银河增利债券A(银河增利A)基金净值查询(519660)
今天最新净值
1.6004
0.0019 0.1200%
2025-01-27
盘中实时估值(仅供参考)
1.5693
0.0002 0.0119%
- 累计净值：1.9104
- 成立日期：2013-07-17
- 基金类型：债券型-混合二级
- 成立份额：8.868亿份
- 最近份额：0.0576亿
- 最近资产：0.08亿元
- 基金公司：银河基金
- 基金经理：韩晶 祝建辉 蒋磊 魏璇
近一季,银河增利债券A(519660)基金累计收益率2.07%
| 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 |
| 2025-01-27 |
519660 |
银河增利债券A |
1.6004 |
1.9104 |
1.5985 |
1.9085 |
0.0019 |
0.12% |
| 2025-01-22 |
519660 |
银河增利债券A |
1.5989 |
1.9089 |
1.5992 |
1.9092 |
-0.0003 |
-0.02% |
| 2025-01-14 |
519660 |
银河增利债券A |
1.5962 |
1.9062 |
1.5942 |
1.9042 |
0.0020 |
0.13% |
| 2025-01-13 |
519660 |
银河增利债券A |
1.5942 |
1.9042 |
1.5962 |
1.9062 |
-0.0020 |
-0.13% |
| 2025-01-10 |
519660 |
银河增利债券A |
1.5962 |
1.9062 |
1.5966 |
1.9066 |
-0.0004 |
-0.03% |
| 2025-01-09 |
519660 |
银河增利债券A |
1.5966 |
1.9066 |
1.5992 |
1.9092 |
-0.0026 |
-0.16% |
| 2025-01-08 |
519660 |
银河增利债券A |
1.5992 |
1.9092 |
1.6000 |
1.9100 |
-0.0008 |
-0.05% |
| 2025-01-07 |
519660 |
银河增利债券A |
1.6000 |
1.9100 |
1.6009 |
1.9109 |
-0.0009 |
-0.06% |
| 2025-01-06 |
519660 |
银河增利债券A |
1.6009 |
1.9109 |
1.6013 |
1.9113 |
-0.0004 |
-0.02% |
| 2025-01-03 |
519660 |
银河增利债券A |
1.6013 |
1.9113 |
1.5993 |
1.9093 |
0.0020 |
0.13% |
|
|
| 2025-01-02 |
519660 |
银河增利债券A |
1.5993 |
1.9093 |
1.5978 |
1.9078 |
0.0015 |
0.09% |
| 2024-12-31 |
519660 |
银河增利债券A |
1.5978 |
1.9078 |
1.5976 |
1.9076 |
0.0002 |
0.01% |
| 2024-12-26 |
519660 |
银河增利债券A |
1.5958 |
1.9058 |
1.5952 |
1.9052 |
0.0006 |
0.04% |
| 2024-12-25 |
519660 |
银河增利债券A |
1.5952 |
1.9052 |
1.5951 |
1.9051 |
0.0001 |
0.01% |
| 2024-12-24 |
519660 |
银河增利债券A |
1.5951 |
1.9051 |
1.5955 |
1.9055 |
-0.0004 |
-0.03% |
| 2024-12-23 |
519660 |
银河增利债券A |
1.5955 |
1.9055 |
1.5965 |
1.9065 |
-0.0010 |
-0.06% |
| 2024-12-20 |
519660 |
银河增利债券A |
1.5965 |
1.9065 |
1.5921 |
1.9021 |
0.0044 |
0.28% |
| 2024-12-19 |
519660 |
银河增利债券A |
1.5921 |
1.9021 |
1.5924 |
1.9024 |
-0.0003 |
-0.02% |
| 2024-12-18 |
519660 |
银河增利债券A |
1.5924 |
1.9024 |
1.5920 |
1.9020 |
0.0004 |
0.03% |
| 2024-12-17 |
519660 |
银河增利债券A |
1.5920 |
1.9020 |
1.5940 |
1.9040 |
-0.0020 |
-0.13% |
| 2024-12-16 |
519660 |
银河增利债券A |
1.5940 |
1.9040 |
1.5971 |
1.9071 |
-0.0031 |
-0.19% |
| 2024-12-13 |
519660 |
银河增利债券A |
1.5971 |
1.9071 |
1.5968 |
1.9068 |
0.0003 |
0.02% |
| 2024-12-12 |
519660 |
银河增利债券A |
1.5968 |
1.9068 |
1.5921 |
1.9021 |
0.0047 |
0.30% |
| 2024-12-11 |
