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%
2025-02-10
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：0.11亿元
- 基金公司：银河基金
- 基金经理：韩晶 何晶
近一年,银河丰利债券A(519654)基金累计收益率4.90%
| 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 |
519654 |
银河丰利债券A |
1.0320 |
1.2340 |
1.0334 |
1.2354 |
-0.0014 |
-0.14% |
| 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% |
| 2024-11-08 |
519654 |
银河丰利债券A |
1.0164 |
1.2184 |
1.0163 |
1.2183 |
0.0001 |
0.01% |
| 2024-11-07 |
519654 |
银河丰利债券A |
1.0163 |
1.2183 |
1.0162 |
1.2182 |
0.0001 |
0.01% |
| 2024-11-06 |
519654 |
银河丰利债券A |
1.0162 |
1.2182 |
1.0161 |
1.2181 |
0.0001 |
0.01% |
| 2024-11-05 |
519654 |
银河丰利债券A |
1.0161 |
1.2181 |
1.0158 |
1.2178 |
0.0003 |
0.03% |
| 2024-11-04 |
519654 |
银河丰利债券A |
1.0158 |
1.2178 |
1.0153 |
1.2173 |
0.0005 |
0.05% |
| 2024-11-01 |
519654 |
银河丰利债券A |
1.0153 |
1.2173 |
1.0149 |
1.2169 |
0.0004 |
0.04% |
| 2024-10-31 |
519654 |
银河丰利债券A |
1.0149 |
1.2169 |
1.0143 |
1.2163 |
0.0006 |
0.06% |
| 2024-10-30 |
519654 |
银河丰利债券A |
1.0143 |
1.2163 |
1.0144 |
1.2164 |
-0.0001 |
-0.01% |
| 2024-10-29 |
519654 |
银河丰利债券A |
1.0144 |
1.2164 |
1.0140 |
1.2160 |
0.0004 |
0.04% |
| 2024-10-28 |
519654 |
银河丰利债券A |
1.0140 |
1.2160 |
1.0137 |
1.2157 |
0.0003 |
0.03% |
| 2024-10-25 |
519654 |
银河丰利债券A |
1.0137 |
1.2157 |
1.0138 |
1.2158 |
-0.0001 |
-0.01% |
| 2024-10-24 |
519654 |
银河丰利债券A |
1.0138 |
1.2158 |
1.0137 |
1.2157 |
0.0001 |
0.01% |
| 2024-10-23 |
519654 |
银河丰利债券A |
1.0137 |
1.2157 |
1.0141 |
1.2161 |
-0.0004 |
-0.04% |
| 2024-10-22 |
519654 |
银河丰利债券A |
1.0141 |
1.2161 |
1.0145 |
1.2165 |
-0.0004 |
-0.04% |
| 2024-10-21 |
519654 |
银河丰利债券A |
1.0145 |
1.2165 |
1.0147 |
1.2167 |
-0.0002 |
-0.02% |
| 2024-10-18 |
519654 |
银河丰利债券A |
1.0147 |
1.2167 |
1.0145 |
1.2165 |
0.0002 |
0.02% |
| 2024-10-17 |
519654 |
银河丰利债券A |
1.0145 |
1.2165 |
1.0140 |
1.2160 |
0.0005 |
0.05% |
| 2024-10-16 |
519654 |
银河丰利债券A |
1.0140 |
1.2160 |
1.0141 |
1.2161 |
-0.0001 |
-0.01% |
| 2024-10-15 |
519654 |
银河丰利债券A |
1.0141 |
1.2161 |
1.0139 |
1.2159 |
0.0002 |
0.02% |
| 2024-10-14 |
519654 |
银河丰利债券A |
1.0139 |
1.2159 |
1.0136 |
1.2156 |
0.0003 |
0.03% |
| 2024-10-11 |
519654 |
银河丰利债券A |
1.0136 |
1.2156 |
1.0136 |
1.2156 |
0.0000 |
0.00% |
| 2024-10-10 |
519654 |
银河丰利债券A |
1.0136 |
