银河银信债券A(银信添利A)基金净值查询(519667)
今天最新净值
1.0327
0.0012 0.1200%
2025-02-10
盘中实时估值(仅供参考)
1.0299
0.0000 0.0017%
- 累计净值：1.9293
- 成立日期：2008-05-23
- 基金类型：债券型-混合一级
- 成立份额：24.507亿份
- 最近份额：0.3306亿
- 最近资产：0.34亿
- 基金公司：银河基金
- 基金经理：蒋磊
近半年,银河银信债券A(519667)基金累计收益率4.19%
| 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 |
519667 |
银河银信债券A |
1.0321 |
1.9287 |
1.0327 |
1.9293 |
-0.0006 |
-0.06% |
| 2025-02-07 |
519667 |
银河银信债券A |
1.0327 |
1.9293 |
1.0315 |
1.9281 |
0.0012 |
0.12% |
| 2025-02-06 |
519667 |
银河银信债券A |
1.0315 |
1.9281 |
1.0296 |
1.9262 |
0.0019 |
0.18% |
| 2025-02-05 |
519667 |
银河银信债券A |
1.0296 |
1.9262 |
1.0281 |
1.9247 |
0.0015 |
0.15% |
| 2025-01-27 |
519667 |
银河银信债券A |
1.0281 |
1.9247 |
1.0295 |
1.9261 |
-0.0014 |
-0.14% |
| 2025-01-22 |
519667 |
银河银信债券A |
1.0281 |
1.9247 |
1.0272 |
1.9238 |
0.0009 |
0.09% |
| 2025-01-14 |
519667 |
银河银信债券A |
1.0337 |
1.9218 |
1.0322 |
1.9203 |
0.0015 |
0.15% |
| 2025-01-13 |
519667 |
银河银信债券A |
1.0322 |
1.9203 |
1.0330 |
1.9211 |
-0.0008 |
-0.08% |
| 2025-01-10 |
519667 |
银河银信债券A |
1.0330 |
1.9211 |
1.0328 |
1.9209 |
0.0002 |
0.02% |
| 2025-01-09 |
519667 |
银河银信债券A |
1.0328 |
1.9209 |
1.0339 |
1.9220 |
-0.0011 |
-0.11% |
|
|
| 2025-01-08 |
519667 |
银河银信债券A |
1.0339 |
1.9220 |
1.0344 |
1.9225 |
-0.0005 |
-0.05% |
| 2025-01-07 |
519667 |
银河银信债券A |
1.0344 |
1.9225 |
1.0344 |
1.9225 |
0.0000 |
0.00% |
| 2025-01-06 |
519667 |
银河银信债券A |
1.0344 |
1.9225 |
1.0348 |
1.9229 |
-0.0004 |
-0.04% |
| 2025-01-03 |
519667 |
银河银信债券A |
1.0348 |
1.9229 |
1.0354 |
1.9235 |
-0.0006 |
-0.06% |
| 2025-01-02 |
519667 |
银河银信债券A |
1.0354 |
1.9235 |
1.0364 |
1.9245 |
-0.0010 |
-0.10% |
| 2024-12-31 |
519667 |
银河银信债券A |
1.0364 |
1.9245 |
1.0374 |
1.9255 |
-0.0010 |
-0.10% |
| 2024-12-26 |
519667 |
银河银信债券A |
1.0370 |
1.9251 |
1.0365 |
1.9246 |
0.0005 |
0.05% |
| 2024-12-25 |
519667 |
银河银信债券A |
1.0365 |
1.9246 |
1.0375 |
1.9256 |
-0.0010 |
-0.10% |
| 2024-12-24 |
519667 |
银河银信债券A |
1.0375 |
1.9256 |
1.0366 |
1.9247 |
0.0009 |
0.09% |
| 2024-12-23 |
519667 |
银河银信债券A |
1.0366 |
1.9247 |
1.0378 |
1.9259 |
-0.0012 |
-0.12% |
| 2024-12-20 |
519667 |
银河银信债券A |
1.0378 |
1.9259 |
1.0366 |
1.9247 |
0.0012 |
0.12% |
| 2024-12-19 |
519667 |
银河银信债券A |
1.0366 |
1.9247 |
1.0365 |
1.9246 |
0.0001 |
0.01% |
| 2024-12-18 |
519667 |
银河银信债券A |
1.0365 |
1.9246 |
1.0350 |
1.9231 |
0.0015 |
0.14% |
| 2024-12-17 |
519667 |
银河银信债券A |
1.0350 |
1.9231 |
1.0362 |
1.9243 |
-0.0012 |
-0.12% |
| 2024-12-16 |
519667 |
银河银信债券A |
1.0362 |
