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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.2180 -0.0010 -0.0800% 2025-05-23
盤中實(shí)時估值(僅供參考) 1.2180 0.0000 -0.0031%
  • 累計凈值：1.6580
  • 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
  • 基金公司：銀河基金
  • 基金經(jīng)理：何晶
近半年銀河通利債券(LOF)A|銀河通利基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,銀河通利債券(LOF)A(161505)基金累計收益率2.16%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 161505 銀河通利債券(LOF)A 1.2170 1.6570 1.2180 1.6580 -0.0010 -0.08%
2025-05-22 161505 銀河通利債券(LOF)A 1.2180 1.6580 1.2190 1.6590 -0.0010 -0.08%
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%
2025-02-21 161505 銀河通利債券(LOF)A 1.2310 1.6710 1.2250 1.6650 0.0060 0.49%
2025-02-20 161505 銀河通利債券(LOF)A 1.2250 1.6650 1.2220 1.6620 0.0030 0.25%
2025-02-19 161505 銀河通利債券(LOF)A 1.2220 1.6620 1.2140 1.6540 0.0080 0.66%
2025-02-18 161505 銀河通利債券(LOF)A 1.2140 1.6540 1.2200 1.6600 -0.0060 -0.49%
2025-02-17 161505 銀河通利債券(LOF)A 1.2200 1.6600 1.2180 1.6580 0.0020 0.16%
2025-02-14 161505 銀河通利債券(LOF)A 1.2180 1.6580 1.2140 1.6540 0.0040 0.33%
2025-02-13 161505 銀河通利債券(LOF)A 1.2140 1.6540 1.2170 1.6570 -0.0030 -0.25%
2025-02-12 161505 銀河通利債券(LOF)A 1.2170 1.6570 1.2160 1.6560 0.0010 0.08%
2025-02-11 161505 銀河通利債券(LOF)A 1.2160 1.6560 1.2170 1.6570 -0.0010 -0.08%
2025-02-10 161505 銀河通利債券(LOF)A 1.2170 1.6570 1.2170 1.6570 0.0000 0.00%
2025-02-07 161505 銀河通利債券(LOF)A 1.2170 1.6570 1.2150 1.6550 0.0020 0.16%
2025-02-06 161505 銀河通利債券(LOF)A 1.2150 1.6550 1.2080 1.6480 0.0070 0.58%
2025-02-05 161505 銀河通利債券(LOF)A 1.2080 1.6480 1.2070 1.6470 0.0010 0.08%
2025-01-27 161505 銀河通利債券(LOF)A 1.2070 1.6470 1.2080 1.6480 -0.0010 -0.08%
2025-01-22 161505 銀河通利債券(LOF)A 1.2040 1.6440 1.2060 1.6460 -0.0020 -0.17%
2025-01-14 161505 銀河通利債券(LOF)A 1.1970 1.6370 1.1910 1.6310 0.0060 0.50%
2025-01-13 161505 銀河通利債券(LOF)A 1.1910 1.6310 1.1930 1.6330 -0.0020 -0.17%
2025-01-10 161505 銀河通利債券(LOF)A 1.1930 1.6330 1.1940 1.6340 -0.0010 -0.08%
2025-01-09 161505 銀河通利債券(LOF)A 1.1940 1.6340 1.1940 1.6340 0.0000 0.00%
2025-01-08 161505 銀河通利債券(LOF)A 1.1940 1.6340 1.1950 1.6350 -0.0010 -0.08%
2025-01-07 161505 銀河通利債券(LOF)A 1.1950 1.6350 1.1930 1.6330 0.0020 0.17%
2025-01-06 161505 銀河通利債券(LOF)A 1.1930 1.6330 1.1930 1.6330 0.0000 0.00%
2025-01-03 161505 銀河通利債券(LOF)A 1.1930 1.6330 1.1930 1.6330 0.0000 0.00%
2025-01-02 161505 銀河通利債券(LOF)A 1.1930 1.6330 1.1970 1.6370 -0.0040 -0.33%
2024-12-31 161505 銀河通利債券(LOF)A 1.1970 1.6370 1.2030 1.6430 -0.0060 -0.50%
2024-12-26 161505 銀河通利債券(LOF)A 1.2010 1.6410 1.2000 1.6400 0.0010 0.08%
2024-12-25 161505 銀河通利債券(LOF)A 1.2000 1.6400 1.2020 1.6420 -0.0020 -0.17%
2024-12-24 161505 銀河通利債券(LOF)A 1.2020 1.6420 1.2000 1.6400 0.0020 0.17%
2024-12-23 161505 銀河通利債券(LOF)A 1.2000 1.6400 1.2040 1.6440 -0.0040 -0.33%
2024-12-20 161505 銀河通利債券(LOF)A 1.2040 1.6440 1.2000 1.6400 0.0040 0.33%
2024-12-19 161505 銀河通利債券(LOF)A 1.2000 1.6400 1.1990 1.6390 0.0010 0.08%
2024-12-18 161505 銀河通利債券(LOF)A 1.1990 1.6390 1.1960 1.6360 0.0030 0.25%
2024-12-17 161505 銀河通利債券(LOF)A 1.1960 1.6360 1.1990 1.6390 -0.0030 -0.25%
2024-12-16 161505 銀河通利債券(LOF)A 1.1990 1.6390 1.2040 1.6440 -0.0050 -0.42%
2024-12-13 161505 銀河通利債券(LOF)A 1.2040 1.6440 1.2070 1.6470 -0.0030 -0.25%
2024-12-12 161505 銀河通利債券(LOF)A 1.2070 1.6470 1.2040 1.6440 0.0030 0.25%
2024-12-11 161505 銀河通利債券(LOF)A 1.2040 1.6440 1.2020 1.6420 0.0020 0.17%
2024-12-10 161505 銀河通利債券(LOF)A 1.2020 1.6420 1.1970 1.6370 0.0050 0.42%
2024-12-09 161505 銀河通利債券(LOF)A 1.1970 1.6370 1.1980 1.6380 -0.0010 -0.08%
2024-12-06 161505 銀河通利債券(LOF)A 1.1980 1.6380 1.2450 1.6350 0.0030 0.24%
2024-12-05 161505 銀河通利債券(LOF)A 1.2450 1.6350 1.2430 1.6330 0.0020 0.16%
2024-12-04 161505 銀河通利債券(LOF)A 1.2430 1.6330 1.2460 1.6360 -0.0030 -0.24%
2024-12-03 161505 銀河通利債券(LOF)A 1.2460 1.6360 1.2460 1.6360 0.0000 0.00%
2024-12-02 161505 銀河通利債券(LOF)A 1.2460 1.6360 1.2410 1.6310 0.0050 0.40%
2024-11-29 161505 銀河通利債券(LOF)A 1.2410 1.6310 1.2380 1.6280 0.0030 0.24%
2024-11-28 161505 銀河通利債券(LOF)A 1.2380 1.6280 1.2370 1.6270 0.0010 0.08%
2024-11-27 161505 銀河通利債券(LOF)A 1.2370 1.6270 1.2340 1.6240 0.0030 0.24%
2024-11-26 161505 銀河通利債券(LOF)A 1.2340 1.6240 1.2360 1.6260 -0.0020 -0.16%
2024-11-25 161505 銀河通利債券(LOF)A 1.2360 1.6260 1.2390 1.6290 -0.0030 -0.24%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%