银河优选六个月持有债券A基金净值查询(970125)
今天最新净值
1.1056
0.0006 0.0500%
2025-02-10
盘中实时估值(仅供参考)
1.0887
0.0000 0.0045%
- 累计净值：1.1056
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.6351亿
- 最近资产：0.33亿元
- 基金公司：
- 基金经理：李石 李卓轩 刘锟
近一季,银河优选六个月持有债券A(970125)基金累计收益率1.22%
| 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 |
970125 |
银河优选六个月持有债券A |
1.1059 |
1.1059 |
1.1056 |
1.1056 |
0.0003 |
0.03% |
| 2025-02-07 |
970125 |
银河优选六个月持有债券A |
1.1056 |
1.1056 |
1.1050 |
1.1050 |
0.0006 |
0.05% |
| 2025-02-06 |
970125 |
银河优选六个月持有债券A |
1.1050 |
1.1050 |
1.1040 |
1.1040 |
0.0010 |
0.09% |
| 2025-02-05 |
970125 |
银河优选六个月持有债券A |
1.1040 |
1.1040 |
1.1033 |
1.1033 |
0.0007 |
0.06% |
| 2025-01-27 |
970125 |
银河优选六个月持有债券A |
1.1033 |
1.1033 |
1.1027 |
1.1027 |
0.0006 |
0.05% |
| 2025-01-22 |
970125 |
银河优选六个月持有债券A |
1.1014 |
1.1014 |
1.1020 |
1.1020 |
-0.0006 |
-0.05% |
| 2025-01-14 |
970125 |
银河优选六个月持有债券A |
1.1002 |
1.1002 |
1.0979 |
1.0979 |
0.0023 |
0.21% |
| 2025-01-13 |
970125 |
银河优选六个月持有债券A |
1.0979 |
1.0979 |
1.0976 |
1.0976 |
0.0003 |
0.03% |
| 2025-01-10 |
970125 |
银河优选六个月持有债券A |
1.0976 |
1.0976 |
1.0991 |
1.0991 |
-0.0015 |
-0.14% |
| 2025-01-09 |
970125 |
银河优选六个月持有债券A |
1.0991 |
1.0991 |
1.0991 |
1.0991 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
970125 |
银河优选六个月持有债券A |
1.0991 |
1.0991 |
1.0997 |
1.0997 |
-0.0006 |
-0.05% |
| 2025-01-07 |
970125 |
银河优选六个月持有债券A |
1.0997 |
1.0997 |
1.0988 |
1.0988 |
0.0009 |
0.08% |
| 2025-01-06 |
970125 |
银河优选六个月持有债券A |
1.0988 |
1.0988 |
1.0988 |
1.0988 |
0.0000 |
0.00% |
| 2025-01-03 |
970125 |
银河优选六个月持有债券A |
1.0988 |
1.0988 |
1.1006 |
1.1006 |
-0.0018 |
-0.16% |
| 2025-01-02 |
970125 |
银河优选六个月持有债券A |
1.1006 |
1.1006 |
1.1040 |
1.1040 |
-0.0034 |
-0.31% |
| 2024-12-31 |
970125 |
银河优选六个月持有债券A |
1.1040 |
1.1040 |
1.1051 |
1.1051 |
-0.0011 |
-0.10% |
| 2024-12-26 |
970125 |
银河优选六个月持有债券A |
1.1049 |
1.1049 |
1.1036 |
1.1036 |
0.0013 |
0.12% |
| 2024-12-25 |
970125 |
银河优选六个月持有债券A |
1.1036 |
1.1036 |
1.1045 |
1.1045 |
-0.0009 |
-0.08% |
| 2024-12-24 |
970125 |
银河优选六个月持有债券A |
1.1045 |
1.1045 |
1.1031 |
1.1031 |
0.0014 |
0.13% |
| 2024-12-23 |
970125 |
银河优选六个月持有债券A |
1.1031 |
1.1031 |
1.1036 |
1.1036 |
-0.0005 |
-0.05% |
| 2024-12-20 |
970125 |
银河优选六个月持有债券A |
1.1036 |
1.1036 |
1.1024 |
1.1024 |
0.0012 |
0.11% |
| 2024-12-19 |
970125 |
银河优选六个月持有债券A |
1.1024 |
1.1024 |
1.1018 |
1.1018 |
0.0006 |
0.05% |
| 2024-12-18 |
970125 |
银河优选六个月持有债券A |
1.1018 |
1.1018 |
1.1005 |
1.1005 |
0.0013 |
0.12% |
| 2024-12-17 |
970125 |
银河优选六个月持有债券A |
