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
近一年银河通利债券(LOF)A|银河通利基金净值查询
近一年,银河通利债券(LOF)A(161505)基金累计收益率6.47%
| 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% |
| 2026-06-16 |
161505 |
银河通利债券(LOF)A |
1.4640 |
1.9040 |
1.4490 |
1.8890 |
0.0150 |
1.04% |
| 2026-06-15 |
161505 |
银河通利债券(LOF)A |
1.4490 |
1.8890 |
1.4330 |
1.8730 |
0.0160 |
1.12% |
| 2026-06-12 |
161505 |
银河通利债券(LOF)A |
1.4330 |
1.8730 |
1.4300 |
1.8700 |
0.0030 |
0.21% |
| 2026-06-11 |
161505 |
银河通利债券(LOF)A |
1.4300 |
1.8700 |
1.4270 |
1.8670 |
0.0030 |
0.21% |
| 2026-06-10 |
161505 |
银河通利债券(LOF)A |
1.4270 |
1.8670 |
1.4360 |
1.8760 |
-0.0090 |
-0.63% |
| 2026-06-09 |
161505 |
银河通利债券(LOF)A |
1.4360 |
1.8760 |
1.4200 |
1.8600 |
0.0160 |
1.13% |
| 2026-06-08 |
161505 |
银河通利债券(LOF)A |
1.4200 |
1.8600 |
1.4280 |
1.8680 |
-0.0080 |
-0.56% |
| 2026-06-05 |
161505 |
银河通利债券(LOF)A |
1.4280 |
1.8680 |
1.4350 |
1.8750 |
-0.0070 |
-0.49% |
| 2026-06-04 |
161505 |
银河通利债券(LOF)A |
1.4350 |
1.8750 |
1.4350 |
1.8750 |
0.0000 |
0.00% |
| 2026-06-03 |
161505 |
银河通利债券(LOF)A |
1.4350 |
1.8750 |
1.4390 |
1.8790 |
-0.0040 |
-0.28% |
| 2026-06-02 |
161505 |
银河通利债券(LOF)A |
1.4390 |
1.8790 |
1.4300 |
1.8700 |
0.0090 |
0.63% |
| 2026-06-01 |
161505 |
银河通利债券(LOF)A |
1.4300 |
1.8700 |
1.4310 |
1.8710 |
-0.0010 |
-0.07% |
| 2026-05-29 |
161505 |
银河通利债券(LOF)A |
1.4310 |
1.8710 |
1.4460 |
1.8860 |
-0.0150 |
-1.04% |
| 2026-05-28 |
161505 |
银河通利债券(LOF)A |
1.4460 |
1.8860 |
1.4310 |
1.8710 |
0.0150 |
1.05% |
| 2026-05-27 |
161505 |
银河通利债券(LOF)A |
1.4310 |
1.8710 |
1.4380 |
1.8780 |
-0.0070 |
-0.49% |
| 2026-05-26 |
161505 |
银河通利债券(LOF)A |
1.4380 |
1.8780 |
1.4360 |
1.8760 |
0.0020 |
0.14% |
| 2026-05-25 |
161505 |
银河通利债券(LOF)A |
1.4360 |
1.8760 |
1.4270 |
1.8670 |
0.0090 |
0.63% |
| 2026-05-22 |
161505 |
银河通利债券(LOF)A |
1.4270 |
1.8670 |
1.4190 |
1.8590 |
0.0080 |
0.56% |
| 2026-05-21 |
161505 |
银河通利债券(LOF)A |
1.4190 |
1.8590 |
1.4270 |
1.8670 |
-0.0080 |
-0.56% |
| 2026-05-20 |
161505 |
银河通利债券(LOF)A |
1.4270 |
1.8670 |
1.4230 |
1.8630 |
0.0040 |
0.28% |
| 2026-05-19 |
161505 |