519660 |
银河增利债券A |
1.5921 |
1.9021 |
1.5892 |
1.8992 |
0.0029 |
0.18% |
| 2024-12-10 |
519660 |
银河增利债券A |
1.5892 |
1.8992 |
1.5827 |
1.8927 |
0.0065 |
0.41% |
|
|
| 2024-12-09 |
519660 |
银河增利债券A |
1.5827 |
1.8927 |
1.5821 |
1.8921 |
0.0006 |
0.04% |
| 2024-12-06 |
519660 |
银河增利债券A |
1.5821 |
1.8921 |
1.5813 |
1.8913 |
0.0008 |
0.05% |
| 2024-12-05 |
519660 |
银河增利债券A |
1.5813 |
1.8913 |
1.5801 |
1.8901 |
0.0012 |
0.08% |
| 2024-12-04 |
519660 |
银河增利债券A |
1.5801 |
1.8901 |
1.5800 |
1.8900 |
0.0001 |
0.01% |
| 2024-12-03 |
519660 |
银河增利债券A |
1.5800 |
1.8900 |
1.5805 |
1.8905 |
-0.0005 |
-0.03% |
| 2024-12-02 |
519660 |
银河增利债券A |
1.5805 |
1.8905 |
1.5758 |
1.8858 |
0.0047 |
0.30% |
| 2024-11-29 |
519660 |
银河增利债券A |
1.5758 |
1.8858 |
1.5731 |
1.8831 |
0.0027 |
0.17% |
| 2024-11-28 |
519660 |
银河增利债券A |
1.5731 |
1.8831 |
1.5711 |
1.8811 |
0.0020 |
0.13% |
| 2024-11-27 |
519660 |
银河增利债券A |
1.5711 |
1.8811 |
1.5691 |
1.8791 |
0.0020 |
0.13% |
| 2024-11-26 |
519660 |
银河增利债券A |
1.5691 |
1.8791 |
1.5691 |
1.8791 |
0.0000 |
0.00% |
| 2024-11-25 |
519660 |
银河增利债券A |
1.5691 |
1.8791 |
1.5692 |
1.8792 |
-0.0001 |
-0.01% |
| 2024-11-22 |
519660 |
银河增利债券A |
1.5692 |
1.8792 |
1.5720 |
1.8820 |
-0.0028 |
-0.18% |
| 2024-11-21 |
519660 |
银河增利债券A |
1.5720 |
1.8820 |
1.5714 |
1.8814 |
0.0006 |
0.04% |
| 2024-11-20 |
519660 |
银河增利债券A |
1.5714 |
1.8814 |
1.5694 |
1.8794 |
0.0020 |
0.13% |
| 2024-11-19 |
519660 |
银河增利债券A |
1.5694 |
1.8794 |
1.5672 |
1.8772 |
0.0022 |
0.14% |
| 2024-11-18 |
519660 |
银河增利债券A |
1.5672 |
1.8772 |
1.5712 |
1.8812 |
-0.0040 |
-0.25% |
| 2024-11-15 |
519660 |
银河增利债券A |
1.5712 |
1.8812 |
1.5733 |
1.8833 |
-0.0021 |
-0.13% |
| 2024-11-14 |
519660 |
银河增利债券A |
1.5733 |
1.8833 |
1.5774 |
1.8874 |
-0.0041 |
-0.26% |
| 2024-11-13 |
519660 |
银河增利债券A |
1.5774 |
1.8874 |
1.5788 |
1.8888 |
-0.0014 |
-0.09% |
| 2024-11-12 |
519660 |
银河增利债券A |
1.5788 |
1.8888 |
1.5805 |
1.8905 |
-0.0017 |
-0.11% |
| 2024-11-11 |
519660 |
银河增利债券A |
1.5805 |
1.8905 |
1.5756 |
1.8856 |
0.0049 |
0.31% |
| 2024-11-08 |
519660 |
银河增利债券A |
1.5756 |
1.8856 |
1.5767 |
1.8867 |
-0.0011 |
-0.07% |
| 2024-11-07 |
519660 |
银河增利债券A |
1.5767 |
1.8867 |
1.5737 |
1.8837 |
0.0030 |
0.19% |
| 2024-11-06 |
519660 |
银河增利债券A |
1.5737 |
1.8837 |
1.5744 |
1.8844 |
-0.0007 |
-0.04% |
| 2024-11-05 |
519660 |
银河增利债券A |
1.5744 |
1.8844 |
1.5698 |
1.8798 |
0.0046 |
0.29% |
