銀河增利債券A(銀河增利A)基金凈值查詢(519660)
今天最新凈值
1.5912
-0.0012 -0.0800%
2025-05-23
盤中實時估值(僅供參考)
1.5910
-0.0002 -0.0110%
- 累計凈值：1.9012
- 成立日期：2013-07-17
- 基金類型：債券型-混合二級
- 成立份額：8.868億份
- 最近份額：0.0626億
- 最近資產(chǎn)：0.08億元
- 基金公司：銀河基金
- 基金經(jīng)理：韓晶 祝建輝 蔣磊 魏璇
今年以來,銀河增利債券A(519660)基金累計收益率-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 |
519660 |
銀河增利債券A |
1.5879 |
1.8979 |
1.5912 |
1.9012 |
-0.0033 |
-0.21% |
| 2025-05-22 |
519660 |
銀河增利債券A |
1.5912 |
1.9012 |
1.5924 |
1.9024 |
-0.0012 |
-0.08% |
| 2025-05-21 |
519660 |
銀河增利債券A |
1.5924 |
1.9024 |
1.5910 |
1.9010 |
0.0014 |
0.09% |
| 2025-05-20 |
519660 |
銀河增利債券A |
1.5910 |
1.9010 |
1.5897 |
1.8997 |
0.0013 |
0.08% |
| 2025-05-19 |
519660 |
銀河增利債券A |
1.5897 |
1.8997 |
1.5882 |
1.8982 |
0.0015 |
0.09% |
| 2025-05-16 |
519660 |
銀河增利債券A |
1.5882 |
1.8982 |
1.5881 |
1.8981 |
0.0001 |
0.01% |
| 2025-05-15 |
519660 |
銀河增利債券A |
1.5881 |
1.8981 |
1.5911 |
1.9011 |
-0.0030 |
-0.19% |
| 2025-05-14 |
519660 |
銀河增利債券A |
1.5911 |
1.9011 |
1.5914 |
1.9014 |
-0.0003 |
-0.02% |
| 2025-05-13 |
519660 |
銀河增利債券A |
1.5914 |
1.9014 |
1.5900 |
1.9000 |
0.0014 |
0.09% |
| 2025-05-12 |
519660 |
銀河增利債券A |
1.5900 |
1.9000 |
1.5885 |
1.8985 |
0.0015 |
0.09% |
|
|
| 2025-05-09 |
519660 |
銀河增利債券A |
1.5885 |
1.8985 |
1.5891 |
1.8991 |
-0.0006 |
-0.04% |
| 2025-05-08 |
519660 |
銀河增利債券A |
1.5891 |
1.8991 |
1.5864 |
1.8964 |
0.0027 |
0.17% |
| 2025-05-07 |
519660 |
銀河增利債券A |
1.5864 |
1.8964 |
1.5856 |
1.8956 |
0.0008 |
0.05% |
| 2025-05-06 |
519660 |
銀河增利債券A |
1.5856 |
1.8956 |
1.5841 |
1.8941 |
0.0015 |
0.09% |
| 2025-04-30 |
519660 |
銀河增利債券A |
1.5841 |
1.8941 |
1.5835 |
1.8935 |
0.0006 |
0.04% |
| 2025-04-29 |
519660 |
銀河增利債券A |
1.5835 |
1.8935 |
1.5804 |
1.8904 |
0.0031 |
0.20% |
| 2025-04-28 |
519660 |
銀河增利債券A |
1.5804 |
1.8904 |
1.5821 |
1.8921 |
-0.0017 |
-0.11% |
| 2025-04-25 |
519660 |
銀河增利債券A |
1.5821 |
1.8921 |
1.5810 |
1.8910 |
0.0011 |
0.07% |
| 2025-04-24 |
519660 |
銀河增利債券A |
1.5810 |
1.8910 |
1.5821 |
1.8921 |
-0.0011 |
-0.07% |
| 2025-04-23 |
519660 |
銀河增利債券A |
1.5821 |
1.8921 |
1.5829 |
1.8929 |
-0.0008 |
-0.05% |
| 2025-04-22 |
519660 |
銀河增利債券A |
1.5829 |
1.8929 |
1.5816 |
1.8916 |
0.0013 |
0.08% |
| 2025-04-21 |
519660 |
銀河增利債券A |
1.5816 |
1.8916 |
1.5816 |
1.8916 |
0.0000 |
0.00% |
| 2025-04-18 |
519660 |
銀河增利債券A |
1.5816 |
1.8916 |
1.5818 |
1.8918 |
-0.0002 |
-0.01% |
| 2025-04-17 |
519660 |
銀河增利債券A |
1.5818 |
1.8918 |
1.5821 |
1.8921 |
-0.0003 |
-0.02% |
| 2025-04-16 |
519660 |
銀河增利債券A |
1.5821 |
1.8921 |
1.5822 |
1.8922 |
-0.0001 |
-0.01% |
|
|
| 2025-04-15 |
519660 |
銀河增利債券A |
1.5822 |
1.8922 |
1.5827 |
1.8927 |
-0.0005 |
