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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
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銀河泰利純債A(銀河潤(rùn)利)基金凈值查詢(519675)

今天最新凈值 1.0526 -0.0003 -0.0300% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0526 0.0000 -0.0003%
  • 累計(jì)凈值：1.6965
  • 成立日期：2014-08-06
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：8.123億份
  • 最近份額：2.1797億
  • 最近資產(chǎn)：2.31億
  • 基金公司：銀河基金
  • 基金經(jīng)理：韓晶 何晶
近一季銀河泰利純債A|銀河潤(rùn)利基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,銀河泰利純債A(519675)基金累計(jì)收益率-0.63%
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
2025-05-21 519675 銀河泰利純債A 1.0526 1.6965 1.0526 1.6965 0.0000 0.00%
2025-05-20 519675 銀河泰利純債A 1.0526 1.6965 1.0529 1.6968 -0.0003 -0.03%
2025-05-19 519675 銀河泰利純債A 1.0529 1.6968 1.0522 1.6961 0.0007 0.07%
2025-05-16 519675 銀河泰利純債A 1.0522 1.6961 1.0524 1.6963 -0.0002 -0.02%
2025-05-15 519675 銀河泰利純債A 1.0524 1.6963 1.0531 1.6970 -0.0007 -0.07%
2025-05-14 519675 銀河泰利純債A 1.0531 1.6970 1.0534 1.6973 -0.0003 -0.03%
2025-05-13 519675 銀河泰利純債A 1.0534 1.6973 1.0519 1.6958 0.0015 0.14%
2025-05-12 519675 銀河泰利純債A 1.0519 1.6958 1.0540 1.6979 -0.0021 -0.20%
2025-05-09 519675 銀河泰利純債A 1.0540 1.6979 1.0541 1.6980 -0.0001 -0.01%
2025-05-08 519675 銀河泰利純債A 1.0541 1.6980 1.0526 1.6965 0.0015 0.14%
2025-05-07 519675 銀河泰利純債A 1.0526 1.6965 1.0527 1.6966 -0.0001 -0.01%
2025-05-06 519675 銀河泰利純債A 1.0527 1.6966 1.0530 1.6969 -0.0003 -0.03%
2025-04-30 519675 銀河泰利純債A 1.0530 1.6969 1.0523 1.6962 0.0007 0.07%
2025-04-29 519675 銀河泰利純債A 1.0523 1.6962 1.0516 1.6955 0.0007 0.07%
2025-04-28 519675 銀河泰利純債A 1.0516 1.6955 1.0514 1.6953 0.0002 0.02%
2025-04-25 519675 銀河泰利純債A 1.0514 1.6953 1.0514 1.6953 0.0000 0.00%
2025-04-24 519675 銀河泰利純債A 1.0514 1.6953 1.0515 1.6954 -0.0001 -0.01%
2025-04-23 519675 銀河泰利純債A 1.0515 1.6954 1.0521 1.6960 -0.0006 -0.06%
2025-04-22 519675 銀河泰利純債A 1.0521 1.6960 1.0517 1.6956 0.0004 0.04%
2025-04-21 519675 銀河泰利純債A 1.0517 1.6956 1.0523 1.6962 -0.0006 -0.06%
2025-04-18 519675 銀河泰利純債A 1.0523 1.6962 1.0524 1.6963 -0.0001 -0.01%
2025-04-17 519675 銀河泰利純債A 1.0524 1.6963 1.0531 1.6970 -0.0007 -0.07%
2025-04-16 519675 銀河泰利純債A 1.0531 1.6970 1.0528 1.6967 0.0003 0.03%
2025-04-15 519675 銀河泰利純債A 1.0528 1.6967 1.0530 1.6969 -0.0002 -0.02%
2025-04-14 519675 銀河泰利純債A 1.0530 1.6969 1.0537 1.6976 -0.0007 -0.07%
2025-04-11 519675 銀河泰利純債A 1.0537 1.6976 1.0536 1.6975 0.0001 0.01%
2025-04-10 519675 銀河泰利純債A 1.0536 1.6975 1.0527 1.6966 0.0009 0.09%