银河通利债券(LOF)A |
1.4230 |
1.8630 |
1.4140 |
1.8540 |
0.0090 |
0.64% |
| 2026-05-18 |
161505 |
银河通利债券(LOF)A |
1.4140 |
1.8540 |
1.4120 |
1.8520 |
0.0020 |
0.14% |
| 2026-05-15 |
161505 |
银河通利债券(LOF)A |
1.4120 |
1.8520 |
1.4170 |
1.8570 |
-0.0050 |
-0.35% |
| 2026-05-14 |
161505 |
银河通利债券(LOF)A |
1.4170 |
1.8570 |
1.4270 |
1.8670 |
-0.0100 |
-0.70% |
| 2026-05-13 |
161505 |
银河通利债券(LOF)A |
1.4270 |
1.8670 |
1.4140 |
1.8540 |
0.0130 |
0.92% |
| 2026-05-12 |
161505 |
银河通利债券(LOF)A |
1.4140 |
1.8540 |
1.4260 |
1.8660 |
-0.0120 |
-0.84% |
| 2026-05-11 |
161505 |
银河通利债券(LOF)A |
1.4260 |
1.8660 |
1.4160 |
1.8560 |
0.0100 |
0.71% |
| 2026-05-08 |
161505 |
银河通利债券(LOF)A |
1.4160 |
1.8560 |
1.4170 |
1.8570 |
-0.0010 |
-0.07% |
| 2026-04-30 |
161505 |
银河通利债券(LOF)A |
1.3900 |
1.8300 |
1.3820 |
1.8220 |
0.0080 |
0.58% |
| 2026-04-29 |
161505 |
银河通利债券(LOF)A |
1.3820 |
1.8220 |
1.3710 |
1.8110 |
0.0110 |
0.80% |
| 2026-04-28 |
161505 |
银河通利债券(LOF)A |
1.3710 |
1.8110 |
1.3820 |
1.8220 |
-0.0110 |
-0.80% |
| 2026-04-27 |
161505 |
银河通利债券(LOF)A |
1.3820 |
1.8220 |
1.3750 |
1.8150 |
0.0070 |
0.51% |
| 2026-04-24 |
161505 |
银河通利债券(LOF)A |
1.3750 |
1.8150 |
1.3800 |
1.8200 |
-0.0050 |
-0.36% |
| 2026-04-23 |
161505 |
银河通利债券(LOF)A |
1.3800 |
1.8200 |
1.3840 |
1.8240 |
-0.0040 |
-0.29% |
| 2026-04-22 |
161505 |
银河通利债券(LOF)A |
1.3840 |
1.8240 |
1.3700 |
1.8100 |
0.0140 |
1.02% |
| 2026-04-21 |
161505 |
银河通利债券(LOF)A |
1.3700 |
1.8100 |
1.3730 |
1.8130 |
-0.0030 |
-0.22% |
| 2026-04-20 |
161505 |
银河通利债券(LOF)A |
1.3730 |
1.8130 |
1.3720 |
1.8120 |
0.0010 |
0.07% |
| 2026-04-17 |
161505 |
银河通利债券(LOF)A |
1.3720 |
1.8120 |
1.3660 |
1.8060 |
0.0060 |
0.44% |
| 2026-04-16 |
161505 |
银河通利债券(LOF)A |
1.3660 |
1.8060 |
1.3500 |
1.7900 |
0.0160 |
1.19% |
| 2026-04-15 |
161505 |
银河通利债券(LOF)A |
1.3500 |
1.7900 |
1.3510 |
1.7910 |
-0.0010 |
-0.07% |
| 2026-04-14 |
161505 |
银河通利债券(LOF)A |
1.3510 |
1.7910 |
1.3390 |
1.7790 |
0.0120 |
0.90% |
| 2026-04-13 |
161505 |
银河通利债券(LOF)A |
1.3390 |
1.7790 |
1.3440 |
1.7840 |
-0.0050 |
-0.37% |
| 2026-04-10 |
161505 |
银河通利债券(LOF)A |
