银河领先债券A(银河领先)基金净值查询(519669)
今天最新净值
1.2524
0.0006 0.0500%
2025-01-27
盘中实时估值(仅供参考)
1.2280
0.0000 0.0029%
- 累计净值：1.7764
- 成立日期：2012-11-29
- 基金类型：债券型-混合一级
- 成立份额：6.598亿份
- 最近份额：1.2121亿
- 最近资产：1.36亿元
- 基金公司：银河基金
- 基金经理：韩晶 蒋磊
近一季,银河领先债券A(519669)基金累计收益率2.32%
| 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 |
519669 |
银河领先债券A |
1.2524 |
1.7764 |
1.2518 |
1.7758 |
0.0006 |
0.05% |
| 2025-01-22 |
519669 |
银河领先债券A |
1.2506 |
1.7746 |
1.2511 |
1.7751 |
-0.0005 |
-0.04% |
| 2025-01-14 |
519669 |
银河领先债券A |
1.2458 |
1.7698 |
1.2435 |
1.7675 |
0.0023 |
0.18% |
| 2025-01-13 |
519669 |
银河领先债券A |
1.2435 |
1.7675 |
1.2448 |
1.7688 |
-0.0013 |
-0.10% |
| 2025-01-10 |
519669 |
银河领先债券A |
1.2448 |
1.7688 |
1.2445 |
1.7685 |
0.0003 |
0.02% |
| 2025-01-09 |
519669 |
银河领先债券A |
1.2445 |
1.7685 |
1.2453 |
1.7693 |
-0.0008 |
-0.06% |
| 2025-01-08 |
519669 |
银河领先债券A |
1.2453 |
1.7693 |
1.2453 |
1.7693 |
0.0000 |
0.00% |
| 2025-01-07 |
519669 |
银河领先债券A |
1.2453 |
1.7693 |
1.2454 |
1.7694 |
-0.0001 |
-0.01% |
| 2025-01-06 |
519669 |
银河领先债券A |
1.2454 |
1.7694 |
1.2450 |
1.7690 |
0.0004 |
0.03% |
| 2025-01-03 |
519669 |
银河领先债券A |
1.2450 |
1.7690 |
1.2455 |
1.7695 |
-0.0005 |
-0.04% |
|
|
| 2025-01-02 |
519669 |
银河领先债券A |
1.2455 |
1.7695 |
1.2435 |
1.7675 |
0.0020 |
0.16% |
| 2024-12-31 |
519669 |
银河领先债券A |
1.2435 |
1.7675 |
1.2444 |
1.7684 |
-0.0009 |
-0.07% |
| 2024-12-26 |
519669 |
银河领先债券A |
1.2426 |
1.7666 |
1.2412 |
1.7652 |
0.0014 |
0.11% |
| 2024-12-25 |
519669 |
银河领先债券A |
1.2412 |
1.7652 |
1.2431 |
1.7671 |
-0.0019 |
-0.15% |
| 2024-12-24 |
519669 |
银河领先债券A |
1.2431 |
1.7671 |
1.2418 |
1.7658 |
0.0013 |
0.10% |
| 2024-12-23 |
519669 |
银河领先债券A |
1.2418 |
1.7658 |
1.2439 |
1.7679 |
-0.0021 |
-0.17% |
| 2024-12-20 |
519669 |
银河领先债券A |
1.2439 |
1.7679 |
1.2406 |
1.7646 |
0.0033 |
0.27% |
| 2024-12-19 |
519669 |
银河领先债券A |
1.2406 |
1.7646 |
1.2409 |
1.7649 |
-0.0003 |
-0.02% |
| 2024-12-18 |
519669 |
银河领先债券A |
1.2409 |
1.7649 |
1.2402 |
1.7642 |
0.0007 |
0.06% |
| 2024-12-17 |
519669 |
银河领先债券A |
1.2402 |
1.7642 |
1.2428 |
1.7668 |
-0.0026 |
-0.21% |
| 2024-12-16 |
519669 |
银河领先债券A |
1.2428 |
1.7668 |
1.2444 |
1.7684 |
-0.0016 |
-0.13% |
| 2024-12-13 |
519669 |
银河领先债券A |
1.2444 |
1.7684 |
1.2451 |
1.7691 |
-0.0007 |
-0.06% |
| 2024-12-12 |
519669 |
银河领先债券A |
1.2451 |
1.7691 |
1.2415 |
1.7655 |
0.0036 |
0.29% |
| 2024-12-11 |
519669 |
