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银河家盈债券A基金净值查询(006761)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1736 0.0001 0.01% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：2.7059
  • 成立日期：2018-12-14
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：45.9968亿
  • 最近资产：0.57亿元
  • 基金公司：银河基金
  • 基金经理：蒋磊
近一年银河家盈债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,银河家盈债券A(006761)基金累计收益率2.57%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-16 006761 银河家盈债券A 1.1737 2.7060 1.1736 2.7059 0.0001 0.01%
2026-09-15 006761 银河家盈债券A 1.1736 2.7059 1.1735 2.7058 0.0001 0.01%
2026-09-14 006761 银河家盈债券A 1.1735 2.7058 1.1734 2.7057 0.0001 0.01%
2026-09-11 006761 银河家盈债券A 1.1734 2.7057 1.1735 2.7058 -0.0001 -0.01%
2026-09-10 006761 银河家盈债券A 1.1735 2.7058 1.1734 2.7057 0.0001 0.01%
2026-09-09 006761 银河家盈债券A 1.1734 2.7057 1.1734 2.7057 0.0000 0.00%
2026-09-08 006761 银河家盈债券A 1.1734 2.7057 1.1733 2.7056 0.0001 0.01%
2026-09-07 006761 银河家盈债券A 1.1733 2.7056 1.1731 2.7054 0.0002 0.02%
2026-09-04 006761 银河家盈债券A 1.1731 2.7054 1.1730 2.7053 0.0001 0.01%
2026-09-03 006761 银河家盈债券A 1.1730 2.7053 1.1728 2.7051 0.0002 0.02%
2026-09-02 006761 银河家盈债券A 1.1728 2.7051 1.1728 2.7051 0.0000 0.00%
2026-09-01 006761 银河家盈债券A 1.1728 2.7051 1.1727 2.7050 0.0001 0.01%
2026-08-31 006761 银河家盈债券A 1.1727 2.7050 1.1724 2.7047 0.0003 0.03%
2026-08-28 006761 银河家盈债券A 1.1724 2.7047 1.1724 2.7047 0.0000 0.00%
2026-08-27 006761 银河家盈债券A 1.1724 2.7047 1.1724 2.7047 0.0000 0.00%
2026-08-26 006761 银河家盈债券A 1.1724 2.7047 1.1722 2.7045 0.0002 0.02%
2026-08-25 006761 银河家盈债券A 1.1722 2.7045 1.1727 2.7050 -0.0005 -0.04%
2026-08-24 006761 银河家盈债券A 1.1727 2.7050 1.1718 2.7041 0.0009 0.08%
2026-08-21 006761 银河家盈债券A 1.1718 2.7041 1.1716 2.7039 0.0002 0.02%
2026-08-20 006761 银河家盈债券A 1.1716 2.7039 1.1718 2.7041 -0.0002 -0.02%
2026-08-19 006761 银河家盈债券A 1.1718 2.7041 1.1724 2.7047 -0.0006 -0.05%
2026-08-18 006761 银河家盈债券A 1.1724 2.7047 1.1717 2.7040 0.0007 0.06%
2026-08-17 006761 银河家盈债券A 1.1717 2.7040 1.1715 2.7038 0.0002 0.02%
2026-08-14 006761 银河家盈债券A 1.1715 2.7038 1.1717 2.7040 -0.0002 -0.02%
2026-08-13 006761 银河家盈债券A 1.1717 2.7040 1.1713 2.7036 0.0004 0.03%
2026-08-12 006761 银河家盈债券A 1.1713 2.7036 1.1707 2.7030 0.0006 0.05%
2026-08-11 006761 银河家盈债券A 1.1707 2.7030 1.1717 2.7040 -0.0010 -0.09%
2026-08-10 006761 银河家盈债券A 1.1717 2.7040 1.1698 2.7021 0.0019 0.16%
2026-08-07 006761 银河家盈债券A 1.1698 2.7021 1.1692 2.7015 0.0006 0.05%
