银河丰利债券A(银河泽利)基金净值查询(519654)
今天最新净值
1.0334
-0.0005 -0.0500%
2025-02-07
盘中实时估值(仅供参考)
1.0181
0.0005 0.0486%
- 累计净值：1.2354
- 成立日期：2015-04-09
- 基金类型：债券型-长债
- 成立份额：29.885亿份
- 最近份额：0.1086亿
- 最近资产：0.11亿
- 基金公司：银河基金
- 基金经理：韩晶 何晶
近一季,银河丰利债券A(519654)基金累计收益率1.68%
| 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 |
519654 |
银河丰利债券A |
1.0334 |
1.2354 |
1.0339 |
1.2359 |
-0.0005 |
-0.05% |
| 2025-02-06 |
519654 |
银河丰利债券A |
1.0339 |
1.2359 |
1.0328 |
1.2348 |
0.0011 |
0.11% |
| 2025-02-05 |
519654 |
银河丰利债券A |
1.0328 |
1.2348 |
1.0308 |
1.2328 |
0.0020 |
0.19% |
| 2025-01-27 |
519654 |
银河丰利债券A |
1.0308 |
1.2328 |
1.0283 |
1.2303 |
0.0025 |
0.24% |
| 2025-01-22 |
519654 |
银河丰利债券A |
1.0286 |
1.2306 |
1.0278 |
1.2298 |
0.0008 |
0.08% |
| 2025-01-14 |
519654 |
银河丰利债券A |
1.0270 |
1.2290 |
1.0274 |
1.2294 |
-0.0004 |
-0.04% |
| 2025-01-13 |
519654 |
银河丰利债券A |
1.0274 |
1.2294 |
1.0278 |
1.2298 |
-0.0004 |
-0.04% |
| 2025-01-10 |
519654 |
银河丰利债券A |
1.0278 |
1.2298 |
1.0272 |
1.2292 |
0.0006 |
0.06% |
| 2025-01-09 |
519654 |
银河丰利债券A |
1.0272 |
1.2292 |
1.0297 |
1.2317 |
-0.0025 |
-0.24% |
| 2025-01-08 |
519654 |
银河丰利债券A |
1.0297 |
1.2317 |
1.0309 |
1.2329 |
-0.0012 |
-0.12% |
|
|
| 2025-01-07 |
519654 |
银河丰利债券A |
1.0309 |
1.2329 |
1.0327 |
1.2347 |
-0.0018 |
-0.17% |
| 2025-01-06 |
519654 |
银河丰利债券A |
1.0327 |
1.2347 |
1.0326 |
1.2346 |
0.0001 |
0.01% |
| 2025-01-03 |
519654 |
银河丰利债券A |
1.0326 |
1.2346 |
1.0318 |
1.2338 |
0.0008 |
0.08% |
| 2025-01-02 |
519654 |
银河丰利债券A |
1.0318 |
1.2338 |
1.0270 |
1.2290 |
0.0048 |
0.47% |
| 2024-12-31 |
519654 |
银河丰利债券A |
1.0270 |
1.2290 |
1.0248 |
1.2268 |
0.0022 |
0.21% |
| 2024-12-26 |
519654 |
银河丰利债券A |
1.0247 |
1.2267 |
1.0247 |
1.2267 |
0.0000 |
0.00% |
| 2024-12-25 |
519654 |
银河丰利债券A |
1.0247 |
1.2267 |
1.0249 |
1.2269 |
-0.0002 |
-0.02% |
| 2024-12-24 |
519654 |
银河丰利债券A |
1.0249 |
1.2269 |
1.0252 |
1.2272 |
-0.0003 |
-0.03% |
| 2024-12-23 |
519654 |
银河丰利债券A |
1.0252 |
1.2272 |
1.0247 |
1.2267 |
0.0005 |
0.05% |
| 2024-12-20 |
519654 |
银河丰利债券A |
1.0247 |
1.2267 |
1.0230 |
1.2250 |
0.0017 |
0.17% |
| 2024-12-19 |
519654 |
银河丰利债券A |
1.0230 |
1.2250 |
1.0233 |
1.2253 |
-0.0003 |
-0.03% |
| 2024-12-18 |
519654 |
银河丰利债券A |
1.0233 |
1.2253 |
1.0235 |
1.2255 |
-0.0002 |
-0.02% |
| 2024-12-17 |
519654 |
银河丰利债券A |
1.0235 |
1.2255 |
1.0233 |
