银河增利债券C(银河增利C)基金净值查询(519661)
今天最新净值
1.5450
-0.0004 -0.0300%
2025-02-10
盘中实时估值(仅供参考)
1.5111
0.0002 0.0119%
- 累计净值：1.8450
- 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：0.0598亿
- 最近资产：0.09亿
- 基金公司：银河基金
- 基金经理：韩晶 祝建辉 蒋磊 魏璇
近半年,银河增利债券C(519661)基金累计收益率3.55%
| 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 |
519661 |
银河增利债券C |
1.5440 |
1.8440 |
1.5450 |
1.8450 |
-0.0010 |
-0.06% |
| 2025-02-07 |
519661 |
银河增利债券C |
1.5450 |
1.8450 |
1.5454 |
1.8454 |
-0.0004 |
-0.03% |
| 2025-02-06 |
519661 |
银河增利债券C |
1.5454 |
1.8454 |
1.5415 |
1.8415 |
0.0039 |
0.25% |
| 2025-02-05 |
519661 |
银河增利债券C |
1.5415 |
1.8415 |
1.5400 |
1.8400 |
0.0015 |
0.10% |
| 2025-01-27 |
519661 |
银河增利债券C |
1.5400 |
1.8400 |
1.5382 |
1.8382 |
0.0018 |
0.12% |
| 2025-01-22 |
519661 |
银河增利债券C |
1.5387 |
1.8387 |
1.5389 |
1.8389 |
-0.0002 |
-0.01% |
| 2025-01-14 |
519661 |
银河增利债券C |
1.5361 |
1.8361 |
1.5343 |
1.8343 |
0.0018 |
0.12% |
| 2025-01-13 |
519661 |
银河增利债券C |
1.5343 |
1.8343 |
1.5362 |
1.8362 |
-0.0019 |
-0.12% |
| 2025-01-10 |
519661 |
银河增利债券C |
1.5362 |
1.8362 |
1.5366 |
1.8366 |
-0.0004 |
-0.03% |
| 2025-01-09 |
519661 |
银河增利债券C |
1.5366 |
1.8366 |
1.5391 |
1.8391 |
-0.0025 |
-0.16% |
|
|
| 2025-01-08 |
519661 |
银河增利债券C |
1.5391 |
1.8391 |
1.5400 |
1.8400 |
-0.0009 |
-0.06% |
| 2025-01-07 |
519661 |
银河增利债券C |
1.5400 |
1.8400 |
1.5408 |
1.8408 |
-0.0008 |
-0.05% |
| 2025-01-06 |
519661 |
银河增利债券C |
1.5408 |
1.8408 |
1.5413 |
1.8413 |
-0.0005 |
-0.03% |
| 2025-01-03 |
519661 |
银河增利债券C |
1.5413 |
1.8413 |
1.5394 |
1.8394 |
0.0019 |
0.12% |
| 2025-01-02 |
519661 |
银河增利债券C |
1.5394 |
1.8394 |
1.5379 |
1.8379 |
0.0015 |
0.10% |
| 2024-12-31 |
519661 |
银河增利债券C |
1.5379 |
1.8379 |
1.5377 |
1.8377 |
0.0002 |
0.01% |
| 2024-12-26 |
519661 |
银河增利债券C |
1.5361 |
1.8361 |
1.5356 |
1.8356 |
0.0005 |
0.03% |
| 2024-12-25 |
519661 |
银河增利债券C |
1.5356 |
1.8356 |
1.5354 |
1.8354 |
0.0002 |
0.01% |
| 2024-12-24 |
519661 |
银河增利债券C |
1.5354 |
1.8354 |
1.5358 |
1.8358 |
-0.0004 |
-0.03% |
| 2024-12-23 |
519661 |
银河增利债券C |
1.5358 |
1.8358 |
1.5369 |
1.8369 |
-0.0011 |
-0.07% |
| 2024-12-20 |
519661 |
银河增利债券C |
1.5369 |
1.8369 |
1.5327 |
1.8327 |
0.0042 |
0.27% |
| 2024-12-19 |
519661 |
银河增利债券C |
1.5327 |
1.8327 |
1.5330 |
1.8330 |
-0.0003 |
-0.02% |
| 2024-12-18 |
519661 |
银河增利债券C |
1.5330 |
1.8330 |
1.5326 |
1.8326 |
0.0004 |
0.03% |
| 2024-12-17 |
519661 |
银河增利债券C |
1.5326 |
1.8326 |
1.5345 |
1.8345 |
-0.0019 |
-0.12% |
| 2024-12-16 |
519661 |
