銀河銀信債券A(銀信添利A)基金凈值查詢(519667)
今天最新凈值
1.0388
0.0006 0.0600%
2025-05-21
盤中實時估值(僅供參考)
1.0397
0.0000 -0.0006%
- 累計凈值：1.9354
- 成立日期：2008-05-23
- 基金類型：債券型-混合一級
- 成立份額：24.507億份
- 最近份額：0.3281億
- 最近資產(chǎn)：0.34億
- 基金公司：銀河基金
- 基金經(jīng)理：蔣磊
近一季,銀河銀信債券A(519667)基金累計收益率0.83%
| 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 |
| 2025-05-21 |
519667 |
銀河銀信債券A |
1.0397 |
1.9363 |
1.0388 |
1.9354 |
0.0009 |
0.09% |
| 2025-05-20 |
519667 |
銀河銀信債券A |
1.0388 |
1.9354 |
1.0382 |
1.9348 |
0.0006 |
0.06% |
| 2025-05-19 |
519667 |
銀河銀信債券A |
1.0382 |
1.9348 |
1.0377 |
1.9343 |
0.0005 |
0.05% |
| 2025-05-16 |
519667 |
銀河銀信債券A |
1.0377 |
1.9343 |
1.0382 |
1.9348 |
-0.0005 |
-0.05% |
| 2025-05-15 |
519667 |
銀河銀信債券A |
1.0382 |
1.9348 |
1.0398 |
1.9364 |
-0.0016 |
-0.15% |
| 2025-05-14 |
519667 |
銀河銀信債券A |
1.0398 |
1.9364 |
1.0398 |
1.9364 |
0.0000 |
0.00% |
| 2025-05-13 |
519667 |
銀河銀信債券A |
1.0398 |
1.9364 |
1.0388 |
1.9354 |
0.0010 |
0.10% |
| 2025-05-12 |
519667 |
銀河銀信債券A |
1.0388 |
1.9354 |
1.0391 |
1.9357 |
-0.0003 |
-0.03% |
| 2025-05-09 |
519667 |
銀河銀信債券A |
1.0391 |
1.9357 |
1.0383 |
1.9349 |
0.0008 |
0.08% |
| 2025-05-08 |
519667 |
銀河銀信債券A |
1.0383 |
1.9349 |
1.0354 |
1.9320 |
0.0029 |
0.28% |
|
|
| 2025-05-07 |
519667 |
銀河銀信債券A |
1.0354 |
1.9320 |
1.0354 |
1.9320 |
0.0000 |
0.00% |
| 2025-05-06 |
519667 |
銀河銀信債券A |
1.0354 |
1.9320 |
1.0344 |
1.9310 |
0.0010 |
0.10% |
| 2025-04-30 |
519667 |
銀河銀信債券A |
1.0344 |
1.9310 |
1.0330 |
1.9296 |
0.0014 |
0.14% |
| 2025-04-29 |
519667 |
銀河銀信債券A |
1.0330 |
1.9296 |
1.0318 |
1.9284 |
0.0012 |
0.12% |
| 2025-04-28 |
519667 |
銀河銀信債券A |
1.0318 |
1.9284 |
1.0319 |
1.9285 |
-0.0001 |
-0.01% |
| 2025-04-25 |
519667 |
銀河銀信債券A |
1.0319 |
1.9285 |
1.0316 |
1.9282 |
0.0003 |
0.03% |
| 2025-04-24 |
519667 |
銀河銀信債券A |
1.0316 |
1.9282 |
1.0322 |
1.9288 |
-0.0006 |
-0.06% |
| 2025-04-23 |
519667 |
銀河銀信債券A |
1.0322 |
1.9288 |
1.0322 |
1.9288 |
0.0000 |
0.00% |
| 2025-04-22 |
519667 |
銀河銀信債券A |
1.0322 |
1.9288 |
1.0308 |
1.9274 |
0.0014 |
0.14% |
| 2025-04-21 |
519667 |
銀河銀信債券A |
1.0308 |
1.9274 |
1.0308 |
1.9274 |
0.0000 |
0.00% |
| 2025-04-18 |
519667 |
銀河銀信債券A |
1.0308 |
1.9274 |
1.0300 |
1.9266 |
0.0008 |
0.08% |
| 2025-04-17 |
519667 |
銀河銀信債券A |
1.0300 |
1.9266 |
1.0300 |
1.9266 |
0.0000 |
0.00% |
| 2025-04-16 |
519667 |
銀河銀信債券A |
1.0300 |
1.9266 |
1.0301 |
1.9267 |
-0.0001 |
-0.01% |
| 2025-04-15 |
519667 |
銀河銀信債券A |
1.0301 |
1.9267 |
1.0305 |
1.9271 |
-0.0004 |
-0.04% |
| 2025-04-14 |
519667 |
銀河銀信債券A |
1.0305 |
1.9271 |
1.0303 |
1.9269 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
519667 |
銀河銀信債券A |
1.0303 |
1.9269 |
1.0304 |
1.9270 |
-0.0001 |
-0.01% |
| 2025-04-10 |
519667 |
銀河銀信債券A |
1.0304 |
1.9270 |
1.0289 |
1.9255 |
0.0015 |
0.15% |
| 2025-04-09 |
519667 |
銀河銀信債券A |
1.0289 |
1.9255 |
