银河兴益一年定开债券基金净值查询(012296)
今天最新净值
1.0734
0.0007 0.0700%
2024-08-02
- 累计净值：1.1149
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.0999亿
- 最近资产：0.11亿元
- 基金公司：
- 基金经理：何晶 魏璇
近一年,银河兴益一年定开债券(012296)基金累计收益率5.56%
| 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 |
| 2024-08-02 |
012296 |
银河兴益一年定开债券 |
1.0734 |
1.1149 |
1.0727 |
1.1142 |
0.0007 |
0.07% |
| 2024-07-31 |
012296 |
银河兴益一年定开债券 |
1.0719 |
1.1134 |
1.0721 |
1.1136 |
-0.0002 |
-0.02% |
| 2024-07-30 |
012296 |
银河兴益一年定开债券 |
1.0721 |
1.1136 |
1.0711 |
1.1126 |
0.0010 |
0.09% |
| 2024-07-29 |
012296 |
银河兴益一年定开债券 |
1.0711 |
1.1126 |
1.0701 |
1.1116 |
0.0010 |
0.09% |
| 2024-07-26 |
012296 |
银河兴益一年定开债券 |
1.0701 |
1.1116 |
1.0680 |
1.1095 |
0.0021 |
0.20% |
| 2024-07-25 |
012296 |
银河兴益一年定开债券 |
1.0680 |
1.1095 |
1.0692 |
1.1107 |
-0.0012 |
-0.11% |
| 2024-07-24 |
012296 |
银河兴益一年定开债券 |
1.0692 |
1.1107 |
1.0692 |
1.1107 |
0.0000 |
0.00% |
| 2024-07-23 |
012296 |
银河兴益一年定开债券 |
1.0692 |
1.1107 |
1.0687 |
1.1102 |
0.0005 |
0.05% |
| 2024-07-22 |
012296 |
银河兴益一年定开债券 |
1.0687 |
1.1102 |
1.0682 |
1.1097 |
0.0005 |
0.05% |
| 2024-07-19 |
012296 |
银河兴益一年定开债券 |
1.0682 |
1.1097 |
1.0681 |
1.1096 |
0.0001 |
0.01% |
|
|
| 2024-07-18 |
012296 |
银河兴益一年定开债券 |
1.0681 |
1.1096 |
1.0682 |
1.1097 |
-0.0001 |
-0.01% |
| 2024-07-17 |
012296 |
银河兴益一年定开债券 |
1.0682 |
1.1097 |
1.0678 |
1.1093 |
0.0004 |
0.04% |
| 2024-07-16 |
012296 |
银河兴益一年定开债券 |
1.0678 |
1.1093 |
1.0671 |
1.1086 |
0.0007 |
0.07% |
| 2024-07-15 |
012296 |
银河兴益一年定开债券 |
1.0671 |
1.1086 |
1.0664 |
1.1079 |
0.0007 |
0.07% |
| 2024-07-12 |
012296 |
银河兴益一年定开债券 |
1.0664 |
1.1079 |
1.0660 |
1.1075 |
0.0004 |
0.04% |
| 2024-07-11 |
012296 |
银河兴益一年定开债券 |
1.0660 |
1.1075 |
1.0661 |
1.1076 |
-0.0001 |
-0.01% |
| 2024-07-10 |
012296 |
银河兴益一年定开债券 |
1.0661 |
1.1076 |
1.0659 |
1.1074 |
0.0002 |
0.02% |
| 2024-07-09 |
012296 |
银河兴益一年定开债券 |
1.0659 |
1.1074 |
1.0657 |
1.1072 |
0.0002 |
0.02% |
| 2024-07-08 |
012296 |
银河兴益一年定开债券 |
1.0657 |
1.1072 |
1.0662 |
1.1077 |
-0.0005 |
-0.05% |
| 2024-07-05 |
012296 |
银河兴益一年定开债券 |
1.0662 |
1.1077 |
1.0665 |
1.1080 |
-0.0003 |
-0.03% |
| 2024-07-04 |
