銀河泰利純債I(銀河潤(rùn)利I)基金凈值查詢(519648)
今天最新凈值
1.0000
0.0000 0.0000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0000
0.0000 0.0025%
- 累計(jì)凈值：1.0264
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：0.3200億
- 最近資產(chǎn)：0.32億
- 基金公司：
- 基金經(jīng)理：韓晶 何晶
近一季銀河泰利純債I|銀河潤(rùn)利I基金凈值查詢
近一季,銀河泰利純債I(519648)基金累計(jì)收益率0.00%
| 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 |
| 2025-05-23 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-05-22 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-05-21 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-05-20 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-05-19 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-05-16 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-05-15 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-05-14 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-05-13 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-05-12 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-05-08 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-05-07 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-05-06 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-04-30 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-04-29 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-04-28 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-04-25 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-04-24 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-04-23 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-04-22 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-04-21 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-04-18 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-04-17 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-04-16 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-04-14 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-04-11 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-04-10 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-04-09 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-04-08 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-04-07 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-04-03 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-04-02 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-04-01 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-03-31 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-03-28 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-03-27 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-03-26 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-03-25 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-03-24 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-03-21 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-03-20 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-03-19 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-03-18 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-03-17 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-03-14 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-03-13 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-03-12 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-03-11 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-03-10 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-03-07 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-03-06 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-03-05 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-03-04 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-03-03 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-02-28 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-02-27 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-02-26 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-02-25 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
| 2025-02-24 |
519648 |
銀河泰利純債I |
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
