銀河家盈債券基金凈值查詢(006761)
今天最新凈值
1.1276
0.0003 0.0300%
2025-05-22
- 累計(jì)凈值：2.6599
- 成立日期：2018-12-14
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：45.9968億
- 最近資產(chǎn)：54.52億
- 基金公司：銀河基金
- 基金經(jīng)理：蔣磊
近一季,銀河家盈債券(006761)基金累計(jì)收益率0.18%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
006761 |
銀河家盈債券 |
1.1273 |
2.6596 |
1.1276 |
2.6599 |
-0.0003 |
-0.03% |
| 2025-05-21 |
006761 |
銀河家盈債券 |
1.1276 |
2.6599 |
1.1273 |
2.6596 |
0.0003 |
0.03% |
| 2025-05-20 |
006761 |
銀河家盈債券 |
1.1273 |
2.6596 |
1.1278 |
2.6601 |
-0.0005 |
-0.04% |
| 2025-05-19 |
006761 |
銀河家盈債券 |
1.1278 |
2.6601 |
1.1269 |
2.6592 |
0.0009 |
0.08% |
| 2025-05-16 |
006761 |
銀河家盈債券 |
1.1269 |
2.6592 |
1.1269 |
2.6592 |
0.0000 |
0.00% |
| 2025-05-15 |
006761 |
銀河家盈債券 |
1.1269 |
2.6592 |
1.1273 |
2.6596 |
-0.0004 |
-0.04% |
| 2025-05-14 |
006761 |
銀河家盈債券 |
1.1273 |
2.6596 |
1.1276 |
2.6599 |
-0.0003 |
-0.03% |
| 2025-05-13 |
006761 |
銀河家盈債券 |
1.1276 |
2.6599 |
1.1281 |
2.6604 |
-0.0005 |
-0.04% |
| 2025-05-12 |
006761 |
銀河家盈債券 |
1.1281 |
2.6604 |
1.1293 |
2.6616 |
-0.0012 |
-0.11% |
| 2025-05-09 |
006761 |
銀河家盈債券 |
1.1293 |
2.6616 |
1.1293 |
2.6616 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
006761 |
銀河家盈債券 |
1.1293 |
2.6616 |
1.1288 |
2.6611 |
0.0005 |
0.04% |
| 2025-05-07 |
006761 |
銀河家盈債券 |
1.1288 |
2.6611 |
1.1293 |
2.6616 |
-0.0005 |
-0.04% |
| 2025-05-06 |
006761 |
銀河家盈債券 |
1.1293 |
2.6616 |
1.1291 |
2.6614 |
0.0002 |
0.02% |
| 2025-04-30 |
006761 |
銀河家盈債券 |
1.1291 |
2.6614 |
1.1291 |
2.6614 |
0.0000 |
0.00% |
| 2025-04-29 |
006761 |
銀河家盈債券 |
1.1291 |
2.6614 |
1.1281 |
2.6604 |
0.0010 |
0.09% |
| 2025-04-28 |
006761 |
銀河家盈債券 |
1.1281 |
2.6604 |
1.1261 |
2.6584 |
0.0020 |
0.18% |
| 2025-04-25 |
006761 |
銀河家盈債券 |
1.1261 |
2.6584 |
1.1256 |
2.6579 |
0.0005 |
0.04% |
| 2025-04-24 |
006761 |
銀河家盈債券 |
1.1256 |
2.6579 |
1.1262 |
2.6585 |
-0.0006 |
-0.05% |
| 2025-04-23 |
006761 |
銀河家盈債券 |
1.1262 |
2.6585 |
1.1272 |
2.6595 |
-0.0010 |
-0.09% |
| 2025-04-22 |
006761 |
銀河家盈債券 |
1.1272 |
2.6595 |
1.1269 |
2.6592 |
0.0003 |
0.03% |
| 2025-04-21 |
006761 |
銀河家盈債券 |
1.1269 |
2.6592 |
1.1282 |
2.6605 |
-0.0013 |
-0.12% |
| 2025-04-18 |
006761 |
銀河家盈債券 |
1.1282 |
2.6605 |
1.1281 |
2.6604 |
0.0001 |
0.01% |
| 2025-04-17 |
006761 |
銀河家盈債券 |
1.1281 |
2.6604 |
1.1290 |
2.6613 |
-0.0009 |
-0.08% |
| 2025-04-16 |
006761 |
銀河家盈債券 |
1.1290 |
2.6613 |
1.1288 |
2.6611 |
0.0002 |
0.02% |
| 2025-04-15 |
006761 |
銀河家盈債券 |
1.1288 |
2.6611 |
1.1292 |
2.6615 |
-0.0004 |
-0.04% |
|
|
| 2025-04-14 |
006761 |
銀河家盈債券 |
1.1292 |
2.6615 |
1.1295 |
2.6618 |
-0.0003 |
-0.03% |
| 2025-04-11 |
006761 |
銀河家盈債券 |
1.1295 |
2.6618 |
1.1297 |
2.6620 |
-0.0002 |
-0.02% |
| 2025-04-10 |
006761 |
銀河家盈債券 |
1.1297 |
2.6620 |
1.1285 |
2.6608 |
0.0012 |
0.11% |
| 2025-04-09 |