1.2253 |
0.0002 |
0.02% |
| 2024-12-16 |
519654 |
银河丰利债券A |
1.0233 |
1.2253 |
1.0225 |
1.2245 |
0.0008 |
0.08% |
| 2024-12-13 |
519654 |
银河丰利债券A |
1.0225 |
1.2245 |
1.0217 |
1.2237 |
0.0008 |
0.08% |
|
|
| 2024-12-12 |
519654 |
银河丰利债券A |
1.0217 |
1.2237 |
1.0208 |
1.2228 |
0.0009 |
0.09% |
| 2024-12-11 |
519654 |
银河丰利债券A |
1.0208 |
1.2228 |
1.0206 |
1.2226 |
0.0002 |
0.02% |
| 2024-12-10 |
519654 |
银河丰利债券A |
1.0206 |
1.2226 |
1.0194 |
1.2214 |
0.0012 |
0.12% |
| 2024-12-09 |
519654 |
银河丰利债券A |
1.0194 |
1.2214 |
1.0192 |
1.2212 |
0.0002 |
0.02% |
| 2024-12-06 |
519654 |
银河丰利债券A |
1.0192 |
1.2212 |
1.0197 |
1.2217 |
-0.0005 |
-0.05% |
| 2024-12-05 |
519654 |
银河丰利债券A |
1.0197 |
1.2217 |
1.0195 |
1.2215 |
0.0002 |
0.02% |
| 2024-12-04 |
519654 |
银河丰利债券A |
1.0195 |
1.2215 |
1.0188 |
1.2208 |
0.0007 |
0.07% |
| 2024-12-03 |
519654 |
银河丰利债券A |
1.0188 |
1.2208 |
1.0190 |
1.2210 |
-0.0002 |
-0.02% |
| 2024-12-02 |
519654 |
银河丰利债券A |
1.0190 |
1.2210 |
1.0182 |
1.2202 |
0.0008 |
0.08% |
| 2024-11-29 |
519654 |
银河丰利债券A |
1.0182 |
1.2202 |
1.0179 |
1.2199 |
0.0003 |
0.03% |
| 2024-11-28 |
519654 |
银河丰利债券A |
1.0179 |
1.2199 |
1.0175 |
1.2195 |
0.0004 |
0.04% |
| 2024-11-27 |
519654 |
银河丰利债券A |
1.0175 |
1.2195 |
1.0174 |
1.2194 |
0.0001 |
0.01% |
| 2024-11-26 |
519654 |
银河丰利债券A |
1.0174 |
1.2194 |
1.0176 |
1.2196 |
-0.0002 |
-0.02% |
| 2024-11-25 |
519654 |
银河丰利债券A |
1.0176 |
1.2196 |
1.0173 |
1.2193 |
0.0003 |
0.03% |
| 2024-11-22 |
519654 |
银河丰利债券A |
1.0173 |
1.2193 |
1.0170 |
1.2190 |
0.0003 |
0.03% |
| 2024-11-21 |
519654 |
银河丰利债券A |
1.0170 |
1.2190 |
1.0168 |
1.2188 |
0.0002 |
0.02% |
| 2024-11-20 |
519654 |
银河丰利债券A |
1.0168 |
1.2188 |
1.0166 |
1.2186 |
0.0002 |
0.02% |
| 2024-11-19 |
519654 |
银河丰利债券A |
1.0166 |
1.2186 |
1.0164 |
1.2184 |
0.0002 |
0.02% |
| 2024-11-18 |
519654 |
银河丰利债券A |
1.0164 |
1.2184 |
1.0168 |
1.2188 |
-0.0004 |
-0.04% |
| 2024-11-15 |
519654 |
银河丰利债券A |
1.0168 |
1.2188 |
1.0168 |
1.2188 |
0.0000 |
0.00% |
| 2024-11-14 |
519654 |
银河丰利债券A |
1.0168 |
1.2188 |
1.0168 |
1.2188 |
0.0000 |
0.00% |
| 2024-11-13 |
519654 |
银河丰利债券A |
1.0168 |
1.2188 |
1.0168 |
1.2188 |
0.0000 |
0.00% |
| 2024-11-12 |
519654 |
银河丰利债券A |
1.0168 |
1.2188 |
1.0166 |
1.2186 |
0.0002 |
0.02% |
| 2024-11-11 |
519654 |
银河丰利债券A |
1.0166 |
1.2186 |
1.0164 |
1.2184 |
0.0002 |
0.02% |
