银河嘉裕债券基金净值查询(006767)
今天最新净值
1.0374
0.0017 0.1600%
2025-01-27
- 累计净值：1.7119
- 成立日期：2018-12-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.8775亿
- 最近资产：5.38亿元
- 基金公司：银河基金
- 基金经理：张沛
近一季,银河嘉裕债券(006767)基金累计收益率2.35%
| 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 |
| 2025-01-27 |
006767 |
银河嘉裕债券 |
1.0374 |
1.7119 |
1.0357 |
1.7102 |
0.0017 |
0.16% |
| 2025-01-22 |
006767 |
银河嘉裕债券 |
1.0360 |
1.7105 |
1.0362 |
1.7107 |
-0.0002 |
-0.02% |
| 2025-01-14 |
006767 |
银河嘉裕债券 |
1.0362 |
1.7107 |
1.0347 |
1.7092 |
0.0015 |
0.14% |
| 2025-01-13 |
006767 |
银河嘉裕债券 |
1.0347 |
1.7092 |
1.0363 |
1.7108 |
-0.0016 |
-0.15% |
| 2025-01-10 |
006767 |
银河嘉裕债券 |
1.0363 |
1.7108 |
1.0357 |
1.7102 |
0.0006 |
0.06% |
| 2025-01-09 |
006767 |
银河嘉裕债券 |
1.0357 |
1.7102 |
1.0372 |
1.7117 |
-0.0015 |
-0.14% |
| 2025-01-08 |
006767 |
银河嘉裕债券 |
1.0372 |
1.7117 |
1.0375 |
1.7120 |
-0.0003 |
-0.03% |
| 2025-01-07 |
006767 |
银河嘉裕债券 |
1.0375 |
1.7120 |
1.0388 |
1.7133 |
-0.0013 |
-0.13% |
| 2025-01-06 |
006767 |
银河嘉裕债券 |
1.0388 |
1.7133 |
1.0386 |
1.7131 |
0.0002 |
0.02% |
| 2025-01-03 |
006767 |
银河嘉裕债券 |
1.0386 |
1.7131 |
1.0380 |
1.7125 |
0.0006 |
0.06% |
|
|
| 2025-01-02 |
006767 |
银河嘉裕债券 |
1.0380 |
1.7125 |
1.0361 |
1.7106 |
0.0019 |
0.18% |
| 2024-12-31 |
006767 |
银河嘉裕债券 |
1.0361 |
1.7106 |
1.0350 |
1.7095 |
0.0011 |
0.11% |
| 2024-12-26 |
006767 |
银河嘉裕债券 |
1.0337 |
1.7082 |
1.0324 |
1.7069 |
0.0013 |
0.13% |
| 2024-12-25 |
006767 |
银河嘉裕债券 |
1.0324 |
1.7069 |
1.0335 |
1.7080 |
-0.0011 |
-0.11% |
| 2024-12-24 |
006767 |
银河嘉裕债券 |
1.0335 |
1.7080 |
1.0351 |
1.7096 |
-0.0016 |
-0.15% |
| 2024-12-23 |
006767 |
银河嘉裕债券 |
1.0351 |
1.7096 |
1.0347 |
1.7092 |
0.0004 |
0.04% |
| 2024-12-20 |
006767 |
银河嘉裕债券 |
1.0347 |
1.7092 |
1.0329 |
1.7074 |
0.0018 |
0.17% |
| 2024-12-19 |
006767 |
银河嘉裕债券 |
1.0329 |
1.7074 |
1.0324 |
1.7069 |
0.0005 |
0.05% |
| 2024-12-18 |
006767 |
银河嘉裕债券 |
1.0324 |
1.7069 |
1.0333 |
1.7078 |
-0.0009 |
-0.09% |
| 2024-12-17 |
006767 |
银河嘉裕债券 |
1.0333 |
1.7078 |
1.0338 |
1.7083 |
-0.0005 |
-0.05% |
| 2024-12-16 |
006767 |
银河嘉裕债券 |
1.0338 |
1.7083 |
1.0321 |
1.7066 |
0.0017 |
0.16% |
| 2024-12-13 |
006767 |
银河嘉裕债券 |
1.0321 |
1.7066 |
1.0304 |
1.7049 |
0.0017 |
0.16% |
| 2024-12-12 |
006767 |
银河嘉裕债券 |
1.0304 |
1.7049 |
1.0299 |
1.7044 |
0.0005 |