2026-08-06 006761 银河家盈债券A 1.1692 2.7015 1.1692 2.7015 0.0000 0.00%
2026-08-05 006761 银河家盈债券A 1.1692 2.7015 1.1694 2.7017 -0.0002 -0.02%
2026-08-04 006761 银河家盈债券A 1.1694 2.7017 1.1692 2.7015 0.0002 0.02%
2026-08-03 006761 银河家盈债券A 1.1692 2.7015 1.1686 2.7009 0.0006 0.05%
2026-07-31 006761 银河家盈债券A 1.1686 2.7009 1.1685 2.7008 0.0001 0.01%
2026-07-30 006761 银河家盈债券A 1.1685 2.7008 1.1684 2.7007 0.0001 0.01%
2026-07-29 006761 银河家盈债券A 1.1684 2.7007 1.1683 2.7006 0.0001 0.01%
2026-07-28 006761 银河家盈债券A 1.1683 2.7006 1.1682 2.7005 0.0001 0.01%
2026-07-27 006761 银河家盈债券A 1.1682 2.7005 1.1682 2.7005 0.0000 0.00%
2026-07-24 006761 银河家盈债券A 1.1682 2.7005 1.1672 2.6995 0.0010 0.09%
2026-07-23 006761 银河家盈债券A 1.1672 2.6995 1.1671 2.6994 0.0001 0.01%
2026-07-22 006761 银河家盈债券A 1.1671 2.6994 1.1671 2.6994 0.0000 0.00%
2026-07-21 006761 银河家盈债券A 1.1671 2.6994 1.1671 2.6994 0.0000 0.00%
2026-07-20 006761 银河家盈债券A 1.1671 2.6994 1.1671 2.6994 0.0000 0.00%
2026-07-17 006761 银河家盈债券A 1.1671 2.6994 1.1670 2.6993 0.0001 0.01%
2026-07-16 006761 银河家盈债券A 1.1670 2.6993 1.1670 2.6993 0.0000 0.00%
2026-07-15 006761 银河家盈债券A 1.1670 2.6993 1.1667 2.6990 0.0003 0.03%
2026-07-14 006761 银河家盈债券A 1.1667 2.6990 1.1663 2.6986 0.0004 0.03%
2026-07-13 006761 银河家盈债券A 1.1663 2.6986 1.1667 2.6990 -0.0004 -0.03%
2026-07-10 006761 银河家盈债券A 1.1667 2.6990 1.1667 2.6990 0.0000 0.00%
2026-07-09 006761 银河家盈债券A 1.1667 2.6990 1.1667 2.6990 0.0000 0.00%
2026-07-08 006761 银河家盈债券A 1.1667 2.6990 1.1667 2.6990 0.0000 0.00%
2026-07-07 006761 银河家盈债券A 1.1667 2.6990 1.1668 2.6991 -0.0001 -0.01%
2026-07-06 006761 银河家盈债券A 1.1668 2.6991 1.1667 2.6990 0.0001 0.01%
2026-07-03 006761 银河家盈债券A 1.1667 2.6990 1.1665 2.6988 0.0002 0.02%
2026-07-02 006761 银河家盈债券A 1.1665 2.6988 1.1663 2.6986 0.0002 0.02%
2026-07-01 006761 银河家盈债券A 1.1663 2.6986 1.1673 2.6996 -0.0010 -0.09%
2026-06-30 006761 银河家盈债券A 1.1673 2.6996 1.1683 2.7006 -0.0010 -0.09%
2026-06-29 006761 银河家盈债券A 1.1683 2.7006 1.1669 2.6992 0.0014 0.12%
2026-06-26 006761 银河家盈债券A 1.1669 2.6992 1.1666 2.6989 0.0003 0.03%
2026-06-25 006761 银河家盈债券A 1.1666 2.6989 1.1658 2.6981 0.0008 0.07%
2026-06-24 006761 银河家盈债券A 1.1658 2.6981 1.1659 2.6982 -0.0001 -0.01%
2026-06-23 006761 银河家盈债券A 1.1659 2.6982 1.1663 2.6986 -0.0004 -0.03%
2026-06-22 006761 银河家盈债券A 1.1663 2.6986 1.1662 2.6985 0.0001 0.01%
2026-06-18 006761 银河家盈债券A 1.1662 2.6985 1.1660 2.6983 0.0002 0.02%
2026-06-17 006761 银河家盈债券A 1.1660 2.6983 1.1656 2.6979 0.0004 0.03%
