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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)

銀河增利債券C(銀河增利C)基金凈值查詢(519661)

今天最新凈值 1.5303 0.0013 0.0900% 2025-05-22
盤中實時估值(僅供參考) 1.5290 -0.0002 -0.0110%
  • 累計凈值：1.8303
  • 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：0.0650億
  • 最近資產(chǎn)：0.10億
  • 基金公司：銀河基金
  • 基金經(jīng)理：韓晶 祝建輝 蔣磊 魏璇
近一年銀河增利債券C|銀河增利C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,銀河增利債券C(519661)基金累計收益率2.70%
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 當日增長值 當日增長率
2025-05-22 519661 銀河增利債券C 1.5292 1.8292 1.5303 1.8303 -0.0011 -0.07%
2025-05-21 519661 銀河增利債券C 1.5303 1.8303 1.5290 1.8290 0.0013 0.09%
2025-05-20 519661 銀河增利債券C 1.5290 1.8290 1.5278 1.8278 0.0012 0.08%
2025-05-19 519661 銀河增利債券C 1.5278 1.8278 1.5264 1.8264 0.0014 0.09%
2025-05-16 519661 銀河增利債券C 1.5264 1.8264 1.5263 1.8263 0.0001 0.01%
2025-05-15 519661 銀河增利債券C 1.5263 1.8263 1.5292 1.8292 -0.0029 -0.19%
2025-05-14 519661 銀河增利債券C 1.5292 1.8292 1.5295 1.8295 -0.0003 -0.02%
2025-05-13 519661 銀河增利債券C 1.5295 1.8295 1.5282 1.8282 0.0013 0.09%
2025-05-12 519661 銀河增利債券C 1.5282 1.8282 1.5268 1.8268 0.0014 0.09%
2025-05-09 519661 銀河增利債券C 1.5268 1.8268 1.5275 1.8275 -0.0007 -0.05%
2025-05-08 519661 銀河增利債券C 1.5275 1.8275 1.5248 1.8248 0.0027 0.18%
2025-05-07 519661 銀河增利債券C 1.5248 1.8248 1.5241 1.8241 0.0007 0.05%
2025-05-06 519661 銀河增利債券C 1.5241 1.8241 1.5227 1.8227 0.0014 0.09%
2025-04-30 519661 銀河增利債券C 1.5227 1.8227 1.5222 1.8222 0.0005 0.03%
2025-04-29 519661 銀河增利債券C 1.5222 1.8222 1.5192 1.8192 0.0030 0.20%
2025-04-28 519661 銀河增利債券C 1.5192 1.8192 1.5209 1.8209 -0.0017 -0.11%
2025-04-25 519661 銀河增利債券C 1.5209 1.8209 1.5199 1.8199 0.0010 0.07%
2025-04-24 519661 銀河增利債券C 1.5199 1.8199 1.5210 1.8210 -0.0011 -0.07%
2025-04-23 519661 銀河增利債券C 1.5210 1.8210 1.5217 1.8217 -0.0007 -0.05%
2025-04-22 519661 銀河增利債券C 1.5217 1.8217 1.5205 1.8205 0.0012 0.08%
2025-04-21 519661 銀河增利債券C 1.5205 1.8205 1.5206 1.8206 -0.0001 -0.01%
2025-04-18 519661 銀河增利債券C 1.5206 1.8206 1.5207 1.8207 -0.0001 -0.01%
2025-04-17 519661 銀河增利債券C 1.5207 1.8207 1.5211 1.8211 -0.0004 -0.03%
2025-04-16 519661 銀河增利債券C 1.5211 1.8211 1.5212 1.8212 -0.0001 -0.01%
2025-04-15 519661 銀河增利債券C 1.5212 1.8212 1.5217 1.8217 -0.0005 -0.03%
2025-04-14 519661 銀河增利債券C 1.5217 1.8217 1.5214 1.8214 0.0003 0.02%