1.2156 |
1.0127 |
1.2147 |
0.0009 |
0.09% |
| 2024-10-09 |
519654 |
银河丰利债券A |
1.0127 |
1.2147 |
1.0125 |
1.2145 |
0.0002 |
0.02% |
| 2024-10-08 |
519654 |
银河丰利债券A |
1.0125 |
1.2145 |
1.0129 |
1.2149 |
-0.0004 |
-0.04% |
| 2024-09-30 |
519654 |
银河丰利债券A |
1.0129 |
1.2149 |
1.0135 |
1.2155 |
-0.0006 |
-0.06% |
| 2024-09-27 |
519654 |
银河丰利债券A |
1.0135 |
1.2155 |
1.0147 |
1.2167 |
-0.0012 |
-0.12% |
| 2024-09-26 |
519654 |
银河丰利债券A |
1.0147 |
1.2167 |
1.0148 |
1.2168 |
-0.0001 |
-0.01% |
| 2024-09-25 |
519654 |
银河丰利债券A |
1.0148 |
1.2168 |
1.0147 |
1.2167 |
0.0001 |
0.01% |
| 2024-09-24 |
519654 |
银河丰利债券A |
1.0147 |
1.2167 |
1.0148 |
1.2168 |
-0.0001 |
-0.01% |
| 2024-09-23 |
519654 |
银河丰利债券A |
1.0148 |
1.2168 |
1.0147 |
1.2167 |
0.0001 |
0.01% |
| 2024-09-20 |
519654 |
银河丰利债券A |
1.0147 |
1.2167 |
1.0145 |
1.2165 |
0.0002 |
0.02% |
| 2024-09-19 |
519654 |
银河丰利债券A |
1.0145 |
1.2165 |
1.0149 |
1.2169 |
-0.0004 |
-0.04% |
| 2024-09-18 |
519654 |
银河丰利债券A |
1.0149 |
1.2169 |
1.0151 |
1.2171 |
-0.0002 |
-0.02% |
| 2024-09-13 |
519654 |
银河丰利债券A |
1.0151 |
1.2171 |
1.0150 |
1.2170 |
0.0001 |
0.01% |
| 2024-09-12 |
519654 |
银河丰利债券A |
1.0150 |
1.2170 |
1.0150 |
1.2170 |
0.0000 |
0.00% |
| 2024-09-11 |
519654 |
银河丰利债券A |
1.0150 |
1.2170 |
1.0145 |
1.2165 |
0.0005 |
0.05% |
| 2024-09-10 |
519654 |
银河丰利债券A |
1.0145 |
1.2165 |
1.0141 |
1.2161 |
0.0004 |
0.04% |
| 2024-09-09 |
519654 |
银河丰利债券A |
1.0141 |
1.2161 |
1.0138 |
1.2158 |
0.0003 |
0.03% |
| 2024-09-06 |
519654 |
银河丰利债券A |
1.0138 |
1.2158 |
1.0137 |
1.2157 |
0.0001 |
0.01% |
| 2024-09-05 |
519654 |
银河丰利债券A |
1.0137 |
1.2157 |
1.0136 |
1.2156 |
0.0001 |
0.01% |
| 2024-09-04 |
519654 |
银河丰利债券A |
1.0136 |
1.2156 |
1.0136 |
1.2156 |
0.0000 |
0.00% |
| 2024-09-03 |
519654 |
银河丰利债券A |
1.0136 |
1.2156 |
1.0131 |
1.2151 |
0.0005 |
0.05% |
| 2024-09-02 |
519654 |
银河丰利债券A |
1.0131 |
1.2151 |
1.0125 |
1.2145 |
0.0006 |
0.06% |
| 2024-08-30 |
519654 |
银河丰利债券A |
1.0125 |
1.2145 |
1.0125 |
1.2145 |
0.0000 |
0.00% |
| 2024-08-29 |
519654 |
银河丰利债券A |
1.0125 |
1.2145 |
1.0123 |
1.2143 |
0.0002 |
0.02% |
| 2024-08-28 |
519654 |
银河丰利债券A |
1.0123 |
1.2143 |
1.0123 |
1.2143 |
0.0000 |
0.00% |
| 2024-08-27 |
519654 |
银河丰利债券A |
1.0123 |
1.2143 |
1.0124 |
1.2144 |
-0.0001 |
-0.01% |
| 2024-08-26 |