2026-06-16 006761 银河家盈债券A 1.1656 2.6979 1.1648 2.6971 0.0008 0.07%
2026-06-15 006761 银河家盈债券A 1.1648 2.6971 1.1641 2.6964 0.0007 0.06%
2026-06-12 006761 银河家盈债券A 1.1641 2.6964 1.1641 2.6964 0.0000 0.00%
2026-06-11 006761 银河家盈债券A 1.1641 2.6964 1.1645 2.6968 -0.0004 -0.03%
2026-06-10 006761 银河家盈债券A 1.1645 2.6968 1.1647 2.6970 -0.0002 -0.02%
2026-06-09 006761 银河家盈债券A 1.1647 2.6970 1.1648 2.6971 -0.0001 -0.01%
2026-06-08 006761 银河家盈债券A 1.1648 2.6971 1.1651 2.6974 -0.0003 -0.03%
2026-06-05 006761 银河家盈债券A 1.1651 2.6974 1.1657 2.6980 -0.0006 -0.05%
2026-06-04 006761 银河家盈债券A 1.1657 2.6980 1.1654 2.6977 0.0003 0.03%
2026-06-03 006761 银河家盈债券A 1.1654 2.6977 1.1665 2.6988 -0.0011 -0.09%
2026-06-02 006761 银河家盈债券A 1.1665 2.6988 1.1666 2.6989 -0.0001 -0.01%
2026-06-01 006761 银河家盈债券A 1.1666 2.6989 1.1659 2.6982 0.0007 0.06%
2026-05-29 006761 银河家盈债券A 1.1659 2.6982 1.1655 2.6978 0.0004 0.03%
2026-05-28 006761 银河家盈债券A 1.1655 2.6978 1.1653 2.6976 0.0002 0.02%
2026-05-27 006761 银河家盈债券A 1.1653 2.6976 1.1648 2.6971 0.0005 0.04%
2026-05-26 006761 银河家盈债券A 1.1648 2.6971 1.1644 2.6967 0.0004 0.03%
2026-05-25 006761 银河家盈债券A 1.1644 2.6967 1.1642 2.6965 0.0002 0.02%
2026-05-22 006761 银河家盈债券A 1.1642 2.6965 1.1642 2.6965 0.0000 0.00%
2026-05-21 006761 银河家盈债券A 1.1642 2.6965 1.1643 2.6966 -0.0001 -0.01%
2026-05-20 006761 银河家盈债券A 1.1643 2.6966 1.1642 2.6965 0.0001 0.01%
2026-05-19 006761 银河家盈债券A 1.1642 2.6965 1.1641 2.6964 0.0001 0.01%
2026-05-18 006761 银河家盈债券A 1.1641 2.6964 1.1639 2.6962 0.0002 0.02%
2026-05-15 006761 银河家盈债券A 1.1639 2.6962 1.1639 2.6962 0.0000 0.00%
2026-05-14 006761 银河家盈债券A 1.1639 2.6962 1.1639 2.6962 0.0000 0.00%
2026-05-13 006761 银河家盈债券A 1.1639 2.6962 1.1637 2.6960 0.0002 0.02%
2026-05-12 006761 银河家盈债券A 1.1637 2.6960 1.1635 2.6958 0.0002 0.02%
2026-05-11 006761 银河家盈债券A 1.1635 2.6958 1.1632 2.6955 0.0003 0.03%
2026-05-08 006761 银河家盈债券A 1.1632 2.6955 1.1631 2.6954 0.0001 0.01%
2026-04-30 006761 银河家盈债券A 1.1631 2.6954 1.1632 2.6955 -0.0001 -0.01%
2026-04-29 006761 银河家盈债券A 1.1632 2.6955 1.1628 2.6951 0.0004 0.03%
2026-04-28 006761 银河家盈债券A 1.1628 2.6951 1.1625 2.6948 0.0003 0.03%
2026-04-27 006761 银河家盈债券A 1.1625 2.6948 1.1628 2.6951 -0.0003 -0.03%
2026-04-24 006761 银河家盈债券A 1.1628 2.6951 1.1628 2.6951 0.0000 0.00%
2026-04-23 006761 银河家盈债券A 1.1628 2.6951 1.1633 2.6956 -0.0005 -0.04%
2026-04-22 006761 银河家盈债券A 1.1633 2.6956 1.1622 2.6945 0.0011 0.09%
2026-04-21 006761 银河家盈债券A 1.1622 2.6945 1.1612 2.6935 0.0010 0.09%