2025-04-11 519661 銀河增利債券C 1.5214 1.8214 1.5222 1.8222 -0.0008 -0.05%
2025-04-10 519661 銀河增利債券C 1.5222 1.8222 1.5206 1.8206 0.0016 0.11%
2025-04-09 519661 銀河增利債券C 1.5206 1.8206 1.5170 1.8170 0.0036 0.24%
2025-04-08 519661 銀河增利債券C 1.5170 1.8170 1.5175 1.8175 -0.0005 -0.03%
2025-04-07 519661 銀河增利債券C 1.5175 1.8175 1.5191 1.8191 -0.0016 -0.11%
2025-04-03 519661 銀河增利債券C 1.5191 1.8191 1.5170 1.8170 0.0021 0.14%
2025-04-02 519661 銀河增利債券C 1.5170 1.8170 1.5155 1.8155 0.0015 0.10%
2025-04-01 519661 銀河增利債券C 1.5155 1.8155 1.5145 1.8145 0.0010 0.07%
2025-03-31 519661 銀河增利債券C 1.5145 1.8145 1.5169 1.8169 -0.0024 -0.16%
2025-03-28 519661 銀河增利債券C 1.5169 1.8169 1.5177 1.8177 -0.0008 -0.05%
2025-03-27 519661 銀河增利債券C 1.5177 1.8177 1.5184 1.8184 -0.0007 -0.05%
2025-03-26 519661 銀河增利債券C 1.5184 1.8184 1.5170 1.8170 0.0014 0.09%
2025-03-25 519661 銀河增利債券C 1.5170 1.8170 1.5187 1.8187 -0.0017 -0.11%
2025-03-24 519661 銀河增利債券C 1.5187 1.8187 1.5205 1.8205 -0.0018 -0.12%
2025-03-21 519661 銀河增利債券C 1.5205 1.8205 1.5307 1.8307 -0.0102 -0.67%
2025-03-20 519661 銀河增利債券C 1.5307 1.8307 1.5308 1.8308 -0.0001 -0.01%
2025-03-19 519661 銀河增利債券C 1.5308 1.8308 1.5342 1.8342 -0.0034 -0.22%
2025-03-18 519661 銀河增利債券C 1.5342 1.8342 1.5328 1.8328 0.0014 0.09%
2025-03-17 519661 銀河增利債券C 1.5328 1.8328 1.5329 1.8329 -0.0001 -0.01%
2025-03-14 519661 銀河增利債券C 1.5329 1.8329 1.5287 1.8287 0.0042 0.27%
2025-03-13 519661 銀河增利債券C 1.5287 1.8287 1.5345 1.8345 -0.0058 -0.38%
2025-03-12 519661 銀河增利債券C 1.5345 1.8345 1.5350 1.8350 -0.0005 -0.03%
2025-03-11 519661 銀河增利債券C 1.5350 1.8350 1.5373 1.8373 -0.0023 -0.15%
2025-03-10 519661 銀河增利債券C 1.5373 1.8373 1.5385 1.8385 -0.0012 -0.08%
2025-03-07 519661 銀河增利債券C 1.5385 1.8385 1.5422 1.8422 -0.0037 -0.24%
2025-03-06 519661 銀河增利債券C 1.5422 1.8422 1.5385 1.8385 0.0037 0.24%
2025-03-05 519661 銀河增利債券C 1.5385 1.8385 1.5372 1.8372 0.0013 0.08%
2025-03-04 519661 銀河增利債券C 1.5372 1.8372 1.5366 1.8366 0.0006 0.04%
2025-03-03 519661 銀河增利債券C 1.5366 1.8366 1.5364 1.8364 0.0002 0.01%
2025-02-28 519661 銀河增利債券C 1.5364 1.8364 1.5428 1.8428 -0.0064 -0.41%
2025-02-27 519661 銀河增利債券C 1.5428 1.8428 1.5456 1.8456 -0.0028 -0.18%
2025-02-26 519661 銀河增利債券C 1.5456 1.8456 1.5438 1.8438 0.0018 0.12%
2025-02-25 519661 銀河增利債券C 1.5438 1.8438 1.5442 1.8442 -0.0004 -0.03%
2025-02-24 519661 銀河增利債券C 1.5442 1.8442 1.5472 1.8472 -0.0030 -0.19%