006761 |
銀河家盈債券 |
1.1285 |
2.6608 |
1.1274 |
2.6597 |
0.0011 |
0.10% |
| 2025-04-08 |
006761 |
銀河家盈債券 |
1.1274 |
2.6597 |
1.1304 |
2.6627 |
-0.0030 |
-0.27% |
| 2025-04-07 |
006761 |
銀河家盈債券 |
1.1304 |
2.6627 |
1.1265 |
2.6588 |
0.0039 |
0.35% |
| 2025-04-03 |
006761 |
銀河家盈債券 |
1.1265 |
2.6588 |
1.1220 |
2.6543 |
0.0045 |
0.40% |
| 2025-04-02 |
006761 |
銀河家盈債券 |
1.1220 |
2.6543 |
1.1205 |
2.6528 |
0.0015 |
0.13% |
| 2025-04-01 |
006761 |
銀河家盈債券 |
1.1205 |
2.6528 |
1.1209 |
2.6532 |
-0.0004 |
-0.04% |
| 2025-03-31 |
006761 |
銀河家盈債券 |
1.1209 |
2.6532 |
1.1204 |
2.6527 |
0.0005 |
0.04% |
| 2025-03-28 |
006761 |
銀河家盈債券 |
1.1204 |
2.6527 |
1.1205 |
2.6528 |
-0.0001 |
-0.01% |
| 2025-03-27 |
006761 |
銀河家盈債券 |
1.1205 |
2.6528 |
1.1203 |
2.6526 |
0.0002 |
0.02% |
| 2025-03-26 |
006761 |
銀河家盈債券 |
1.1203 |
2.6526 |
1.1181 |
2.6504 |
0.0022 |
0.20% |
| 2025-03-25 |
006761 |
銀河家盈債券 |
1.1181 |
2.6504 |
1.1179 |
2.6502 |
0.0002 |
0.02% |
| 2025-03-24 |
006761 |
銀河家盈債券 |
1.1179 |
2.6502 |
1.1172 |
2.6495 |
0.0007 |
0.06% |
| 2025-03-21 |
006761 |
銀河家盈債券 |
1.1172 |
2.6495 |
1.1180 |
2.6503 |
-0.0008 |
-0.07% |
| 2025-03-20 |
006761 |
銀河家盈債券 |
1.1180 |
2.6503 |
1.1159 |
2.6482 |
0.0021 |
0.19% |
| 2025-03-19 |
006761 |
銀河家盈債券 |
1.1159 |
2.6482 |
1.1153 |
2.6476 |
0.0006 |
0.05% |
| 2025-03-18 |
006761 |
銀河家盈債券 |
1.1153 |
2.6476 |
1.1507 |
2.6470 |
0.0006 |
0.05% |
| 2025-03-17 |
006761 |
銀河家盈債券 |
1.1507 |
2.6470 |
1.1541 |
2.6504 |
-0.0034 |
-0.29% |
| 2025-03-14 |
006761 |
銀河家盈債券 |
1.1541 |
2.6504 |
1.1529 |
2.6492 |
0.0012 |
0.10% |
| 2025-03-13 |
006761 |
銀河家盈債券 |
1.1529 |
2.6492 |
1.1537 |
2.6500 |
-0.0008 |
-0.07% |
| 2025-03-12 |
006761 |
銀河家盈債券 |
1.1537 |
2.6500 |
1.1512 |
2.6475 |
0.0025 |
0.22% |
| 2025-03-11 |
006761 |
銀河家盈債券 |
1.1512 |
2.6475 |
1.1543 |
2.6506 |
-0.0031 |
-0.27% |
| 2025-03-10 |
006761 |
銀河家盈債券 |
1.1543 |
2.6506 |
1.1547 |
2.6510 |
-0.0004 |
-0.03% |
| 2025-03-07 |
006761 |
銀河家盈債券 |
1.1547 |
2.6510 |
1.1583 |
2.6546 |
-0.0036 |
-0.31% |
| 2025-03-06 |
006761 |
銀河家盈債券 |
1.1583 |
2.6546 |
1.1605 |
2.6568 |
-0.0022 |
-0.19% |
| 2025-03-05 |
006761 |
銀河家盈債券 |
1.1605 |
2.6568 |
1.1602 |
2.6565 |
0.0003 |
0.03% |
| 2025-03-04 |
006761 |
銀河家盈債券 |
1.1602 |
2.6565 |
1.1608 |
2.6571 |
-0.0006 |
-0.05% |
| 2025-03-03 |
006761 |
銀河家盈債券 |
1.1608 |
2.6571 |
1.1591 |
2.6554 |
0.0017 |
0.15% |
| 2025-02-28 |
006761 |
銀河家盈債券 |
1.1591 |
2.6554 |
1.1580 |
2.6543 |
0.0011 |
0.09% |
| 2025-02-27 |
006761 |
銀河家盈債券 |
1.1580 |
2.6543 |
1.1600 |
2.6563 |
-0.0020 |
-0.17% |
| 2025-02-26 |
006761 |
銀河家盈債券 |
1.1600 |
2.6563 |
1.1599 |
2.6562 |
0.0001 |
0.01% |
| 2025-02-25 |
006761 |
銀河家盈債券 |
1.1599 |
2.6562 |
1.1593 |
2.6556 |
0.0006 |
0.05% |
| 2025-02-24 |
006761 |
銀河家盈債券 |
1.1593 |
2.6556 |
1.1619 |
2.6582 |
-0.0026 |
-0.22% |