012296 |
银河兴益一年定开债券 |
1.0665 |
1.1080 |
1.0664 |
1.1079 |
0.0001 |
0.01% |
| 2024-07-03 |
012296 |
银河兴益一年定开债券 |
1.0664 |
1.1079 |
1.0661 |
1.1076 |
0.0003 |
0.03% |
| 2024-07-02 |
012296 |
银河兴益一年定开债券 |
1.0661 |
1.1076 |
1.0660 |
1.1075 |
0.0001 |
0.01% |
| 2024-07-01 |
012296 |
银河兴益一年定开债券 |
1.0660 |
1.1075 |
1.0666 |
1.1081 |
-0.0006 |
-0.06% |
| 2024-06-28 |
012296 |
银河兴益一年定开债券 |
1.0666 |
1.1081 |
1.0662 |
1.1077 |
0.0004 |
0.04% |
|
|
| 2024-06-27 |
012296 |
银河兴益一年定开债券 |
1.0662 |
1.1077 |
1.0660 |
1.1075 |
0.0002 |
0.02% |
| 2024-06-26 |
012296 |
银河兴益一年定开债券 |
1.0660 |
1.1075 |
1.0658 |
1.1073 |
0.0002 |
0.02% |
| 2024-06-25 |
012296 |
银河兴益一年定开债券 |
1.0658 |
1.1073 |
1.0657 |
1.1072 |
0.0001 |
0.01% |
| 2024-06-24 |
012296 |
银河兴益一年定开债券 |
1.0657 |
1.1072 |
1.0655 |
1.1070 |
0.0002 |
0.02% |
| 2024-06-21 |
012296 |
银河兴益一年定开债券 |
1.0655 |
1.1070 |
1.0656 |
1.1071 |
-0.0001 |
-0.01% |
| 2024-06-20 |
012296 |
银河兴益一年定开债券 |
1.0656 |
1.1071 |
1.0654 |
1.1069 |
0.0002 |
0.02% |
| 2024-06-19 |
012296 |
银河兴益一年定开债券 |
1.0654 |
1.1069 |
1.0652 |
1.1067 |
0.0002 |
0.02% |
| 2024-06-18 |
012296 |
银河兴益一年定开债券 |
1.0652 |
1.1067 |
1.0651 |
1.1066 |
0.0001 |
0.01% |
| 2024-06-17 |
012296 |
银河兴益一年定开债券 |
1.0651 |
1.1066 |
1.0650 |
1.1065 |
0.0001 |
0.01% |
| 2024-06-14 |
012296 |
银河兴益一年定开债券 |
1.0650 |
1.1065 |
1.0649 |
1.1064 |
0.0001 |
0.01% |
| 2024-06-13 |
012296 |
银河兴益一年定开债券 |
1.0649 |
1.1064 |
1.0649 |
1.1064 |
0.0000 |
0.00% |
| 2024-06-12 |
012296 |
银河兴益一年定开债券 |
1.0649 |
1.1064 |
1.0648 |
1.1063 |
0.0001 |
0.01% |
| 2024-06-11 |
012296 |
银河兴益一年定开债券 |
1.0648 |
1.1063 |
1.0645 |
1.1060 |
0.0003 |
0.03% |
| 2024-06-07 |
012296 |
银河兴益一年定开债券 |
1.0645 |
1.1060 |
1.0644 |
1.1059 |
0.0001 |
0.01% |
| 2024-06-06 |
012296 |
银河兴益一年定开债券 |
1.0644 |
1.1059 |
1.0642 |
1.1057 |
0.0002 |
0.02% |
| 2024-06-05 |
012296 |
银河兴益一年定开债券 |
1.0642 |
1.1057 |
1.0640 |
1.1055 |
0.0002 |
0.02% |
| 2024-06-04 |
012296 |
银河兴益一年定开债券 |
1.0640 |
1.1055 |
1.0639 |
1.1054 |
0.0001 |
0.01% |
| 2024-06-03 |
012296 |
银河兴益一年定开债券 |
1.0639 |
1.1054 |
1.0636 |
1.1051 |
0.0003 |
0.03% |
| 2024-05-31 |
012296 |
银河兴益一年定开债券 |