2026-04-20 006761 银河家盈债券A 1.1612 2.6935 1.1618 2.6941 -0.0006 -0.05%
2026-04-17 006761 银河家盈债券A 1.1618 2.6941 1.1602 2.6925 0.0016 0.14%
2026-04-16 006761 银河家盈债券A 1.1602 2.6925 1.1598 2.6921 0.0004 0.03%
2026-04-15 006761 银河家盈债券A 1.1598 2.6921 1.1594 2.6917 0.0004 0.03%
2026-04-14 006761 银河家盈债券A 1.1594 2.6917 1.1590 2.6913 0.0004 0.03%
2026-04-13 006761 银河家盈债券A 1.1590 2.6913 1.1589 2.6912 0.0001 0.01%
2026-04-10 006761 银河家盈债券A 1.1589 2.6912 1.1586 2.6909 0.0003 0.03%
2026-04-09 006761 银河家盈债券A 1.1586 2.6909 1.1587 2.6910 -0.0001 -0.01%
2026-04-08 006761 银河家盈债券A 1.1587 2.6910 1.1589 2.6912 -0.0002 -0.02%
2026-04-07 006761 银河家盈债券A 1.1589 2.6912 1.1588 2.6911 0.0001 0.01%
2026-04-03 006761 银河家盈债券A 1.1588 2.6911 1.1585 2.6908 0.0003 0.03%
2026-04-02 006761 银河家盈债券A 1.1585 2.6908 1.1582 2.6905 0.0003 0.03%
2026-04-01 006761 银河家盈债券A 1.1582 2.6905 1.1585 2.6908 -0.0003 -0.03%
2026-03-31 006761 银河家盈债券A 1.1585 2.6908 1.1585 2.6908 0.0000 0.00%
2026-03-30 006761 银河家盈债券A 1.1585 2.6908 1.1573 2.6896 0.0012 0.10%
2026-03-27 006761 银河家盈债券A 1.1573 2.6896 1.1571 2.6894 0.0002 0.02%
2026-03-26 006761 银河家盈债券A 1.1571 2.6894 1.1569 2.6892 0.0002 0.02%
2026-03-25 006761 银河家盈债券A 1.1569 2.6892 1.1569 2.6892 0.0000 0.00%
2026-03-24 006761 银河家盈债券A 1.1569 2.6892 1.1570 2.6893 -0.0001 -0.01%
2026-03-23 006761 银河家盈债券A 1.1570 2.6893 1.1567 2.6890 0.0003 0.03%
2026-03-20 006761 银河家盈债券A 1.1567 2.6890 1.1567 2.6890 0.0000 0.00%
2026-03-19 006761 银河家盈债券A 1.1567 2.6890 1.1566 2.6889 0.0001 0.01%
2026-03-18 006761 银河家盈债券A 1.1566 2.6889 1.1563 2.6886 0.0003 0.03%
2026-03-17 006761 银河家盈债券A 1.1563 2.6886 1.1561 2.6884 0.0002 0.02%
2026-03-16 006761 银河家盈债券A 1.1561 2.6884 1.1561 2.6884 0.0000 0.00%
2026-03-13 006761 银河家盈债券A 1.1561 2.6884 1.1559 2.6882 0.0002 0.02%
2026-03-12 006761 银河家盈债券A 1.1559 2.6882 1.1554 2.6877 0.0005 0.04%
2026-03-11 006761 银河家盈债券A 1.1554 2.6877 1.1554 2.6877 0.0000 0.00%
2026-03-10 006761 银河家盈债券A 1.1554 2.6877 1.1561 2.6884 -0.0007 -0.06%
2026-03-09 006761 银河家盈债券A 1.1561 2.6884 1.1564 2.6887 -0.0003 -0.03%
2026-03-06 006761 银河家盈债券A 1.1564 2.6887 1.1564 2.6887 0.0000 0.00%
2026-03-05 006761 银河家盈债券A 1.1564 2.6887 1.1565 2.6888 -0.0001 -0.01%
2026-03-04 006761 银河家盈债券A 1.1565 2.6888 1.1560 2.6883 0.0005 0.04%
2026-03-03 006761 银河家盈债券A 1.1560 2.6883 1.1557 2.6880 0.0003 0.03%
2026-03-02 006761 银河家盈债券A 1.1557 2.6880 1.1551 2.6874 0.0006 0.05%
2026-02-27 006761 银河家盈债券A 1.1551 2.6874 1.1548 2.6871 0.0003 0.03%
