银河聚利87个月定开债券基金净值查询(011083)
今天最新净值
1.1690
0.0009 0.08%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2390
- 成立日期：2020-12-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.0023亿
- 最近资产：89.81亿元
- 基金公司：银河基金
- 基金经理：张沛
近一年,银河聚利87个月定开债券(011083)基金累计收益率4.15%
| 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 |
| 2026-09-11 |
011083 |
银河聚利87个月定开债券 |
1.1690 |
1.2390 |
1.1681 |
1.2381 |
0.0009 |
0.08% |
| 2026-09-04 |
011083 |
银河聚利87个月定开债券 |
1.1681 |
1.2381 |
1.1672 |
1.2372 |
0.0009 |
0.08% |
| 2026-08-28 |
011083 |
银河聚利87个月定开债券 |
1.1672 |
1.2372 |
1.1663 |
1.2363 |
0.0009 |
0.08% |
| 2026-08-21 |
011083 |
银河聚利87个月定开债券 |
1.1663 |
1.2363 |
1.1654 |
1.2354 |
0.0009 |
0.08% |
| 2026-08-14 |
011083 |
银河聚利87个月定开债券 |
1.1654 |
1.2354 |
1.1645 |
1.2345 |
0.0009 |
0.08% |
| 2026-08-07 |
011083 |
银河聚利87个月定开债券 |
1.1645 |
1.2345 |
1.1636 |
1.2336 |
0.0009 |
0.08% |
| 2026-07-31 |
011083 |
银河聚利87个月定开债券 |
1.1636 |
1.2336 |
1.1627 |
1.2327 |
0.0009 |
0.08% |
| 2026-07-24 |
011083 |
银河聚利87个月定开债券 |
1.1627 |
1.2327 |
1.1619 |
1.2319 |
0.0008 |
0.07% |
| 2026-07-17 |
011083 |
银河聚利87个月定开债券 |
1.1619 |
1.2319 |
1.1610 |
1.2310 |
0.0009 |
0.08% |
| 2026-07-10 |
011083 |
银河聚利87个月定开债券 |
1.1610 |
1.2310 |
1.1601 |
1.2301 |
0.0009 |
0.08% |
|
|
| 2026-07-03 |
011083 |
银河聚利87个月定开债券 |
1.1601 |
1.2301 |
1.1597 |
1.2297 |
0.0004 |
0.03% |
| 2026-06-30 |
011083 |
银河聚利87个月定开债券 |
1.1597 |
1.2297 |
1.1592 |
1.2292 |
0.0005 |
0.04% |
| 2026-06-26 |
011083 |
银河聚利87个月定开债券 |
1.1592 |
1.2292 |
1.1582 |
1.2282 |
0.0010 |
0.09% |
| 2026-06-18 |
011083 |
银河聚利87个月定开债券 |
1.1582 |
1.2282 |
1.1574 |
1.2274 |
0.0008 |
0.07% |
| 2026-06-12 |
011083 |
银河聚利87个月定开债券 |
1.1574 |
1.2274 |
1.1565 |
1.2265 |
0.0009 |
0.08% |
| 2026-06-05 |
011083 |
银河聚利87个月定开债券 |
1.1565 |
1.2265 |
1.1556 |
1.2256 |
0.0009 |
0.08% |
| 2026-05-29 |
011083 |
银河聚利87个月定开债券 |
1.1556 |
1.2256 |
1.1547 |
1.2247 |
0.0009 |
0.08% |
| 2026-05-22 |
011083 |
银河聚利87个月定开债券 |
1.1547 |
1.2247 |
1.1538 |
1.2238 |
0.0009 |
0.08% |
| 2026-05-15 |
011083 |
银河聚利87个月定开债券 |
1.1538 |
1.2238 |
1.1529 |
1.2229 |
0.0009 |
0.08% |
| 2026-05-08 |
011083 |
银河聚利87个月定开债券 |
1.1529 |
1.2229 |
1.1519 |
1.2219 |
0.0010 |
0.09% |
| 2026-04-30 |
011083 |
银河聚利87个月定开债券 |
1.1519 |
1.2219 |
1.1511 |
1.2211 |
0.0008 |
0.07% |
| 2026-04-24 |
011083 |
银河聚利87个月定开债券 |
1.1511 |
1.2211 |
1.1502 |
1.2202 |
0.0009 |
0.08% |
| 2026-04-17 |
011083 |
银河聚利87个月定开债券 |
1.1502 |
1.2202 |
1.1493 |
1.2193 |
0.0009 |
0.08% |
| 2026-04-10 |
011083 |
银河聚利87个月定开债券 |
1.1493 |
1.2193 |
1.1484 |
1.2184 |
0.0009 |
0.08% |
| 2026-04-03 |
011083 |