519654 |
银河丰利债券A |
1.0124 |
1.2144 |
1.0121 |
1.2141 |
0.0003 |
0.03% |
| 2024-08-23 |
519654 |
银河丰利债券A |
1.0121 |
1.2141 |
1.0117 |
1.2137 |
0.0004 |
0.04% |
| 2024-08-22 |
519654 |
银河丰利债券A |
1.0117 |
1.2137 |
1.0111 |
1.2131 |
0.0006 |
0.06% |
| 2024-08-21 |
519654 |
银河丰利债券A |
1.0111 |
1.2131 |
1.0114 |
1.2134 |
-0.0003 |
-0.03% |
| 2024-08-20 |
519654 |
银河丰利债券A |
1.0114 |
1.2134 |
1.0115 |
1.2135 |
-0.0001 |
-0.01% |
| 2024-08-19 |
519654 |
银河丰利债券A |
1.0115 |
1.2135 |
1.0114 |
1.2134 |
0.0001 |
0.01% |
| 2024-08-16 |
519654 |
银河丰利债券A |
1.0114 |
1.2134 |
1.0114 |
1.2134 |
0.0000 |
0.00% |
| 2024-08-15 |
519654 |
银河丰利债券A |
1.0114 |
1.2134 |
1.0114 |
1.2134 |
0.0000 |
0.00% |
| 2024-08-14 |
519654 |
银河丰利债券A |
1.0114 |
1.2134 |
1.0114 |
1.2134 |
0.0000 |
0.00% |
| 2024-08-13 |
519654 |
银河丰利债券A |
1.0114 |
1.2134 |
1.0111 |
1.2131 |
0.0003 |
0.03% |
| 2024-08-12 |
519654 |
银河丰利债券A |
1.0111 |
1.2131 |
1.0117 |
1.2137 |
-0.0006 |
-0.06% |
| 2024-08-09 |
519654 |
银河丰利债券A |
1.0117 |
1.2137 |
1.0121 |
1.2141 |
-0.0004 |
-0.04% |
| 2024-08-08 |
519654 |
银河丰利债券A |
1.0121 |
1.2141 |
1.0142 |
1.2162 |
-0.0021 |
-0.21% |
| 2024-08-07 |
519654 |
银河丰利债券A |
1.0142 |
1.2162 |
1.0130 |
1.2150 |
0.0012 |
0.12% |
| 2024-08-06 |
519654 |
银河丰利债券A |
1.0130 |
1.2150 |
1.0154 |
1.2174 |
-0.0024 |
-0.24% |
| 2024-08-05 |
519654 |
银河丰利债券A |
1.0154 |
1.2174 |
1.0133 |
1.2153 |
0.0021 |
0.21% |
| 2024-08-02 |
519654 |
银河丰利债券A |
1.0133 |
1.2153 |
1.0124 |
1.2144 |
0.0009 |
0.09% |
| 2024-07-31 |
519654 |
银河丰利债券A |
1.0114 |
1.2134 |
1.0117 |
1.2137 |
-0.0003 |
-0.03% |
| 2024-07-30 |
519654 |
银河丰利债券A |
1.0117 |
1.2137 |
1.0104 |
1.2124 |
0.0013 |
0.13% |
| 2024-07-29 |
519654 |
银河丰利债券A |
1.0104 |
1.2124 |
1.0090 |
1.2110 |
0.0014 |
0.14% |
| 2024-07-26 |
519654 |
银河丰利债券A |
1.0090 |
1.2110 |
1.0080 |
1.2100 |
0.0010 |
0.10% |
| 2024-07-25 |
519654 |
银河丰利债券A |
1.0080 |
1.2100 |
1.0066 |
1.2086 |
0.0014 |
0.14% |
| 2024-07-24 |
519654 |
银河丰利债券A |
1.0066 |
1.2086 |
1.0060 |
1.2080 |
0.0006 |
0.06% |
| 2024-07-23 |
519654 |
银河丰利债券A |
1.0060 |
1.2080 |
1.0056 |
1.2076 |
0.0004 |
0.04% |
| 2024-07-22 |
519654 |
银河丰利债券A |
1.0056 |
1.2076 |
1.0050 |
1.2070 |
0.0006 |
0.06% |
| 2024-07-19 |
519654 |
银河丰利债券A |
1.0050 |
1.2070 |
1.0049 |
1.2069 |
0.0001 |
0.01% |
