银河通利债券(LOF)C(通利债C)基金净值查询(161506)
今天最新净值
1.2330
0.0020 0.1600%
2025-02-07
盘中实时估值(仅供参考)
1.2521
0.0001 0.0063%
- 累计净值：1.6330
- 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：4.1054亿
- 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)C|通利债C基金净值查询
近一季,银河通利债券(LOF)C(161506)基金累计收益率2.03%
| 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 |
161506 |
银河通利债券(LOF)C |
1.2330 |
1.6330 |
1.2310 |
1.6310 |
0.0020 |
0.16% |
| 2025-02-06 |
161506 |
银河通利债券(LOF)C |
1.2310 |
1.6310 |
1.2240 |
1.6240 |
0.0070 |
0.57% |
| 2025-02-05 |
161506 |
银河通利债券(LOF)C |
1.2240 |
1.6240 |
1.2230 |
1.6230 |
0.0010 |
0.08% |
| 2025-01-27 |
161506 |
银河通利债券(LOF)C |
1.2230 |
1.6230 |
1.2240 |
1.6240 |
-0.0010 |
-0.08% |
| 2025-01-22 |
161506 |
银河通利债券(LOF)C |
1.2210 |
1.6210 |
1.2230 |
1.6230 |
-0.0020 |
-0.16% |
| 2025-01-14 |
161506 |
银河通利债券(LOF)C |
1.2130 |
1.6130 |
1.2080 |
1.6080 |
0.0050 |
0.41% |
| 2025-01-13 |
161506 |
银河通利债券(LOF)C |
1.2080 |
1.6080 |
1.2100 |
1.6100 |
-0.0020 |
-0.17% |
| 2025-01-10 |
161506 |
银河通利债券(LOF)C |
1.2100 |
1.6100 |
1.2100 |
1.6100 |
0.0000 |
0.00% |
| 2025-01-09 |
161506 |
银河通利债券(LOF)C |
1.2100 |
1.6100 |
1.2100 |
1.6100 |
0.0000 |
0.00% |
| 2025-01-08 |
161506 |
银河通利债券(LOF)C |
1.2100 |
1.6100 |
1.2110 |
1.6110 |
-0.0010 |
-0.08% |
|
|
| 2025-01-07 |
161506 |
银河通利债券(LOF)C |
1.2110 |
1.6110 |
1.2090 |
1.6090 |
0.0020 |
0.17% |
| 2025-01-06 |
161506 |
银河通利债券(LOF)C |
1.2090 |
1.6090 |
1.2100 |
1.6100 |
-0.0010 |
-0.08% |
| 2025-01-03 |
161506 |
银河通利债券(LOF)C |
1.2100 |
1.6100 |
1.2100 |
1.6100 |
0.0000 |
0.00% |
| 2025-01-02 |
161506 |
银河通利债券(LOF)C |
1.2100 |
1.6100 |
1.2140 |
1.6140 |
-0.0040 |
-0.33% |
| 2024-12-31 |
161506 |
银河通利债券(LOF)C |
1.2140 |
1.6140 |
1.2200 |
1.6200 |
-0.0060 |
-0.49% |
| 2024-12-26 |
161506 |
银河通利债券(LOF)C |
1.2180 |
1.6180 |
1.2160 |
1.6160 |
0.0020 |
0.16% |
| 2024-12-25 |
161506 |
银河通利债券(LOF)C |
1.2160 |
1.6160 |
1.2190 |
1.6190 |
-0.0030 |
-0.25% |
| 2024-12-24 |
161506 |
银河通利债券(LOF)C |
1.2190 |
1.6190 |
1.2170 |
1.6170 |
0.0020 |
0.16% |
| 2024-12-23 |
161506 |
银河通利债券(LOF)C |
1.2170 |
1.6170 |
1.2210 |
1.6210 |
-0.0040 |
-0.33% |
| 2024-12-20 |
161506 |
银河通利债券(LOF)C |
1.2210 |
1.6210 |
1.2160 |
1.6160 |
0.0050 |
0.41% |
| 2024-12-19 |
161506 |
银河通利债券(LOF)C |
1.2160 |
1.6160 |
1.2160 |
1.6160 |
0.0000 |
0.00% |
| 2024-12-18 |
161506 |
银河通利债券(LOF)C |
1.2160 |
1.6160 |
1.2130 |
1.6130 |
0.0030 |
0.25% |
| 2024-12-17 |
161506 |
银河通利债券(LOF)C |
1.2130 |
1.6130 |
1.2160 |