银河增利债券C |
1.5345 |
1.8345 |
1.5375 |
1.8375 |
-0.0030 |
-0.20% |
|
|
| 2024-12-13 |
519661 |
银河增利债券C |
1.5375 |
1.8375 |
1.5373 |
1.8373 |
0.0002 |
0.01% |
| 2024-12-12 |
519661 |
银河增利债券C |
1.5373 |
1.8373 |
1.5328 |
1.8328 |
0.0045 |
0.29% |
| 2024-12-11 |
519661 |
银河增利债券C |
1.5328 |
1.8328 |
1.5301 |
1.8301 |
0.0027 |
0.18% |
| 2024-12-10 |
519661 |
银河增利债券C |
1.5301 |
1.8301 |
1.5237 |
1.8237 |
0.0064 |
0.42% |
| 2024-12-09 |
519661 |
银河增利债券C |
1.5237 |
1.8237 |
1.5232 |
1.8232 |
0.0005 |
0.03% |
| 2024-12-06 |
519661 |
银河增利债券C |
1.5232 |
1.8232 |
1.5225 |
1.8225 |
0.0007 |
0.05% |
| 2024-12-05 |
519661 |
银河增利债券C |
1.5225 |
1.8225 |
1.5214 |
1.8214 |
0.0011 |
0.07% |
| 2024-12-04 |
519661 |
银河增利债券C |
1.5214 |
1.8214 |
1.5213 |
1.8213 |
0.0001 |
0.01% |
| 2024-12-03 |
519661 |
银河增利债券C |
1.5213 |
1.8213 |
1.5218 |
1.8218 |
-0.0005 |
-0.03% |
| 2024-12-02 |
519661 |
银河增利债券C |
1.5218 |
1.8218 |
1.5173 |
1.8173 |
0.0045 |
0.30% |
| 2024-11-29 |
519661 |
银河增利债券C |
1.5173 |
1.8173 |
1.5147 |
1.8147 |
0.0026 |
0.17% |
| 2024-11-28 |
519661 |
银河增利债券C |
1.5147 |
1.8147 |
1.5128 |
1.8128 |
0.0019 |
0.13% |
| 2024-11-27 |
519661 |
银河增利债券C |
1.5128 |
1.8128 |
1.5109 |
1.8109 |
0.0019 |
0.13% |
| 2024-11-26 |
519661 |
银河增利债券C |
1.5109 |
1.8109 |
1.5109 |
1.8109 |
0.0000 |
0.00% |
| 2024-11-25 |
519661 |
银河增利债券C |
1.5109 |
1.8109 |
1.5111 |
1.8111 |
-0.0002 |
-0.01% |
| 2024-11-22 |
519661 |
银河增利债券C |
1.5111 |
1.8111 |
1.5138 |
1.8138 |
-0.0027 |
-0.18% |
| 2024-11-21 |
519661 |
银河增利债券C |
1.5138 |
1.8138 |
1.5132 |
1.8132 |
0.0006 |
0.04% |
| 2024-11-20 |
519661 |
银河增利债券C |
1.5132 |
1.8132 |
1.5113 |
1.8113 |
0.0019 |
0.13% |
| 2024-11-19 |
519661 |
银河增利债券C |
1.5113 |
1.8113 |
1.5092 |
1.8092 |
0.0021 |
0.14% |
| 2024-11-18 |
519661 |
银河增利债券C |
1.5092 |
1.8092 |
1.5131 |
1.8131 |
-0.0039 |
-0.26% |
| 2024-11-15 |
519661 |
银河增利债券C |
1.5131 |
1.8131 |
1.5151 |
1.8151 |
-0.0020 |
-0.13% |
| 2024-11-14 |
519661 |
银河增利债券C |
1.5151 |
1.8151 |
1.5191 |
1.8191 |
-0.0040 |
-0.26% |
| 2024-11-13 |
519661 |
银河增利债券C |
1.5191 |
1.8191 |
1.5205 |
1.8205 |
-0.0014 |
-0.09% |
| 2024-11-12 |
519661 |
银河增利债券C |
1.5205 |
1.8205 |
1.5222 |
1.8222 |
-0.0017 |
-0.11% |
| 2024-11-11 |
519661 |
银河增利债券C |
1.5222 |
1.8222 |
1.5174 |
1.8174 |
0.0048 |
0.32% |
| 2024-11-08 |
519661 |
银河增利债券C |
1.5174 |
1.8174 |
1.5185 |
1.8185 |
-0.0011 |
-0.07% |
| 2024-11-07 |
519661 |
银河增利债券C |
1.5185 |
1.8185 |
1.5157 |
1.8157 |
0.0028 |
0.18% |
| 2024-11-06 |