1.3440 |
1.7840 |
1.3420 |
1.7820 |
0.0020 |
0.15% |
| 2026-04-09 |
161505 |
银河通利债券(LOF)A |
1.3420 |
1.7820 |
1.3400 |
1.7800 |
0.0020 |
0.15% |
| 2026-04-08 |
161505 |
银河通利债券(LOF)A |
1.3400 |
1.7800 |
1.3190 |
1.7590 |
0.0210 |
1.59% |
| 2026-04-07 |
161505 |
银河通利债券(LOF)A |
1.3190 |
1.7590 |
1.3150 |
1.7550 |
0.0040 |
0.30% |
| 2026-04-03 |
161505 |
银河通利债券(LOF)A |
1.3150 |
1.7550 |
1.3100 |
1.7500 |
0.0050 |
0.38% |
| 2026-04-02 |
161505 |
银河通利债券(LOF)A |
1.3100 |
1.7500 |
1.3170 |
1.7570 |
-0.0070 |
-0.53% |
| 2026-04-01 |
161505 |
银河通利债券(LOF)A |
1.3170 |
1.7570 |
1.3030 |
1.7430 |
0.0140 |
1.07% |
| 2026-03-31 |
161505 |
银河通利债券(LOF)A |
1.3030 |
1.7430 |
1.3240 |
1.7640 |
-0.0210 |
-1.59% |
| 2026-03-30 |
161505 |
银河通利债券(LOF)A |
1.3240 |
1.7640 |
1.3280 |
1.7680 |
-0.0040 |
-0.30% |
| 2026-03-27 |
161505 |
银河通利债券(LOF)A |
1.3280 |
1.7680 |
1.3210 |
1.7610 |
0.0070 |
0.53% |
| 2026-03-26 |
161505 |
银河通利债券(LOF)A |
1.3210 |
1.7610 |
1.3280 |
1.7680 |
-0.0070 |
-0.53% |
| 2026-03-25 |
161505 |
银河通利债券(LOF)A |
1.3280 |
1.7680 |
1.3190 |
1.7590 |
0.0090 |
0.68% |
| 2026-03-24 |
161505 |
银河通利债券(LOF)A |
1.3190 |
1.7590 |
1.3060 |
1.7460 |
0.0130 |
1.00% |
| 2026-03-23 |
161505 |
银河通利债券(LOF)A |
1.3060 |
1.7460 |
1.3120 |
1.7520 |
-0.0060 |
-0.46% |
| 2026-03-20 |
161505 |
银河通利债券(LOF)A |
1.3120 |
1.7520 |
1.3140 |
1.7540 |
-0.0020 |
-0.15% |
| 2026-03-19 |
161505 |
银河通利债券(LOF)A |
1.3140 |
1.7540 |
1.3250 |
1.7650 |
-0.0110 |
-0.83% |
| 2026-03-18 |
161505 |
银河通利债券(LOF)A |
1.3250 |
1.7650 |
1.3150 |
1.7550 |
0.0100 |
0.76% |
| 2026-03-17 |
161505 |
银河通利债券(LOF)A |
1.3150 |
1.7550 |
1.3280 |
1.7680 |
-0.0130 |
-0.98% |
| 2026-03-16 |
161505 |
银河通利债券(LOF)A |
1.3280 |
1.7680 |
1.3290 |
1.7690 |
-0.0010 |
-0.08% |
| 2026-03-13 |
161505 |
银河通利债券(LOF)A |
1.3290 |
1.7690 |
1.3420 |
1.7820 |
-0.0130 |
-0.97% |
| 2026-03-12 |
161505 |
银河通利债券(LOF)A |
1.3420 |
1.7820 |
1.3540 |
1.7940 |
-0.0120 |
-0.89% |
| 2026-03-11 |
161505 |
银河通利债券(LOF)A |
1.3540 |
1.7940 |
1.3560 |
1.7960 |
-0.0020 |
-0.15% |
| 2026-03-10 |
161505 |
银河通利债券(LOF)A |