| 2024-07-18 |
519654 |
银河丰利债券A |
1.0049 |
1.2069 |
1.0048 |
1.2068 |
0.0001 |
0.01% |
| 2024-07-17 |
519654 |
银河丰利债券A |
1.0048 |
1.2068 |
1.0048 |
1.2068 |
0.0000 |
0.00% |
| 2024-07-16 |
519654 |
银河丰利债券A |
1.0048 |
1.2068 |
1.0047 |
1.2067 |
0.0001 |
0.01% |
| 2024-07-15 |
519654 |
银河丰利债券A |
1.0047 |
1.2067 |
1.0045 |
1.2065 |
0.0002 |
0.02% |
| 2024-07-12 |
519654 |
银河丰利债券A |
1.0045 |
1.2065 |
1.0043 |
1.2063 |
0.0002 |
0.02% |
| 2024-07-11 |
519654 |
银河丰利债券A |
1.0043 |
1.2063 |
1.0042 |
1.2062 |
0.0001 |
0.01% |
| 2024-07-10 |
519654 |
银河丰利债券A |
1.0042 |
1.2062 |
1.0042 |
1.2062 |
0.0000 |
0.00% |
| 2024-07-09 |
519654 |
银河丰利债券A |
1.0042 |
1.2062 |
1.0038 |
1.2058 |
0.0004 |
0.04% |
| 2024-07-08 |
519654 |
银河丰利债券A |
1.0038 |
1.2058 |
1.0042 |
1.2062 |
-0.0004 |
-0.04% |
| 2024-07-05 |
519654 |
银河丰利债券A |
1.0042 |
1.2062 |
1.0043 |
1.2063 |
-0.0001 |
-0.01% |
| 2024-07-04 |
519654 |
银河丰利债券A |
1.0043 |
1.2063 |
1.0044 |
1.2064 |
-0.0001 |
-0.01% |
| 2024-07-03 |
519654 |
银河丰利债券A |
1.0044 |
1.2064 |
1.0042 |
1.2062 |
0.0002 |
0.02% |
| 2024-07-02 |
519654 |
银河丰利债券A |
1.0042 |
1.2062 |
1.0039 |
1.2059 |
0.0003 |
0.03% |
| 2024-07-01 |
519654 |
银河丰利债券A |
1.0039 |
1.2059 |
1.0040 |
1.2060 |
-0.0001 |
-0.01% |
| 2024-06-28 |
519654 |
银河丰利债券A |
1.0040 |
1.2060 |
1.0040 |
1.2060 |
0.0000 |
0.00% |
| 2024-06-27 |
519654 |
银河丰利债券A |
1.0040 |
1.2060 |
1.0039 |
1.2059 |
0.0001 |
0.01% |
| 2024-06-26 |
519654 |
银河丰利债券A |
1.0039 |
1.2059 |
1.0037 |
1.2057 |
0.0002 |
0.02% |
| 2024-06-25 |
519654 |
银河丰利债券A |
1.0037 |
1.2057 |
1.0035 |
1.2055 |
0.0002 |
0.02% |
| 2024-06-24 |
519654 |
银河丰利债券A |
1.0035 |
1.2055 |
1.0033 |
1.2053 |
0.0002 |
0.02% |
| 2024-06-21 |
519654 |
银河丰利债券A |
1.0033 |
1.2053 |
1.0034 |
1.2054 |
-0.0001 |
-0.01% |
| 2024-06-20 |
519654 |
银河丰利债券A |
1.0034 |
1.2054 |
1.0033 |
1.2053 |
0.0001 |
0.01% |
| 2024-06-19 |
519654 |
银河丰利债券A |
1.0033 |
1.2053 |
1.0030 |
1.2050 |
0.0003 |
0.03% |
| 2024-06-18 |
519654 |
银河丰利债券A |
1.0030 |
1.2050 |
1.0030 |
1.2050 |
0.0000 |
0.00% |
| 2024-06-17 |
519654 |
银河丰利债券A |
1.0030 |
1.2050 |
1.0030 |
1.2050 |
0.0000 |
0.00% |
| 2024-06-14 |
519654 |
银河丰利债券A |
1.0030 |
1.2050 |
1.0029 |
1.2049 |
0.0001 |
0.01% |
| 2024-06-13 |
519654 |
银河丰利债券A |
1.0029 |
1.2049 |
1.0029 |
1.2049 |
