银河泰利纯债I(银河润利I)基金净值查询(519648)
今天最新净值
1.0000
0.0000 0.0000%
2025-02-10
盘中实时估值(仅供参考)
1.0000
0.0000 0.0011%
- 累计净值：1.0264
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.3200亿
- 最近资产：0.32亿
- 基金公司：
- 基金经理：韩晶 何晶
近一季,银河泰利纯债I(519648)基金累计收益率0.00%
| 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 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-02-07 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-02-06 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-02-05 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-01-27 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-01-22 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-01-14 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-01-13 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-01-10 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-01-09 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-01-07 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-01-06 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-01-03 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-01-02 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2024-12-31 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2024-12-26 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2024-12-25 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2024-12-24 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2024-12-23 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2024-12-20 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2024-12-19 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2024-12-18 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2024-12-17 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2024-12-16 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
|
|
| 2024-12-13 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2024-12-12 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2024-12-11 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2024-12-10 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2024-12-09 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2024-12-06 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2024-12-05 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2024-12-04 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2024-12-03 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2024-12-02 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2024-11-29 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2024-11-28 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2024-11-27 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2024-11-26 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2024-11-25 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2024-11-22 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2024-11-21 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2024-11-20 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2024-11-19 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2024-11-18 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2024-11-15 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2024-11-14 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2024-11-13 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2024-11-12 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2024-11-11 |
519648 |
银河泰利纯债I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