2025-02-21 519661 銀河增利債券C 1.5472 1.8472 1.5442 1.8442 0.0030 0.19%
2025-02-20 519661 銀河增利債券C 1.5442 1.8442 1.5446 1.8446 -0.0004 -0.03%
2025-02-19 519661 銀河增利債券C 1.5446 1.8446 1.5386 1.8386 0.0060 0.39%
2025-02-18 519661 銀河增利債券C 1.5386 1.8386 1.5433 1.8433 -0.0047 -0.30%
2025-02-17 519661 銀河增利債券C 1.5433 1.8433 1.5427 1.8427 0.0006 0.04%
2025-02-14 519661 銀河增利債券C 1.5427 1.8427 1.5424 1.8424 0.0003 0.02%
2025-02-13 519661 銀河增利債券C 1.5424 1.8424 1.5452 1.8452 -0.0028 -0.18%
2025-02-12 519661 銀河增利債券C 1.5452 1.8452 1.5441 1.8441 0.0011 0.07%
2025-02-11 519661 銀河增利債券C 1.5441 1.8441 1.5440 1.8440 0.0001 0.01%
2025-02-10 519661 銀河增利債券C 1.5440 1.8440 1.5450 1.8450 -0.0010 -0.06%
2025-02-07 519661 銀河增利債券C 1.5450 1.8450 1.5454 1.8454 -0.0004 -0.03%
2025-02-06 519661 銀河增利債券C 1.5454 1.8454 1.5415 1.8415 0.0039 0.25%
2025-02-05 519661 銀河增利債券C 1.5415 1.8415 1.5400 1.8400 0.0015 0.10%
2025-01-27 519661 銀河增利債券C 1.5400 1.8400 1.5382 1.8382 0.0018 0.12%
2025-01-22 519661 銀河增利債券C 1.5387 1.8387 1.5389 1.8389 -0.0002 -0.01%
2025-01-14 519661 銀河增利債券C 1.5361 1.8361 1.5343 1.8343 0.0018 0.12%
2025-01-13 519661 銀河增利債券C 1.5343 1.8343 1.5362 1.8362 -0.0019 -0.12%
2025-01-10 519661 銀河增利債券C 1.5362 1.8362 1.5366 1.8366 -0.0004 -0.03%
2025-01-09 519661 銀河增利債券C 1.5366 1.8366 1.5391 1.8391 -0.0025 -0.16%
2025-01-08 519661 銀河增利債券C 1.5391 1.8391 1.5400 1.8400 -0.0009 -0.06%
2025-01-07 519661 銀河增利債券C 1.5400 1.8400 1.5408 1.8408 -0.0008 -0.05%
2025-01-06 519661 銀河增利債券C 1.5408 1.8408 1.5413 1.8413 -0.0005 -0.03%
2025-01-03 519661 銀河增利債券C 1.5413 1.8413 1.5394 1.8394 0.0019 0.12%
2025-01-02 519661 銀河增利債券C 1.5394 1.8394 1.5379 1.8379 0.0015 0.10%
2024-12-31 519661 銀河增利債券C 1.5379 1.8379 1.5377 1.8377 0.0002 0.01%
2024-12-26 519661 銀河增利債券C 1.5361 1.8361 1.5356 1.8356 0.0005 0.03%
2024-12-25 519661 銀河增利債券C 1.5356 1.8356 1.5354 1.8354 0.0002 0.01%
2024-12-24 519661 銀河增利債券C 1.5354 1.8354 1.5358 1.8358 -0.0004 -0.03%
2024-12-23 519661 銀河增利債券C 1.5358 1.8358 1.5369 1.8369 -0.0011 -0.07%
2024-12-20 519661 銀河增利債券C 1.5369 1.8369 1.5327 1.8327 0.0042 0.27%
2024-12-19 519661 銀河增利債券C 1.5327 1.8327 1.5330 1.8330 -0.0003 -0.02%
2024-12-18 519661 銀河增利債券C 1.5330 1.8330 1.5326 1.8326 0.0004 0.03%
2024-12-17 519661 銀河增利債券C 1.5326 1.8326 1.5345 1.8345 -0.0019 -0.12%
2024-12-16 519661 銀河增利債券C 1.5345 1.8345 1.5375 1.8375 -0.0030 -0.20%
2024-12-13 519661 銀河增利債券C 1.5375 1.8375 1.5373 1.8373 0.0002 0.01%