519661 |
银河增利债券C |
1.5157 |
1.8157 |
1.5164 |
1.8164 |
-0.0007 |
-0.05% |
| 2024-11-05 |
519661 |
银河增利债券C |
1.5164 |
1.8164 |
1.5120 |
1.8120 |
0.0044 |
0.29% |
| 2024-11-04 |
519661 |
银河增利债券C |
1.5120 |
1.8120 |
1.5102 |
1.8102 |
0.0018 |
0.12% |
| 2024-11-01 |
519661 |
银河增利债券C |
1.5102 |
1.8102 |
1.5110 |
1.8110 |
-0.0008 |
-0.05% |
| 2024-10-31 |
519661 |
银河增利债券C |
1.5110 |
1.8110 |
1.5074 |
1.8074 |
0.0036 |
0.24% |
| 2024-10-30 |
519661 |
银河增利债券C |
1.5074 |
1.8074 |
1.5084 |
1.8084 |
-0.0010 |
-0.07% |
| 2024-10-29 |
519661 |
银河增利债券C |
1.5084 |
1.8084 |
1.5121 |
1.8121 |
-0.0037 |
-0.24% |
| 2024-10-28 |
519661 |
银河增利债券C |
1.5121 |
1.8121 |
1.5104 |
1.8104 |
0.0017 |
0.11% |
| 2024-10-25 |
519661 |
银河增利债券C |
1.5104 |
1.8104 |
1.5070 |
1.8070 |
0.0034 |
0.23% |
| 2024-10-24 |
519661 |
银河增利债券C |
1.5070 |
1.8070 |
1.5100 |
1.8100 |
-0.0030 |
-0.20% |
| 2024-10-23 |
519661 |
银河增利债券C |
1.5100 |
1.8100 |
1.5090 |
1.8090 |
0.0010 |
0.07% |
| 2024-10-22 |
519661 |
银河增利债券C |
1.5090 |
1.8090 |
1.5084 |
1.8084 |
0.0006 |
0.04% |
| 2024-10-21 |
519661 |
银河增利债券C |
1.5084 |
1.8084 |
1.5062 |
1.8062 |
0.0022 |
0.15% |
| 2024-10-18 |
519661 |
银河增利债券C |
1.5062 |
1.8062 |
1.5019 |
1.8019 |
0.0043 |
0.29% |
| 2024-10-17 |
519661 |
银河增利债券C |
1.5019 |
1.8019 |
1.5019 |
1.8019 |
0.0000 |
0.00% |
| 2024-10-16 |
519661 |
银河增利债券C |
1.5019 |
1.8019 |
1.4998 |
1.7998 |
0.0021 |
0.14% |
| 2024-10-15 |
519661 |
银河增利债券C |
1.4998 |
1.7998 |
1.5005 |
1.8005 |
-0.0007 |
-0.05% |
| 2024-10-14 |
519661 |
银河增利债券C |
1.5005 |
1.8005 |
1.4945 |
1.7945 |
0.0060 |
0.40% |
| 2024-10-11 |
519661 |
银河增利债券C |
1.4945 |
1.7945 |
1.4992 |
1.7992 |
-0.0047 |
-0.31% |
| 2024-10-10 |
519661 |
银河增利债券C |
1.4992 |
1.7992 |
1.4969 |
1.7969 |
0.0023 |
0.15% |
| 2024-10-09 |
519661 |
银河增利债券C |
1.4969 |
1.7969 |
1.5128 |
1.8128 |
-0.0159 |
-1.05% |
| 2024-10-08 |
519661 |
银河增利债券C |
1.5128 |
1.8128 |
1.5044 |
1.8044 |
0.0084 |
0.56% |
| 2024-09-30 |
519661 |
银河增利债券C |
1.5044 |
1.8044 |
1.4973 |
1.7973 |
0.0071 |
0.47% |
| 2024-09-27 |
519661 |
银河增利债券C |
1.4973 |
1.7973 |
1.4952 |
1.7952 |
0.0021 |
0.14% |
| 2024-09-26 |
519661 |
银河增利债券C |
1.4952 |
1.7952 |
1.4903 |
1.7903 |
0.0049 |
0.33% |
| 2024-09-25 |
519661 |
银河增利债券C |
1.4903 |
1.7903 |
1.4921 |
1.7921 |
-0.0018 |
-0.12% |
| 2024-09-24 |
519661 |
银河增利债券C |
1.4921 |
1.7921 |
1.4927 |
1.7927 |
-0.0006 |
-0.04% |
| 2024-09-23 |
519661 |
银河增利债券C |
1.4927 |
1.7927 |
1.4918 |
1.7918 |
0.0009 |
0.06% |