银河聚利87个月定开债券 |
1.1484 |
1.2184 |
1.1475 |
1.2175 |
0.0009 |
0.08% |
|
|
| 2026-03-27 |
011083 |
银河聚利87个月定开债券 |
1.1475 |
1.2175 |
1.1467 |
1.2167 |
0.0008 |
0.07% |
| 2026-03-20 |
011083 |
银河聚利87个月定开债券 |
1.1467 |
1.2167 |
1.1458 |
1.2158 |
0.0009 |
0.08% |
| 2026-03-13 |
011083 |
银河聚利87个月定开债券 |
1.1458 |
1.2158 |
1.1449 |
1.2149 |
0.0009 |
0.08% |
| 2026-03-06 |
011083 |
银河聚利87个月定开债券 |
1.1449 |
1.2149 |
1.1440 |
1.2140 |
0.0009 |
0.08% |
| 2026-02-27 |
011083 |
银河聚利87个月定开债券 |
1.1440 |
1.2140 |
1.1423 |
1.2123 |
0.0017 |
0.15% |
| 2026-02-13 |
011083 |
银河聚利87个月定开债券 |
1.1423 |
1.2123 |
1.1415 |
1.2115 |
0.0008 |
0.07% |
| 2026-02-06 |
011083 |
银河聚利87个月定开债券 |
1.1415 |
1.2115 |
1.1406 |
1.2106 |
0.0009 |
0.08% |
| 2026-01-30 |
011083 |
银河聚利87个月定开债券 |
1.1406 |
1.2106 |
1.1397 |
1.2097 |
0.0009 |
0.08% |
| 2026-01-23 |
011083 |
银河聚利87个月定开债券 |
1.1397 |
1.2097 |
1.1388 |
1.2088 |
0.0009 |
0.08% |
| 2026-01-16 |
011083 |
银河聚利87个月定开债券 |
1.1388 |
1.2088 |
1.1380 |
1.2080 |
0.0008 |
0.07% |
| 2026-01-09 |
011083 |
银河聚利87个月定开债券 |
1.1380 |
1.2080 |
1.1369 |
1.2069 |
0.0011 |
0.10% |
| 2025-12-31 |
011083 |
银河聚利87个月定开债券 |
1.1369 |
1.2069 |
1.1363 |
1.2063 |
0.0006 |
0.05% |
| 2025-12-26 |
011083 |
银河聚利87个月定开债券 |
1.1363 |
1.2063 |
1.1354 |
1.2054 |
0.0009 |
0.08% |
| 2025-12-19 |
011083 |
银河聚利87个月定开债券 |
1.1354 |
1.2054 |
1.1345 |
1.2045 |
0.0009 |
0.08% |
| 2025-12-12 |
011083 |
银河聚利87个月定开债券 |
1.1345 |
1.2045 |
1.1337 |
1.2037 |
0.0008 |
0.07% |
| 2025-12-05 |
011083 |
银河聚利87个月定开债券 |
1.1337 |
1.2037 |
1.1328 |
1.2028 |
0.0009 |
0.08% |
| 2025-11-28 |
011083 |
银河聚利87个月定开债券 |
1.1328 |
1.2028 |
1.1319 |
1.2019 |
0.0009 |
0.08% |
| 2025-11-21 |
011083 |
银河聚利87个月定开债券 |
1.1319 |
1.2019 |
1.1310 |
1.2010 |
0.0009 |
0.08% |
| 2025-11-14 |
011083 |
银河聚利87个月定开债券 |
1.1310 |
1.2010 |
1.1302 |
1.2002 |
0.0008 |
0.07% |
| 2025-11-07 |
011083 |
银河聚利87个月定开债券 |
1.1302 |
1.2002 |
1.1293 |
1.1993 |
0.0009 |
0.08% |
| 2025-10-31 |
011083 |
银河聚利87个月定开债券 |
1.1293 |
1.1993 |
1.1284 |
1.1984 |
0.0009 |
0.08% |
| 2025-10-24 |
011083 |
银河聚利87个月定开债券 |
1.1284 |
1.1984 |
1.1485 |
1.1975 |
-0.0201 |
-1.78% |
| 2025-10-17 |
011083 |
银河聚利87个月定开债券 |
1.1485 |
1.1975 |
1.1476 |
1.1966 |
0.0009 |
0.08% |
| 2025-10-10 |
011083 |
银河聚利87个月定开债券 |
1.1476 |
1.1966 |
1.1464 |
1.1954 |
0.0012 |
0.10% |
| 2025-09-30 |
011083 |
银河聚利87个月定开债券 |
1.1464 |
1.1954 |
1.1460 |
1.1950 |
0.0004 |
0.03% |
| 2025-09-26 |
011083 |
银河聚利87个月定开债券 |
1.1460 |
1.1950 |
1.1451 |
1.1941 |
0.0009 |
0.08% |
| 2025-09-19 |
011083 |
银河聚利87个月定开债券 |
1.1451 |
1.1941 |
1.1442 |
1.1932 |
0.0009 |
0.08% |
