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
近一季,银河嘉裕债券(006767)基金累计收益率0.45%
| 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% |
| 2026-08-14 |
006767 |
银河嘉裕债券 |
1.0493 |
1.7238 |
1.0491 |
1.7236 |
0.0002 |
0.02% |
| 2026-08-13 |
006767 |
银河嘉裕债券 |
1.0491 |
1.7236 |
1.0486 |
1.7231 |
0.0005 |
0.05% |
| 2026-08-12 |
006767 |
银河嘉裕债券 |
1.0486 |
1.7231 |
1.0485 |
1.7230 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
006767 |
银河嘉裕债券 |
1.0485 |
1.7230 |
1.0487 |
1.7232 |
-0.0002 |
-0.02% |
| 2026-08-10 |
006767 |
银河嘉裕债券 |
1.0487 |
1.7232 |
1.0483 |
1.7228 |
0.0004 |
0.04% |
| 2026-08-07 |
006767 |
银河嘉裕债券 |
1.0483 |
1.7228 |
1.0482 |
1.7227 |
0.0001 |
0.01% |
| 2026-08-06 |
006767 |
银河嘉裕债券 |
1.0482 |
1.7227 |
1.0482 |
1.7227 |
0.0000 |
0.00% |
| 2026-08-05 |
006767 |
银河嘉裕债券 |
1.0482 |
1.7227 |
1.0481 |
1.7226 |
0.0001 |
0.01% |
| 2026-08-04 |
006767 |
银河嘉裕债券 |
1.0481 |
1.7226 |
1.0480 |
1.7225 |
0.0001 |
0.01% |
| 2026-08-03 |
006767 |
银河嘉裕债券 |
1.0480 |
1.7225 |
1.0479 |
1.7224 |
0.0001 |
0.01% |
| 2026-07-31 |
006767 |
银河嘉裕债券 |
1.0479 |
1.7224 |
1.0479 |
1.7224 |
0.0000 |
0.00% |
| 2026-07-30 |
006767 |
银河嘉裕债券 |
1.0479 |
1.7224 |
1.0472 |
1.7217 |
0.0007 |
0.07% |
| 2026-07-29 |
006767 |
银河嘉裕债券 |
1.0472 |
1.7217 |
1.0472 |
1.7217 |
0.0000 |
0.00% |
| 2026-07-28 |
006767 |
银河嘉裕债券 |
1.0472 |
1.7217 |
1.0472 |
1.7217 |
0.0000 |
0.00% |
| 2026-07-27 |
006767 |
银河嘉裕债券 |
1.0472 |
1.7217 |
1.0472 |
1.7217 |
0.0000 |
0.00% |
| 2026-07-24 |
006767 |
银河嘉裕债券 |
1.0472 |
1.7217 |
1.0471 |
1.7216 |
0.0001 |
0.01% |
| 2026-07-23 |
006767 |
银河嘉裕债券 |
1.0471 |
1.7216 |
1.0471 |
1.7216 |
0.0000 |
0.00% |
| 2026-07-22 |
006767 |
银河嘉裕债券 |
1.0471 |
1.7216 |
1.0468 |
1.7213 |
0.0003 |
0.03% |
| 2026-07-21 |
006767 |
银河嘉裕债券 |
1.0468 |
1.7213 |
1.0467 |
1.7212 |
0.0001 |
0.01% |
| 2026-07-20 |
006767 |
银河嘉裕债券 |
1.0467 |
1.7212 |
1.0468 |
1.7213 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006767 |
银河嘉裕债券 |
1.0468 |
1.7213 |
1.0464 |
1.7209 |
0.0004 |
0.04% |
| 2026-07-16 |
006767 |
银河嘉裕债券 |
1.0464 |
1.7209 |
1.0465 |
1.7210 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006767 |
银河嘉裕债券 |
1.0465 |
1.7210 |
1.0463 |
1.7208 |
0.0002 |
0.02% |
| 2026-07-14 |
006767 |
银河嘉裕债券 |
1.0463 |
1.7208 |
1.0464 |
1.7209 |
-0.0001 |
-0.01% |
| 2026-07-13 |
006767 |
银河嘉裕债券 |
1.0464 |
1.7209 |
1.0466 |
1.7211 |
-0.0002 |
-0.02% |
| 2026-07-10 |
006767 |
银河嘉裕债券 |
1.0466 |
1.7211 |
1.0465 |
1.7210 |
0.0001 |
0.01% |
| 2026-07-09 |
006767 |
银河嘉裕债券 |
1.0465 |
1.7210 |
1.0467 |
1.7212 |
-0.0002 |
-0.02% |
| 2026-07-08 |
006767 |
银河嘉裕债券 |
1.0467 |
1.7212 |
1.0464 |
1.7209 |
0.0003 |
0.03% |
| 2026-07-07 |
006767 |
银河嘉裕债券 |
1.0464 |
1.7209 |
1.0464 |
1.7209 |
0.0000 |
0.00% |
| 2026-07-06 |
006767 |
银河嘉裕债券 |
1.0464 |
1.7209 |
1.0460 |
1.7205 |
0.0004 |
0.04% |
| 2026-07-03 |
006767 |
银河嘉裕债券 |
1.0460 |
1.7205 |
1.0461 |
1.7206 |
-0.0001 |
-0.01% |
| 2026-07-02 |
006767 |
银河嘉裕债券 |
1.0461 |
1.7206 |
1.0460 |
1.7205 |
0.0001 |
0.01% |
| 2026-07-01 |
006767 |
银河嘉裕债券 |
1.0460 |
1.7205 |
1.0466 |
1.7211 |
-0.0006 |
-0.06% |
| 2026-06-30 |
006767 |
银河嘉裕债券 |
1.0466 |
1.7211 |
1.0470 |
1.7215 |
-0.0004 |
-0.04% |
| 2026-06-29 |
006767 |
银河嘉裕债券 |
1.0470 |
1.7215 |
1.0465 |
1.7210 |
0.0005 |
0.05% |
| 2026-06-26 |
006767 |
银河嘉裕债券 |
1.0465 |
1.7210 |
1.0463 |
1.7208 |
0.0002 |
0.02% |
| 2026-06-25 |
006767 |
银河嘉裕债券 |
1.0463 |
1.7208 |
1.0459 |
1.7204 |
0.0004 |
0.04% |
| 2026-06-24 |
006767 |
银河嘉裕债券 |
1.0459 |
1.7204 |
1.0457 |
1.7202 |
0.0002 |
0.02% |
| 2026-06-23 |
006767 |
银河嘉裕债券 |
1.0457 |
1.7202 |
1.0462 |
1.7207 |
-0.0005 |
-0.05% |
| 2026-06-22 |
006767 |
银河嘉裕债券 |
1.0462 |
1.7207 |
1.0462 |
1.7207 |
0.0000 |
0.00% |
| 2026-06-18 |
006767 |
银河嘉裕债券 |
1.0462 |
1.7207 |
1.0461 |
1.7206 |
0.0001 |
0.01% |
| 2026-06-17 |
006767 |
银河嘉裕债券 |
1.0461 |
1.7206 |
1.0459 |
1.7204 |
0.0002 |
0.02% |
| 2026-06-16 |
006767 |
银河嘉裕债券 |
1.0459 |
1.7204 |
1.0456 |
1.7201 |
0.0003 |
0.03% |
