银河聚利87个月定开债券基金净值查询(011083)
今天最新净值
1.1176
0.0000 0.0000%
2025-02-07
- 累计净值：1.1666
- 成立日期：2020-12-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.0023亿
- 最近资产：87.96亿元
- 基金公司：银河基金
- 基金经理：张沛
近一年,银河聚利87个月定开债券(011083)基金累计收益率4.02%
| 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 |
| 2025-02-07 |
011083 |
银河聚利87个月定开债券 |
1.1176 |
1.1666 |
1.1165 |
1.1655 |
0.0011 |
0.10% |
| 2025-01-27 |
011083 |
银河聚利87个月定开债券 |
1.1165 |
1.1655 |
1.1162 |
1.1652 |
0.0003 |
0.03% |
| 2025-01-17 |
011083 |
银河聚利87个月定开债券 |
1.1154 |
1.1644 |
1.1147 |
1.1637 |
0.0007 |
0.06% |
| 2025-01-10 |
011083 |
银河聚利87个月定开债券 |
1.1147 |
1.1637 |
1.1138 |
1.1628 |
0.0009 |
0.08% |
| 2025-01-03 |
011083 |
银河聚利87个月定开债券 |
1.1138 |
1.1628 |
1.1135 |
1.1625 |
0.0003 |
0.03% |
| 2024-12-31 |
011083 |
银河聚利87个月定开债券 |
1.1135 |
1.1625 |
1.1130 |
1.1620 |
0.0005 |
0.04% |
| 2024-12-20 |
011083 |
银河聚利87个月定开债券 |
1.1121 |
1.1611 |
1.1113 |
1.1603 |
0.0008 |
0.07% |
| 2024-12-13 |
011083 |
银河聚利87个月定开债券 |
1.1113 |
1.1603 |
1.1105 |
1.1595 |
0.0008 |
0.07% |
| 2024-12-06 |
011083 |
银河聚利87个月定开债券 |
1.1105 |
1.1595 |
1.1096 |
1.1586 |
0.0009 |
0.08% |
| 2024-11-29 |
011083 |
银河聚利87个月定开债券 |
1.1096 |
1.1586 |
1.1088 |
1.1578 |
0.0008 |
0.07% |
|
|
| 2024-11-22 |
011083 |
银河聚利87个月定开债券 |
1.1088 |
1.1578 |
1.1079 |
1.1569 |
0.0009 |
0.08% |
| 2024-11-15 |
011083 |
银河聚利87个月定开债券 |
1.1079 |
1.1569 |
1.1071 |
1.1561 |
0.0008 |
0.07% |
| 2024-11-08 |
011083 |
银河聚利87个月定开债券 |
1.1071 |
1.1561 |
1.1062 |
1.1552 |
0.0009 |
0.08% |
| 2024-11-01 |
011083 |
银河聚利87个月定开债券 |
1.1062 |
1.1552 |
1.1054 |
1.1544 |
0.0008 |
0.07% |
| 2024-10-25 |
011083 |
银河聚利87个月定开债券 |
1.1054 |
1.1544 |
1.1046 |
1.1536 |
0.0008 |
0.07% |
| 2024-10-18 |
011083 |
银河聚利87个月定开债券 |
1.1046 |
1.1536 |
1.1038 |
1.1528 |
0.0008 |
0.07% |
| 2024-10-11 |
011083 |
银河聚利87个月定开债券 |
1.1038 |
1.1528 |
1.1025 |
1.1515 |
0.0013 |
0.12% |
| 2024-09-30 |
011083 |
银河聚利87个月定开债券 |
1.1025 |
1.1515 |
1.1021 |
1.1511 |
0.0004 |
0.04% |
| 2024-09-27 |
011083 |
银河聚利87个月定开债券 |
1.1021 |
1.1511 |
1.1013 |
1.1503 |
0.0008 |
0.07% |
| 2024-09-20 |
011083 |
银河聚利87个月定开债券 |
1.1013 |
1.1503 |
1.1005 |
1.1495 |
0.0008 |
0.07% |
| 2024-09-13 |
011083 |
银河聚利87个月定开债券 |
1.1005 |
1.1495 |
1.0997 |
1.1487 |
0.0008 |
0.07% |
| 2024-09-06 |
011083 |
银河聚利87个月定开债券 |
1.0997 |
1.1487 |
1.0988 |
1.1478 |
0.0009 |
0.08% |
| 2024-08-30 |
011083 |
银河聚利87个月定开债券 |
1.0988 |
1.1478 |
1.0980 |
1.1470 |
0.0008 |
0.07% |
