銀河通利債券(LOF)A(銀河通利)基金凈值查詢(161505)
今天最新凈值
1.2200
0.0010 0.0800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2188
-0.0002 -0.0184%
- 累計(jì)凈值：1.6600
- 成立日期：2012-04-25
- 基金類型：債券型-混合一級
- 成立份額：25.377億份
- 最近份額：4.1604億
- 最近資產(chǎn)：4.98億元
- 基金公司：銀河基金
- 基金經(jīng)理：何晶
近一季銀河通利債券(LOF)A|銀河通利基金凈值查詢
近一季,銀河通利債券(LOF)A(161505)基金累計(jì)收益率-0.41%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
161505 |
銀河通利債券(LOF)A |
1.2190 |
1.6590 |
1.2200 |
1.6600 |
-0.0010 |
-0.08% |
| 2025-05-20 |
161505 |
銀河通利債券(LOF)A |
1.2200 |
1.6600 |
1.2190 |
1.6590 |
0.0010 |
0.08% |
| 2025-05-19 |
161505 |
銀河通利債券(LOF)A |
1.2190 |
1.6590 |
1.2190 |
1.6590 |
0.0000 |
0.00% |
| 2025-05-16 |
161505 |
銀河通利債券(LOF)A |
1.2190 |
1.6590 |
1.2190 |
1.6590 |
0.0000 |
0.00% |
| 2025-05-15 |
161505 |
銀河通利債券(LOF)A |
1.2190 |
1.6590 |
1.2210 |
1.6610 |
-0.0020 |
-0.16% |
| 2025-05-14 |
161505 |
銀河通利債券(LOF)A |
1.2210 |
1.6610 |
1.2220 |
1.6620 |
-0.0010 |
-0.08% |
| 2025-05-13 |
161505 |
銀河通利債券(LOF)A |
1.2220 |
1.6620 |
1.2220 |
1.6620 |
0.0000 |
0.00% |
| 2025-05-12 |
161505 |
銀河通利債券(LOF)A |
1.2220 |
1.6620 |
1.2200 |
1.6600 |
0.0020 |
0.16% |
| 2025-05-09 |
161505 |
銀河通利債券(LOF)A |
1.2200 |
1.6600 |
1.2220 |
1.6620 |
-0.0020 |
-0.16% |
| 2025-05-08 |
161505 |
銀河通利債券(LOF)A |
1.2220 |
1.6620 |
1.2210 |
1.6610 |
0.0010 |
0.08% |
|
|
| 2025-05-07 |
161505 |
銀河通利債券(LOF)A |
1.2210 |
1.6610 |
1.2210 |
1.6610 |
0.0000 |
0.00% |
| 2025-05-06 |
161505 |
銀河通利債券(LOF)A |
1.2210 |
1.6610 |
1.2170 |
1.6570 |
0.0040 |
0.33% |
| 2025-04-30 |
161505 |
銀河通利債券(LOF)A |
1.2170 |
1.6570 |
1.2140 |
1.6540 |
0.0030 |
0.25% |
| 2025-04-29 |
161505 |
銀河通利債券(LOF)A |
1.2140 |
1.6540 |
1.2120 |
1.6520 |
0.0020 |
0.17% |
| 2025-04-28 |
161505 |
銀河通利債券(LOF)A |
1.2120 |
1.6520 |
1.2140 |
1.6540 |
-0.0020 |
-0.16% |
| 2025-04-25 |
161505 |
銀河通利債券(LOF)A |
1.2140 |
1.6540 |
1.2130 |
1.6530 |
0.0010 |
0.08% |
| 2025-04-24 |
161505 |
銀河通利債券(LOF)A |
1.2130 |
1.6530 |
1.2150 |
1.6550 |
-0.0020 |
-0.16% |
| 2025-04-23 |
161505 |
銀河通利債券(LOF)A |
1.2150 |
1.6550 |
1.2140 |
1.6540 |
0.0010 |
0.08% |
| 2025-04-22 |
161505 |
銀河通利債券(LOF)A |
1.2140 |
1.6540 |
1.2120 |
1.6520 |
0.0020 |
0.17% |
| 2025-04-21 |
161505 |
銀河通利債券(LOF)A |
1.2120 |
1.6520 |
1.2130 |
1.6530 |
-0.0010 |
-0.08% |
| 2025-04-18 |
161505 |
銀河通利債券(LOF)A |
1.2130 |
1.6530 |
1.2130 |
1.6530 |
0.0000 |
0.00% |
| 2025-04-17 |
161505 |
銀河通利債券(LOF)A |
1.2130 |
1.6530 |
1.2120 |
1.6520 |
0.0010 |
0.08% |
| 2025-04-16 |
161505 |
銀河通利債券(LOF)A |
1.2120 |
1.6520 |
1.2120 |
1.6520 |
0.0000 |
0.00% |
| 2025-04-15 |
161505 |
銀河通利債券(LOF)A |
1.2120 |
1.6520 |
1.2110 |
1.6510 |
0.0010 |
0.08% |
| 2025-04-14 |
161505 |
銀河通利債券(LOF)A |
1.2110 |
1.6510 |
1.2110 |
1.6510 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
161505 |
銀河通利債券(LOF)A |
1.2110 |
1.6510 |
1.2110 |
1.6510 |
0.0000 |
0.00% |
| 2025-04-10 |
161505 |
銀河通利債券(LOF)A |
1.2110 |
1.6510 |
1.2110 |
1.6510 |
0.0000 |
0.00% |
| 2025-04-09 |
161505 |
銀河通利債券(LOF)A |