2026-02-26 006761 银河家盈债券A 1.1548 2.6871 1.1551 2.6874 -0.0003 -0.03%
2026-02-25 006761 银河家盈债券A 1.1551 2.6874 1.1556 2.6879 -0.0005 -0.04%
2026-02-24 006761 银河家盈债券A 1.1556 2.6879 1.1553 2.6876 0.0003 0.03%
2026-02-13 006761 银河家盈债券A 1.1553 2.6876 1.1549 2.6872 0.0004 0.03%
2026-02-12 006761 银河家盈债券A 1.1549 2.6872 1.1546 2.6869 0.0003 0.03%
2026-02-11 006761 银河家盈债券A 1.1546 2.6869 1.1546 2.6869 0.0000 0.00%
2026-02-10 006761 银河家盈债券A 1.1546 2.6869 1.1547 2.6870 -0.0001 -0.01%
2026-02-09 006761 银河家盈债券A 1.1547 2.6870 1.1541 2.6864 0.0006 0.05%
2026-02-06 006761 银河家盈债券A 1.1541 2.6864 1.1536 2.6859 0.0005 0.04%
2026-02-05 006761 银河家盈债券A 1.1536 2.6859 1.1532 2.6855 0.0004 0.03%
2026-02-04 006761 银河家盈债券A 1.1532 2.6855 1.1532 2.6855 0.0000 0.00%
2026-02-03 006761 银河家盈债券A 1.1532 2.6855 1.1531 2.6854 0.0001 0.01%
2026-02-02 006761 银河家盈债券A 1.1531 2.6854 1.1530 2.6853 0.0001 0.01%
2026-01-30 006761 银河家盈债券A 1.1530 2.6853 1.1529 2.6852 0.0001 0.01%
2026-01-29 006761 银河家盈债券A 1.1529 2.6852 1.1528 2.6851 0.0001 0.01%
2026-01-28 006761 银河家盈债券A 1.1528 2.6851 1.1527 2.6850 0.0001 0.01%
2026-01-27 006761 银河家盈债券A 1.1527 2.6850 1.1530 2.6853 -0.0003 -0.03%
2026-01-26 006761 银河家盈债券A 1.1530 2.6853 1.1523 2.6846 0.0007 0.06%
2026-01-23 006761 银河家盈债券A 1.1523 2.6846 1.1518 2.6841 0.0005 0.04%
2026-01-22 006761 银河家盈债券A 1.1518 2.6841 1.1520 2.6843 -0.0002 -0.02%
2026-01-21 006761 银河家盈债券A 1.1520 2.6843 1.1520 2.6843 0.0000 0.00%
2026-01-20 006761 银河家盈债券A 1.1520 2.6843 1.1517 2.6840 0.0003 0.03%
2026-01-19 006761 银河家盈债券A 1.1517 2.6840 1.1517 2.6840 0.0000 0.00%
2026-01-16 006761 银河家盈债券A 1.1517 2.6840 1.1511 2.6834 0.0006 0.05%
2026-01-15 006761 银河家盈债券A 1.1511 2.6834 1.1509 2.6832 0.0002 0.02%
2026-01-14 006761 银河家盈债券A 1.1509 2.6832 1.1507 2.6830 0.0002 0.02%
2026-01-13 006761 银河家盈债券A 1.1507 2.6830 1.1505 2.6828 0.0002 0.02%
2026-01-12 006761 银河家盈债券A 1.1505 2.6828 1.1502 2.6825 0.0003 0.03%
2026-01-09 006761 银河家盈债券A 1.1502 2.6825 1.1500 2.6823 0.0002 0.02%
2026-01-08 006761 银河家盈债券A 1.1500 2.6823 1.1493 2.6816 0.0007 0.06%
2026-01-07 006761 银河家盈债券A 1.1493 2.6816 1.1495 2.6818 -0.0002 -0.02%
2026-01-06 006761 银河家盈债券A 1.1495 2.6818 1.1505 2.6828 -0.0010 -0.09%
2026-01-05 006761 银河家盈债券A 1.1505 2.6828 1.1509 2.6832 -0.0004 -0.03%
2025-12-31 006761 银河家盈债券A 1.1509 2.6832 1.1506 2.6829 0.0003 0.03%
2025-12-30 006761 银河家盈债券A 1.1506 2.6829 1.1508 2.6831 -0.0002 -0.02%
2025-12-29 006761 银河家盈债券A 1.1508 2.6831 1.1516 2.6839 -0.0008 -0.07%
2025-12-26 006761 银河家盈债券A 1.1516 2.6839 1.1516 2.6839 0.0000 0.00%