1.0284 |
1.9250 |
0.0005 |
0.05% |
| 2025-04-08 |
519667 |
銀河銀信債券A |
1.0284 |
1.9250 |
1.0286 |
1.9252 |
-0.0002 |
-0.02% |
| 2025-04-07 |
519667 |
銀河銀信債券A |
1.0286 |
1.9252 |
1.0310 |
1.9276 |
-0.0024 |
-0.23% |
| 2025-04-03 |
519667 |
銀河銀信債券A |
1.0310 |
1.9276 |
1.0291 |
1.9257 |
0.0019 |
0.18% |
| 2025-04-02 |
519667 |
銀河銀信債券A |
1.0291 |
1.9257 |
1.0279 |
1.9245 |
0.0012 |
0.12% |
| 2025-04-01 |
519667 |
銀河銀信債券A |
1.0279 |
1.9245 |
1.0273 |
1.9239 |
0.0006 |
0.06% |
| 2025-03-31 |
519667 |
銀河銀信債券A |
1.0273 |
1.9239 |
1.0274 |
1.9240 |
-0.0001 |
-0.01% |
| 2025-03-28 |
519667 |
銀河銀信債券A |
1.0274 |
1.9240 |
1.0280 |
1.9246 |
-0.0006 |
-0.06% |
| 2025-03-27 |
519667 |
銀河銀信債券A |
1.0280 |
1.9246 |
1.0278 |
1.9244 |
0.0002 |
0.02% |
| 2025-03-26 |
519667 |
銀河銀信債券A |
1.0278 |
1.9244 |
1.0266 |
1.9232 |
0.0012 |
0.12% |
| 2025-03-25 |
519667 |
銀河銀信債券A |
1.0266 |
1.9232 |
1.0261 |
1.9227 |
0.0005 |
0.05% |
| 2025-03-24 |
519667 |
銀河銀信債券A |
1.0261 |
1.9227 |
1.0254 |
1.9220 |
0.0007 |
0.07% |
| 2025-03-21 |
519667 |
銀河銀信債券A |
1.0254 |
1.9220 |
1.0273 |
1.9239 |
-0.0019 |
-0.18% |
| 2025-03-20 |
519667 |
銀河銀信債券A |
1.0273 |
1.9239 |
1.0266 |
1.9232 |
0.0007 |
0.07% |
| 2025-03-19 |
519667 |
銀河銀信債券A |
1.0266 |
1.9232 |
1.0267 |
1.9233 |
-0.0001 |
-0.01% |
| 2025-03-18 |
519667 |
銀河銀信債券A |
1.0267 |
1.9233 |
1.0259 |
1.9225 |
0.0008 |
0.08% |
| 2025-03-17 |
519667 |
銀河銀信債券A |
1.0259 |
1.9225 |
1.0270 |
1.9236 |
-0.0011 |
-0.11% |
| 2025-03-14 |
519667 |
銀河銀信債券A |
1.0270 |
1.9236 |
1.0243 |
1.9209 |
0.0027 |
0.26% |
| 2025-03-13 |
519667 |
銀河銀信債券A |
1.0243 |
1.9209 |
1.0266 |
1.9232 |
-0.0023 |
-0.22% |
| 2025-03-12 |
519667 |
銀河銀信債券A |
1.0266 |
1.9232 |
1.0252 |
1.9218 |
0.0014 |
0.14% |
| 2025-03-11 |
519667 |
銀河銀信債券A |
1.0252 |
1.9218 |
1.0262 |
1.9228 |
-0.0010 |
-0.10% |
| 2025-03-10 |
519667 |
銀河銀信債券A |
1.0262 |
1.9228 |
1.0275 |
1.9241 |
-0.0013 |
-0.13% |
| 2025-03-07 |
519667 |
銀河銀信債券A |
1.0275 |
1.9241 |
1.0280 |
1.9246 |
-0.0005 |
-0.05% |
| 2025-03-06 |
519667 |
銀河銀信債券A |
1.0280 |
1.9246 |
1.0265 |
1.9231 |
0.0015 |
0.15% |
| 2025-03-05 |
519667 |
銀河銀信債券A |
1.0265 |
1.9231 |
1.0245 |
1.9211 |
0.0020 |
0.20% |
| 2025-03-04 |
519667 |
銀河銀信債券A |
1.0245 |
1.9211 |
1.0240 |
1.9206 |
0.0005 |
0.05% |
| 2025-03-03 |
519667 |
銀河銀信債券A |
1.0240 |
1.9206 |
1.0245 |
1.9211 |
-0.0005 |
-0.05% |
| 2025-02-28 |
519667 |
銀河銀信債券A |
1.0245 |
1.9211 |
1.0267 |
1.9233 |
-0.0022 |
-0.21% |
| 2025-02-27 |
519667 |
銀河銀信債券A |
1.0267 |
1.9233 |
1.0273 |
1.9239 |
-0.0006 |
-0.06% |
| 2025-02-26 |
519667 |
銀河銀信債券A |
1.0273 |
1.9239 |
1.0265 |
1.9231 |
0.0008 |
0.08% |
| 2025-02-25 |
519667 |
銀河銀信債券A |
1.0265 |
1.9231 |
1.0260 |
1.9226 |
0.0005 |
0.05% |
| 2025-02-24 |
519667 |
銀河銀信債券A |
1.0260 |
1.9226 |
1.0288 |
1.9254 |
-0.0028 |
-0.27% |