-0.03% |
| 2025-04-14 |
519660 |
銀河增利債券A |
1.5827 |
1.8927 |
1.5824 |
1.8924 |
0.0003 |
0.02% |
| 2025-04-11 |
519660 |
銀河增利債券A |
1.5824 |
1.8924 |
1.5832 |
1.8932 |
-0.0008 |
-0.05% |
| 2025-04-10 |
519660 |
銀河增利債券A |
1.5832 |
1.8932 |
1.5815 |
1.8915 |
0.0017 |
0.11% |
| 2025-04-09 |
519660 |
銀河增利債券A |
1.5815 |
1.8915 |
1.5777 |
1.8877 |
0.0038 |
0.24% |
| 2025-04-08 |
519660 |
銀河增利債券A |
1.5777 |
1.8877 |
1.5782 |
1.8882 |
-0.0005 |
-0.03% |
| 2025-04-07 |
519660 |
銀河增利債券A |
1.5782 |
1.8882 |
1.5798 |
1.8898 |
-0.0016 |
-0.10% |
| 2025-04-03 |
519660 |
銀河增利債券A |
1.5798 |
1.8898 |
1.5776 |
1.8876 |
0.0022 |
0.14% |
| 2025-04-02 |
519660 |
銀河增利債券A |
1.5776 |
1.8876 |
1.5760 |
1.8860 |
0.0016 |
0.10% |
| 2025-04-01 |
519660 |
銀河增利債券A |
1.5760 |
1.8860 |
1.5750 |
1.8850 |
0.0010 |
0.06% |
| 2025-03-31 |
519660 |
銀河增利債券A |
1.5750 |
1.8850 |
1.5775 |
1.8875 |
-0.0025 |
-0.16% |
| 2025-03-28 |
519660 |
銀河增利債券A |
1.5775 |
1.8875 |
1.5783 |
1.8883 |
-0.0008 |
-0.05% |
| 2025-03-27 |
519660 |
銀河增利債券A |
1.5783 |
1.8883 |
1.5789 |
1.8889 |
-0.0006 |
-0.04% |
| 2025-03-26 |
519660 |
銀河增利債券A |
1.5789 |
1.8889 |
1.5775 |
1.8875 |
0.0014 |
0.09% |
| 2025-03-25 |
519660 |
銀河增利債券A |
1.5775 |
1.8875 |
1.5792 |
1.8892 |
-0.0017 |
-0.11% |
| 2025-03-24 |
519660 |
銀河增利債券A |
1.5792 |
1.8892 |
1.5811 |
1.8911 |
-0.0019 |
-0.12% |
| 2025-03-21 |
519660 |
銀河增利債券A |
1.5811 |
1.8911 |
1.5917 |
1.9017 |
-0.0106 |
-0.67% |
| 2025-03-20 |
519660 |
銀河增利債券A |
1.5917 |
1.9017 |
1.5918 |
1.9018 |
-0.0001 |
-0.01% |
| 2025-03-19 |
519660 |
銀河增利債券A |
1.5918 |
1.9018 |
1.5952 |
1.9052 |
-0.0034 |
-0.21% |
| 2025-03-18 |
519660 |
銀河增利債券A |
1.5952 |
1.9052 |
1.5938 |
1.9038 |
0.0014 |
0.09% |
| 2025-03-17 |
519660 |
銀河增利債券A |
1.5938 |
1.9038 |
1.5938 |
1.9038 |
0.0000 |
0.00% |
| 2025-03-14 |
519660 |
銀河增利債券A |
1.5938 |
1.9038 |
1.5894 |
1.8994 |
0.0044 |
0.28% |
| 2025-03-13 |
519660 |
銀河增利債券A |
1.5894 |
1.8994 |
1.5954 |
1.9054 |
-0.0060 |
-0.38% |
| 2025-03-12 |
519660 |
銀河增利債券A |
1.5954 |
1.9054 |
1.5959 |
1.9059 |
-0.0005 |
-0.03% |
| 2025-03-11 |
519660 |
銀河增利債券A |
1.5959 |
1.9059 |
1.5983 |
1.9083 |
-0.0024 |
-0.15% |
| 2025-03-10 |
519660 |
銀河增利債券A |
1.5983 |
1.9083 |
1.5996 |
1.9096 |
-0.0013 |
-0.08% |
| 2025-03-07 |
519660 |
銀河增利債券A |
1.5996 |
1.9096 |
1.6034 |
1.9134 |
-0.0038 |
-0.24% |
| 2025-03-06 |
519660 |
銀河增利債券A |
1.6034 |
1.9134 |
1.5995 |
1.9095 |
0.0039 |
0.24% |
| 2025-03-05 |
519660 |
銀河增利債券A |
1.5995 |
1.9095 |
1.5981 |
1.9081 |
0.0014 |
0.09% |
| 2025-03-04 |
519660 |
銀河增利債券A |
1.5981 |
1.9081 |
1.5975 |
1.9075 |
0.0006 |
0.04% |
| 2025-03-03 |
519660 |
銀河增利債券A |
1.5975 |
