银河嘉裕债券基金净值查询(006767)
今天最新净值
1.0500
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7245
- 成立日期：2018-12-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.8775亿
- 最近资产：4.28亿元
- 基金公司：银河基金
- 基金经理：张沛
近一月,银河嘉裕债券(006767)基金累计收益率0.10%
| 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 |
| 2026-09-15 |
006767 |
银河嘉裕债券 |
1.0503 |
1.7248 |
1.0500 |
1.7245 |
0.0003 |
0.03% |
| 2026-09-14 |
006767 |
银河嘉裕债券 |
1.0500 |
1.7245 |
1.0499 |
1.7244 |
0.0001 |
0.01% |
| 2026-09-11 |
006767 |
银河嘉裕债券 |
1.0499 |
1.7244 |
1.0499 |
1.7244 |
0.0000 |
0.00% |
| 2026-09-10 |
006767 |
银河嘉裕债券 |
1.0499 |
1.7244 |
1.0498 |
1.7243 |
0.0001 |
0.01% |
| 2026-09-09 |
006767 |
银河嘉裕债券 |
1.0498 |
1.7243 |
1.0499 |
1.7244 |
-0.0001 |
-0.01% |
| 2026-09-08 |
006767 |
银河嘉裕债券 |
1.0499 |
1.7244 |
1.0498 |
1.7243 |
0.0001 |
0.01% |
| 2026-09-07 |
006767 |
银河嘉裕债券 |
1.0498 |
1.7243 |
1.0496 |
1.7241 |
0.0002 |
0.02% |
| 2026-09-04 |
006767 |
银河嘉裕债券 |
1.0496 |
1.7241 |
1.0496 |
1.7241 |
0.0000 |
0.00% |
| 2026-09-03 |
006767 |
银河嘉裕债券 |
1.0496 |
1.7241 |
1.0492 |
1.7237 |
0.0004 |
0.04% |
| 2026-09-02 |
006767 |
银河嘉裕债券 |
1.0492 |
1.7237 |
1.0493 |
1.7238 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
006767 |
银河嘉裕债券 |
1.0493 |
1.7238 |
1.0489 |
1.7234 |
0.0004 |
0.04% |
| 2026-08-31 |
006767 |
银河嘉裕债券 |
1.0489 |
1.7234 |
1.0488 |
1.7233 |
0.0001 |
0.01% |
| 2026-08-28 |
006767 |
银河嘉裕债券 |
1.0488 |
1.7233 |
1.0488 |
1.7233 |
0.0000 |
0.00% |
| 2026-08-27 |
006767 |
银河嘉裕债券 |
1.0488 |
1.7233 |
1.0492 |
1.7237 |
-0.0004 |
-0.04% |
| 2026-08-26 |
006767 |
银河嘉裕债券 |
1.0492 |
1.7237 |
1.0493 |
1.7238 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006767 |
银河嘉裕债券 |
1.0493 |
1.7238 |
1.0493 |
1.7238 |
0.0000 |
0.00% |
| 2026-08-24 |
006767 |
银河嘉裕债券 |
1.0493 |
1.7238 |
1.0490 |
1.7235 |
0.0003 |
0.03% |
| 2026-08-21 |
006767 |
银河嘉裕债券 |
1.0490 |
1.7235 |
1.0490 |
1.7235 |
0.0000 |
0.00% |
| 2026-08-20 |
006767 |
银河嘉裕债券 |
1.0490 |
1.7235 |
1.0493 |
1.7238 |
-0.0003 |
-0.03% |
| 2026-08-19 |
006767 |
银河嘉裕债券 |
1.0493 |
1.7238 |
1.0500 |
1.7245 |
-0.0007 |
-0.07% |
| 2026-08-18 |
006767 |
银河嘉裕债券 |
1.0500 |
1.7245 |
1.0494 |
1.7239 |
0.0006 |
0.06% |
| 2026-08-17 |
006767 |
银河嘉裕债券 |
1.0494 |
1.7239 |
1.0493 |
1.7238 |
0.0001 |
0.01% |