2024-12-12 519661 銀河增利債券C 1.5373 1.8373 1.5328 1.8328 0.0045 0.29%
2024-12-11 519661 銀河增利債券C 1.5328 1.8328 1.5301 1.8301 0.0027 0.18%
2024-12-10 519661 銀河增利債券C 1.5301 1.8301 1.5237 1.8237 0.0064 0.42%
2024-12-09 519661 銀河增利債券C 1.5237 1.8237 1.5232 1.8232 0.0005 0.03%
2024-12-06 519661 銀河增利債券C 1.5232 1.8232 1.5225 1.8225 0.0007 0.05%
2024-12-05 519661 銀河增利債券C 1.5225 1.8225 1.5214 1.8214 0.0011 0.07%
2024-12-04 519661 銀河增利債券C 1.5214 1.8214 1.5213 1.8213 0.0001 0.01%
2024-12-03 519661 銀河增利債券C 1.5213 1.8213 1.5218 1.8218 -0.0005 -0.03%
2024-12-02 519661 銀河增利債券C 1.5218 1.8218 1.5173 1.8173 0.0045 0.30%
2024-11-29 519661 銀河增利債券C 1.5173 1.8173 1.5147 1.8147 0.0026 0.17%
2024-11-28 519661 銀河增利債券C 1.5147 1.8147 1.5128 1.8128 0.0019 0.13%
2024-11-27 519661 銀河增利債券C 1.5128 1.8128 1.5109 1.8109 0.0019 0.13%
2024-11-26 519661 銀河增利債券C 1.5109 1.8109 1.5109 1.8109 0.0000 0.00%
2024-11-25 519661 銀河增利債券C 1.5109 1.8109 1.5111 1.8111 -0.0002 -0.01%
2024-11-22 519661 銀河增利債券C 1.5111 1.8111 1.5138 1.8138 -0.0027 -0.18%
2024-11-21 519661 銀河增利債券C 1.5138 1.8138 1.5132 1.8132 0.0006 0.04%
2024-11-20 519661 銀河增利債券C 1.5132 1.8132 1.5113 1.8113 0.0019 0.13%
2024-11-19 519661 銀河增利債券C 1.5113 1.8113 1.5092 1.8092 0.0021 0.14%
2024-11-18 519661 銀河增利債券C 1.5092 1.8092 1.5131 1.8131 -0.0039 -0.26%
2024-11-15 519661 銀河增利債券C 1.5131 1.8131 1.5151 1.8151 -0.0020 -0.13%
2024-11-14 519661 銀河增利債券C 1.5151 1.8151 1.5191 1.8191 -0.0040 -0.26%
2024-11-13 519661 銀河增利債券C 1.5191 1.8191 1.5205 1.8205 -0.0014 -0.09%
2024-11-12 519661 銀河增利債券C 1.5205 1.8205 1.5222 1.8222 -0.0017 -0.11%
2024-11-11 519661 銀河增利債券C 1.5222 1.8222 1.5174 1.8174 0.0048 0.32%
2024-11-08 519661 銀河增利債券C 1.5174 1.8174 1.5185 1.8185 -0.0011 -0.07%
2024-11-07 519661 銀河增利債券C 1.5185 1.8185 1.5157 1.8157 0.0028 0.18%
2024-11-06 519661 銀河增利債券C 1.5157 1.8157 1.5164 1.8164 -0.0007 -0.05%
2024-11-05 519661 銀河增利債券C 1.5164 1.8164 1.5120 1.8120 0.0044 0.29%
2024-11-04 519661 銀河增利債券C 1.5120 1.8120 1.5102 1.8102 0.0018 0.12%
2024-11-01 519661 銀河增利債券C 1.5102 1.8102 1.5110 1.8110 -0.0008 -0.05%
2024-10-31 519661 銀河增利債券C 1.5110 1.8110 1.5074 1.8074 0.0036 0.24%
2024-10-30 519661 銀河增利債券C 1.5074 1.8074 1.5084 1.8084 -0.0010 -0.07%
2024-10-29 519661 銀河增利債券C 1.5084 1.8084 1.5121 1.8121 -0.0037 -0.24%
2024-10-28 519661 銀河增利債券C 1.5121 1.8121 1.5104 1.8104 0.0017 0.11%