1.9243 |
1.0387 |
1.9268 |
-0.0025 |
-0.24% |
|
|
| 2024-12-13 |
519667 |
银河银信债券A |
1.0387 |
1.9268 |
1.0402 |
1.9283 |
-0.0015 |
-0.14% |
| 2024-12-12 |
519667 |
银河银信债券A |
1.0402 |
1.9283 |
1.0390 |
1.9271 |
0.0012 |
0.12% |
| 2024-12-11 |
519667 |
银河银信债券A |
1.0390 |
1.9271 |
1.0378 |
1.9259 |
0.0012 |
0.12% |
| 2024-12-10 |
519667 |
银河银信债券A |
1.0378 |
1.9259 |
1.0335 |
1.9216 |
0.0043 |
0.42% |
| 2024-12-09 |
519667 |
银河银信债券A |
1.0335 |
1.9216 |
1.0324 |
1.9205 |
0.0011 |
0.11% |
| 2024-12-06 |
519667 |
银河银信债券A |
1.0324 |
1.9205 |
1.0319 |
1.9200 |
0.0005 |
0.05% |
| 2024-12-05 |
519667 |
银河银信债券A |
1.0319 |
1.9200 |
1.0302 |
1.9183 |
0.0017 |
0.17% |
| 2024-12-04 |
519667 |
银河银信债券A |
1.0302 |
1.9183 |
1.0299 |
1.9180 |
0.0003 |
0.03% |
| 2024-12-03 |
519667 |
银河银信债券A |
1.0299 |
1.9180 |
1.0311 |
1.9192 |
-0.0012 |
-0.12% |
| 2024-12-02 |
519667 |
银河银信债券A |
1.0311 |
1.9192 |
1.0287 |
1.9168 |
0.0024 |
0.23% |
| 2024-11-29 |
519667 |
银河银信债券A |
1.0287 |
1.9168 |
1.0280 |
1.9161 |
0.0007 |
0.07% |
| 2024-11-28 |
519667 |
银河银信债券A |
1.0280 |
1.9161 |
1.0286 |
1.9167 |
-0.0006 |
-0.06% |
| 2024-11-27 |
519667 |
银河银信债券A |
1.0286 |
1.9167 |
1.0273 |
1.9154 |
0.0013 |
0.13% |
| 2024-11-26 |
519667 |
银河银信债券A |
1.0273 |
1.9154 |
1.0299 |
1.9180 |
-0.0026 |
-0.25% |
| 2024-11-25 |
519667 |
银河银信债券A |
1.0299 |
1.9180 |
1.0313 |
1.9194 |
-0.0014 |
-0.14% |
| 2024-11-22 |
519667 |
银河银信债券A |
1.0313 |
1.9194 |
1.0344 |
1.9225 |
-0.0031 |
-0.30% |
| 2024-11-21 |
519667 |
银河银信债券A |
1.0344 |
1.9225 |
1.0352 |
1.9233 |
-0.0008 |
-0.08% |
| 2024-11-20 |
519667 |
银河银信债券A |
1.0352 |
1.9233 |
1.0328 |
1.9209 |
0.0024 |
0.23% |
| 2024-11-19 |
519667 |
银河银信债券A |
1.0328 |
1.9209 |
1.0300 |
1.9181 |
0.0028 |
0.27% |
| 2024-11-18 |
519667 |
银河银信债券A |
1.0300 |
1.9181 |
1.0338 |
1.9219 |
-0.0038 |
-0.37% |
| 2024-11-15 |
519667 |
银河银信债券A |
1.0338 |
1.9219 |
1.0356 |
1.9237 |
-0.0018 |
-0.17% |
| 2024-11-14 |
519667 |
银河银信债券A |
1.0356 |
1.9237 |
1.0368 |
1.9249 |
-0.0012 |
-0.12% |
| 2024-11-13 |
519667 |
银河银信债券A |
1.0368 |
1.9249 |
1.0357 |
1.9238 |
0.0011 |
0.11% |
| 2024-11-12 |
519667 |
银河银信债券A |
1.0357 |
1.9238 |
1.0370 |
1.9251 |
-0.0013 |
-0.13% |
| 2024-11-11 |
519667 |
银河银信债券A |
1.0370 |
1.9251 |
1.0332 |
1.9213 |
0.0038 |
0.37% |
| 2024-11-08 |
519667 |
银河银信债券A |
1.0332 |
1.9213 |
1.0325 |
1.9206 |
0.0007 |
0.07% |
| 2024-11-07 |
519667 |
银河银信债券A |
1.0325 |
1.9206 |
1.0309 |
1.9190 |
0.0016 |
0.16% |
| 2024-11-06 |
519667 |