0.0000 |
0.00% |
| 2024-06-12 |
519654 |
银河丰利债券A |
1.0029 |
1.2049 |
1.0029 |
1.2049 |
0.0000 |
0.00% |
| 2024-06-11 |
519654 |
银河丰利债券A |
1.0029 |
1.2049 |
1.0026 |
1.2046 |
0.0003 |
0.03% |
| 2024-06-07 |
519654 |
银河丰利债券A |
1.0026 |
1.2046 |
1.0024 |
1.2044 |
0.0002 |
0.02% |
| 2024-06-06 |
519654 |
银河丰利债券A |
1.0024 |
1.2044 |
1.0023 |
1.2043 |
0.0001 |
0.01% |
| 2024-06-05 |
519654 |
银河丰利债券A |
1.0023 |
1.2043 |
1.0021 |
1.2041 |
0.0002 |
0.02% |
| 2024-06-04 |
519654 |
银河丰利债券A |
1.0021 |
1.2041 |
1.0019 |
1.2039 |
0.0002 |
0.02% |
| 2024-06-03 |
519654 |
银河丰利债券A |
1.0019 |
1.2039 |
1.0016 |
1.2036 |
0.0003 |
0.03% |
| 2024-05-31 |
519654 |
银河丰利债券A |
1.0016 |
1.2036 |
1.0018 |
1.2038 |
-0.0002 |
-0.02% |
| 2024-05-30 |
519654 |
银河丰利债券A |
1.0018 |
1.2038 |
1.0016 |
1.2036 |
0.0002 |
0.02% |
| 2024-05-29 |
519654 |
银河丰利债券A |
1.0016 |
1.2036 |
1.0013 |
1.2033 |
0.0003 |
0.03% |
| 2024-05-28 |
519654 |
银河丰利债券A |
1.0013 |
1.2033 |
1.0010 |
1.2030 |
0.0003 |
0.03% |
| 2024-05-27 |
519654 |
银河丰利债券A |
1.0010 |
1.2030 |
1.0010 |
1.2030 |
0.0000 |
0.00% |
| 2024-05-24 |
519654 |
银河丰利债券A |
1.0010 |
1.2030 |
1.0010 |
1.2030 |
0.0000 |
0.00% |
| 2024-05-23 |
519654 |
银河丰利债券A |
1.0010 |
1.2030 |
1.0007 |
1.2027 |
0.0003 |
0.03% |
| 2024-05-22 |
519654 |
银河丰利债券A |
1.0007 |
1.2027 |
1.0006 |
1.2026 |
0.0001 |
0.01% |
| 2024-05-21 |
519654 |
银河丰利债券A |
1.0006 |
1.2026 |
1.0006 |
1.2026 |
0.0000 |
0.00% |
| 2024-05-20 |
519654 |
银河丰利债券A |
1.0006 |
1.2026 |
1.0003 |
1.2023 |
0.0003 |
0.03% |
| 2024-05-17 |
519654 |
银河丰利债券A |
1.0003 |
1.2023 |
1.0007 |
1.2027 |
-0.0004 |
-0.04% |
| 2024-05-16 |
519654 |
银河丰利债券A |
1.0007 |
1.2027 |
1.0011 |
1.2031 |
-0.0004 |
-0.04% |
| 2024-05-15 |
519654 |
银河丰利债券A |
1.0011 |
1.2031 |
1.0012 |
1.2032 |
-0.0001 |
-0.01% |
| 2024-05-14 |
519654 |
银河丰利债券A |
1.0012 |
1.2032 |
1.0003 |
1.2023 |
0.0009 |
0.09% |
| 2024-05-13 |
519654 |
银河丰利债券A |
1.0003 |
1.2023 |
0.9995 |
1.2015 |
0.0008 |
0.08% |
| 2024-05-10 |
519654 |
银河丰利债券A |
0.9995 |
1.2015 |
0.9996 |
1.2016 |
-0.0001 |
-0.01% |
| 2024-05-09 |
519654 |
银河丰利债券A |
0.9996 |
1.2016 |
1.0004 |
1.2024 |
-0.0008 |
-0.08% |
| 2024-05-08 |
519654 |
银河丰利债券A |
1.0004 |
1.2024 |
1.0005 |
1.2025 |
-0.0001 |
-0.01% |
| 2024-05-07 |
519654 |
银河丰利债券A |
1.0005 |
