银河通利债券(LOF)A(银河通利)基金净值查询(161505)
今天最新净值
1.3500
-0.0010 -0.07%
2026-09-16
盘中实时估值(仅供参考)
1.3151
0.0001 0.0071%
2026-03-24 15:39:58
- 累计净值：1.7900
- 成立日期：2012-04-25
- 基金类型：债券型-混合一级
- 成立份额：25.377亿份
- 最近份额：4.1604亿
- 最近资产：5.36亿元
- 基金公司：银河基金
- 基金经理：郑可成 何晶
近一月银河通利债券(LOF)A|银河通利基金净值查询
近一月,银河通利债券(LOF)A(161505)基金累计收益率-1.10%
| 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 |
| 2026-09-16 |
161505 |
银河通利债券(LOF)A |
1.3560 |
1.7960 |
1.3500 |
1.7900 |
0.0060 |
0.44% |
| 2026-09-15 |
161505 |
银河通利债券(LOF)A |
1.3500 |
1.7900 |
1.3510 |
1.7910 |
-0.0010 |
-0.07% |
| 2026-09-14 |
161505 |
银河通利债券(LOF)A |
1.3510 |
1.7910 |
1.3470 |
1.7870 |
0.0040 |
0.30% |
| 2026-09-11 |
161505 |
银河通利债券(LOF)A |
1.3470 |
1.7870 |
1.3480 |
1.7880 |
-0.0010 |
-0.07% |
| 2026-09-10 |
161505 |
银河通利债券(LOF)A |
1.3480 |
1.7880 |
1.3490 |
1.7890 |
-0.0010 |
-0.07% |
| 2026-09-09 |
161505 |
银河通利债券(LOF)A |
1.3490 |
1.7890 |
1.3520 |
1.7920 |
-0.0030 |
-0.22% |
| 2026-09-08 |
161505 |
银河通利债券(LOF)A |
1.3520 |
1.7920 |
1.3520 |
1.7920 |
0.0000 |
0.00% |
| 2026-09-07 |
161505 |
银河通利债券(LOF)A |
1.3520 |
1.7920 |
1.3450 |
1.7850 |
0.0070 |
0.52% |
| 2026-09-04 |
161505 |
银河通利债券(LOF)A |
1.3450 |
1.7850 |
1.3510 |
1.7910 |
-0.0060 |
-0.44% |
| 2026-09-03 |
161505 |
银河通利债券(LOF)A |
1.3510 |
1.7910 |
1.3560 |
1.7960 |
-0.0050 |
-0.37% |
|
|
| 2026-09-02 |
161505 |
银河通利债券(LOF)A |
1.3560 |
1.7960 |
1.3650 |
1.8050 |
-0.0090 |
-0.66% |
| 2026-09-01 |
161505 |
银河通利债券(LOF)A |
1.3650 |
1.8050 |
1.3700 |
1.8100 |
-0.0050 |
-0.36% |
| 2026-08-31 |
161505 |
银河通利债券(LOF)A |
1.3700 |
1.8100 |
1.3680 |
1.8080 |
0.0020 |
0.15% |
| 2026-08-28 |
161505 |
银河通利债券(LOF)A |
1.3680 |
1.8080 |
1.3720 |
1.8120 |
-0.0040 |
-0.29% |
| 2026-08-27 |
161505 |
银河通利债券(LOF)A |
1.3720 |
1.8120 |
1.3660 |
1.8060 |
0.0060 |
0.44% |
| 2026-08-26 |
161505 |
银河通利债券(LOF)A |
1.3660 |
1.8060 |
1.3640 |
1.8040 |
0.0020 |
0.15% |
| 2026-08-25 |
161505 |
银河通利债券(LOF)A |
1.3640 |
1.8040 |
1.3630 |
1.8030 |
0.0010 |
0.07% |
| 2026-08-24 |
161505 |
银河通利债券(LOF)A |
1.3630 |
1.8030 |
1.3660 |
1.8060 |
-0.0030 |
-0.22% |
| 2026-08-21 |
161505 |
银河通利债券(LOF)A |
1.3660 |
1.8060 |
1.3650 |
1.8050 |
0.0010 |
0.07% |
| 2026-08-20 |
161505 |
银河通利债券(LOF)A |
1.3650 |
1.8050 |
1.3640 |
1.8040 |
0.0010 |
0.07% |
| 2026-08-19 |
161505 |
银河通利债券(LOF)A |
1.3640 |
1.8040 |
1.3690 |
1.8090 |
-0.0050 |
-0.37% |
| 2026-08-18 |
161505 |
银河通利债券(LOF)A |
1.3690 |
1.8090 |
1.3690 |
1.8090 |
0.0000 |
0.00% |
| 2026-08-17 |
161505 |
银河通利债券(LOF)A |
1.3690 |
1.8090 |
1.3650 |
1.8050 |
0.0040 |
0.29% |