1.3560 |
1.7960 |
1.3470 |
1.7870 |
0.0090 |
0.67% |
| 2026-03-09 |
161505 |
银河通利债券(LOF)A |
1.3470 |
1.7870 |
1.3530 |
1.7930 |
-0.0060 |
-0.44% |
| 2026-03-06 |
161505 |
银河通利债券(LOF)A |
1.3530 |
1.7930 |
1.3530 |
1.7930 |
0.0000 |
0.00% |
| 2026-03-05 |
161505 |
银河通利债券(LOF)A |
1.3530 |
1.7930 |
1.3500 |
1.7900 |
0.0030 |
0.22% |
| 2026-03-04 |
161505 |
银河通利债券(LOF)A |
1.3500 |
1.7900 |
1.3500 |
1.7900 |
0.0000 |
0.00% |
| 2026-03-03 |
161505 |
银河通利债券(LOF)A |
1.3500 |
1.7900 |
1.3710 |
1.8110 |
-0.0210 |
-1.53% |
| 2026-03-02 |
161505 |
银河通利债券(LOF)A |
1.3710 |
1.8110 |
1.3720 |
1.8120 |
-0.0010 |
-0.07% |
| 2026-02-27 |
161505 |
银河通利债券(LOF)A |
1.3720 |
1.8120 |
1.3750 |
1.8150 |
-0.0030 |
-0.22% |
| 2026-02-26 |
161505 |
银河通利债券(LOF)A |
1.3750 |
1.8150 |
1.3830 |
1.8230 |
-0.0080 |
-0.58% |
| 2026-02-25 |
161505 |
银河通利债券(LOF)A |
1.3830 |
1.8230 |
1.3820 |
1.8220 |
0.0010 |
0.07% |
| 2026-02-24 |
161505 |
银河通利债券(LOF)A |
1.3820 |
1.8220 |
1.3740 |
1.8140 |
0.0080 |
0.58% |
| 2026-02-13 |
161505 |
银河通利债券(LOF)A |
1.3740 |
1.8140 |
1.3760 |
1.8160 |
-0.0020 |
-0.15% |
| 2026-02-12 |
161505 |
银河通利债券(LOF)A |
1.3760 |
1.8160 |
1.3660 |
1.8060 |
0.0100 |
0.73% |
| 2026-02-11 |
161505 |
银河通利债券(LOF)A |
1.3660 |
1.8060 |
1.3710 |
1.8110 |
-0.0050 |
-0.36% |
| 2026-02-10 |
161505 |
银河通利债券(LOF)A |
1.3710 |
1.8110 |
1.3720 |
1.8120 |
-0.0010 |
-0.07% |
| 2026-02-09 |
161505 |
银河通利债券(LOF)A |
1.3720 |
1.8120 |
1.3540 |
1.7940 |
0.0180 |
1.33% |
| 2026-02-06 |
161505 |
银河通利债券(LOF)A |
1.3540 |
1.7940 |
1.3460 |
1.7860 |
0.0080 |
0.59% |
| 2026-02-05 |
161505 |
银河通利债券(LOF)A |
1.3460 |
1.7860 |
1.3590 |
1.7990 |
-0.0130 |
-0.96% |
| 2026-02-04 |
161505 |
银河通利债券(LOF)A |
1.3590 |
1.7990 |
1.3710 |
1.8110 |
-0.0120 |
-0.88% |
| 2026-02-03 |
161505 |
银河通利债券(LOF)A |
1.3710 |
1.8110 |
1.3390 |
1.7790 |
0.0320 |
2.39% |
| 2026-02-02 |
161505 |
银河通利债券(LOF)A |
1.3390 |
1.7790 |
1.3700 |
1.8100 |
-0.0310 |
-2.26% |
| 2026-01-30 |
161505 |
银河通利债券(LOF)A |
1.3700 |
1.8100 |
1.3940 |
1.8340 |
-0.0240 |
-1.72% |
| 2026-01-29 |
161505 |
银河通利债券(LOF)A |
1.3940 |