1.9075 |
1.5972 |
1.9072 |
0.0003 |
0.02% |
| 2025-02-28 |
519660 |
銀河增利債券A |
1.5972 |
1.9072 |
1.6039 |
1.9139 |
-0.0067 |
-0.42% |
| 2025-02-27 |
519660 |
銀河增利債券A |
1.6039 |
1.9139 |
1.6068 |
1.9168 |
-0.0029 |
-0.18% |
| 2025-02-26 |
519660 |
銀河增利債券A |
1.6068 |
1.9168 |
1.6049 |
1.9149 |
0.0019 |
0.12% |
| 2025-02-25 |
519660 |
銀河增利債券A |
1.6049 |
1.9149 |
1.6053 |
1.9153 |
-0.0004 |
-0.02% |
| 2025-02-24 |
519660 |
銀河增利債券A |
1.6053 |
1.9153 |
1.6084 |
1.9184 |
-0.0031 |
-0.19% |
| 2025-02-21 |
519660 |
銀河增利債券A |
1.6084 |
1.9184 |
1.6052 |
1.9152 |
0.0032 |
0.20% |
| 2025-02-20 |
519660 |
銀河增利債券A |
1.6052 |
1.9152 |
1.6056 |
1.9156 |
-0.0004 |
-0.02% |
| 2025-02-19 |
519660 |
銀河增利債券A |
1.6056 |
1.9156 |
1.5994 |
1.9094 |
0.0062 |
0.39% |
| 2025-02-18 |
519660 |
銀河增利債券A |
1.5994 |
1.9094 |
1.6042 |
1.9142 |
-0.0048 |
-0.30% |
| 2025-02-17 |
519660 |
銀河增利債券A |
1.6042 |
1.9142 |
1.6035 |
1.9135 |
0.0007 |
0.04% |
| 2025-02-14 |
519660 |
銀河增利債券A |
1.6035 |
1.9135 |
1.6032 |
1.9132 |
0.0003 |
0.02% |
| 2025-02-13 |
519660 |
銀河增利債券A |
1.6032 |
1.9132 |
1.6061 |
1.9161 |
-0.0029 |
-0.18% |
| 2025-02-12 |
519660 |
銀河增利債券A |
1.6061 |
1.9161 |
1.6049 |
1.9149 |
0.0012 |
0.07% |
| 2025-02-11 |
519660 |
銀河增利債券A |
1.6049 |
1.9149 |
1.6048 |
1.9148 |
0.0001 |
0.01% |
| 2025-02-10 |
519660 |
銀河增利債券A |
1.6048 |
1.9148 |
1.6058 |
1.9158 |
-0.0010 |
-0.06% |
| 2025-02-07 |
519660 |
銀河增利債券A |
1.6058 |
1.9158 |
1.6062 |
1.9162 |
-0.0004 |
-0.02% |
| 2025-02-06 |
519660 |
銀河增利債券A |
1.6062 |
1.9162 |
1.6022 |
1.9122 |
0.0040 |
0.25% |
| 2025-02-05 |
519660 |
銀河增利債券A |
1.6022 |
1.9122 |
1.6004 |
1.9104 |
0.0018 |
0.11% |
| 2025-01-27 |
519660 |
銀河增利債券A |
1.6004 |
1.9104 |
1.5985 |
1.9085 |
0.0019 |
0.12% |
| 2025-01-22 |
519660 |
銀河增利債券A |
1.5989 |
1.9089 |
1.5992 |
1.9092 |
-0.0003 |
-0.02% |
| 2025-01-14 |
519660 |
銀河增利債券A |
1.5962 |
1.9062 |
1.5942 |
1.9042 |
0.0020 |
0.13% |
| 2025-01-13 |
519660 |
銀河增利債券A |
1.5942 |
1.9042 |
1.5962 |
1.9062 |
-0.0020 |
-0.13% |
| 2025-01-10 |
519660 |
銀河增利債券A |
1.5962 |
1.9062 |
1.5966 |
1.9066 |
-0.0004 |
-0.03% |
| 2025-01-09 |
519660 |
銀河增利債券A |
1.5966 |
1.9066 |
1.5992 |
1.9092 |
-0.0026 |
-0.16% |
| 2025-01-08 |
519660 |
銀河增利債券A |
1.5992 |
1.9092 |
1.6000 |
1.9100 |
-0.0008 |
-0.05% |
| 2025-01-07 |
519660 |
銀河增利債券A |
1.6000 |
1.9100 |
1.6009 |
1.9109 |
-0.0009 |
-0.06% |
| 2025-01-06 |
519660 |
銀河增利債券A |
1.6009 |
1.9109 |
1.6013 |
1.9113 |
-0.0004 |
-0.02% |
| 2025-01-03 |
519660 |
銀河增利債券A |
1.6013 |
1.9113 |
1.5993 |
1.9093 |
0.0020 |
0.13% |
| 2025-01-02 |
519660 |
銀河增利債券A |
1.5993 |
1.9093 |
1.5978 |
1.9078 |
0.0015 |
0.09% |