2024-10-25 519661 銀河增利債券C 1.5104 1.8104 1.5070 1.8070 0.0034 0.23%
2024-10-24 519661 銀河增利債券C 1.5070 1.8070 1.5100 1.8100 -0.0030 -0.20%
2024-10-23 519661 銀河增利債券C 1.5100 1.8100 1.5090 1.8090 0.0010 0.07%
2024-10-22 519661 銀河增利債券C 1.5090 1.8090 1.5084 1.8084 0.0006 0.04%
2024-10-21 519661 銀河增利債券C 1.5084 1.8084 1.5062 1.8062 0.0022 0.15%
2024-10-18 519661 銀河增利債券C 1.5062 1.8062 1.5019 1.8019 0.0043 0.29%
2024-10-17 519661 銀河增利債券C 1.5019 1.8019 1.5019 1.8019 0.0000 0.00%
2024-10-16 519661 銀河增利債券C 1.5019 1.8019 1.4998 1.7998 0.0021 0.14%
2024-10-15 519661 銀河增利債券C 1.4998 1.7998 1.5005 1.8005 -0.0007 -0.05%
2024-10-14 519661 銀河增利債券C 1.5005 1.8005 1.4945 1.7945 0.0060 0.40%
2024-10-11 519661 銀河增利債券C 1.4945 1.7945 1.4992 1.7992 -0.0047 -0.31%
2024-10-10 519661 銀河增利債券C 1.4992 1.7992 1.4969 1.7969 0.0023 0.15%
2024-10-09 519661 銀河增利債券C 1.4969 1.7969 1.5128 1.8128 -0.0159 -1.05%
2024-10-08 519661 銀河增利債券C 1.5128 1.8128 1.5044 1.8044 0.0084 0.56%
2024-09-30 519661 銀河增利債券C 1.5044 1.8044 1.4973 1.7973 0.0071 0.47%
2024-09-27 519661 銀河增利債券C 1.4973 1.7973 1.4952 1.7952 0.0021 0.14%
2024-09-26 519661 銀河增利債券C 1.4952 1.7952 1.4903 1.7903 0.0049 0.33%
2024-09-25 519661 銀河增利債券C 1.4903 1.7903 1.4921 1.7921 -0.0018 -0.12%
2024-09-24 519661 銀河增利債券C 1.4921 1.7921 1.4927 1.7927 -0.0006 -0.04%
2024-09-23 519661 銀河增利債券C 1.4927 1.7927 1.4918 1.7918 0.0009 0.06%
2024-09-20 519661 銀河增利債券C 1.4918 1.7918 1.4912 1.7912 0.0006 0.04%
2024-09-19 519661 銀河增利債券C 1.4912 1.7912 1.4918 1.7918 -0.0006 -0.04%
2024-09-18 519661 銀河增利債券C 1.4918 1.7918 1.4910 1.7910 0.0008 0.05%
2024-09-13 519661 銀河增利債券C 1.4910 1.7910 1.4910 1.7910 0.0000 0.00%
2024-09-12 519661 銀河增利債券C 1.4910 1.7910 1.4910 1.7910 0.0000 0.00%
2024-09-11 519661 銀河增利債券C 1.4910 1.7910 1.4904 1.7904 0.0006 0.04%
2024-09-10 519661 銀河增利債券C 1.4904 1.7904 1.4902 1.7902 0.0002 0.01%
2024-09-09 519661 銀河增利債券C 1.4902 1.7902 1.4902 1.7902 0.0000 0.00%
2024-09-06 519661 銀河增利債券C 1.4902 1.7902 1.4901 1.7901 0.0001 0.01%
2024-09-05 519661 銀河增利債券C 1.4901 1.7901 1.4896 1.7896 0.0005 0.03%
2024-09-04 519661 銀河增利債券C 1.4896 1.7896 1.4896 1.7896 0.0000 0.00%
2024-09-03 519661 銀河增利債券C 1.4896 1.7896 1.4890 1.7890 0.0006 0.04%
2024-09-02 519661 銀河增利債券C 1.4890 1.7890 1.4887 1.7887 0.0003 0.02%
2024-08-30 519661 銀河增利債券C 1.4887 1.7887 1.4881 1.7881 0.0006 0.04%