1.8340 |
1.4100 |
1.8500 |
-0.0160 |
-1.13% |
| 2026-01-28 |
161505 |
银河通利债券(LOF)A |
1.4100 |
1.8500 |
1.4020 |
1.8420 |
0.0080 |
0.57% |
| 2026-01-27 |
161505 |
银河通利债券(LOF)A |
1.4020 |
1.8420 |
1.3940 |
1.8340 |
0.0080 |
0.57% |
| 2026-01-26 |
161505 |
银河通利债券(LOF)A |
1.3940 |
1.8340 |
1.4090 |
1.8490 |
-0.0150 |
-1.06% |
| 2026-01-23 |
161505 |
银河通利债券(LOF)A |
1.4090 |
1.8490 |
1.3950 |
1.8350 |
0.0140 |
1.00% |
| 2026-01-22 |
161505 |
银河通利债券(LOF)A |
1.3950 |
1.8350 |
1.3880 |
1.8280 |
0.0070 |
0.50% |
| 2026-01-21 |
161505 |
银河通利债券(LOF)A |
1.3880 |
1.8280 |
1.3690 |
1.8090 |
0.0190 |
1.39% |
| 2026-01-20 |
161505 |
银河通利债券(LOF)A |
1.3690 |
1.8090 |
1.3910 |
1.8310 |
-0.0220 |
-1.58% |
| 2026-01-19 |
161505 |
银河通利债券(LOF)A |
1.3910 |
1.8310 |
1.3860 |
1.8260 |
0.0050 |
0.36% |
| 2026-01-16 |
161505 |
银河通利债券(LOF)A |
1.3860 |
1.8260 |
1.3730 |
1.8130 |
0.0130 |
0.95% |
| 2026-01-15 |
161505 |
银河通利债券(LOF)A |
1.3730 |
1.8130 |
1.3690 |
1.8090 |
0.0040 |
0.29% |
| 2026-01-14 |
161505 |
银河通利债券(LOF)A |
1.3690 |
1.8090 |
1.3640 |
1.8040 |
0.0050 |
0.37% |
| 2026-01-13 |
161505 |
银河通利债券(LOF)A |
1.3640 |
1.8040 |
1.3800 |
1.8200 |
-0.0160 |
-1.16% |
| 2026-01-12 |
161505 |
银河通利债券(LOF)A |
1.3800 |
1.8200 |
1.3550 |
1.7950 |
0.0250 |
1.85% |
| 2026-01-09 |
161505 |
银河通利债券(LOF)A |
1.3550 |
1.7950 |
1.3440 |
1.7840 |
0.0110 |
0.82% |
| 2026-01-08 |
161505 |
银河通利债券(LOF)A |
1.3440 |
1.7840 |
1.3360 |
1.7760 |
0.0080 |
0.60% |
| 2026-01-07 |
161505 |
银河通利债券(LOF)A |
1.3360 |
1.7760 |
1.3260 |
1.7660 |
0.0100 |
0.75% |
| 2026-01-06 |
161505 |
银河通利债券(LOF)A |
1.3260 |
1.7660 |
1.3150 |
1.7550 |
0.0110 |
0.84% |
| 2026-01-05 |
161505 |
银河通利债券(LOF)A |
1.3150 |
1.7550 |
1.3010 |
1.7410 |
0.0140 |
1.08% |
| 2025-12-31 |
161505 |
银河通利债券(LOF)A |
1.3010 |
1.7410 |
1.3000 |
1.7400 |
0.0010 |
0.08% |
| 2025-12-30 |
161505 |
银河通利债券(LOF)A |
1.3000 |
1.7400 |
1.2980 |
1.7380 |
0.0020 |
0.15% |
| 2025-12-29 |
161505 |
银河通利债券(LOF)A |
1.2980 |
1.7380 |
1.3010 |
1.7410 |
-0.0030 |
-0.23% |
| 2025-12-26 |
161505 |
银河通利债券(LOF)A |
1.3010 |
1.7410 |
1.3070 |
