银河通利债券(LOF)A(银河通利)基金净值查询(161505)
今天最新净值
1.2170
0.0020 0.1600%
2025-02-10
盘中实时估值(仅供参考)
1.2361
0.0001 0.0063%
- 累计净值：1.6570
- 成立日期：2012-04-25
- 基金类型：债券型-混合一级
- 成立份额：25.377亿份
- 最近份额：4.1619亿
- 最近资产：5.14亿
- 基金公司：银河基金
- 基金经理：何晶
近一季银河通利债券(LOF)A|银河通利基金净值查询
近一季,银河通利债券(LOF)A(161505)基金累计收益率1.67%
| 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 |
161505 |
银河通利债券(LOF)A |
1.2170 |
1.6570 |
1.2170 |
1.6570 |
0.0000 |
0.00% |
| 2025-02-07 |
161505 |
银河通利债券(LOF)A |
1.2170 |
1.6570 |
1.2150 |
1.6550 |
0.0020 |
0.16% |
| 2025-02-06 |
161505 |
银河通利债券(LOF)A |
1.2150 |
1.6550 |
1.2080 |
1.6480 |
0.0070 |
0.58% |
| 2025-02-05 |
161505 |
银河通利债券(LOF)A |
1.2080 |
1.6480 |
1.2070 |
1.6470 |
0.0010 |
0.08% |
| 2025-01-27 |
161505 |
银河通利债券(LOF)A |
1.2070 |
1.6470 |
1.2080 |
1.6480 |
-0.0010 |
-0.08% |
| 2025-01-22 |
161505 |
银河通利债券(LOF)A |
1.2040 |
1.6440 |
1.2060 |
1.6460 |
-0.0020 |
-0.17% |
| 2025-01-14 |
161505 |
银河通利债券(LOF)A |
1.1970 |
1.6370 |
1.1910 |
1.6310 |
0.0060 |
0.50% |
| 2025-01-13 |
161505 |
银河通利债券(LOF)A |
1.1910 |
1.6310 |
1.1930 |
1.6330 |
-0.0020 |
-0.17% |
| 2025-01-10 |
161505 |
银河通利债券(LOF)A |
1.1930 |
1.6330 |
1.1940 |
1.6340 |
-0.0010 |
-0.08% |
| 2025-01-09 |
161505 |
银河通利债券(LOF)A |
1.1940 |
1.6340 |
1.1940 |
1.6340 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
161505 |
银河通利债券(LOF)A |
1.1940 |
1.6340 |
1.1950 |
1.6350 |
-0.0010 |
-0.08% |
| 2025-01-07 |
161505 |
银河通利债券(LOF)A |
1.1950 |
1.6350 |
1.1930 |
1.6330 |
0.0020 |
0.17% |
| 2025-01-06 |
161505 |
银河通利债券(LOF)A |
1.1930 |
1.6330 |
1.1930 |
1.6330 |
0.0000 |
0.00% |
| 2025-01-03 |
161505 |
银河通利债券(LOF)A |
1.1930 |
1.6330 |
1.1930 |
1.6330 |
0.0000 |
0.00% |
| 2025-01-02 |
161505 |
银河通利债券(LOF)A |
1.1930 |
1.6330 |
1.1970 |
1.6370 |
-0.0040 |
-0.33% |
| 2024-12-31 |
161505 |
银河通利债券(LOF)A |
1.1970 |
1.6370 |
1.2030 |
1.6430 |
-0.0060 |
-0.50% |
| 2024-12-26 |
161505 |
银河通利债券(LOF)A |
1.2010 |
1.6410 |
1.2000 |
1.6400 |
0.0010 |
0.08% |
| 2024-12-25 |
161505 |
银河通利债券(LOF)A |
1.2000 |
1.6400 |
1.2020 |
1.6420 |
-0.0020 |
-0.17% |
| 2024-12-24 |
161505 |
银河通利债券(LOF)A |
1.2020 |
1.6420 |
1.2000 |
1.6400 |
0.0020 |
0.17% |
| 2024-12-23 |
161505 |
银河通利债券(LOF)A |
1.2000 |
1.6400 |
1.2040 |
1.6440 |
-0.0040 |
-0.33% |
| 2024-12-20 |
161505 |
银河通利债券(LOF)A |
1.2040 |
1.6440 |
1.2000 |
1.6400 |
0.0040 |
0.33% |
| 2024-12-19 |
161505 |
银河通利债券(LOF)A |
1.2000 |
1.6400 |
1.1990 |
1.6390 |
0.0010 |
0.08% |
| 2024-12-18 |
161505 |
银河通利债券(LOF)A |
1.1990 |
1.6390 |
1.1960 |
1.6360 |
0.0030 |
0.25% |
| 2024-12-17 |