银河领先债券A |
1.2415 |
1.7655 |
1.2376 |
1.7616 |
0.0039 |
0.32% |
| 2024-12-10 |
519669 |
银河领先债券A |
1.2376 |
1.7616 |
1.2343 |
1.7583 |
0.0033 |
0.27% |
|
|
| 2024-12-09 |
519669 |
银河领先债券A |
1.2343 |
1.7583 |
1.2332 |
1.7572 |
0.0011 |
0.09% |
| 2024-12-06 |
519669 |
银河领先债券A |
1.2332 |
1.7572 |
1.2330 |
1.7570 |
0.0002 |
0.02% |
| 2024-12-05 |
519669 |
银河领先债券A |
1.2330 |
1.7570 |
1.2322 |
1.7562 |
0.0008 |
0.06% |
| 2024-12-04 |
519669 |
银河领先债券A |
1.2322 |
1.7562 |
1.2319 |
1.7559 |
0.0003 |
0.02% |
| 2024-12-03 |
519669 |
银河领先债券A |
1.2319 |
1.7559 |
1.2324 |
1.7564 |
-0.0005 |
-0.04% |
| 2024-12-02 |
519669 |
银河领先债券A |
1.2324 |
1.7564 |
1.2301 |
1.7541 |
0.0023 |
0.19% |
| 2024-11-29 |
519669 |
银河领先债券A |
1.2301 |
1.7541 |
1.2289 |
1.7529 |
0.0012 |
0.10% |
| 2024-11-28 |
519669 |
银河领先债券A |
1.2289 |
1.7529 |
1.2281 |
1.7521 |
0.0008 |
0.07% |
| 2024-11-27 |
519669 |
银河领先债券A |
1.2281 |
1.7521 |
1.2275 |
1.7515 |
0.0006 |
0.05% |
| 2024-11-26 |
519669 |
银河领先债券A |
1.2275 |
1.7515 |
1.2280 |
1.7520 |
-0.0005 |
-0.04% |
| 2024-11-25 |
519669 |
银河领先债券A |
1.2280 |
1.7520 |
1.2270 |
1.7510 |
0.0010 |
0.08% |
| 2024-11-22 |
519669 |
银河领先债券A |
1.2270 |
1.7510 |
1.2290 |
1.7530 |
-0.0020 |
-0.16% |
| 2024-11-21 |
519669 |
银河领先债券A |
1.2290 |
1.7530 |
1.2280 |
1.7520 |
0.0010 |
0.08% |
| 2024-11-20 |
519669 |
银河领先债券A |
1.2280 |
1.7520 |
1.2270 |
1.7510 |
0.0010 |
0.08% |
| 2024-11-19 |
519669 |
银河领先债券A |
1.2270 |
1.7510 |
1.2260 |
1.7500 |
0.0010 |
0.08% |
| 2024-11-18 |
519669 |
银河领先债券A |
1.2260 |
1.7500 |
1.2270 |
1.7510 |
-0.0010 |
-0.08% |
| 2024-11-15 |
519669 |
银河领先债券A |
1.2270 |
1.7510 |
1.2280 |
1.7520 |
-0.0010 |
-0.08% |
| 2024-11-14 |
519669 |
银河领先债券A |
1.2280 |
1.7520 |
1.2290 |
1.7530 |
-0.0010 |
-0.08% |
| 2024-11-13 |
519669 |
银河领先债券A |
1.2290 |
1.7530 |
1.2300 |
1.7540 |
-0.0010 |
-0.08% |
| 2024-11-12 |
519669 |
银河领先债券A |
1.2300 |
1.7540 |
1.2300 |
1.7540 |
0.0000 |
0.00% |
| 2024-11-11 |
519669 |
银河领先债券A |
1.2300 |
1.7540 |
1.2280 |
1.7520 |
0.0020 |
0.16% |
| 2024-11-08 |
519669 |
银河领先债券A |
1.2280 |
1.7520 |
1.2280 |
1.7520 |
0.0000 |
0.00% |
| 2024-11-07 |
519669 |
银河领先债券A |
1.2280 |
1.7520 |
1.2270 |
1.7510 |
0.0010 |
0.08% |
| 2024-11-06 |
519669 |
银河领先债券A |
1.2270 |
1.7510 |
1.2270 |
1.7510 |
0.0000 |
0.00% |
| 2024-11-05 |
519669 |
银河领先债券A |
1.2270 |
1.7510 |
1.2260 |
1.7500 |
0.0010 |
0.08% |