1.7470 |
-0.0060 |
-0.46% |
| 2025-12-25 |
161505 |
银河通利债券(LOF)A |
1.3070 |
1.7470 |
1.3000 |
1.7400 |
0.0070 |
0.54% |
| 2025-12-24 |
161505 |
银河通利债券(LOF)A |
1.3000 |
1.7400 |
1.2900 |
1.7300 |
0.0100 |
0.78% |
| 2025-12-23 |
161505 |
银河通利债券(LOF)A |
1.2900 |
1.7300 |
1.2900 |
1.7300 |
0.0000 |
0.00% |
| 2025-12-22 |
161505 |
银河通利债券(LOF)A |
1.2900 |
1.7300 |
1.2820 |
1.7220 |
0.0080 |
0.62% |
| 2025-12-19 |
161505 |
银河通利债券(LOF)A |
1.2820 |
1.7220 |
1.2810 |
1.7210 |
0.0010 |
0.08% |
| 2025-12-18 |
161505 |
银河通利债券(LOF)A |
1.2810 |
1.7210 |
1.2820 |
1.7220 |
-0.0010 |
-0.08% |
| 2025-12-17 |
161505 |
银河通利债券(LOF)A |
1.2820 |
1.7220 |
1.2730 |
1.7130 |
0.0090 |
0.71% |
| 2025-12-16 |
161505 |
银河通利债券(LOF)A |
1.2730 |
1.7130 |
1.2800 |
1.7200 |
-0.0070 |
-0.55% |
| 2025-12-15 |
161505 |
银河通利债券(LOF)A |
1.2800 |
1.7200 |
1.2830 |
1.7230 |
-0.0030 |
-0.23% |
| 2025-12-12 |
161505 |
银河通利债券(LOF)A |
1.2830 |
1.7230 |
1.2760 |
1.7160 |
0.0070 |
0.55% |
| 2025-12-11 |
161505 |
银河通利债券(LOF)A |
1.2760 |
1.7160 |
1.2770 |
1.7170 |
-0.0010 |
-0.08% |
| 2025-12-10 |
161505 |
银河通利债券(LOF)A |
1.2770 |
1.7170 |
1.2730 |
1.7130 |
0.0040 |
0.31% |
| 2025-12-09 |
161505 |
银河通利债券(LOF)A |
1.2730 |
1.7130 |
1.2770 |
1.7170 |
-0.0040 |
-0.31% |
| 2025-12-08 |
161505 |
银河通利债券(LOF)A |
1.2770 |
1.7170 |
1.2710 |
1.7110 |
0.0060 |
0.47% |
| 2025-12-05 |
161505 |
银河通利债券(LOF)A |
1.2710 |
1.7110 |
1.2640 |
1.7040 |
0.0070 |
0.55% |
| 2025-12-04 |
161505 |
银河通利债券(LOF)A |
1.2640 |
1.7040 |
1.2660 |
1.7060 |
-0.0020 |
-0.16% |
| 2025-12-03 |
161505 |
银河通利债券(LOF)A |
1.2660 |
1.7060 |
1.2680 |
1.7080 |
-0.0020 |
-0.16% |
| 2025-12-02 |
161505 |
银河通利债券(LOF)A |
1.2680 |
1.7080 |
1.2720 |
1.7120 |
-0.0040 |
-0.31% |
| 2025-12-01 |
161505 |
银河通利债券(LOF)A |
1.2720 |
1.7120 |
1.2710 |
1.7110 |
0.0010 |
0.08% |
| 2025-11-28 |
161505 |
银河通利债券(LOF)A |
1.2710 |
1.7110 |
1.2670 |
1.7070 |
0.0040 |
0.32% |
| 2025-11-27 |
161505 |
银河通利债券(LOF)A |
1.2670 |
1.7070 |
1.2710 |
1.7110 |
-0.0040 |
-0.31% |
| 2025-11-26 |
161505 |
银河通利债券(LOF)A |
1.2710 |
1.7110 |
1.2760 |
1.7160 |