1.0636 |
1.1051 |
1.0638 |
1.1053 |
-0.0002 |
-0.02% |
| 2024-05-30 |
012296 |
银河兴益一年定开债券 |
1.0638 |
1.1053 |
1.0635 |
1.1050 |
0.0003 |
0.03% |
| 2024-05-29 |
012296 |
银河兴益一年定开债券 |
1.0635 |
1.1050 |
1.0632 |
1.1047 |
0.0003 |
0.03% |
| 2024-05-28 |
012296 |
银河兴益一年定开债券 |
1.0632 |
1.1047 |
1.0631 |
1.1046 |
0.0001 |
0.01% |
| 2024-05-27 |
012296 |
银河兴益一年定开债券 |
1.0631 |
1.1046 |
1.0631 |
1.1046 |
0.0000 |
0.00% |
| 2024-05-24 |
012296 |
银河兴益一年定开债券 |
1.0631 |
1.1046 |
1.0629 |
1.1044 |
0.0002 |
0.02% |
| 2024-05-23 |
012296 |
银河兴益一年定开债券 |
1.0629 |
1.1044 |
1.0626 |
1.1041 |
0.0003 |
0.03% |
| 2024-05-22 |
012296 |
银河兴益一年定开债券 |
1.0626 |
1.1041 |
1.0626 |
1.1041 |
0.0000 |
0.00% |
| 2024-05-21 |
012296 |
银河兴益一年定开债券 |
1.0626 |
1.1041 |
1.0627 |
1.1042 |
-0.0001 |
-0.01% |
| 2024-05-20 |
012296 |
银河兴益一年定开债券 |
1.0627 |
1.1042 |
1.0623 |
1.1038 |
0.0004 |
0.04% |
| 2024-05-17 |
012296 |
银河兴益一年定开债券 |
1.0623 |
1.1038 |
1.0624 |
1.1039 |
-0.0001 |
-0.01% |
| 2024-05-16 |
012296 |
银河兴益一年定开债券 |
1.0624 |
1.1039 |
1.0624 |
1.1039 |
0.0000 |
0.00% |
| 2024-05-15 |
012296 |
银河兴益一年定开债券 |
1.0624 |
1.1039 |
1.0621 |
1.1036 |
0.0003 |
0.03% |
| 2024-05-14 |
012296 |
银河兴益一年定开债券 |
1.0621 |
1.1036 |
1.0616 |
1.1031 |
0.0005 |
0.05% |
| 2024-05-13 |
012296 |
银河兴益一年定开债券 |
1.0616 |
1.1031 |
1.0613 |
1.1028 |
0.0003 |
0.03% |
| 2024-05-10 |
012296 |
银河兴益一年定开债券 |
1.0613 |
1.1028 |
1.0613 |
1.1028 |
0.0000 |
0.00% |
| 2024-05-09 |
012296 |
银河兴益一年定开债券 |
1.0613 |
1.1028 |
1.0616 |
1.1031 |
-0.0003 |
-0.03% |
| 2024-05-08 |
012296 |
银河兴益一年定开债券 |
1.0616 |
1.1031 |
1.0612 |
1.1027 |
0.0004 |
0.04% |
| 2024-05-07 |
012296 |
银河兴益一年定开债券 |
1.0612 |
1.1027 |
1.0602 |
1.1017 |
0.0010 |
0.09% |
| 2024-05-06 |
012296 |
银河兴益一年定开债券 |
1.0602 |
1.1017 |
1.0595 |
1.1010 |
0.0007 |
0.07% |
| 2024-04-30 |
012296 |
银河兴益一年定开债券 |
1.0595 |
1.1010 |
1.0594 |
1.1009 |
0.0001 |
0.01% |
| 2024-04-29 |
012296 |
银河兴益一年定开债券 |
1.0594 |
1.1009 |
1.0610 |
1.1025 |
-0.0016 |
-0.15% |
| 2024-04-26 |
012296 |
银河兴益一年定开债券 |
1.0610 |
1.1025 |
1.0617 |
1.1032 |
-0.0007 |
-0.07% |
| 2024-04-25 |
012296 |
银河兴益一年定开债券 |
1.0617 |
1.1032 |
