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(shí)時(shí)估值(僅供參考)
1.5290
-0.0002 -0.0110%
- 累計(jì)凈值：1.8303
- 成立日期：2013-07-17
- 基金類型：債券型-混合二級(jí)
- 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
今年以來,銀河增利債券C(519661)基金累計(jì)收益率-0.75%
| 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 |
| 2025-05-22 |
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% |