2024-08-29 519661 銀河增利債券C 1.4881 1.7881 1.4878 1.7878 0.0003 0.02%
2024-08-28 519661 銀河增利債券C 1.4878 1.7878 1.4877 1.7877 0.0001 0.01%
2024-08-27 519661 銀河增利債券C 1.4877 1.7877 1.4883 1.7883 -0.0006 -0.04%
2024-08-26 519661 銀河增利債券C 1.4883 1.7883 1.4876 1.7876 0.0007 0.05%
2024-08-23 519661 銀河增利債券C 1.4876 1.7876 1.4870 1.7870 0.0006 0.04%
2024-08-22 519661 銀河增利債券C 1.4870 1.7870 1.4862 1.7862 0.0008 0.05%
2024-08-21 519661 銀河增利債券C 1.4862 1.7862 1.4866 1.7866 -0.0004 -0.03%
2024-08-20 519661 銀河增利債券C 1.4866 1.7866 1.4876 1.7876 -0.0010 -0.07%
2024-08-19 519661 銀河增利債券C 1.4876 1.7876 1.4872 1.7872 0.0004 0.03%
2024-08-16 519661 銀河增利債券C 1.4872 1.7872 1.4878 1.7878 -0.0006 -0.04%
2024-08-15 519661 銀河增利債券C 1.4878 1.7878 1.4884 1.7884 -0.0006 -0.04%
2024-08-14 519661 銀河增利債券C 1.4884 1.7884 1.4882 1.7882 0.0002 0.01%
2024-08-13 519661 銀河增利債券C 1.4882 1.7882 1.4879 1.7879 0.0003 0.02%
2024-08-12 519661 銀河增利債券C 1.4879 1.7879 1.4907 1.7907 -0.0028 -0.19%
2024-08-09 519661 銀河增利債券C 1.4907 1.7907 1.4919 1.7919 -0.0012 -0.08%
2024-08-08 519661 銀河增利債券C 1.4919 1.7919 1.4943 1.7943 -0.0024 -0.16%
2024-08-07 519661 銀河增利債券C 1.4943 1.7943 1.4924 1.7924 0.0019 0.13%
2024-08-06 519661 銀河增利債券C 1.4924 1.7924 1.4960 1.7960 -0.0036 -0.24%
2024-08-05 519661 銀河增利債券C 1.4960 1.7960 1.4935 1.7935 0.0025 0.17%
2024-08-02 519661 銀河增利債券C 1.4935 1.7935 1.4925 1.7925 0.0010 0.07%
2024-07-31 519661 銀河增利債券C 1.4913 1.7913 1.4910 1.7910 0.0003 0.02%
2024-07-30 519661 銀河增利債券C 1.4910 1.7910 1.4901 1.7901 0.0009 0.06%
2024-07-29 519661 銀河增利債券C 1.4901 1.7901 1.4890 1.7890 0.0011 0.07%
2024-07-26 519661 銀河增利債券C 1.4890 1.7890 1.4861 1.7861 0.0029 0.20%
2024-07-25 519661 銀河增利債券C 1.4861 1.7861 1.4877 1.7877 -0.0016 -0.11%
2024-07-24 519661 銀河增利債券C 1.4877 1.7877 1.4880 1.7880 -0.0003 -0.02%
2024-07-23 519661 銀河增利債券C 1.4880 1.7880 1.4878 1.7878 0.0002 0.01%
2024-07-22 519661 銀河增利債券C 1.4878 1.7878 1.4872 1.7872 0.0006 0.04%
2024-07-19 519661 銀河增利債券C 1.4872 1.7872 1.4871 1.7871 0.0001 0.01%
2024-07-18 519661 銀河增利債券C 1.4871 1.7871 1.4871 1.7871 0.0000 0.00%
2024-07-17 519661 銀河增利債券C 1.4871 1.7871 1.4875 1.7875 -0.0004 -0.03%
2024-07-16 519661 銀河增利債券C 1.4875 1.7875 1.4876 1.7876 -0.0001 -0.01%
2024-07-15 519661 銀河增利債券C 1.4876 1.7876 1.4878 1.7878 -0.0002 -0.01%
2024-07-12 519661 銀河增利債券C 1.4878 1.7878 1.4872 1.7872 0.0006 0.04%
2024-07-11 519661 銀河增利債券C 1.4872 1.7872 1.4873 1.7873 -0.0001 -0.01%
