 |
0.0009 |
0.07% |
| 2024-12-11 |
006761 |
银河家盈债券 |
1.2102 |
2.6545 |
1.2099 |
2.6542 |
0.0003 |
0.02% |
| 2024-12-10 |
006761 |
银河家盈债券 |
1.2099 |
2.6542 |
1.2057 |
2.6500 |
0.0042 |
0.35% |
| 2024-12-09 |
006761 |
银河家盈债券 |
1.2057 |
2.6500 |
1.2034 |
2.6477 |
0.0023 |
0.19% |
| 2024-12-06 |
006761 |
银河家盈债券 |
1.2034 |
2.6477 |
1.2039 |
2.6482 |
-0.0005 |
-0.04% |
| 2024-12-05 |
006761 |
银河家盈债券 |
1.2039 |
2.6482 |
1.2037 |
2.6480 |
0.0002 |
0.02% |
| 2024-12-04 |
006761 |
银河家盈债券 |
1.2037 |
2.6480 |
1.2017 |
2.6460 |
0.0020 |
0.17% |
| 2024-12-03 |
006761 |
银河家盈债券 |
1.2017 |
2.6460 |
1.2018 |
2.6461 |
-0.0001 |
-0.01% |
| 2024-12-02 |
006761 |
银河家盈债券 |
1.2018 |
2.6461 |
1.1983 |
2.6426 |
0.0035 |
0.29% |
| 2024-11-29 |
006761 |
银河家盈债券 |
1.1983 |
2.6426 |
1.1967 |
2.6410 |
0.0016 |
0.13% |
| 2024-11-28 |
006761 |
银河家盈债券 |
1.1967 |
2.6410 |
1.1948 |
2.6391 |
0.0019 |
0.16% |
| 2024-11-27 |
006761 |
银河家盈债券 |
1.1948 |
2.6391 |
1.1949 |
2.6392 |
-0.0001 |
-0.01% |
| 2024-11-26 |
006761 |
银河家盈债券 |
1.1949 |
2.6392 |
1.1948 |
2.6391 |
0.0001 |
0.01% |
| 2024-11-25 |
006761 |
银河家盈债券 |
1.1948 |
2.6391 |
1.1933 |
2.6376 |
0.0015 |
0.13% |
| 2024-11-22 |
006761 |
银河家盈债券 |
1.1933 |
2.6376 |
1.1930 |
2.6373 |
0.0003 |
0.03% |
| 2024-11-21 |
006761 |
银河家盈债券 |
1.1930 |
2.6373 |
1.1916 |
2.6359 |
0.0014 |
0.12% |
| 2024-11-20 |
006761 |
银河家盈债券 |
1.1916 |
2.6359 |
1.1920 |
2.6363 |
-0.0004 |
-0.03% |
| 2024-11-19 |
006761 |
银河家盈债券 |
1.1920 |
2.6363 |
1.1909 |
2.6352 |
0.0011 |
0.09% |
| 2024-11-18 |
006761 |
银河家盈债券 |
1.1909 |
2.6352 |
1.1922 |
2.6365 |
-0.0013 |
-0.11% |
| 2024-11-15 |
006761 |
银河家盈债券 |
1.1922 |
2.6365 |
1.1926 |
2.6369 |
-0.0004 |
-0.03% |
| 2024-11-14 |
006761 |
银河家盈债券 |
1.1926 |
2.6369 |
1.1923 |
2.6366 |
0.0003 |
0.03% |
| 2024-11-13 |
006761 |
银河家盈债券 |
1.1923 |
2.6366 |
1.1933 |
2.6376 |
-0.0010 |
-0.08% |
| 2024-11-12 |
006761 |
银河家盈债券 |
1.1933 |
2.6376 |
1.1918 |
2.6361 |
0.0015 |
0.13% |
| 2024-11-11 |
006761 |
银河家盈债券 |
1.1918 |
2.6361 |
1.1909 |
2.6352 |
0.0009 |
0.08% |
