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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
近一年銀河泰利純債A|銀河潤利基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,銀河泰利純債A(519675)基金累計收益率5.08%
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%
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%
2025-02-21 519675 銀河泰利純債A 1.0541 1.6980 1.0561 1.7000 -0.0020 -0.19%
2025-02-20 519675 銀河泰利純債A 1.0561 1.7000 1.0579 1.7018 -0.0018 -0.17%
2025-02-19 519675 銀河泰利純債A 1.0579 1.7018 1.0568 1.7007 0.0011 0.10%
2025-02-18 519675 銀河泰利純債A 1.0568 1.7007 1.0577 1.7016 -0.0009 -0.09%
2025-02-17 519675 銀河泰利純債A 1.0577 1.7016 1.0589 1.7028 -0.0012 -0.11%
2025-02-14 519675 銀河泰利純債A 1.0589 1.7028 1.0602 1.7041 -0.0013 -0.12%
2025-02-13 519675 銀河泰利純債A 1.0602 1.7041 1.0607 1.7046 -0.0005 -0.05%
2025-02-12 519675 銀河泰利純債A 1.0607 1.7046 1.0611 1.7050 -0.0004 -0.04%
2025-02-11 519675 銀河泰利純債A 1.0611 1.7050 1.0607 1.7046 0.0004 0.04%
2025-02-10 519675 銀河泰利純債A 1.0607 1.7046 1.0622 1.7061 -0.0015 -0.14%
2025-02-07 519675 銀河泰利純債A 1.0622 1.7061 1.0626 1.7065 -0.0004 -0.04%
2025-02-06 519675 銀河泰利純債A 1.0626 1.7065 1.0616 1.7055 0.0010 0.09%
2025-02-05 519675 銀河泰利純債A 1.0616 1.7055 1.0608 1.7047 0.0008 0.08%
2025-01-27 519675 銀河泰利純債A 1.0608 1.7047 1.0591 1.7030 0.0017 0.16%
2025-01-22 519675 銀河泰利純債A 1.0597 1.7036 1.0600 1.7039 -0.0003 -0.03%
2025-01-14 519675 銀河泰利純債A 1.0602 1.7041 1.0585 1.7024 0.0017 0.16%
2025-01-13 519675 銀河泰利純債A 1.0585 1.7024 1.0597 1.7036 -0.0012 -0.11%
2025-01-10 519675 銀河泰利純債A 1.0597 1.7036 1.0596 1.7035 0.0001 0.01%
2025-01-09 519675 銀河泰利純債A 1.0596 1.7035 1.0611 1.7050 -0.0015 -0.14%
2025-01-08 519675 銀河泰利純債A 1.0611 1.7050 1.0615 1.7054 -0.0004 -0.04%
2025-01-07 519675 銀河泰利純債A 1.0615 1.7054 1.0626 1.7065 -0.0011 -0.10%
2025-01-06 519675 銀河泰利純債A 1.0626 1.7065 1.0627 1.7066 -0.0001 -0.01%
2025-01-03 519675 銀河泰利純債A 1.0627 1.7066 1.0617 1.7056 0.0010 0.09%
2025-01-02 519675 銀河泰利純債A 1.0617 1.7056 1.0598 1.7037 0.0019 0.18%
2024-12-31 519675 銀河泰利純債A 1.0598 1.7037 1.0592 1.7031 0.0006 0.06%
2024-12-26 519675 銀河泰利純債A 1.0583 1.7022 1.0573 1.7012 0.0010 0.09%
2024-12-25 519675 銀河泰利純債A 1.0573 1.7012 1.0582 1.7021 -0.0009 -0.09%
2024-12-24 519675 銀河泰利純債A 1.0582 1.7021 1.0592 1.7031 -0.0010 -0.09%
2024-12-23 519675 銀河泰利純債A 1.0592 1.7031 1.0589 1.7028 0.0003 0.03%
2024-12-20 519675 銀河泰利純債A 1.0589 1.7028 1.0567 1.7006 0.0022 0.21%
2024-12-19 519675 銀河泰利純債A 1.0567 1.7006 1.0559 1.6998 0.0008 0.08%