-0.0050 |
-0.39% |
| 2025-11-25 |
161505 |
银河通利债券(LOF)A |
1.2760 |
1.7160 |
1.2740 |
1.7140 |
0.0020 |
0.16% |
| 2025-11-24 |
161505 |
银河通利债券(LOF)A |
1.2740 |
1.7140 |
1.2710 |
1.7110 |
0.0030 |
0.24% |
| 2025-11-21 |
161505 |
银河通利债券(LOF)A |
1.2710 |
1.7110 |
1.2790 |
1.7190 |
-0.0080 |
-0.63% |
| 2025-11-20 |
161505 |
银河通利债券(LOF)A |
1.2790 |
1.7190 |
1.2800 |
1.7200 |
-0.0010 |
-0.08% |
| 2025-11-19 |
161505 |
银河通利债券(LOF)A |
1.2800 |
1.7200 |
1.2790 |
1.7190 |
0.0010 |
0.08% |
| 2025-11-18 |
161505 |
银河通利债券(LOF)A |
1.2790 |
1.7190 |
1.2830 |
1.7230 |
-0.0040 |
-0.31% |
| 2025-11-17 |
161505 |
银河通利债券(LOF)A |
1.2830 |
1.7230 |
1.2830 |
1.7230 |
0.0000 |
0.00% |
| 2025-11-14 |
161505 |
银河通利债券(LOF)A |
1.2830 |
1.7230 |
1.2920 |
1.7320 |
-0.0090 |
-0.70% |
| 2025-11-13 |
161505 |
银河通利债券(LOF)A |
1.2920 |
1.7320 |
1.2820 |
1.7220 |
0.0100 |
0.78% |
| 2025-11-12 |
161505 |
银河通利债券(LOF)A |
1.2820 |
1.7220 |
1.2850 |
1.7250 |
-0.0030 |
-0.23% |
| 2025-11-11 |
161505 |
银河通利债券(LOF)A |
1.2850 |
1.7250 |
1.2870 |
1.7270 |
-0.0020 |
-0.16% |
| 2025-11-10 |
161505 |
银河通利债券(LOF)A |
1.2870 |
1.7270 |
1.2860 |
1.7260 |
0.0010 |
0.08% |
| 2025-11-07 |
161505 |
银河通利债券(LOF)A |
1.2860 |
1.7260 |
1.2880 |
1.7280 |
-0.0020 |
-0.16% |
| 2025-11-06 |
161505 |
银河通利债券(LOF)A |
1.2880 |
1.7280 |
1.2820 |
1.7220 |
0.0060 |
0.47% |
| 2025-11-05 |
161505 |
银河通利债券(LOF)A |
1.2820 |
1.7220 |
1.2770 |
1.7170 |
0.0050 |
0.39% |
| 2025-11-04 |
161505 |
银河通利债券(LOF)A |
1.2770 |
1.7170 |
1.2840 |
1.7240 |
-0.0070 |
-0.55% |
| 2025-11-03 |
161505 |
银河通利债券(LOF)A |
1.2840 |
1.7240 |
1.2850 |
1.7250 |
-0.0010 |
-0.08% |
| 2025-10-31 |
161505 |
银河通利债券(LOF)A |
1.2850 |
1.7250 |
1.2860 |
1.7260 |
-0.0010 |
-0.08% |
| 2025-10-30 |
161505 |
银河通利债券(LOF)A |
1.2860 |
1.7260 |
1.2920 |
1.7320 |
-0.0060 |
-0.46% |
| 2025-10-29 |
161505 |
银河通利债券(LOF)A |
1.2920 |
1.7320 |
1.2830 |
1.7230 |
0.0090 |
0.70% |
| 2025-10-28 |
161505 |
银河通利债券(LOF)A |
1.2830 |
1.7230 |
1.2840 |
1.7240 |
-0.0010 |
-0.08% |
| 2025-10-27 |
161505 |
银河通利债券(LOF)A |
1.2840 |
1.7240 |
1.2770 |
1.7170 |
0.0070 |