1.0622 |
1.1037 |
-0.0005 |
-0.05% |
| 2024-04-24 |
012296 |
银河兴益一年定开债券 |
1.0622 |
1.1037 |
1.0626 |
1.1041 |
-0.0004 |
-0.04% |
| 2024-04-23 |
012296 |
银河兴益一年定开债券 |
1.0626 |
1.1041 |
1.0619 |
1.1034 |
0.0007 |
0.07% |
| 2024-04-22 |
012296 |
银河兴益一年定开债券 |
1.0619 |
1.1034 |
1.0614 |
1.1029 |
0.0005 |
0.05% |
| 2024-04-19 |
012296 |
银河兴益一年定开债券 |
1.0614 |
1.1029 |
1.0611 |
1.1026 |
0.0003 |
0.03% |
| 2024-04-18 |
012296 |
银河兴益一年定开债券 |
1.0611 |
1.1026 |
1.0604 |
1.1019 |
0.0007 |
0.07% |
| 2024-04-17 |
012296 |
银河兴益一年定开债券 |
1.0604 |
1.1019 |
1.0603 |
1.1018 |
0.0001 |
0.01% |
| 2024-04-16 |
012296 |
银河兴益一年定开债券 |
1.0603 |
1.1018 |
1.0602 |
1.1017 |
0.0001 |
0.01% |
| 2024-04-15 |
012296 |
银河兴益一年定开债券 |
1.0602 |
1.1017 |
1.0599 |
1.1014 |
0.0003 |
0.03% |
| 2024-04-12 |
012296 |
银河兴益一年定开债券 |
1.0599 |
1.1014 |
1.0591 |
1.1006 |
0.0008 |
0.08% |
| 2024-04-11 |
012296 |
银河兴益一年定开债券 |
1.0591 |
1.1006 |
1.0587 |
1.1002 |
0.0004 |
0.04% |
| 2024-04-10 |
012296 |
银河兴益一年定开债券 |
1.0587 |
1.1002 |
1.0585 |
1.1000 |
0.0002 |
0.02% |
| 2024-04-09 |
012296 |
银河兴益一年定开债券 |
1.0585 |
1.1000 |
1.0580 |
1.0995 |
0.0005 |
0.05% |
| 2024-04-08 |
012296 |
银河兴益一年定开债券 |
1.0580 |
1.0995 |
1.0574 |
1.0989 |
0.0006 |
0.06% |
| 2024-04-03 |
012296 |
银河兴益一年定开债券 |
1.0574 |
1.0989 |
1.0569 |
1.0984 |
0.0005 |
0.05% |
| 2024-04-02 |
012296 |
银河兴益一年定开债券 |
1.0569 |
1.0984 |
1.0567 |
1.0982 |
0.0002 |
0.02% |
| 2024-04-01 |
012296 |
银河兴益一年定开债券 |
1.0567 |
1.0982 |
1.0569 |
1.0984 |
-0.0002 |
-0.02% |
| 2024-03-29 |
012296 |
银河兴益一年定开债券 |
1.0569 |
1.0984 |
1.0559 |
1.0974 |
0.0010 |
0.09% |
| 2024-03-28 |
012296 |
银河兴益一年定开债券 |
1.0559 |
1.0974 |
1.0557 |
1.0972 |
0.0002 |
0.02% |
| 2024-03-27 |
012296 |
银河兴益一年定开债券 |
1.0557 |
1.0972 |
1.0554 |
1.0969 |
0.0003 |
0.03% |
| 2024-03-26 |
012296 |
银河兴益一年定开债券 |
1.0554 |
1.0969 |
1.0555 |
1.0970 |
-0.0001 |
-0.01% |
| 2024-03-25 |
012296 |
银河兴益一年定开债券 |
1.0555 |
1.0970 |
1.0558 |
1.0973 |
-0.0003 |
-0.03% |
| 2024-03-22 |
012296 |
银河兴益一年定开债券 |
1.0558 |
1.0973 |
1.0560 |
1.0975 |
-0.0002 |
-0.02% |
| 2024-03-21 |
012296 |
银河兴益一年定开债券 |
1.0560 |
1.0975 |
1.0559 |
1.0974 |