1.2025 |
0.9995 |
1.2015 |
0.0010 |
0.10% |
| 2024-05-06 |
519654 |
银河丰利债券A |
0.9995 |
1.2015 |
0.9994 |
1.2014 |
0.0001 |
0.01% |
| 2024-04-30 |
519654 |
银河丰利债券A |
0.9994 |
1.2014 |
0.9990 |
1.2010 |
0.0004 |
0.04% |
| 2024-04-29 |
519654 |
银河丰利债券A |
0.9990 |
1.2010 |
0.9996 |
1.2016 |
-0.0006 |
-0.06% |
| 2024-04-26 |
519654 |
银河丰利债券A |
0.9996 |
1.2016 |
1.0002 |
1.2022 |
-0.0006 |
-0.06% |
| 2024-04-25 |
519654 |
银河丰利债券A |
1.0002 |
1.2022 |
1.0000 |
1.2020 |
0.0002 |
0.02% |
| 2024-04-24 |
519654 |
银河丰利债券A |
1.0000 |
1.2020 |
0.9998 |
1.2018 |
0.0002 |
0.02% |
| 2024-04-23 |
519654 |
银河丰利债券A |
0.9998 |
1.2018 |
0.9997 |
1.2017 |
0.0001 |
0.01% |
| 2024-04-22 |
519654 |
银河丰利债券A |
0.9997 |
1.2017 |
0.9995 |
1.2015 |
0.0002 |
0.02% |
| 2024-04-19 |
519654 |
银河丰利债券A |
0.9995 |
1.2015 |
0.9994 |
1.2014 |
0.0001 |
0.01% |
| 2024-04-18 |
519654 |
银河丰利债券A |
0.9994 |
1.2014 |
0.9993 |
1.2013 |
0.0001 |
0.01% |
| 2024-04-17 |
519654 |
银河丰利债券A |
0.9993 |
1.2013 |
0.9983 |
1.2003 |
0.0010 |
0.10% |
| 2024-04-16 |
519654 |
银河丰利债券A |
0.9983 |
1.2003 |
0.9978 |
1.1998 |
0.0005 |
0.05% |
| 2024-04-15 |
519654 |
银河丰利债券A |
0.9978 |
1.1998 |
0.9979 |
1.1999 |
-0.0001 |
-0.01% |
| 2024-04-12 |
519654 |
银河丰利债券A |
0.9979 |
1.1999 |
0.9975 |
1.1995 |
0.0004 |
0.04% |
| 2024-04-11 |
519654 |
银河丰利债券A |
0.9975 |
1.1995 |
0.9975 |
1.1995 |
0.0000 |
0.00% |
| 2024-04-10 |
519654 |
银河丰利债券A |
0.9975 |
1.1995 |
0.9976 |
1.1996 |
-0.0001 |
-0.01% |
| 2024-04-09 |
519654 |
银河丰利债券A |
0.9976 |
1.1996 |
0.9971 |
1.1991 |
0.0005 |
0.05% |
| 2024-04-08 |
519654 |
银河丰利债券A |
0.9971 |
1.1991 |
0.9966 |
1.1986 |
0.0005 |
0.05% |
| 2024-04-03 |
519654 |
银河丰利债券A |
0.9966 |
1.1986 |
0.9965 |
1.1985 |
0.0001 |
0.01% |
| 2024-04-02 |
519654 |
银河丰利债券A |
0.9965 |
1.1985 |
0.9964 |
1.1984 |
0.0001 |
0.01% |
| 2024-04-01 |
519654 |
银河丰利债券A |
0.9964 |
1.1984 |
0.9965 |
1.1985 |
-0.0001 |
-0.01% |
| 2024-03-29 |
519654 |
银河丰利债券A |
0.9965 |
1.1985 |
0.9961 |
1.1981 |
0.0004 |
0.04% |
| 2024-03-28 |
519654 |
银河丰利债券A |
0.9961 |
1.1981 |
0.9960 |
1.1980 |
0.0001 |
0.01% |
| 2024-03-27 |
519654 |
银河丰利债券A |
0.9960 |
1.1980 |
0.9958 |
1.1978 |
0.0002 |
0.02% |
| 2024-03-26 |
519654 |
银河丰利债券A |
0.9958 |
1.1978 |
0.9957 |
1.1977 |
0.0001 |
0.01% |
| 2024-03-25 |
519654 |