1.6160 |
-0.0030 |
-0.25% |
| 2024-12-16 |
161506 |
银河通利债券(LOF)C |
1.2160 |
1.6160 |
1.2210 |
1.6210 |
-0.0050 |
-0.41% |
| 2024-12-13 |
161506 |
银河通利债券(LOF)C |
1.2210 |
1.6210 |
1.2240 |
1.6240 |
-0.0030 |
-0.25% |
|
|
| 2024-12-12 |
161506 |
银河通利债券(LOF)C |
1.2240 |
1.6240 |
1.2210 |
1.6210 |
0.0030 |
0.25% |
| 2024-12-11 |
161506 |
银河通利债券(LOF)C |
1.2210 |
1.6210 |
1.2180 |
1.6180 |
0.0030 |
0.25% |
| 2024-12-10 |
161506 |
银河通利债券(LOF)C |
1.2180 |
1.6180 |
1.2140 |
1.6140 |
0.0040 |
0.33% |
| 2024-12-09 |
161506 |
银河通利债券(LOF)C |
1.2140 |
1.6140 |
1.2140 |
1.6140 |
0.0000 |
0.00% |
| 2024-12-06 |
161506 |
银河通利债券(LOF)C |
1.2140 |
1.6140 |
1.2620 |
1.6120 |
0.0020 |
0.16% |
| 2024-12-05 |
161506 |
银河通利债券(LOF)C |
1.2620 |
1.6120 |
1.2600 |
1.6100 |
0.0020 |
0.16% |
| 2024-12-04 |
161506 |
银河通利债券(LOF)C |
1.2600 |
1.6100 |
1.2630 |
1.6130 |
-0.0030 |
-0.24% |
| 2024-12-03 |
161506 |
银河通利债券(LOF)C |
1.2630 |
1.6130 |
1.2620 |
1.6120 |
0.0010 |
0.08% |
| 2024-12-02 |
161506 |
银河通利债券(LOF)C |
1.2620 |
1.6120 |
1.2580 |
1.6080 |
0.0040 |
0.32% |
| 2024-11-29 |
161506 |
银河通利债券(LOF)C |
1.2580 |
1.6080 |
1.2540 |
1.6040 |
0.0040 |
0.32% |
| 2024-11-28 |
161506 |
银河通利债券(LOF)C |
1.2540 |
1.6040 |
1.2540 |
1.6040 |
0.0000 |
0.00% |
| 2024-11-27 |
161506 |
银河通利债券(LOF)C |
1.2540 |
1.6040 |
1.2510 |
1.6010 |
0.0030 |
0.24% |
| 2024-11-26 |
161506 |
银河通利债券(LOF)C |
1.2510 |
1.6010 |
1.2520 |
1.6020 |
-0.0010 |
-0.08% |
| 2024-11-25 |
161506 |
银河通利债券(LOF)C |
1.2520 |
1.6020 |
1.2560 |
1.6060 |
-0.0040 |
-0.32% |
| 2024-11-22 |
161506 |
银河通利债券(LOF)C |
1.2560 |
1.6060 |
1.2600 |
1.6100 |
-0.0040 |
-0.32% |
| 2024-11-21 |
161506 |
银河通利债券(LOF)C |
1.2600 |
1.6100 |
1.2590 |
1.6090 |
0.0010 |
0.08% |
| 2024-11-20 |
161506 |
银河通利债券(LOF)C |
1.2590 |
1.6090 |
1.2570 |
1.6070 |
0.0020 |
0.16% |
| 2024-11-19 |
161506 |
银河通利债券(LOF)C |
1.2570 |
1.6070 |
1.2530 |
1.6030 |
0.0040 |
0.32% |
| 2024-11-18 |
161506 |
银河通利债券(LOF)C |
1.2530 |
1.6030 |
1.2580 |
1.6080 |
-0.0050 |
-0.40% |
| 2024-11-15 |
161506 |
银河通利债券(LOF)C |
1.2580 |
1.6080 |
1.2620 |
1.6120 |
-0.0040 |
-0.32% |
| 2024-11-14 |
161506 |
银河通利债券(LOF)C |
1.2620 |
1.6120 |
1.2660 |
1.6160 |
-0.0040 |
-0.32% |
| 2024-11-13 |
161506 |
银河通利债券(LOF)C |
1.2660 |
1.6160 |
1.2660 |
1.6160 |
0.0000 |
0.00% |
| 2024-11-12 |
161506 |
银河通利债券(LOF)C |
1.2660 |
1.6160 |
1.2690 |
1.6190 |
-0.0030 |
-0.24% |
| 2024-11-11 |
161506 |
银河通利债券(LOF)C |
1.2690 |
1.6190 |
1.2640 |
1.6140 |
0.0050 |
0.40% |