2024-12-18 519675 銀河泰利純債A 1.0559 1.6998 1.0566 1.7005 -0.0007 -0.07%
2024-12-17 519675 銀河泰利純債A 1.0566 1.7005 1.0564 1.7003 0.0002 0.02%
2024-12-16 519675 銀河泰利純債A 1.0564 1.7003 1.0542 1.6981 0.0022 0.21%
2024-12-13 519675 銀河泰利純債A 1.0542 1.6981 1.0524 1.6963 0.0018 0.17%
2024-12-12 519675 銀河泰利純債A 1.0524 1.6963 1.0522 1.6961 0.0002 0.02%
2024-12-11 519675 銀河泰利純債A 1.0522 1.6961 1.0518 1.6957 0.0004 0.04%
2024-12-10 519675 銀河泰利純債A 1.0518 1.6957 1.0491 1.6930 0.0027 0.26%
2024-12-09 519675 銀河泰利純債A 1.0491 1.6930 1.0480 1.6919 0.0011 0.10%
2024-12-06 519675 銀河泰利純債A 1.0480 1.6919 1.0482 1.6921 -0.0002 -0.02%
2024-12-05 519675 銀河泰利純債A 1.0482 1.6921 1.0480 1.6919 0.0002 0.02%
2024-12-04 519675 銀河泰利純債A 1.0480 1.6919 1.0471 1.6910 0.0009 0.09%
2024-12-03 519675 銀河泰利純債A 1.0471 1.6910 1.0472 1.6911 -0.0001 -0.01%
2024-12-02 519675 銀河泰利純債A 1.0472 1.6911 1.0461 1.6900 0.0011 0.11%
2024-11-29 519675 銀河泰利純債A 1.0461 1.6900 1.0455 1.6894 0.0006 0.06%
2024-11-28 519675 銀河泰利純債A 1.0455 1.6894 1.0449 1.6888 0.0006 0.06%
2024-11-27 519675 銀河泰利純債A 1.0449 1.6888 1.0449 1.6888 0.0000 0.00%
2024-11-26 519675 銀河泰利純債A 1.0449 1.6888 1.0449 1.6888 0.0000 0.00%
2024-11-25 519675 銀河泰利純債A 1.0449 1.6888 1.0446 1.6885 0.0003 0.03%
2024-11-22 519675 銀河泰利純債A 1.0446 1.6885 1.0445 1.6884 0.0001 0.01%
2024-11-21 519675 銀河泰利純債A 1.0445 1.6884 1.0441 1.6880 0.0004 0.04%
2024-11-20 519675 銀河泰利純債A 1.0441 1.6880 1.0442 1.6881 -0.0001 -0.01%
2024-11-19 519675 銀河泰利純債A 1.0442 1.6881 1.0438 1.6877 0.0004 0.04%
2024-11-18 519675 銀河泰利純債A 1.0438 1.6877 1.0440 1.6879 -0.0002 -0.02%
2024-11-15 519675 銀河泰利純債A 1.0440 1.6879 1.0441 1.6880 -0.0001 -0.01%
2024-11-14 519675 銀河泰利純債A 1.0441 1.6880 1.0438 1.6877 0.0003 0.03%
2024-11-13 519675 銀河泰利純債A 1.0438 1.6877 1.0440 1.6879 -0.0002 -0.02%
2024-11-12 519675 銀河泰利純債A 1.0440 1.6879 1.0438 1.6877 0.0002 0.02%
2024-11-11 519675 銀河泰利純債A 1.0438 1.6877 1.0436 1.6875 0.0002 0.02%
2024-11-08 519675 銀河泰利純債A 1.0436 1.6875 1.0436 1.6875 0.0000 0.00%
2024-11-07 519675 銀河泰利純債A 1.0436 1.6875 1.0432 1.6871 0.0004 0.04%
2024-11-06 519675 銀河泰利純債A 1.0432 1.6871 1.0431 1.6870 0.0001 0.01%
2024-11-05 519675 銀河泰利純債A 1.0431 1.6870 1.0428 1.6867 0.0003 0.03%
2024-11-04 519675 銀河泰利純債A 1.0428 1.6867 1.0427 1.6866 0.0001 0.01%
2024-11-01 519675 銀河泰利純債A 1.0427 1.6866 1.0424 1.6863 0.0003 0.03%
2024-10-31 519675 銀河泰利純債A 1.0424 1.6863 1.0420 1.6859 0.0004 0.04%