| 2024-08-23 |
011083 |
银河聚利87个月定开债券 |
1.0980 |
1.1470 |
1.0972 |
1.1462 |
0.0008 |
0.07% |
| 2024-08-16 |
011083 |
银河聚利87个月定开债券 |
1.0972 |
1.1462 |
1.0963 |
1.1453 |
0.0009 |
0.08% |
|
|
| 2024-08-09 |
011083 |
银河聚利87个月定开债券 |
1.0963 |
1.1453 |
1.0955 |
1.1445 |
0.0008 |
0.07% |
| 2024-08-02 |
011083 |
银河聚利87个月定开债券 |
1.0955 |
1.1445 |
1.0947 |
1.1437 |
0.0008 |
0.07% |
| 2024-07-26 |
011083 |
银河聚利87个月定开债券 |
1.0947 |
1.1437 |
1.0938 |
1.1428 |
0.0009 |
0.08% |
| 2024-07-19 |
011083 |
银河聚利87个月定开债券 |
1.0938 |
1.1428 |
1.0930 |
1.1420 |
0.0008 |
0.07% |
| 2024-07-12 |
011083 |
银河聚利87个月定开债券 |
1.0930 |
1.1420 |
1.0922 |
1.1412 |
0.0008 |
0.07% |
| 2024-07-05 |
011083 |
银河聚利87个月定开债券 |
1.0922 |
1.1412 |
1.0916 |
1.1406 |
0.0006 |
0.05% |
| 2024-06-30 |
011083 |
银河聚利87个月定开债券 |
1.0916 |
1.1406 |
1.0914 |
1.1404 |
0.0002 |
0.02% |
| 2024-06-28 |
011083 |
银河聚利87个月定开债券 |
1.0914 |
1.1404 |
1.0906 |
1.1396 |
0.0008 |
0.07% |
| 2024-06-21 |
011083 |
银河聚利87个月定开债券 |
1.0906 |
1.1396 |
1.0897 |
1.1387 |
0.0009 |
0.08% |
| 2024-06-14 |
011083 |
银河聚利87个月定开债券 |
1.0897 |
1.1387 |
1.0889 |
1.1379 |
0.0008 |
0.07% |
| 2024-06-07 |
011083 |
银河聚利87个月定开债券 |
1.0889 |
1.1379 |
1.0880 |
1.1370 |
0.0009 |
0.08% |
| 2024-05-31 |
011083 |
银河聚利87个月定开债券 |
1.0880 |
1.1370 |
1.0872 |
1.1362 |
0.0008 |
0.07% |
| 2024-05-24 |
011083 |
银河聚利87个月定开债券 |
1.0872 |
1.1362 |
1.0864 |
1.1354 |
0.0008 |
0.07% |
| 2024-05-17 |
011083 |
银河聚利87个月定开债券 |
1.0864 |
1.1354 |
1.0855 |
1.1345 |
0.0009 |
0.08% |
| 2024-05-10 |
011083 |
银河聚利87个月定开债券 |
1.0855 |
1.1345 |
1.0843 |
1.1333 |
0.0012 |
0.11% |
| 2024-04-30 |
011083 |
银河聚利87个月定开债券 |
1.0843 |
1.1333 |
1.0839 |
1.1329 |
0.0004 |
0.04% |
| 2024-04-26 |
011083 |
银河聚利87个月定开债券 |
1.0839 |
1.1329 |
1.0831 |
1.1321 |
0.0008 |
0.07% |
| 2024-04-19 |
011083 |
银河聚利87个月定开债券 |
1.0831 |
1.1321 |
1.0822 |
1.1312 |
0.0009 |
0.08% |
| 2024-04-12 |
011083 |
银河聚利87个月定开债券 |
1.0822 |
1.1312 |
1.0812 |
1.1302 |
0.0010 |
0.09% |
| 2024-04-03 |
011083 |
银河聚利87个月定开债券 |
1.0812 |
1.1302 |
1.0806 |
1.1296 |
0.0006 |
0.06% |
| 2024-03-15 |
011083 |
银河聚利87个月定开债券 |
1.0791 |
1.1281 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
011083 |
银河聚利87个月定开债券 |
1.0783 |
1.1273 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
011083 |
银河聚利87个月定开债券 |
1.0775 |
1.1265 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
011083 |
银河聚利87个月定开债券 |
1.0767 |
1.1257 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
