銀河嘉裕債券基金凈值查詢(006767)
今天最新凈值
1.0362
-0.0001 -0.0100%
2025-05-22
- 累計(jì)凈值：1.7107
- 成立日期：2018-12-25
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：6.8775億
- 最近資產(chǎn)：4.35億元
- 基金公司：銀河基金
- 基金經(jīng)理：張沛
近一季,銀河嘉裕債券(006767)基金累計(jì)收益率0.47%
| 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 |
006767 |
銀河嘉裕債券 |
1.0363 |
1.7108 |
1.0362 |
1.7107 |
0.0001 |
0.01% |
| 2025-05-21 |
006767 |
銀河嘉裕債券 |
1.0362 |
1.7107 |
1.0363 |
1.7108 |
-0.0001 |
-0.01% |
| 2025-05-20 |
006767 |
銀河嘉裕債券 |
1.0363 |
1.7108 |
1.0366 |
1.7111 |
-0.0003 |
-0.03% |
| 2025-05-19 |
006767 |
銀河嘉裕債券 |
1.0366 |
1.7111 |
1.0358 |
1.7103 |
0.0008 |
0.08% |
| 2025-05-16 |
006767 |
銀河嘉裕債券 |
1.0358 |
1.7103 |
1.0360 |
1.7105 |
-0.0002 |
-0.02% |
| 2025-05-15 |
006767 |
銀河嘉裕債券 |
1.0360 |
1.7105 |
1.0364 |
1.7109 |
-0.0004 |
-0.04% |
| 2025-05-14 |
006767 |
銀河嘉裕債券 |
1.0364 |
1.7109 |
1.0367 |
1.7112 |
-0.0003 |
-0.03% |
| 2025-05-13 |
006767 |
銀河嘉裕債券 |
1.0367 |
1.7112 |
1.0355 |
1.7100 |
0.0012 |
0.12% |
| 2025-05-12 |
006767 |
銀河嘉裕債券 |
1.0355 |
1.7100 |
1.0382 |
1.7127 |
-0.0027 |
-0.26% |
| 2025-05-09 |
006767 |
銀河嘉裕債券 |
1.0382 |
1.7127 |
1.0383 |
1.7128 |
-0.0001 |
-0.01% |
|
|
| 2025-05-08 |
006767 |
銀河嘉裕債券 |
1.0383 |
1.7128 |
1.0374 |
1.7119 |
0.0009 |
0.09% |
| 2025-05-07 |
006767 |
銀河嘉裕債券 |
1.0374 |
1.7119 |
1.0378 |
1.7123 |
-0.0004 |
-0.04% |
| 2025-05-06 |
006767 |
銀河嘉裕債券 |
1.0378 |
1.7123 |
1.0378 |
1.7123 |
0.0000 |
0.00% |
| 2025-04-30 |
006767 |
銀河嘉裕債券 |
1.0378 |
1.7123 |
1.0374 |
1.7119 |
0.0004 |
0.04% |
| 2025-04-29 |
006767 |
銀河嘉裕債券 |
1.0374 |
1.7119 |
1.0364 |
1.7109 |
0.0010 |
0.10% |
| 2025-04-28 |
006767 |
銀河嘉裕債券 |
1.0364 |
1.7109 |
1.0358 |
1.7103 |
0.0006 |
0.06% |
| 2025-04-25 |
006767 |
銀河嘉裕債券 |
1.0358 |
1.7103 |
1.0357 |
1.7102 |
0.0001 |
0.01% |
| 2025-04-24 |
006767 |
銀河嘉裕債券 |
1.0357 |
1.7102 |
1.0357 |
1.7102 |
0.0000 |
0.00% |
| 2025-04-23 |
006767 |
銀河嘉裕債券 |
1.0357 |
1.7102 |
1.0363 |
1.7108 |
-0.0006 |
-0.06% |
| 2025-04-22 |
006767 |
銀河嘉裕債券 |
1.0363 |
1.7108 |
1.0356 |
1.7101 |
0.0007 |
0.07% |
| 2025-04-21 |
006767 |
銀河嘉裕債券 |
1.0356 |
1.7101 |
1.0362 |
1.7107 |
-0.0006 |
-0.06% |
| 2025-04-18 |
006767 |
銀河嘉裕債券 |
1.0362 |
1.7107 |
1.0361 |
1.7106 |
0.0001 |
0.01% |
| 2025-04-17 |
006767 |
銀河嘉裕債券 |
1.0361 |
1.7106 |
1.0366 |
1.7111 |
-0.0005 |
-0.05% |
| 2025-04-16 |
006767 |
銀河嘉裕債券 |
1.0366 |
1.7111 |
1.0364 |
1.7109 |
0.0002 |
0.02% |
| 2025-04-15 |
006767 |
銀河嘉裕債券 |
1.0364 |
1.7109 |
1.0365 |
1.7110 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
006767 |
銀河嘉裕債券 |
1.0365 |
1.7110 |
1.0365 |
1.7110 |
0.0000 |
0.00% |
| 2025-04-11 |
006767 |
銀河嘉裕債券 |
1.0365 |
1.7110 |
1.0367 |
1.7112 |
-0.0002 |
-0.02% |
| 2025-04-10 |
006767 |
銀河嘉裕債券 |
1.0367 |
1.7112 |
1.0367 |
1.7112 |
0.0000 |
0.00% |
| 2025-04-09 |