2024-10-30 519675 銀河泰利純債A 1.0420 1.6859 1.0418 1.6857 0.0002 0.02%
2024-10-29 519675 銀河泰利純債A 1.0418 1.6857 1.0415 1.6854 0.0003 0.03%
2024-10-28 519675 銀河泰利純債A 1.0415 1.6854 1.0411 1.6850 0.0004 0.04%
2024-10-25 519675 銀河泰利純債A 1.0411 1.6850 1.0410 1.6849 0.0001 0.01%
2024-10-24 519675 銀河泰利純債A 1.0410 1.6849 1.0409 1.6848 0.0001 0.01%
2024-10-23 519675 銀河泰利純債A 1.0409 1.6848 1.0409 1.6848 0.0000 0.00%
2024-10-22 519675 銀河泰利純債A 1.0409 1.6848 1.0408 1.6847 0.0001 0.01%
2024-10-21 519675 銀河泰利純債A 1.0408 1.6847 1.0394 1.6833 0.0014 0.13%
2024-10-18 519675 銀河泰利純債A 1.0394 1.6833 1.0404 1.6843 -0.0010 -0.10%
2024-10-17 519675 銀河泰利純債A 1.0404 1.6843 1.0383 1.6822 0.0021 0.20%
2024-10-16 519675 銀河泰利純債A 1.0383 1.6822 1.0377 1.6816 0.0006 0.06%
2024-10-15 519675 銀河泰利純債A 1.0377 1.6816 1.0377 1.6816 0.0000 0.00%
2024-10-14 519675 銀河泰利純債A 1.0377 1.6816 1.0376 1.6815 0.0001 0.01%
2024-10-11 519675 銀河泰利純債A 1.0376 1.6815 1.0376 1.6815 0.0000 0.00%
2024-10-10 519675 銀河泰利純債A 1.0376 1.6815 1.0334 1.6773 0.0042 0.41%
2024-10-09 519675 銀河泰利純債A 1.0334 1.6773 1.0307 1.6746 0.0027 0.26%
2024-10-08 519675 銀河泰利純債A 1.0307 1.6746 1.0288 1.6727 0.0019 0.18%
2024-09-30 519675 銀河泰利純債A 1.0288 1.6727 1.0303 1.6742 -0.0015 -0.15%
2024-09-27 519675 銀河泰利純債A 1.0303 1.6742 1.0333 1.6772 -0.0030 -0.29%
2024-09-26 519675 銀河泰利純債A 1.0333 1.6772 1.0342 1.6781 -0.0009 -0.09%
2024-09-25 519675 銀河泰利純債A 1.0342 1.6781 1.0330 1.6769 0.0012 0.12%
2024-09-24 519675 銀河泰利純債A 1.0330 1.6769 1.0337 1.6776 -0.0007 -0.07%
2024-09-23 519675 銀河泰利純債A 1.0337 1.6776 1.0336 1.6775 0.0001 0.01%
2024-09-20 519675 銀河泰利純債A 1.0336 1.6775 1.0337 1.6776 -0.0001 -0.01%
2024-09-19 519675 銀河泰利純債A 1.0337 1.6776 1.0337 1.6776 0.0000 0.00%
2024-09-18 519675 銀河泰利純債A 1.0337 1.6776 1.0329 1.6768 0.0008 0.08%
2024-09-13 519675 銀河泰利純債A 1.0329 1.6768 1.0323 1.6762 0.0006 0.06%
2024-09-12 519675 銀河泰利純債A 1.0323 1.6762 1.0321 1.6760 0.0002 0.02%
2024-09-11 519675 銀河泰利純債A 1.0321 1.6760 1.0312 1.6751 0.0009 0.09%
2024-09-10 519675 銀河泰利純債A 1.0312 1.6751 1.0312 1.6751 0.0000 0.00%
2024-09-09 519675 銀河泰利純債A 1.0312 1.6751 1.0310 1.6749 0.0002 0.02%
2024-09-06 519675 銀河泰利純債A 1.0310 1.6749 1.0308 1.6747 0.0002 0.02%
2024-09-05 519675 銀河泰利純債A 1.0308 1.6747 1.0305 1.6744 0.0003 0.03%
2024-09-04 519675 銀河泰利純債A 1.0305 1.6744 1.0304 1.6743 0.0001 0.01%
2024-09-03 519675 銀河泰利純債A 1.0304 1.6743 1.0304 1.6743 0.0000 0.00%
2024-09-02 519675 銀河泰利純債A 1.0304 1.6743 1.0301 1.6740 0.0003 0.03%
