銀河聚利87個(gè)月定開(kāi)債券基金凈值查詢(011083)
今天最新凈值
1.1293
0.0009 0.0800%
2025-05-16
- 累計(jì)凈值：1.1783
- 成立日期：2020-12-28
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：79.0023億
- 最近資產(chǎn)：88.77億元
- 基金公司：銀河基金
- 基金經(jīng)理：張沛
近一年銀河聚利87個(gè)月定開(kāi)債券基金凈值查詢
近一年,銀河聚利87個(gè)月定開(kāi)債券(011083)基金累計(jì)收益率4.04%
| 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 |
| 2025-05-16 |
011083 |
銀河聚利87個(gè)月定開(kāi)債券 |
1.1293 |
1.1783 |
1.1284 |
1.1774 |
0.0009 |
0.08% |
| 2025-05-09 |
011083 |
銀河聚利87個(gè)月定開(kāi)債券 |
1.1284 |
1.1774 |
1.1273 |
1.1763 |
0.0011 |
0.10% |
| 2025-04-30 |
011083 |
銀河聚利87個(gè)月定開(kāi)債券 |
1.1273 |
1.1763 |
1.1267 |
1.1757 |
0.0006 |
0.05% |
| 2025-04-25 |
011083 |
銀河聚利87個(gè)月定開(kāi)債券 |
1.1267 |
1.1757 |
1.1258 |
1.1748 |
0.0009 |
0.08% |
| 2025-04-18 |
011083 |
銀河聚利87個(gè)月定開(kāi)債券 |
1.1258 |
1.1748 |
1.1250 |
1.1740 |
0.0008 |
0.07% |
| 2025-04-11 |
011083 |
銀河聚利87個(gè)月定開(kāi)債券 |
1.1250 |
1.1740 |
1.1240 |
1.1730 |
0.0010 |
0.09% |
| 2025-04-03 |
011083 |
銀河聚利87個(gè)月定開(kāi)債券 |
1.1240 |
1.1730 |
1.1233 |
1.1723 |
0.0007 |
0.06% |
| 2025-03-28 |
011083 |
銀河聚利87個(gè)月定開(kāi)債券 |
1.1233 |
1.1723 |
1.1225 |
1.1715 |
0.0008 |
0.07% |
| 2025-03-21 |
011083 |
銀河聚利87個(gè)月定開(kāi)債券 |
1.1225 |
1.1715 |
1.1217 |
1.1707 |
0.0008 |
0.07% |
| 2025-03-14 |
011083 |
銀河聚利87個(gè)月定開(kāi)債券 |
1.1217 |
1.1707 |
1.1208 |
1.1698 |
0.0009 |
0.08% |
|
|
| 2025-03-07 |
011083 |
銀河聚利87個(gè)月定開(kāi)債券 |
1.1208 |
1.1698 |
1.1200 |
1.1690 |
0.0008 |
0.07% |
| 2025-02-28 |
011083 |
銀河聚利87個(gè)月定開(kāi)債券 |
1.1200 |
1.1690 |
1.1192 |
1.1682 |
0.0008 |
0.07% |
| 2025-02-21 |
011083 |
銀河聚利87個(gè)月定開(kāi)債券 |
1.1192 |
1.1682 |
1.1184 |
1.1674 |
0.0008 |
0.07% |
| 2025-02-14 |
011083 |
銀河聚利87個(gè)月定開(kāi)債券 |
1.1184 |
1.1674 |
1.1176 |
1.1666 |
0.0008 |
0.07% |
| 2025-02-07 |
011083 |
銀河聚利87個(gè)月定開(kāi)債券 |
1.1176 |
1.1666 |
1.1165 |
1.1655 |
0.0011 |
0.10% |
| 2025-01-27 |
011083 |
銀河聚利87個(gè)月定開(kāi)債券 |
1.1165 |
1.1655 |
1.1162 |
1.1652 |
0.0003 |
0.03% |
| 2025-01-17 |
011083 |
銀河聚利87個(gè)月定開(kāi)債券 |
1.1154 |
1.1644 |
1.1147 |
1.1637 |
0.0007 |
0.06% |
| 2025-01-10 |
011083 |
銀河聚利87個(gè)月定開(kāi)債券 |
1.1147 |
1.1637 |
1.1138 |
1.1628 |
0.0009 |
0.08% |
| 2025-01-03 |
011083 |
銀河聚利87個(gè)月定開(kāi)債券 |
1.1138 |
1.1628 |
1.1135 |
1.1625 |
0.0003 |
0.03% |
| 2024-12-31 |
011083 |
銀河聚利87個(gè)月定開(kāi)債券 |
1.1135 |
1.1625 |
1.1130 |
1.1620 |
0.0005 |
0.04% |
| 2024-12-20 |
011083 |
銀河聚利87個(gè)月定開(kāi)債券 |
1.1121 |
1.1611 |
1.1113 |
1.1603 |
0.0008 |
0.07% |
| 2024-12-13 |
011083 |
銀河聚利87個(gè)月定開(kāi)債券 |
1.1113 |
1.1603 |
1.1105 |
1.1595 |
0.0008 |
0.07% |
| 2024-12-06 |
011083 |
銀河聚利87個(gè)月定開(kāi)債券 |
1.1105 |
1.1595 |
1.1096 |
1.1586 |
0.0009 |
0.08% |
| 2024-11-29 |
011083 |
銀河聚利87個(gè)月定開(kāi)債券 |
1.1096 |
1.1586 |
1.1088 |
1.1578 |
0.0008 |
0.07% |
| 2024-11-22 |
011083 |