银河丰利债券A |
0.9957 |
1.1977 |
0.9956 |
1.1976 |
0.0001 |
0.01% |
| 2024-03-22 |
519654 |
银河丰利债券A |
0.9956 |
1.1976 |
0.9957 |
1.1977 |
-0.0001 |
-0.01% |
| 2024-03-21 |
519654 |
银河丰利债券A |
0.9957 |
1.1977 |
0.9954 |
1.1974 |
0.0003 |
0.03% |
| 2024-03-20 |
519654 |
银河丰利债券A |
0.9954 |
1.1974 |
0.9957 |
1.1977 |
-0.0003 |
-0.03% |
| 2024-03-19 |
519654 |
银河丰利债券A |
0.9957 |
1.1977 |
0.9951 |
1.1971 |
0.0006 |
0.06% |
| 2024-03-18 |
519654 |
银河丰利债券A |
0.9951 |
1.1971 |
0.9945 |
1.1965 |
0.0006 |
0.06% |
| 2024-03-15 |
519654 |
银河丰利债券A |
0.9945 |
1.1965 |
0.9942 |
1.1962 |
0.0003 |
0.03% |
| 2024-03-14 |
519654 |
银河丰利债券A |
0.9942 |
1.1962 |
0.9943 |
1.1963 |
-0.0001 |
-0.01% |
| 2024-03-13 |
519654 |
银河丰利债券A |
0.9943 |
1.1963 |
0.9944 |
1.1964 |
-0.0001 |
-0.01% |
| 2024-03-12 |
519654 |
银河丰利债券A |
0.9944 |
1.1964 |
0.9951 |
1.1971 |
-0.0007 |
-0.07% |
| 2024-03-11 |
519654 |
银河丰利债券A |
0.9951 |
1.1971 |
0.9960 |
1.1980 |
-0.0009 |
-0.09% |
| 2024-03-08 |
519654 |
银河丰利债券A |
0.9960 |
1.1980 |
0.9965 |
1.1985 |
-0.0005 |
-0.05% |
| 2024-03-07 |
519654 |
银河丰利债券A |
0.9965 |
1.1985 |
0.9958 |
1.1978 |
0.0007 |
0.07% |
| 2024-03-06 |
519654 |
银河丰利债券A |
0.9958 |
1.1978 |
0.9940 |
1.1960 |
0.0018 |
0.18% |
| 2024-03-05 |
519654 |
银河丰利债券A |
0.9940 |
1.1960 |
0.9942 |
1.1962 |
-0.0002 |
-0.02% |
| 2024-03-04 |
519654 |
银河丰利债券A |
0.9942 |
1.1962 |
0.9928 |
1.1948 |
0.0014 |
0.14% |
| 2024-03-01 |
519654 |
银河丰利债券A |
0.9928 |
1.1948 |
0.9942 |
1.1962 |
-0.0014 |
-0.14% |
| 2024-02-29 |
519654 |
银河丰利债券A |
0.9942 |
1.1962 |
0.9929 |
1.1949 |
0.0013 |
0.13% |
| 2024-02-28 |
519654 |
银河丰利债券A |
0.9929 |
1.1949 |
0.9922 |
1.1942 |
0.0007 |
0.07% |
| 2024-02-27 |
519654 |
银河丰利债券A |
0.9922 |
1.1942 |
0.9912 |
1.1932 |
0.0010 |
0.10% |
| 2024-02-26 |
519654 |
银河丰利债券A |
0.9912 |
1.1932 |
0.9900 |
1.1920 |
0.0012 |
0.12% |
| 2024-02-23 |
519654 |
银河丰利债券A |
0.9900 |
1.1920 |
0.9895 |
1.1915 |
0.0005 |
0.05% |
| 2024-02-22 |
519654 |
银河丰利债券A |
0.9895 |
1.1915 |
0.9889 |
1.1909 |
0.0006 |
0.06% |
| 2024-02-21 |
519654 |
银河丰利债券A |
0.9889 |
1.1909 |
0.9890 |
1.1910 |
-0.0001 |
-0.01% |
| 2024-02-20 |
519654 |
银河丰利债券A |
0.9890 |
1.1910 |
0.9864 |
1.1884 |
0.0026 |
0.26% |
| 2024-02-19 |
519654 |
银河丰利债券A |
0.9864 |
1.1884 |
0.9838 |
1.1858 |
0.0026 |
0.26% |