2024-07-10 519661 銀河增利債券C 1.4873 1.7873 1.4870 1.7870 0.0003 0.02%
2024-07-09 519661 銀河增利債券C 1.4870 1.7870 1.4862 1.7862 0.0008 0.05%
2024-07-08 519661 銀河增利債券C 1.4862 1.7862 1.4874 1.7874 -0.0012 -0.08%
2024-07-05 519661 銀河增利債券C 1.4874 1.7874 1.4883 1.7883 -0.0009 -0.06%
2024-07-04 519661 銀河增利債券C 1.4883 1.7883 1.4890 1.7890 -0.0007 -0.05%
2024-07-03 519661 銀河增利債券C 1.4890 1.7890 1.4891 1.7891 -0.0001 -0.01%
2024-07-02 519661 銀河增利債券C 1.4891 1.7891 1.4849 1.7849 0.0042 0.28%
2024-07-01 519661 銀河增利債券C 1.4849 1.7849 1.4871 1.7871 -0.0022 -0.15%
2024-06-28 519661 銀河增利債券C 1.4871 1.7871 1.4871 1.7871 0.0000 0.00%
2024-06-27 519661 銀河增利債券C 1.4871 1.7871 1.4867 1.7867 0.0004 0.03%
2024-06-26 519661 銀河增利債券C 1.4867 1.7867 1.4864 1.7864 0.0003 0.02%
2024-06-25 519661 銀河增利債券C 1.4864 1.7864 1.4862 1.7862 0.0002 0.01%
2024-06-24 519661 銀河增利債券C 1.4862 1.7862 1.4864 1.7864 -0.0002 -0.01%
2024-06-21 519661 銀河增利債券C 1.4864 1.7864 1.4866 1.7866 -0.0002 -0.01%
2024-06-20 519661 銀河增利債券C 1.4866 1.7866 1.4867 1.7867 -0.0001 -0.01%
2024-06-19 519661 銀河增利債券C 1.4867 1.7867 1.4866 1.7866 0.0001 0.01%
2024-06-18 519661 銀河增利債券C 1.4866 1.7866 1.4864 1.7864 0.0002 0.01%
2024-06-17 519661 銀河增利債券C 1.4864 1.7864 1.4867 1.7867 -0.0003 -0.02%
2024-06-14 519661 銀河增利債券C 1.4867 1.7867 1.4866 1.7866 0.0001 0.01%
2024-06-13 519661 銀河增利債券C 1.4866 1.7866 1.4868 1.7868 -0.0002 -0.01%
2024-06-12 519661 銀河增利債券C 1.4868 1.7868 1.4866 1.7866 0.0002 0.01%
2024-06-11 519661 銀河增利債券C 1.4866 1.7866 1.4867 1.7867 -0.0001 -0.01%
2024-06-07 519661 銀河增利債券C 1.4867 1.7867 1.4866 1.7866 0.0001 0.01%
2024-06-06 519661 銀河增利債券C 1.4866 1.7866 1.4865 1.7865 0.0001 0.01%
2024-06-05 519661 銀河增利債券C 1.4865 1.7865 1.4865 1.7865 0.0000 0.00%
2024-06-04 519661 銀河增利債券C 1.4865 1.7865 1.4861 1.7861 0.0004 0.03%
2024-06-03 519661 銀河增利債券C 1.4861 1.7861 1.4862 1.7862 -0.0001 -0.01%
2024-05-31 519661 銀河增利債券C 1.4862 1.7862 1.4863 1.7863 -0.0001 -0.01%
2024-05-30 519661 銀河增利債券C 1.4863 1.7863 1.4863 1.7863 0.0000 0.00%
2024-05-29 519661 銀河增利債券C 1.4863 1.7863 1.4863 1.7863 0.0000 0.00%
2024-05-28 519661 銀河增利債券C 1.4863 1.7863 1.4859 1.7859 0.0004 0.03%
2024-05-27 519661 銀河增利債券C 1.4859 1.7859 1.4863 1.7863 -0.0004 -0.03%
2024-05-24 519661 銀河增利債券C 1.4863 1.7863 1.4865 1.7865 -0.0002 -0.01%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%