2024-08-30 519675 銀河泰利純債A 1.0301 1.6740 1.0300 1.6739 0.0001 0.01%
2024-08-29 519675 銀河泰利純債A 1.0300 1.6739 1.0301 1.6740 -0.0001 -0.01%
2024-08-28 519675 銀河泰利純債A 1.0301 1.6740 1.0279 1.6718 0.0022 0.21%
2024-08-27 519675 銀河泰利純債A 1.0279 1.6718 1.0281 1.6720 -0.0002 -0.02%
2024-08-26 519675 銀河泰利純債A 1.0281 1.6720 1.0280 1.6719 0.0001 0.01%
2024-08-23 519675 銀河泰利純債A 1.0280 1.6719 1.0280 1.6719 0.0000 0.00%
2024-08-22 519675 銀河泰利純債A 1.0280 1.6719 1.0279 1.6718 0.0001 0.01%
2024-08-21 519675 銀河泰利純債A 1.0279 1.6718 1.0279 1.6718 0.0000 0.00%
2024-08-20 519675 銀河泰利純債A 1.0279 1.6718 1.0279 1.6718 0.0000 0.00%
2024-08-19 519675 銀河泰利純債A 1.0279 1.6718 1.0278 1.6717 0.0001 0.01%
2024-08-16 519675 銀河泰利純債A 1.0278 1.6717 1.0272 1.6711 0.0006 0.06%
2024-08-15 519675 銀河泰利純債A 1.0272 1.6711 1.0276 1.6715 -0.0004 -0.04%
2024-08-14 519675 銀河泰利純債A 1.0276 1.6715 1.0274 1.6713 0.0002 0.02%
2024-08-13 519675 銀河泰利純債A 1.0274 1.6713 1.0273 1.6712 0.0001 0.01%
2024-08-12 519675 銀河泰利純債A 1.0273 1.6712 1.0276 1.6715 -0.0003 -0.03%
2024-08-09 519675 銀河泰利純債A 1.0276 1.6715 1.0279 1.6718 -0.0003 -0.03%
2024-08-08 519675 銀河泰利純債A 1.0279 1.6718 1.0280 1.6719 -0.0001 -0.01%
2024-08-07 519675 銀河泰利純債A 1.0280 1.6719 1.0280 1.6719 0.0000 0.00%
2024-08-06 519675 銀河泰利純債A 1.0280 1.6719 1.0281 1.6720 -0.0001 -0.01%
2024-08-05 519675 銀河泰利純債A 1.0281 1.6720 1.0282 1.6721 -0.0001 -0.01%
2024-08-02 519675 銀河泰利純債A 1.0282 1.6721 1.0270 1.6709 0.0012 0.12%
2024-07-31 519675 銀河泰利純債A 1.0268 1.6707 1.0267 1.6706 0.0001 0.01%
2024-07-30 519675 銀河泰利純債A 1.0267 1.6706 1.0266 1.6705 0.0001 0.01%
2024-07-29 519675 銀河泰利純債A 1.0266 1.6705 1.0245 1.6684 0.0021 0.20%
2024-07-26 519675 銀河泰利純債A 1.0245 1.6684 1.0232 1.6671 0.0013 0.13%
2024-07-25 519675 銀河泰利純債A 1.0232 1.6671 1.0239 1.6678 -0.0007 -0.07%
2024-07-24 519675 銀河泰利純債A 1.0239 1.6678 1.0226 1.6665 0.0013 0.13%
2024-07-23 519675 銀河泰利純債A 1.0226 1.6665 1.0226 1.6665 0.0000 0.00%
2024-07-22 519675 銀河泰利純債A 1.0226 1.6665 1.0223 1.6662 0.0003 0.03%
2024-07-19 519675 銀河泰利純債A 1.0223 1.6662 1.0223 1.6662 0.0000 0.00%
2024-07-18 519675 銀河泰利純債A 1.0223 1.6662 1.0223 1.6662 0.0000 0.00%
2024-07-17 519675 銀河泰利純債A 1.0223 1.6662 1.0222 1.6661 0.0001 0.01%
2024-07-16 519675 銀河泰利純債A 1.0222 1.6661 1.0222 1.6661 0.0000 0.00%
2024-07-15 519675 銀河泰利純債A 1.0222 1.6661 1.0221 1.6660 0.0001 0.01%
2024-07-12 519675 銀河泰利純債A 1.0221 1.6660 1.0221 1.6660 0.0000 0.00%