2025-04-09 519675 銀河泰利純債A 1.0527 1.6966 1.0526 1.6965 0.0001 0.01%
2025-04-08 519675 銀河泰利純債A 1.0526 1.6965 1.0549 1.6988 -0.0023 -0.22%
2025-04-07 519675 銀河泰利純債A 1.0549 1.6988 1.0518 1.6957 0.0031 0.29%
2025-04-03 519675 銀河泰利純債A 1.0518 1.6957 1.0481 1.6920 0.0037 0.35%
2025-04-02 519675 銀河泰利純債A 1.0481 1.6920 1.0467 1.6906 0.0014 0.13%
2025-04-01 519675 銀河泰利純債A 1.0467 1.6906 1.0468 1.6907 -0.0001 -0.01%
2025-03-31 519675 銀河泰利純債A 1.0468 1.6907 1.0465 1.6904 0.0003 0.03%
2025-03-28 519675 銀河泰利純債A 1.0465 1.6904 1.0467 1.6906 -0.0002 -0.02%
2025-03-27 519675 銀河泰利純債A 1.0467 1.6906 1.0467 1.6906 0.0000 0.00%
2025-03-26 519675 銀河泰利純債A 1.0467 1.6906 1.0461 1.6900 0.0006 0.06%
2025-03-25 519675 銀河泰利純債A 1.0461 1.6900 1.0455 1.6894 0.0006 0.06%
2025-03-24 519675 銀河泰利純債A 1.0455 1.6894 1.0448 1.6887 0.0007 0.07%
2025-03-21 519675 銀河泰利純債A 1.0448 1.6887 1.0457 1.6896 -0.0009 -0.09%
2025-03-20 519675 銀河泰利純債A 1.0457 1.6896 1.0444 1.6883 0.0013 0.12%
2025-03-19 519675 銀河泰利純債A 1.0444 1.6883 1.0440 1.6879 0.0004 0.04%
2025-03-18 519675 銀河泰利純債A 1.0440 1.6879 1.0433 1.6872 0.0007 0.07%
2025-03-17 519675 銀河泰利純債A 1.0433 1.6872 1.0471 1.6910 -0.0038 -0.36%
2025-03-14 519675 銀河泰利純債A 1.0471 1.6910 1.0465 1.6904 0.0006 0.06%
2025-03-13 519675 銀河泰利純債A 1.0465 1.6904 1.0467 1.6906 -0.0002 -0.02%
2025-03-12 519675 銀河泰利純債A 1.0467 1.6906 1.0442 1.6881 0.0025 0.24%
2025-03-11 519675 銀河泰利純債A 1.0442 1.6881 1.0475 1.6914 -0.0033 -0.32%
2025-03-10 519675 銀河泰利純債A 1.0475 1.6914 1.0480 1.6919 -0.0005 -0.05%
2025-03-07 519675 銀河泰利純債A 1.0480 1.6919 1.0516 1.6955 -0.0036 -0.34%
2025-03-06 519675 銀河泰利純債A 1.0516 1.6955 1.0532 1.6971 -0.0016 -0.15%
2025-03-05 519675 銀河泰利純債A 1.0532 1.6971 1.0529 1.6968 0.0003 0.03%
2025-03-04 519675 銀河泰利純債A 1.0529 1.6968 1.0533 1.6972 -0.0004 -0.04%
2025-03-03 519675 銀河泰利純債A 1.0533 1.6972 1.0517 1.6956 0.0016 0.15%
2025-02-28 519675 銀河泰利純債A 1.0517 1.6956 1.0509 1.6948 0.0008 0.08%
2025-02-27 519675 銀河泰利純債A 1.0509 1.6948 1.0530 1.6969 -0.0021 -0.20%
2025-02-26 519675 銀河泰利純債A 1.0530 1.6969 1.0532 1.6971 -0.0002 -0.02%
2025-02-25 519675 銀河泰利純債A 1.0532 1.6971 1.0520 1.6959 0.0012 0.11%
2025-02-24 519675 銀河泰利純債A 1.0520 1.6959 1.0541 1.6980 -0.0021 -0.20%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
東海祥瑞E 1.0050 0.50%
東海祥瑞A 1.1949 0.50%
東海祥瑞C 1.0784 0.50%
南方卓利3個(gè)月定開(kāi)債券發(fā)起 1.0598 0.13%
南方金利定開(kāi) 1.0190 0.10%
南方金利C 1.0180 0.10%
創(chuàng)金合信尊盛純債債券A 1.0160 0.10%
中海純債A 1.1620 0.09%
北信穩(wěn)定C 1.2850 0.08%
平安惠盈A 1.2290 0.08%