銀河泰利純債A(銀河潤利)基金凈值查詢(519675)
今天最新凈值
1.0526
0.0000 0.0000%
2025-05-22
盤中實時估值(僅供參考)
1.0526
0.0000 -0.0004%
- 累計凈值：1.6965
- 成立日期：2014-08-06
- 基金類型：債券型-長債
- 成立份額：8.123億份
- 最近份額：2.1797億
- 最近資產(chǎn)：1.60億元
- 基金公司：銀河基金
- 基金經(jīng)理：韓晶 何晶
近一月,銀河泰利純債A(519675)基金累計收益率0.09%
| 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 |
| 2025-05-22 |
519675 |
銀河泰利純債A |
1.0526 |
1.6965 |
1.0526 |
1.6965 |
0.0000 |
0.00% |
| 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% |