1.2110 |
1.6510 |
1.2100 |
1.6500 |
0.0010 |
0.08% |
| 2025-04-08 |
161505 |
銀河通利債券(LOF)A |
1.2100 |
1.6500 |
1.2070 |
1.6470 |
0.0030 |
0.25% |
| 2025-04-07 |
161505 |
銀河通利債券(LOF)A |
1.2070 |
1.6470 |
1.2150 |
1.6550 |
-0.0080 |
-0.66% |
| 2025-04-03 |
161505 |
銀河通利債券(LOF)A |
1.2150 |
1.6550 |
1.2130 |
1.6530 |
0.0020 |
0.16% |
| 2025-04-02 |
161505 |
銀河通利債券(LOF)A |
1.2130 |
1.6530 |
1.2120 |
1.6520 |
0.0010 |
0.08% |
| 2025-04-01 |
161505 |
銀河通利債券(LOF)A |
1.2120 |
1.6520 |
1.2110 |
1.6510 |
0.0010 |
0.08% |
| 2025-03-31 |
161505 |
銀河通利債券(LOF)A |
1.2110 |
1.6510 |
1.2120 |
1.6520 |
-0.0010 |
-0.08% |
| 2025-03-28 |
161505 |
銀河通利債券(LOF)A |
1.2120 |
1.6520 |
1.2120 |
1.6520 |
0.0000 |
0.00% |
| 2025-03-27 |
161505 |
銀河通利債券(LOF)A |
1.2120 |
1.6520 |
1.2130 |
1.6530 |
-0.0010 |
-0.08% |
| 2025-03-26 |
161505 |
銀河通利債券(LOF)A |
1.2130 |
1.6530 |
1.2120 |
1.6520 |
0.0010 |
0.08% |
| 2025-03-25 |
161505 |
銀河通利債券(LOF)A |
1.2120 |
1.6520 |
1.2100 |
1.6500 |
0.0020 |
0.17% |
| 2025-03-24 |
161505 |
銀河通利債券(LOF)A |
1.2100 |
1.6500 |
1.2110 |
1.6510 |
-0.0010 |
-0.08% |
| 2025-03-21 |
161505 |
銀河通利債券(LOF)A |
1.2110 |
1.6510 |
1.2160 |
1.6560 |
-0.0050 |
-0.41% |
| 2025-03-20 |
161505 |
銀河通利債券(LOF)A |
1.2160 |
1.6560 |
1.2160 |
1.6560 |
0.0000 |
0.00% |
| 2025-03-19 |
161505 |
銀河通利債券(LOF)A |
1.2160 |
1.6560 |
1.2180 |
1.6580 |
-0.0020 |
-0.16% |
| 2025-03-18 |
161505 |
銀河通利債券(LOF)A |
1.2180 |
1.6580 |
1.2180 |
1.6580 |
0.0000 |
0.00% |
| 2025-03-17 |
161505 |
銀河通利債券(LOF)A |
1.2180 |
1.6580 |
1.2180 |
1.6580 |
0.0000 |
0.00% |
| 2025-03-14 |
161505 |
銀河通利債券(LOF)A |
1.2180 |
1.6580 |
1.2170 |
1.6570 |
0.0010 |
0.08% |
| 2025-03-13 |
161505 |
銀河通利債券(LOF)A |
1.2170 |
1.6570 |
1.2180 |
1.6580 |
-0.0010 |
-0.08% |
| 2025-03-12 |
161505 |
銀河通利債券(LOF)A |
1.2180 |
1.6580 |
1.2160 |
1.6560 |
0.0020 |
0.16% |
| 2025-03-11 |
161505 |
銀河通利債券(LOF)A |
1.2160 |
1.6560 |
1.2190 |
1.6590 |
-0.0030 |
-0.25% |
| 2025-03-10 |
161505 |
銀河通利債券(LOF)A |
1.2190 |
1.6590 |
1.2180 |
1.6580 |
0.0010 |
0.08% |
| 2025-03-07 |
161505 |
銀河通利債券(LOF)A |
1.2180 |
1.6580 |
1.2180 |
1.6580 |
0.0000 |
0.00% |
| 2025-03-06 |
161505 |
銀河通利債券(LOF)A |
1.2180 |
1.6580 |
1.2170 |
1.6570 |
0.0010 |
0.08% |
| 2025-03-05 |
161505 |
銀河通利債券(LOF)A |
1.2170 |
1.6570 |
1.2160 |
1.6560 |
0.0010 |
0.08% |
| 2025-03-04 |
161505 |
銀河通利債券(LOF)A |
1.2160 |
1.6560 |
1.2160 |
1.6560 |
0.0000 |
0.00% |
| 2025-03-03 |
161505 |
銀河通利債券(LOF)A |
1.2160 |
1.6560 |
1.2170 |
1.6570 |
-0.0010 |
-0.08% |
| 2025-02-28 |
161505 |
銀河通利債券(LOF)A |
1.2170 |
1.6570 |
1.2280 |
1.6680 |
-0.0110 |
-0.90% |
| 2025-02-27 |
161505 |
銀河通利債券(LOF)A |
1.2280 |
1.6680 |
1.2350 |
1.6750 |
-0.0070 |
-0.57% |
| 2025-02-26 |
161505 |
銀河通利債券(LOF)A |
1.2350 |
1.6750 |
1.2270 |
1.6670 |
0.0080 |
0.65% |
| 2025-02-25 |
161505 |
銀河通利債券(LOF)A |
1.2270 |
1.6670 |
1.2300 |
1.6700 |
-0.0030 |
-0.24% |
| 2025-02-24 |
161505 |
銀河通利債券(LOF)A |
1.2300 |
1.6700 |
1.2310 |
1.6710 |
-0.0010 |
-0.08% |