銀河聚利87個(gè)月定開(kāi)債券 |
1.1088 |
1.1578 |
1.1079 |
1.1569 |
0.0009 |
0.08% |
|
|
| 2024-11-15 |
011083 |
銀河聚利87個(gè)月定開(kāi)債券 |
1.1079 |
1.1569 |
1.1071 |
1.1561 |
0.0008 |
0.07% |
| 2024-11-08 |
011083 |
銀河聚利87個(gè)月定開(kāi)債券 |
1.1071 |
1.1561 |
1.1062 |
1.1552 |
0.0009 |
0.08% |
| 2024-11-01 |
011083 |
銀河聚利87個(gè)月定開(kāi)債券 |
1.1062 |
1.1552 |
1.1054 |
1.1544 |
0.0008 |
0.07% |
| 2024-10-25 |
011083 |
銀河聚利87個(gè)月定開(kāi)債券 |
1.1054 |
1.1544 |
1.1046 |
1.1536 |
0.0008 |
0.07% |
| 2024-10-18 |
011083 |
銀河聚利87個(gè)月定開(kāi)債券 |
1.1046 |
1.1536 |
1.1038 |
1.1528 |
0.0008 |
0.07% |
| 2024-10-11 |
011083 |
銀河聚利87個(gè)月定開(kāi)債券 |
1.1038 |
1.1528 |
1.1025 |
1.1515 |
0.0013 |
0.12% |
| 2024-09-30 |
011083 |
銀河聚利87個(gè)月定開(kāi)債券 |
1.1025 |
1.1515 |
1.1021 |
1.1511 |
0.0004 |
0.04% |
| 2024-09-27 |
011083 |
銀河聚利87個(gè)月定開(kāi)債券 |
1.1021 |
1.1511 |
1.1013 |
1.1503 |
0.0008 |
0.07% |
| 2024-09-20 |
011083 |
銀河聚利87個(gè)月定開(kāi)債券 |
1.1013 |
1.1503 |
1.1005 |
1.1495 |
0.0008 |
0.07% |
| 2024-09-13 |
011083 |
銀河聚利87個(gè)月定開(kāi)債券 |
1.1005 |
1.1495 |
1.0997 |
1.1487 |
0.0008 |
0.07% |
| 2024-09-06 |
011083 |
銀河聚利87個(gè)月定開(kāi)債券 |
1.0997 |
1.1487 |
1.0988 |
1.1478 |
0.0009 |
0.08% |
| 2024-08-30 |
011083 |
銀河聚利87個(gè)月定開(kāi)債券 |
1.0988 |
1.1478 |
1.0980 |
1.1470 |
0.0008 |
0.07% |
| 2024-08-23 |
011083 |
銀河聚利87個(gè)月定開(kāi)債券 |
1.0980 |
1.1470 |
1.0972 |
1.1462 |
0.0008 |
0.07% |
| 2024-08-16 |
011083 |
銀河聚利87個(gè)月定開(kāi)債券 |
1.0972 |
1.1462 |
1.0963 |
1.1453 |
0.0009 |
0.08% |
| 2024-08-09 |
011083 |
銀河聚利87個(gè)月定開(kāi)債券 |
1.0963 |
1.1453 |
1.0955 |
1.1445 |
0.0008 |
0.07% |
| 2024-08-02 |
011083 |
銀河聚利87個(gè)月定開(kāi)債券 |
1.0955 |
1.1445 |
1.0947 |
1.1437 |
0.0008 |
0.07% |
| 2024-07-26 |
011083 |
銀河聚利87個(gè)月定開(kāi)債券 |
1.0947 |
1.1437 |
1.0938 |
1.1428 |
0.0009 |
0.08% |
| 2024-07-19 |
011083 |
銀河聚利87個(gè)月定開(kāi)債券 |
1.0938 |
1.1428 |
1.0930 |
1.1420 |
0.0008 |
0.07% |
| 2024-07-12 |
011083 |
銀河聚利87個(gè)月定開(kāi)債券 |
1.0930 |
1.1420 |
1.0922 |
1.1412 |
0.0008 |
0.07% |
| 2024-07-05 |
011083 |
銀河聚利87個(gè)月定開(kāi)債券 |
1.0922 |
1.1412 |
1.0916 |
1.1406 |
0.0006 |
0.05% |
| 2024-06-30 |
011083 |
銀河聚利87個(gè)月定開(kāi)債券 |
1.0916 |
1.1406 |
1.0914 |
1.1404 |
0.0002 |
0.02% |
| 2024-06-28 |
011083 |
銀河聚利87個(gè)月定開(kāi)債券 |
1.0914 |
1.1404 |
1.0906 |
1.1396 |
0.0008 |
0.07% |
| 2024-06-21 |
011083 |
銀河聚利87個(gè)月定開(kāi)債券 |
1.0906 |
1.1396 |
1.0897 |
1.1387 |
0.0009 |
0.08% |
| 2024-06-14 |
011083 |
銀河聚利87個(gè)月定開(kāi)債券 |
1.0897 |
1.1387 |
1.0889 |
1.1379 |
0.0008 |
0.07% |
| 2024-06-07 |
011083 |
銀河聚利87個(gè)月定開(kāi)債券 |
1.0889 |
1.1379 |
1.0880 |
1.1370 |
0.0009 |
0.08% |
| 2024-05-31 |
011083 |
銀河聚利87個(gè)月定開(kāi)債券 |
1.0880 |
1.1370 |
1.0872 |
1.1362 |
0.0008 |
0.07% |
| 2024-05-24 |
011083 |
銀河聚利87個(gè)月定開(kāi)債券 |
1.0872 |
1.1362 |
1.0864 |
1.1354 |
0.0008 |
0.07% |