006767 |
銀河嘉裕債券 |
1.0367 |
1.7112 |
1.0363 |
1.7108 |
0.0004 |
0.04% |
| 2025-04-08 |
006767 |
銀河嘉裕債券 |
1.0363 |
1.7108 |
1.0384 |
1.7129 |
-0.0021 |
-0.20% |
| 2025-04-07 |
006767 |
銀河嘉裕債券 |
1.0384 |
1.7129 |
1.0346 |
1.7091 |
0.0038 |
0.37% |
| 2025-04-03 |
006767 |
銀河嘉裕債券 |
1.0346 |
1.7091 |
1.0306 |
1.7051 |
0.0040 |
0.39% |
| 2025-04-02 |
006767 |
銀河嘉裕債券 |
1.0306 |
1.7051 |
1.0290 |
1.7035 |
0.0016 |
0.16% |
| 2025-04-01 |
006767 |
銀河嘉裕債券 |
1.0290 |
1.7035 |
1.0290 |
1.7035 |
0.0000 |
0.00% |
| 2025-03-31 |
006767 |
銀河嘉裕債券 |
1.0290 |
1.7035 |
1.0283 |
1.7028 |
0.0007 |
0.07% |
| 2025-03-28 |
006767 |
銀河嘉裕債券 |
1.0283 |
1.7028 |
1.0288 |
1.7033 |
-0.0005 |
-0.05% |
| 2025-03-27 |
006767 |
銀河嘉裕債券 |
1.0288 |
1.7033 |
1.0292 |
1.7037 |
-0.0004 |
-0.04% |
| 2025-03-26 |
006767 |
銀河嘉裕債券 |
1.0292 |
1.7037 |
1.0282 |
1.7027 |
0.0010 |
0.10% |
| 2025-03-25 |
006767 |
銀河嘉裕債券 |
1.0282 |
1.7027 |
1.0275 |
1.7020 |
0.0007 |
0.07% |
| 2025-03-24 |
006767 |
銀河嘉裕債券 |
1.0275 |
1.7020 |
1.0267 |
1.7012 |
0.0008 |
0.08% |
| 2025-03-21 |
006767 |
銀河嘉裕債券 |
1.0267 |
1.7012 |
1.0273 |
1.7018 |
-0.0006 |
-0.06% |
| 2025-03-20 |
006767 |
銀河嘉裕債券 |
1.0273 |
1.7018 |
1.0252 |
1.6997 |
0.0021 |
0.20% |
| 2025-03-19 |
006767 |
銀河嘉裕債券 |
1.0252 |
1.6997 |
1.0245 |
1.6990 |
0.0007 |
0.07% |
| 2025-03-18 |
006767 |
銀河嘉裕債券 |
1.0245 |
1.6990 |
1.0241 |
1.6986 |
0.0004 |
0.04% |
| 2025-03-17 |
006767 |
銀河嘉裕債券 |
1.0241 |
1.6986 |
1.0270 |
1.7015 |
-0.0029 |
-0.28% |
| 2025-03-14 |
006767 |
銀河嘉裕債券 |
1.0270 |
1.7015 |
1.0259 |
1.7004 |
0.0011 |
0.11% |
| 2025-03-13 |
006767 |
銀河嘉裕債券 |
1.0259 |
1.7004 |
1.0264 |
1.7009 |
-0.0005 |
-0.05% |
| 2025-03-12 |
006767 |
銀河嘉裕債券 |
1.0264 |
1.7009 |
1.0245 |
1.6990 |
0.0019 |
0.19% |
| 2025-03-11 |
006767 |
銀河嘉裕債券 |
1.0245 |
1.6990 |
1.0273 |
1.7018 |
-0.0028 |
-0.27% |
| 2025-03-10 |
006767 |
銀河嘉裕債券 |
1.0273 |
1.7018 |
1.0280 |
1.7025 |
-0.0007 |
-0.07% |
| 2025-03-07 |
006767 |
銀河嘉裕債券 |
1.0280 |
1.7025 |
1.0302 |
1.7047 |
-0.0022 |
-0.21% |
| 2025-03-06 |
006767 |
銀河嘉裕債券 |
1.0302 |
1.7047 |
1.0317 |
1.7062 |
-0.0015 |
-0.15% |
| 2025-03-05 |
006767 |
銀河嘉裕債券 |
1.0317 |
1.7062 |
1.0313 |
1.7058 |
0.0004 |
0.04% |
| 2025-03-04 |
006767 |
銀河嘉裕債券 |
1.0313 |
1.7058 |
1.0314 |
1.7059 |
-0.0001 |
-0.01% |
| 2025-03-03 |
006767 |
銀河嘉裕債券 |
1.0314 |
1.7059 |
1.0300 |
1.7045 |
0.0014 |
0.14% |
| 2025-02-28 |
006767 |
銀河嘉裕債券 |
1.0300 |
1.7045 |
1.0288 |
1.7033 |
0.0012 |
0.12% |
| 2025-02-27 |
006767 |
銀河嘉裕債券 |
1.0288 |
1.7033 |
1.0304 |
1.7049 |
-0.0016 |
-0.16% |
| 2025-02-26 |
006767 |
銀河嘉裕債券 |
1.0304 |
1.7049 |
1.0302 |
1.7047 |
0.0002 |
0.02% |
| 2025-02-25 |
006767 |
銀河嘉裕債券 |
1.0302 |
1.7047 |
1.0289 |
1.7034 |
0.0013 |
0.13% |
| 2025-02-24 |
006767 |
銀河嘉裕債券 |
1.0289 |
1.7034 |
1.0314 |
1.7059 |
-0.0025 |
-0.24% |