银河银信债券A |
1.0309 |
1.9190 |
1.0311 |
1.9192 |
-0.0002 |
-0.02% |
| 2024-11-05 |
519667 |
银河银信债券A |
1.0311 |
1.9192 |
1.0273 |
1.9154 |
0.0038 |
0.37% |
| 2024-11-04 |
519667 |
银河银信债券A |
1.0273 |
1.9154 |
1.0250 |
1.9131 |
0.0023 |
0.22% |
| 2024-11-01 |
519667 |
银河银信债券A |
1.0250 |
1.9131 |
1.0282 |
1.9163 |
-0.0032 |
-0.31% |
| 2024-10-31 |
519667 |
银河银信债券A |
1.0282 |
1.9163 |
1.0262 |
1.9143 |
0.0020 |
0.19% |
| 2024-10-30 |
519667 |
银河银信债券A |
1.0262 |
1.9143 |
1.0263 |
1.9144 |
-0.0001 |
-0.01% |
| 2024-10-29 |
519667 |
银河银信债券A |
1.0263 |
1.9144 |
1.0298 |
1.9179 |
-0.0035 |
-0.34% |
| 2024-10-28 |
519667 |
银河银信债券A |
1.0298 |
1.9179 |
1.0275 |
1.9156 |
0.0023 |
0.22% |
| 2024-10-25 |
519667 |
银河银信债券A |
1.0275 |
1.9156 |
1.0284 |
1.9165 |
-0.0009 |
-0.09% |
| 2024-10-24 |
519667 |
银河银信债券A |
1.0284 |
1.9165 |
1.0298 |
1.9179 |
-0.0014 |
-0.14% |
| 2024-10-23 |
519667 |
银河银信债券A |
1.0298 |
1.9179 |
1.0322 |
1.9203 |
-0.0024 |
-0.23% |
| 2024-10-22 |
519667 |
银河银信债券A |
1.0322 |
1.9203 |
1.0332 |
1.9213 |
-0.0010 |
-0.10% |
| 2024-10-21 |
519667 |
银河银信债券A |
1.0332 |
1.9213 |
1.0279 |
1.9160 |
0.0053 |
0.52% |
| 2024-10-18 |
519667 |
银河银信债券A |
1.0279 |
1.9160 |
1.0236 |
1.9117 |
0.0043 |
0.42% |
| 2024-10-17 |
519667 |
银河银信债券A |
1.0236 |
1.9117 |
1.0243 |
1.9124 |
-0.0007 |
-0.07% |
| 2024-10-16 |
519667 |
银河银信债券A |
1.0243 |
1.9124 |
1.0236 |
1.9117 |
0.0007 |
0.07% |
| 2024-10-15 |
519667 |
银河银信债券A |
1.0236 |
1.9117 |
1.0277 |
1.9158 |
-0.0041 |
-0.40% |
| 2024-10-14 |
519667 |
银河银信债券A |
1.0277 |
1.9158 |
1.0216 |
1.9097 |
0.0061 |
0.60% |
| 2024-10-11 |
519667 |
银河银信债券A |
1.0216 |
1.9097 |
1.0222 |
1.9103 |
-0.0006 |
-0.06% |
| 2024-10-10 |
519667 |
银河银信债券A |
1.0222 |
1.9103 |
1.0225 |
1.9106 |
-0.0003 |
-0.03% |
| 2024-10-09 |
519667 |
银河银信债券A |
1.0225 |
1.9106 |
1.0337 |
1.9218 |
-0.0112 |
-1.08% |
| 2024-10-08 |
519667 |
银河银信债券A |
1.0337 |
1.9218 |
1.0285 |
1.9166 |
0.0052 |
0.51% |
| 2024-09-30 |
519667 |
银河银信债券A |
1.0285 |
1.9166 |
1.0204 |
1.9085 |
0.0081 |
0.79% |
| 2024-09-27 |
519667 |
银河银信债券A |
1.0204 |
1.9085 |
1.0154 |
1.9035 |
0.0050 |
0.49% |
| 2024-09-26 |
519667 |
银河银信债券A |
1.0154 |
1.9035 |
1.0084 |
1.8965 |
0.0070 |
0.69% |
| 2024-09-25 |
519667 |
银河银信债券A |
1.0084 |
1.8965 |
1.0061 |
1.8942 |
0.0023 |
0.23% |
| 2024-09-24 |
519667 |
银河银信债券A |
1.0061 |
1.8942 |
0.9996 |
1.8877 |
0.0065 |
0.65% |
| 2024-09-23 |
519667 |
银河银信债券A |
0.9996 |
1.8877 |
0.9997 |
1.8878 |
-0.0001 |
-0.01% |
| 2024-09-20 |