2025-12-25 006761 银河家盈债券A 1.1516 2.6839 1.1515 2.6838 0.0001 0.01%
2025-12-24 006761 银河家盈债券A 1.1515 2.6838 1.1514 2.6837 0.0001 0.01%
2025-12-23 006761 银河家盈债券A 1.1514 2.6837 1.1510 2.6833 0.0004 0.03%
2025-12-22 006761 银河家盈债券A 1.1510 2.6833 1.1513 2.6836 -0.0003 -0.03%
2025-12-19 006761 银河家盈债券A 1.1513 2.6836 1.1506 2.6829 0.0007 0.06%
2025-12-18 006761 银河家盈债券A 1.1506 2.6829 1.1505 2.6828 0.0001 0.01%
2025-12-17 006761 银河家盈债券A 1.1505 2.6828 1.1498 2.6821 0.0007 0.06%
2025-12-16 006761 银河家盈债券A 1.1498 2.6821 1.1497 2.6820 0.0001 0.01%
2025-12-15 006761 银河家盈债券A 1.1497 2.6820 1.1499 2.6822 -0.0002 -0.02%
2025-12-12 006761 银河家盈债券A 1.1499 2.6822 1.1502 2.6825 -0.0003 -0.03%
2025-12-11 006761 银河家盈债券A 1.1502 2.6825 1.1499 2.6822 0.0003 0.03%
2025-12-10 006761 银河家盈债券A 1.1499 2.6822 1.1495 2.6818 0.0004 0.03%
2025-12-09 006761 银河家盈债券A 1.1495 2.6818 1.1491 2.6814 0.0004 0.03%
2025-12-08 006761 银河家盈债券A 1.1491 2.6814 1.1489 2.6812 0.0002 0.02%
2025-12-05 006761 银河家盈债券A 1.1489 2.6812 1.1481 2.6804 0.0008 0.07%
2025-12-04 006761 银河家盈债券A 1.1481 2.6804 1.1494 2.6817 -0.0013 -0.11%
2025-12-03 006761 银河家盈债券A 1.1494 2.6817 1.1498 2.6821 -0.0004 -0.03%
2025-12-02 006761 银河家盈债券A 1.1498 2.6821 1.1501 2.6824 -0.0003 -0.03%
2025-12-01 006761 银河家盈债券A 1.1501 2.6824 1.1499 2.6822 0.0002 0.02%
2025-11-28 006761 银河家盈债券A 1.1499 2.6822 1.1493 2.6816 0.0006 0.05%
2025-11-27 006761 银河家盈债券A 1.1493 2.6816 1.1497 2.6820 -0.0004 -0.03%
2025-11-26 006761 银河家盈债券A 1.1497 2.6820 1.1504 2.6827 -0.0007 -0.06%
2025-11-25 006761 银河家盈债券A 1.1504 2.6827 1.1507 2.6830 -0.0003 -0.03%
2025-11-24 006761 银河家盈债券A 1.1507 2.6830 1.1506 2.6829 0.0001 0.01%
2025-11-21 006761 银河家盈债券A 1.1506 2.6829 1.1507 2.6830 -0.0001 -0.01%
2025-11-20 006761 银河家盈债券A 1.1507 2.6830 1.1504 2.6827 0.0003 0.03%
2025-11-19 006761 银河家盈债券A 1.1504 2.6827 1.1501 2.6824 0.0003 0.03%
2025-11-18 006761 银河家盈债券A 1.1501 2.6824 1.1501 2.6824 0.0000 0.00%
2025-11-17 006761 银河家盈债券A 1.1501 2.6824 1.1495 2.6818 0.0006 0.05%
2025-11-14 006761 银河家盈债券A 1.1495 2.6818 1.1495 2.6818 0.0000 0.00%
2025-11-13 006761 银河家盈债券A 1.1495 2.6818 1.1495 2.6818 0.0000 0.00%
2025-11-12 006761 银河家盈债券A 1.1495 2.6818 1.1491 2.6814 0.0004 0.03%
2025-11-11 006761 银河家盈债券A 1.1491 2.6814 1.1488 2.6811 0.0003 0.03%
2025-11-10 006761 银河家盈债券A 1.1488 2.6811 1.1483 2.6806 0.0005 0.04%
2025-11-07 006761 银河家盈债券A 1.1483 2.6806 1.1486 2.6809 -0.0003 -0.03%
2025-11-06 006761 银河家盈债券A 1.1486 2.6809 1.1493 2.6816 -0.0007 -0.06%