| 2024-09-20 |
519661 |
银河增利债券C |
1.4918 |
1.7918 |
1.4912 |
1.7912 |
0.0006 |
0.04% |
| 2024-09-19 |
519661 |
银河增利债券C |
1.4912 |
1.7912 |
1.4918 |
1.7918 |
-0.0006 |
-0.04% |
| 2024-09-18 |
519661 |
银河增利债券C |
1.4918 |
1.7918 |
1.4910 |
1.7910 |
0.0008 |
0.05% |
| 2024-09-13 |
519661 |
银河增利债券C |
1.4910 |
1.7910 |
1.4910 |
1.7910 |
0.0000 |
0.00% |
| 2024-09-12 |
519661 |
银河增利债券C |
1.4910 |
1.7910 |
1.4910 |
1.7910 |
0.0000 |
0.00% |
| 2024-09-11 |
519661 |
银河增利债券C |
1.4910 |
1.7910 |
1.4904 |
1.7904 |
0.0006 |
0.04% |
| 2024-09-10 |
519661 |
银河增利债券C |
1.4904 |
1.7904 |
1.4902 |
1.7902 |
0.0002 |
0.01% |
| 2024-09-09 |
519661 |
银河增利债券C |
1.4902 |
1.7902 |
1.4902 |
1.7902 |
0.0000 |
0.00% |
| 2024-09-06 |
519661 |
银河增利债券C |
1.4902 |
1.7902 |
1.4901 |
1.7901 |
0.0001 |
0.01% |
| 2024-09-05 |
519661 |
银河增利债券C |
1.4901 |
1.7901 |
1.4896 |
1.7896 |
0.0005 |
0.03% |
| 2024-09-04 |
519661 |
银河增利债券C |
1.4896 |
1.7896 |
1.4896 |
1.7896 |
0.0000 |
0.00% |
| 2024-09-03 |
519661 |
银河增利债券C |
1.4896 |
1.7896 |
1.4890 |
1.7890 |
0.0006 |
0.04% |
| 2024-09-02 |
519661 |
银河增利债券C |
1.4890 |
1.7890 |
1.4887 |
1.7887 |
0.0003 |
0.02% |
| 2024-08-30 |
519661 |
银河增利债券C |
1.4887 |
1.7887 |
1.4881 |
1.7881 |
0.0006 |
0.04% |
| 2024-08-29 |
519661 |
银河增利债券C |
1.4881 |
1.7881 |
1.4878 |
1.7878 |
0.0003 |
0.02% |
| 2024-08-28 |
519661 |
银河增利债券C |
1.4878 |
1.7878 |
1.4877 |
1.7877 |
0.0001 |
0.01% |
| 2024-08-27 |
519661 |
银河增利债券C |
1.4877 |
1.7877 |
1.4883 |
1.7883 |
-0.0006 |
-0.04% |
| 2024-08-26 |
519661 |
银河增利债券C |
1.4883 |
1.7883 |
1.4876 |
1.7876 |
0.0007 |
0.05% |
| 2024-08-23 |
519661 |
银河增利债券C |
1.4876 |
1.7876 |
1.4870 |
1.7870 |
0.0006 |
0.04% |
| 2024-08-22 |
519661 |
银河增利债券C |
1.4870 |
1.7870 |
1.4862 |
1.7862 |
0.0008 |
0.05% |
| 2024-08-21 |
519661 |
银河增利债券C |
1.4862 |
1.7862 |
1.4866 |
1.7866 |
-0.0004 |
-0.03% |
| 2024-08-20 |
519661 |
银河增利债券C |
1.4866 |
1.7866 |
1.4876 |
1.7876 |
-0.0010 |
-0.07% |
| 2024-08-19 |
519661 |
银河增利债券C |
1.4876 |
1.7876 |
1.4872 |
1.7872 |
0.0004 |
0.03% |
| 2024-08-16 |
519661 |
银河增利债券C |
1.4872 |
1.7872 |
1.4878 |
1.7878 |
-0.0006 |
-0.04% |
| 2024-08-15 |
519661 |
银河增利债券C |
1.4878 |
1.7878 |
1.4884 |
1.7884 |
-0.0006 |
-0.04% |
| 2024-08-14 |
519661 |
银河增利债券C |
1.4884 |
1.7884 |
1.4882 |
1.7882 |
0.0002 |
0.01% |
| 2024-08-13 |
519661 |
银河增利债券C |
1.4882 |
1.7882 |
1.4879 |
1.7879 |
0.0003 |
0.02% |
| 2024-08-12 |
519661 |
银河增利债券C |
1.4879 |
1.7879 |
1.4907 |
1.7907 |
-0.0028 |
-0.19% |