0.0001 |
0.01% |
| 2024-03-20 |
012296 |
银河兴益一年定开债券 |
1.0559 |
1.0974 |
1.0561 |
1.0976 |
-0.0002 |
-0.02% |
| 2024-03-19 |
012296 |
银河兴益一年定开债券 |
1.0561 |
1.0976 |
1.0557 |
1.0972 |
0.0004 |
0.04% |
| 2024-03-18 |
012296 |
银河兴益一年定开债券 |
1.0557 |
1.0972 |
1.0552 |
1.0967 |
0.0005 |
0.05% |
| 2024-03-15 |
012296 |
银河兴益一年定开债券 |
1.0552 |
1.0967 |
1.0550 |
1.0965 |
0.0002 |
0.02% |
| 2024-03-14 |
012296 |
银河兴益一年定开债券 |
1.0550 |
1.0965 |
1.0553 |
1.0968 |
-0.0003 |
-0.03% |
| 2024-03-13 |
012296 |
银河兴益一年定开债券 |
1.0553 |
1.0968 |
1.0559 |
1.0974 |
-0.0006 |
-0.06% |
| 2024-03-12 |
012296 |
银河兴益一年定开债券 |
1.0559 |
1.0974 |
1.0572 |
1.0987 |
-0.0013 |
-0.12% |
| 2024-03-11 |
012296 |
银河兴益一年定开债券 |
1.0572 |
1.0987 |
1.0577 |
1.0992 |
-0.0005 |
-0.05% |
| 2024-03-08 |
012296 |
银河兴益一年定开债券 |
1.0577 |
1.0992 |
1.0578 |
1.0993 |
-0.0001 |
-0.01% |
| 2024-03-07 |
012296 |
银河兴益一年定开债券 |
1.0578 |
1.0993 |
1.0575 |
1.0990 |
0.0003 |
0.03% |
| 2024-03-06 |
012296 |
银河兴益一年定开债券 |
1.0575 |
1.0990 |
1.0567 |
1.0982 |
0.0008 |
0.08% |
| 2024-03-05 |
012296 |
银河兴益一年定开债券 |
1.0567 |
1.0982 |
1.0567 |
1.0982 |
0.0000 |
0.00% |
| 2024-03-04 |
012296 |
银河兴益一年定开债券 |
1.0567 |
1.0982 |
1.0564 |
1.0979 |
0.0003 |
0.03% |
| 2024-03-01 |
012296 |
银河兴益一年定开债券 |
1.0564 |
1.0979 |
1.0570 |
1.0985 |
-0.0006 |
-0.06% |
| 2024-02-29 |
012296 |
银河兴益一年定开债券 |
1.0570 |
1.0985 |
1.0564 |
1.0979 |
0.0006 |
0.06% |
| 2024-02-28 |
012296 |
银河兴益一年定开债券 |
1.0564 |
1.0979 |
1.0560 |
1.0975 |
0.0004 |
0.04% |
| 2024-02-27 |
012296 |
银河兴益一年定开债券 |
1.0560 |
1.0975 |
1.0555 |
1.0970 |
0.0005 |
0.05% |
| 2024-02-26 |
012296 |
银河兴益一年定开债券 |
1.0555 |
1.0970 |
1.0549 |
1.0964 |
0.0006 |
0.06% |
| 2024-02-23 |
012296 |
银河兴益一年定开债券 |
1.0549 |
1.0964 |
1.0543 |
1.0958 |
0.0006 |
0.06% |
| 2024-02-22 |
012296 |
银河兴益一年定开债券 |
1.0543 |
1.0958 |
1.0538 |
1.0953 |
0.0005 |
0.05% |
| 2024-02-21 |
012296 |
银河兴益一年定开债券 |
1.0538 |
1.0953 |
1.0534 |
1.0949 |
0.0004 |
0.04% |
| 2024-02-20 |
012296 |
银河兴益一年定开债券 |
1.0534 |
1.0949 |
1.0530 |
1.0945 |
0.0004 |
0.04% |
| 2024-02-19 |
012296 |
银河兴益一年定开债券 |
1.0530 |
1.0945 |
1.0523 |
1.0938 |
0.0007 |
0.07% |
