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

近一季银河通利债券(LOF)A|银河通利基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,银河通利债券(LOF)A(161505)基金累计收益率-6.83%

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%
2026-08-14	161505	银河通利债券(LOF)A	1.3650	1.8050	1.3640	1.8040	0.0010	0.07%
2026-08-13	161505	银河通利债券(LOF)A	1.3640	1.8040	1.3660	1.8060	-0.0020	-0.15%

2026-08-12	161505	银河通利债券(LOF)A	1.3660	1.8060	1.3680	1.8080	-0.0020	-0.15%
2026-08-11	161505	银河通利债券(LOF)A	1.3680	1.8080	1.3720	1.8120	-0.0040	-0.29%
2026-08-10	161505	银河通利债券(LOF)A	1.3720	1.8120	1.3730	1.8130	-0.0010	-0.07%
2026-08-07	161505	银河通利债券(LOF)A	1.3730	1.8130	1.3700	1.8100	0.0030	0.22%
2026-08-06	161505	银河通利债券(LOF)A	1.3700	1.8100	1.3690	1.8090	0.0010	0.07%
2026-08-05	161505	银河通利债券(LOF)A	1.3690	1.8090	1.3680	1.8080	0.0010	0.07%
2026-08-04	161505	银河通利债券(LOF)A	1.3680	1.8080	1.3690	1.8090	-0.0010	-0.07%
2026-08-03	161505	银河通利债券(LOF)A	1.3690	1.8090	1.3690	1.8090	0.0000	0.00%
2026-07-31	161505	银河通利债券(LOF)A	1.3690	1.8090	1.3680	1.8080	0.0010	0.07%
2026-07-30	161505	银河通利债券(LOF)A	1.3680	1.8080	1.3670	1.8070	0.0010	0.07%
2026-07-29	161505	银河通利债券(LOF)A	1.3670	1.8070	1.3720	1.8120	-0.0050	-0.36%
2026-07-28	161505	银河通利债券(LOF)A	1.3720	1.8120	1.3880	1.8280	-0.0160	-1.15%
2026-07-27	161505	银河通利债券(LOF)A	1.3880	1.8280	1.3780	1.8180	0.0100	0.73%
2026-07-24	161505	银河通利债券(LOF)A	1.3780	1.8180	1.3780	1.8180	0.0000	0.00%
2026-07-23	161505	银河通利债券(LOF)A	1.3780	1.8180	1.3820	1.8220	-0.0040	-0.29%
2026-07-22	161505	银河通利债券(LOF)A	1.3820	1.8220	1.3920	1.8320	-0.0100	-0.72%
2026-07-21	161505	银河通利债券(LOF)A	1.3920	1.8320	1.3860	1.8260	0.0060	0.43%
2026-07-20	161505	银河通利债券(LOF)A	1.3860	1.8260	1.3920	1.8320	-0.0060	-0.43%
2026-07-17	161505	银河通利债券(LOF)A	1.3920	1.8320	1.4010	1.8410	-0.0090	-0.64%
2026-07-16	161505	银河通利债券(LOF)A	1.4010	1.8410	1.4110	1.8510	-0.0100	-0.71%
2026-07-15	161505	银河通利债券(LOF)A	1.4110	1.8510	1.4280	1.8680	-0.0170	-1.19%
2026-07-14	161505	银河通利债券(LOF)A	1.4280	1.8680	1.4140	1.8540	0.0140	0.99%
2026-07-13	161505	银河通利债券(LOF)A	1.4140	1.8540	1.4330	1.8730	-0.0190	-1.33%
2026-07-10	161505	银河通利债券(LOF)A	1.4330	1.8730	1.4540	1.8940	-0.0210	-1.44%
2026-07-09	161505	银河通利债券(LOF)A	1.4540	1.8940	1.4320	1.8720	0.0220	1.54%
2026-07-08	161505	银河通利债券(LOF)A	1.4320	1.8720	1.4340	1.8740	-0.0020	-0.14%
2026-07-07	161505	银河通利债券(LOF)A	1.4340	1.8740	1.4390	1.8790	-0.0050	-0.35%
2026-07-06	161505	银河通利债券(LOF)A	1.4390	1.8790	1.4420	1.8820	-0.0030	-0.21%
2026-07-03	161505	银河通利债券(LOF)A	1.4420	1.8820	1.4470	1.8870	-0.0050	-0.35%
2026-07-02	161505	银河通利债券(LOF)A	1.4470	1.8870	1.4710	1.9110	-0.0240	-1.63%
2026-07-01	161505	银河通利债券(LOF)A	1.4710	1.9110	1.4880	1.9280	-0.0170	-1.14%
2026-06-30	161505	银河通利债券(LOF)A	1.4880	1.9280	1.4640	1.9040	0.0240	1.64%
2026-06-29	161505	银河通利债券(LOF)A	1.4640	1.9040	1.4590	1.8990	0.0050	0.34%
2026-06-26	161505	银河通利债券(LOF)A	1.4590	1.8990	1.4650	1.9050	-0.0060	-0.41%
2026-06-25	161505	银河通利债券(LOF)A	1.4650	1.9050	1.4670	1.9070	-0.0020	-0.14%
2026-06-24	161505	银河通利债券(LOF)A	1.4670	1.9070	1.4540	1.8940	0.0130	0.89%
2026-06-23	161505	银河通利债券(LOF)A	1.4540	1.8940	1.4630	1.9030	-0.0090	-0.62%
2026-06-22	161505	银河通利债券(LOF)A	1.4630	1.9030	1.4650	1.9050	-0.0020	-0.14%
2026-06-18	161505	银河通利债券(LOF)A	1.4650	1.9050	1.4690	1.9090	-0.0040	-0.27%
2026-06-17	161505	银河通利债券(LOF)A	1.4690	1.9090	1.4640	1.9040	0.0050	0.34%

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
银河核心优势混合A	0.7669	0.82%
银河中证机器人指数发起式A	1.4439	0.51%
银河中证机器人指数发起式C	1.4362	0.50%
银河服务混合A	1.8329	0.43%
银河消费混合A	1.5890	0.38%
银河成长优选一年持有混合A	0.8864	0.29%
银河成长优选一年持有混合C	0.8695	0.29%
银河文体娱乐混合A	0.9803	0.26%
银河景气行业混合A	1.2249	0.24%
银河景气行业混合C	1.1972	0.24%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券A	1.2154	0.26%
民生鑫享债券C	1.1760	0.26%
民生加银鑫享债券E	1.2140	0.26%
民生鑫享债券D	1.0276	0.25%
长城积极增利债券D	1.3618	0.12%
长城积极A	1.3617	0.12%
长城积极C	1.5847	0.12%
大成债券A\/B	1.1042	0.09%
大成债券C	1.1207	0.09%
民生鑫元纯债A	1.0357	0.08%