519667 |
银河银信债券A |
0.9997 |
1.8878 |
0.9972 |
1.8853 |
0.0025 |
0.25% |
| 2024-09-19 |
519667 |
银河银信债券A |
0.9972 |
1.8853 |
0.9933 |
1.8814 |
0.0039 |
0.39% |
| 2024-09-18 |
519667 |
银河银信债券A |
0.9933 |
1.8814 |
0.9920 |
1.8801 |
0.0013 |
0.13% |
| 2024-09-13 |
519667 |
银河银信债券A |
0.9920 |
1.8801 |
0.9918 |
1.8799 |
0.0002 |
0.02% |
| 2024-09-12 |
519667 |
银河银信债券A |
0.9918 |
1.8799 |
0.9917 |
1.8798 |
0.0001 |
0.01% |
| 2024-09-11 |
519667 |
银河银信债券A |
0.9917 |
1.8798 |
0.9917 |
1.8798 |
0.0000 |
0.00% |
| 2024-09-10 |
519667 |
银河银信债券A |
0.9917 |
1.8798 |
0.9930 |
1.8811 |
-0.0013 |
-0.13% |
| 2024-09-09 |
519667 |
银河银信债券A |
0.9930 |
1.8811 |
0.9948 |
1.8829 |
-0.0018 |
-0.18% |
| 2024-09-06 |
519667 |
银河银信债券A |
0.9948 |
1.8829 |
0.9955 |
1.8836 |
-0.0007 |
-0.07% |
| 2024-09-05 |
519667 |
银河银信债券A |
0.9955 |
1.8836 |
0.9947 |
1.8828 |
0.0008 |
0.08% |
| 2024-09-04 |
519667 |
银河银信债券A |
0.9947 |
1.8828 |
0.9950 |
1.8831 |
-0.0003 |
-0.03% |
| 2024-09-03 |
519667 |
银河银信债券A |
0.9950 |
1.8831 |
0.9947 |
1.8828 |
0.0003 |
0.03% |
| 2024-09-02 |
519667 |
银河银信债券A |
0.9947 |
1.8828 |
0.9973 |
1.8854 |
-0.0026 |
-0.26% |
| 2024-08-30 |
519667 |
银河银信债券A |
0.9973 |
1.8854 |
0.9950 |
1.8831 |
0.0023 |
0.23% |
| 2024-08-29 |
519667 |
银河银信债券A |
0.9950 |
1.8831 |
0.9927 |
1.8808 |
0.0023 |
0.23% |
| 2024-08-28 |
519667 |
银河银信债券A |
0.9927 |
1.8808 |
0.9943 |
1.8824 |
-0.0016 |
-0.16% |
| 2024-08-27 |
519667 |
银河银信债券A |
0.9943 |
1.8824 |
0.9957 |
1.8838 |
-0.0014 |
-0.14% |
| 2024-08-26 |
519667 |
银河银信债券A |
0.9957 |
1.8838 |
0.9939 |
1.8820 |
0.0018 |
0.18% |
| 2024-08-23 |
519667 |
银河银信债券A |
0.9939 |
1.8820 |
0.9938 |
1.8819 |
0.0001 |
0.01% |
| 2024-08-22 |
519667 |
银河银信债券A |
0.9938 |
1.8819 |
0.9943 |
1.8824 |
-0.0005 |
-0.05% |
| 2024-08-21 |
519667 |
银河银信债券A |
0.9943 |
1.8824 |
0.9941 |
1.8822 |
0.0002 |
0.02% |
| 2024-08-20 |
519667 |
银河银信债券A |
0.9941 |
1.8822 |
0.9956 |
1.8837 |
-0.0015 |
-0.15% |
| 2024-08-19 |
519667 |
银河银信债券A |
0.9956 |
1.8837 |
0.9955 |
1.8836 |
0.0001 |
0.01% |
| 2024-08-16 |
519667 |
银河银信债券A |
0.9955 |
1.8836 |
0.9957 |
1.8838 |
-0.0002 |
-0.02% |
| 2024-08-15 |
519667 |
银河银信债券A |
0.9957 |
1.8838 |
0.9957 |
1.8838 |
0.0000 |
0.00% |
| 2024-08-14 |
519667 |
银河银信债券A |
0.9957 |
1.8838 |
0.9974 |
1.8855 |
-0.0017 |
-0.17% |
| 2024-08-13 |
519667 |
银河银信债券A |
0.9974 |
1.8855 |
0.9970 |
1.8851 |
0.0004 |
0.04% |
| 2024-08-12 |
519667 |
银河银信债券A |
0.9970 |
1.8851 |
0.9980 |
1.8861 |
-0.0010 |
-0.10% |