161505 |
银河通利债券(LOF)A |
1.1960 |
1.6360 |
1.1990 |
1.6390 |
-0.0030 |
-0.25% |
| 2024-12-16 |
161505 |
银河通利债券(LOF)A |
1.1990 |
1.6390 |
1.2040 |
1.6440 |
-0.0050 |
-0.42% |
|
|
| 2024-12-13 |
161505 |
银河通利债券(LOF)A |
1.2040 |
1.6440 |
1.2070 |
1.6470 |
-0.0030 |
-0.25% |
| 2024-12-12 |
161505 |
银河通利债券(LOF)A |
1.2070 |
1.6470 |
1.2040 |
1.6440 |
0.0030 |
0.25% |
| 2024-12-11 |
161505 |
银河通利债券(LOF)A |
1.2040 |
1.6440 |
1.2020 |
1.6420 |
0.0020 |
0.17% |
| 2024-12-10 |
161505 |
银河通利债券(LOF)A |
1.2020 |
1.6420 |
1.1970 |
1.6370 |
0.0050 |
0.42% |
| 2024-12-09 |
161505 |
银河通利债券(LOF)A |
1.1970 |
1.6370 |
1.1980 |
1.6380 |
-0.0010 |
-0.08% |
| 2024-12-06 |
161505 |
银河通利债券(LOF)A |
1.1980 |
1.6380 |
1.2450 |
1.6350 |
0.0030 |
0.24% |
| 2024-12-05 |
161505 |
银河通利债券(LOF)A |
1.2450 |
1.6350 |
1.2430 |
1.6330 |
0.0020 |
0.16% |
| 2024-12-04 |
161505 |
银河通利债券(LOF)A |
1.2430 |
1.6330 |
1.2460 |
1.6360 |
-0.0030 |
-0.24% |
| 2024-12-03 |
161505 |
银河通利债券(LOF)A |
1.2460 |
1.6360 |
1.2460 |
1.6360 |
0.0000 |
0.00% |
| 2024-12-02 |
161505 |
银河通利债券(LOF)A |
1.2460 |
1.6360 |
1.2410 |
1.6310 |
0.0050 |
0.40% |
| 2024-11-29 |
161505 |
银河通利债券(LOF)A |
1.2410 |
1.6310 |
1.2380 |
1.6280 |
0.0030 |
0.24% |
| 2024-11-28 |
161505 |
银河通利债券(LOF)A |
1.2380 |
1.6280 |
1.2370 |
1.6270 |
0.0010 |
0.08% |
| 2024-11-27 |
161505 |
银河通利债券(LOF)A |
1.2370 |
1.6270 |
1.2340 |
1.6240 |
0.0030 |
0.24% |
| 2024-11-26 |
161505 |
银河通利债券(LOF)A |
1.2340 |
1.6240 |
1.2360 |
1.6260 |
-0.0020 |
-0.16% |
| 2024-11-25 |
161505 |
银河通利债券(LOF)A |
1.2360 |
1.6260 |
1.2390 |
1.6290 |
-0.0030 |
-0.24% |
| 2024-11-22 |
161505 |
银河通利债券(LOF)A |
1.2390 |
1.6290 |
1.2430 |
1.6330 |
-0.0040 |
-0.32% |
| 2024-11-21 |
161505 |
银河通利债券(LOF)A |
1.2430 |
1.6330 |
1.2420 |
1.6320 |
0.0010 |
0.08% |
| 2024-11-20 |
161505 |
银河通利债券(LOF)A |
1.2420 |
1.6320 |
1.2400 |
1.6300 |
0.0020 |
0.16% |
| 2024-11-19 |
161505 |
银河通利债券(LOF)A |
1.2400 |
1.6300 |
1.2370 |
1.6270 |
0.0030 |
0.24% |
| 2024-11-18 |
161505 |
银河通利债券(LOF)A |
1.2370 |
1.6270 |
1.2410 |
1.6310 |
-0.0040 |
-0.32% |
| 2024-11-15 |
161505 |
银河通利债券(LOF)A |
1.2410 |
1.6310 |
1.2450 |
1.6350 |
-0.0040 |
-0.32% |
| 2024-11-14 |
161505 |
银河通利债券(LOF)A |
1.2450 |
1.6350 |
1.2490 |
1.6390 |
-0.0040 |
-0.32% |
| 2024-11-13 |
161505 |
银河通利债券(LOF)A |
1.2490 |
1.6390 |
1.2490 |
1.6390 |
0.0000 |
0.00% |
| 2024-11-12 |
161505 |
银河通利债券(LOF)A |
1.2490 |
1.6390 |
1.2520 |
1.6420 |
-0.0030 |
-0.24% |
| 2024-11-11 |
161505 |
银河通利债券(LOF)A |
1.2520 |
1.6420 |
1.2470 |
1.6370 |
0.0050 |
0.40% |