2024-07-11 519675 銀河泰利純債A 1.0221 1.6660 1.0216 1.6655 0.0005 0.05%
2024-07-10 519675 銀河泰利純債A 1.0216 1.6655 1.0215 1.6654 0.0001 0.01%
2024-07-09 519675 銀河泰利純債A 1.0215 1.6654 1.0214 1.6653 0.0001 0.01%
2024-07-08 519675 銀河泰利純債A 1.0214 1.6653 1.0217 1.6656 -0.0003 -0.03%
2024-07-05 519675 銀河泰利純債A 1.0217 1.6656 1.0218 1.6657 -0.0001 -0.01%
2024-07-04 519675 銀河泰利純債A 1.0218 1.6657 1.0219 1.6658 -0.0001 -0.01%
2024-07-03 519675 銀河泰利純債A 1.0219 1.6658 1.0219 1.6658 0.0000 0.00%
2024-07-02 519675 銀河泰利純債A 1.0219 1.6658 1.0217 1.6656 0.0002 0.02%
2024-07-01 519675 銀河泰利純債A 1.0217 1.6656 1.0218 1.6657 -0.0001 -0.01%
2024-06-28 519675 銀河泰利純債A 1.0218 1.6657 1.0224 1.6663 -0.0006 -0.06%
2024-06-27 519675 銀河泰利純債A 1.0224 1.6663 1.0212 1.6651 0.0012 0.12%
2024-06-26 519675 銀河泰利純債A 1.0212 1.6651 1.0211 1.6650 0.0001 0.01%
2024-06-25 519675 銀河泰利純債A 1.0211 1.6650 1.0191 1.6630 0.0020 0.20%
2024-06-24 519675 銀河泰利純債A 1.0191 1.6630 1.0189 1.6628 0.0002 0.02%
2024-06-21 519675 銀河泰利純債A 1.0189 1.6628 1.0187 1.6626 0.0002 0.02%
2024-06-20 519675 銀河泰利純債A 1.0187 1.6626 1.0172 1.6611 0.0015 0.15%
2024-06-19 519675 銀河泰利純債A 1.0172 1.6611 1.0171 1.6610 0.0001 0.01%
2024-06-18 519675 銀河泰利純債A 1.0171 1.6610 1.0159 1.6598 0.0012 0.12%
2024-06-17 519675 銀河泰利純債A 1.0159 1.6598 1.0167 1.6606 -0.0008 -0.08%
2024-06-14 519675 銀河泰利純債A 1.0167 1.6606 1.0147 1.6586 0.0020 0.20%
2024-06-13 519675 銀河泰利純債A 1.0147 1.6586 1.0147 1.6586 0.0000 0.00%
2024-06-12 519675 銀河泰利純債A 1.0147 1.6586 1.0147 1.6586 0.0000 0.00%
2024-06-11 519675 銀河泰利純債A 1.0147 1.6586 1.0146 1.6585 0.0001 0.01%
2024-06-07 519675 銀河泰利純債A 1.0146 1.6585 1.0078 1.6517 0.0068 0.67%
2024-06-06 519675 銀河泰利純債A 1.0078 1.6517 1.0020 1.6459 0.0058 0.58%
2024-06-05 519675 銀河泰利純債A 1.0020 1.6459 1.0016 1.6455 0.0004 0.04%
2024-06-04 519675 銀河泰利純債A 1.0016 1.6455 1.0017 1.6456 -0.0001 -0.01%
2024-06-03 519675 銀河泰利純債A 1.0017 1.6456 1.0021 1.6460 -0.0004 -0.04%
2024-05-31 519675 銀河泰利純債A 1.0021 1.6460 1.0021 1.6460 0.0000 0.00%
2024-05-30 519675 銀河泰利純債A 1.0021 1.6460 1.0020 1.6459 0.0001 0.01%
2024-05-29 519675 銀河泰利純債A 1.0020 1.6459 1.0020 1.6459 0.0000 0.00%
2024-05-28 519675 銀河泰利純債A 1.0020 1.6459 1.0020 1.6459 0.0000 0.00%
2024-05-27 519675 銀河泰利純債A 1.0020 1.6459 1.0020 1.6459 0.0000 0.00%
2024-05-24 519675 銀河泰利純債A 1.0020 1.6459 1.0345 1.6459 0.0000 0.00%
2024-05-23 519675 銀河泰利純債A 1.0345 1.6459 1.0343 1.6457 0.0002 0.02%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%