1.1005 |
1.1005 |
1.1013 |
1.1013 |
-0.0008 |
-0.07% |
| 2024-12-16 |
970125 |
银河优选六个月持有债券A |
1.1013 |
1.1013 |
1.1011 |
1.1011 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
970125 |
银河优选六个月持有债券A |
1.1011 |
1.1011 |
1.1019 |
1.1019 |
-0.0008 |
-0.07% |
| 2024-12-12 |
970125 |
银河优选六个月持有债券A |
1.1019 |
1.1019 |
1.1005 |
1.1005 |
0.0014 |
0.13% |
| 2024-12-11 |
970125 |
银河优选六个月持有债券A |
1.1005 |
1.1005 |
1.0989 |
1.0989 |
0.0016 |
0.15% |
| 2024-12-10 |
970125 |
银河优选六个月持有债券A |
1.0989 |
1.0989 |
1.0958 |
1.0958 |
0.0031 |
0.28% |
| 2024-12-09 |
970125 |
银河优选六个月持有债券A |
1.0958 |
1.0958 |
1.0961 |
1.0961 |
-0.0003 |
-0.03% |
| 2024-12-06 |
970125 |
银河优选六个月持有债券A |
1.0961 |
1.0961 |
1.0937 |
1.0937 |
0.0024 |
0.22% |
| 2024-12-05 |
970125 |
银河优选六个月持有债券A |
1.0937 |
1.0937 |
1.0913 |
1.0913 |
0.0024 |
0.22% |
| 2024-12-04 |
970125 |
银河优选六个月持有债券A |
1.0913 |
1.0913 |
1.0921 |
1.0921 |
-0.0008 |
-0.07% |
| 2024-12-03 |
970125 |
银河优选六个月持有债券A |
1.0921 |
1.0921 |
1.0925 |
1.0925 |
-0.0004 |
-0.04% |
| 2024-12-02 |
970125 |
银河优选六个月持有债券A |
1.0925 |
1.0925 |
1.0912 |
1.0912 |
0.0013 |
0.12% |
| 2024-11-29 |
970125 |
银河优选六个月持有债券A |
1.0912 |
1.0912 |
1.0894 |
1.0894 |
0.0018 |
0.17% |
| 2024-11-28 |
970125 |
银河优选六个月持有债券A |
1.0894 |
1.0894 |
1.0898 |
1.0898 |
-0.0004 |
-0.04% |
| 2024-11-27 |
970125 |
银河优选六个月持有债券A |
1.0898 |
1.0898 |
1.0874 |
1.0874 |
0.0024 |
0.22% |
| 2024-11-26 |
970125 |
银河优选六个月持有债券A |
1.0874 |
1.0874 |
1.0887 |
1.0887 |
-0.0013 |
-0.12% |
| 2024-11-25 |
970125 |
银河优选六个月持有债券A |
1.0887 |
1.0887 |
1.0893 |
1.0893 |
-0.0006 |
-0.06% |
| 2024-11-22 |
970125 |
银河优选六个月持有债券A |
1.0893 |
1.0893 |
1.0908 |
1.0908 |
-0.0015 |
-0.14% |
| 2024-11-21 |
970125 |
银河优选六个月持有债券A |
1.0908 |
1.0908 |
1.0903 |
1.0903 |
0.0005 |
0.05% |
| 2024-11-20 |
970125 |
银河优选六个月持有债券A |
1.0903 |
1.0903 |
1.0887 |
1.0887 |
0.0016 |
0.15% |
| 2024-11-19 |
970125 |
银河优选六个月持有债券A |
1.0887 |
1.0887 |
1.0873 |
1.0873 |
0.0014 |
0.13% |
| 2024-11-18 |
970125 |
银河优选六个月持有债券A |
1.0873 |
1.0873 |
1.0899 |
1.0899 |
-0.0026 |
-0.24% |
| 2024-11-15 |
970125 |
银河优选六个月持有债券A |
1.0899 |
1.0899 |
1.0893 |
1.0893 |
0.0006 |
0.06% |
| 2024-11-14 |
970125 |
银河优选六个月持有债券A |
1.0893 |
1.0893 |
1.0929 |
1.0929 |
-0.0036 |
-0.33% |
| 2024-11-13 |
970125 |
银河优选六个月持有债券A |
1.0929 |
1.0929 |
1.0920 |
1.0920 |
0.0009 |
0.08% |
| 2024-11-12 |
970125 |
银河优选六个月持有债券A |
1.0920 |
1.0920 |
1.0930 |
1.0930 |
-0.0010 |
-0.09% |
| 2024-11-11 |
970125 |
银河优选六个月持有债券A |
1.0930 |
1.0930 |
1.0921 |
1.0921 |
0.0009 |
0.08% |