0.55% |
| 2025-10-24 |
161505 |
银河通利债券(LOF)A |
1.2770 |
1.7170 |
1.2680 |
1.7080 |
0.0090 |
0.71% |
| 2025-10-23 |
161505 |
银河通利债券(LOF)A |
1.2680 |
1.7080 |
1.2680 |
1.7080 |
0.0000 |
0.00% |
| 2025-10-22 |
161505 |
银河通利债券(LOF)A |
1.2680 |
1.7080 |
1.2710 |
1.7110 |
-0.0030 |
-0.24% |
| 2025-10-21 |
161505 |
银河通利债券(LOF)A |
1.2710 |
1.7110 |
1.2620 |
1.7020 |
0.0090 |
0.71% |
| 2025-10-20 |
161505 |
银河通利债券(LOF)A |
1.2620 |
1.7020 |
1.2610 |
1.7010 |
0.0010 |
0.08% |
| 2025-10-17 |
161505 |
银河通利债券(LOF)A |
1.2610 |
1.7010 |
1.2710 |
1.7110 |
-0.0100 |
-0.79% |
| 2025-10-16 |
161505 |
银河通利债券(LOF)A |
1.2710 |
1.7110 |
1.2800 |
1.7200 |
-0.0090 |
-0.70% |
| 2025-10-15 |
161505 |
银河通利债券(LOF)A |
1.2800 |
1.7200 |
1.2760 |
1.7160 |
0.0040 |
0.31% |
| 2025-10-14 |
161505 |
银河通利债券(LOF)A |
1.2760 |
1.7160 |
1.2890 |
1.7290 |
-0.0130 |
-1.01% |
| 2025-10-13 |
161505 |
银河通利债券(LOF)A |
1.2890 |
1.7290 |
1.2930 |
1.7330 |
-0.0040 |
-0.31% |
| 2025-10-10 |
161505 |
银河通利债券(LOF)A |
1.2930 |
1.7330 |
1.3030 |
1.7430 |
-0.0100 |
-0.77% |
| 2025-10-09 |
161505 |
银河通利债券(LOF)A |
1.3030 |
1.7430 |
1.2960 |
1.7360 |
0.0070 |
0.54% |
| 2025-09-30 |
161505 |
银河通利债券(LOF)A |
1.2960 |
1.7360 |
1.2900 |
1.7300 |
0.0060 |
0.47% |
| 2025-09-29 |
161505 |
银河通利债券(LOF)A |
1.2900 |
1.7300 |
1.2750 |
1.7150 |
0.0150 |
1.18% |
| 2025-09-26 |
161505 |
银河通利债券(LOF)A |
1.2750 |
1.7150 |
1.2830 |
1.7230 |
-0.0080 |
-0.62% |
| 2025-09-25 |
161505 |
银河通利债券(LOF)A |
1.2830 |
1.7230 |
1.2800 |
1.7200 |
0.0030 |
0.23% |
| 2025-09-24 |
161505 |
银河通利债券(LOF)A |
1.2800 |
1.7200 |
1.2690 |
1.7090 |
0.0110 |
0.87% |
| 2025-09-23 |
161505 |
银河通利债券(LOF)A |
1.2690 |
1.7090 |
1.2700 |
1.7100 |
-0.0010 |
-0.08% |
| 2025-09-22 |
161505 |
银河通利债券(LOF)A |
1.2700 |
1.7100 |
1.2680 |
1.7080 |
0.0020 |
0.16% |
| 2025-09-19 |
161505 |
银河通利债券(LOF)A |
1.2680 |
1.7080 |
1.2780 |
1.7180 |
-0.0100 |
-0.78% |
| 2025-09-18 |
161505 |
银河通利债券(LOF)A |
1.2780 |
1.7180 |
1.2820 |
1.7220 |
-0.0040 |
-0.31% |
| 2025-09-17 |
161505 |
银河通利债券(LOF)A |
1.2820 |
1.7220 |
1.2740 |
1.7140 |
0.0080 |
0.63% |