2025-11-05 006761 银河家盈债券A 1.1493 2.6816 1.1493 2.6816 0.0000 0.00%
2025-11-04 006761 银河家盈债券A 1.1493 2.6816 1.1495 2.6818 -0.0002 -0.02%
2025-11-03 006761 银河家盈债券A 1.1495 2.6818 1.1497 2.6820 -0.0002 -0.02%
2025-10-31 006761 银河家盈债券A 1.1497 2.6820 1.1491 2.6814 0.0006 0.05%
2025-10-30 006761 银河家盈债券A 1.1491 2.6814 1.1484 2.6807 0.0007 0.06%
2025-10-29 006761 银河家盈债券A 1.1484 2.6807 1.1480 2.6803 0.0004 0.03%
2025-10-28 006761 银河家盈债券A 1.1480 2.6803 1.1468 2.6791 0.0012 0.10%
2025-10-27 006761 银河家盈债券A 1.1468 2.6791 1.1465 2.6788 0.0003 0.03%
2025-10-24 006761 银河家盈债券A 1.1465 2.6788 1.1465 2.6788 0.0000 0.00%
2025-10-23 006761 银河家盈债券A 1.1465 2.6788 1.1465 2.6788 0.0000 0.00%
2025-10-22 006761 银河家盈债券A 1.1465 2.6788 1.1465 2.6788 0.0000 0.00%
2025-10-21 006761 银河家盈债券A 1.1465 2.6788 1.1461 2.6784 0.0004 0.03%
2025-10-20 006761 银河家盈债券A 1.1461 2.6784 1.1472 2.6795 -0.0011 -0.10%
2025-10-17 006761 银河家盈债券A 1.1472 2.6795 1.1466 2.6789 0.0006 0.05%
2025-10-16 006761 银河家盈债券A 1.1466 2.6789 1.1465 2.6788 0.0001 0.01%
2025-10-15 006761 银河家盈债券A 1.1465 2.6788 1.1465 2.6788 0.0000 0.00%
2025-10-14 006761 银河家盈债券A 1.1465 2.6788 1.1464 2.6787 0.0001 0.01%
2025-10-13 006761 银河家盈债券A 1.1464 2.6787 1.1462 2.6785 0.0002 0.02%
2025-10-10 006761 银河家盈债券A 1.1462 2.6785 1.1463 2.6786 -0.0001 -0.01%
2025-10-09 006761 银河家盈债券A 1.1463 2.6786 1.1460 2.6783 0.0003 0.03%
2025-09-30 006761 银河家盈债券A 1.1460 2.6783 1.1452 2.6775 0.0008 0.07%
2025-09-29 006761 银河家盈债券A 1.1452 2.6775 1.1438 2.6761 0.0014 0.12%
2025-09-26 006761 银河家盈债券A 1.1438 2.6761 1.1435 2.6758 0.0003 0.03%
2025-09-25 006761 银河家盈债券A 1.1435 2.6758 1.1432 2.6755 0.0003 0.03%
2025-09-24 006761 银河家盈债券A 1.1432 2.6755 1.1433 2.6756 -0.0001 -0.01%
2025-09-23 006761 银河家盈债券A 1.1433 2.6756 1.1442 2.6765 -0.0009 -0.08%
2025-09-22 006761 银河家盈债券A 1.1442 2.6765 1.1433 2.6756 0.0009 0.08%
2025-09-19 006761 银河家盈债券A 1.1433 2.6756 1.1440 2.6763 -0.0007 -0.06%
2025-09-18 006761 银河家盈债券A 1.1440 2.6763 1.1445 2.6768 -0.0005 -0.04%
2025-09-17 006761 银河家盈债券A 1.1445 2.6768 1.1443 2.6766 0.0002 0.02%
标签云
银河基金旗下基金涨幅榜
基金名称 单位净值 日增长率
银河中证通信设备主题指数发起式A 2.6966 4.45%
银河中证通信设备主题指数发起式C 2.6815 4.45%
银河新动能混合A 2.7126 3.95%
银河核心优势混合A 0.7607 3.90%
银河智联混合A 5.0450 3.83%
银河创新 11.8891 3.82%
银河和美生活混合A 2.0841 3.72%
银河智造混合A 3.6610 3.36%
银河ESG主题混合发起式A 1.2501 2.81%
银河ESG主题混合发起式C 1.2334 2.81%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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