0.05% |
| 2024-12-11 |
006767 |
银河嘉裕债券 |
1.0299 |
1.7044 |
1.0295 |
1.7040 |
0.0004 |
0.04% |
| 2024-12-10 |
006767 |
银河嘉裕债券 |
1.0295 |
1.7040 |
1.0262 |
1.7007 |
0.0033 |
0.32% |
|
|
| 2024-12-09 |
006767 |
银河嘉裕债券 |
1.0262 |
1.7007 |
1.0246 |
1.6991 |
0.0016 |
0.16% |
| 2024-12-06 |
006767 |
银河嘉裕债券 |
1.0246 |
1.6991 |
1.0249 |
1.6994 |
-0.0003 |
-0.03% |
| 2024-12-05 |
006767 |
银河嘉裕债券 |
1.0249 |
1.6994 |
1.0248 |
1.6993 |
0.0001 |
0.01% |
| 2024-12-04 |
006767 |
银河嘉裕债券 |
1.0248 |
1.6993 |
1.0234 |
1.6979 |
0.0014 |
0.14% |
| 2024-12-03 |
006767 |
银河嘉裕债券 |
1.0234 |
1.6979 |
1.0234 |
1.6979 |
0.0000 |
0.00% |
| 2024-12-02 |
006767 |
银河嘉裕债券 |
1.0234 |
1.6979 |
1.0212 |
1.6957 |
0.0022 |
0.22% |
| 2024-11-29 |
006767 |
银河嘉裕债券 |
1.0212 |
1.6957 |
1.0200 |
1.6945 |
0.0012 |
0.12% |
| 2024-11-28 |
006767 |
银河嘉裕债券 |
1.0200 |
1.6945 |
1.0187 |
1.6932 |
0.0013 |
0.13% |
| 2024-11-27 |
006767 |
银河嘉裕债券 |
1.0187 |
1.6932 |
1.0188 |
1.6933 |
-0.0001 |
-0.01% |
| 2024-11-26 |
006767 |
银河嘉裕债券 |
1.0188 |
1.6933 |
1.0187 |
1.6932 |
0.0001 |
0.01% |
| 2024-11-25 |
006767 |
银河嘉裕债券 |
1.0187 |
1.6932 |
1.0177 |
1.6922 |
0.0010 |
0.10% |
| 2024-11-22 |
006767 |
银河嘉裕债券 |
1.0177 |
1.6922 |
1.0175 |
1.6920 |
0.0002 |
0.02% |
| 2024-11-21 |
006767 |
银河嘉裕债券 |
1.0175 |
1.6920 |
1.0165 |
1.6910 |
0.0010 |
0.10% |
| 2024-11-20 |
006767 |
银河嘉裕债券 |
1.0165 |
1.6910 |
1.0167 |
1.6912 |
-0.0002 |
-0.02% |
| 2024-11-19 |
006767 |
银河嘉裕债券 |
1.0167 |
1.6912 |
1.0161 |
1.6906 |
0.0006 |
0.06% |
| 2024-11-18 |
006767 |
银河嘉裕债券 |
1.0161 |
1.6906 |
1.0170 |
1.6915 |
-0.0009 |
-0.09% |
| 2024-11-15 |
006767 |
银河嘉裕债券 |
1.0170 |
1.6915 |
1.0172 |
1.6917 |
-0.0002 |
-0.02% |
| 2024-11-14 |
006767 |
银河嘉裕债券 |
1.0172 |
1.6917 |
1.0169 |
1.6914 |
0.0003 |
0.03% |
| 2024-11-13 |
006767 |
银河嘉裕债券 |
1.0169 |
1.6914 |
1.0177 |
1.6922 |
-0.0008 |
-0.08% |
| 2024-11-12 |
006767 |
银河嘉裕债券 |
1.0177 |
1.6922 |
1.0165 |
1.6910 |
0.0012 |
0.12% |
| 2024-11-11 |
006767 |
银河嘉裕债券 |
1.0165 |
1.6910 |
1.0158 |
1.6903 |
0.0007 |
0.07% |
| 2024-11-08 |
006767 |
银河嘉裕债券 |
1.0158 |
1.6903 |
1.0155 |
1.6900 |
0.0003 |
0.03% |
| 2024-11-07 |
006767 |
银河嘉裕债券 |
1.0155 |
1.6900 |
1.0149 |
1.6894 |
0.0006 |
0.06% |
| 2024-11-06 |
006767 |
银河嘉裕债券 |
1.0149 |
1.6894 |
1.0154 |
1.6899 |
-0.0005 |
-0.05% |
