银河通利债券(LOF)C(通利债C)基金净值查询(161506)
今天最新净值
1.3680
0.0060 0.44%
2026-09-17
盘中实时估值(仅供参考)
1.3291
0.0001 0.0071%
2026-03-24 15:39:58
- 累计净值：1.7680
- 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：4.1021亿
- 最近资产：0.05亿元
- 基金公司：银河基金
- 基金经理：郑可成 何晶
近半年银河通利债券(LOF)C|通利债C基金净值查询
近半年,银河通利债券(LOF)C(161506)基金累计收益率1.94%
| 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 |
| 2026-09-17 |
161506 |
银河通利债券(LOF)C |
1.3670 |
1.7670 |
1.3680 |
1.7680 |
-0.0010 |
-0.07% |
| 2026-09-16 |
161506 |
银河通利债券(LOF)C |
1.3680 |
1.7680 |
1.3620 |
1.7620 |
0.0060 |
0.44% |
| 2026-09-15 |
161506 |
银河通利债券(LOF)C |
1.3620 |
1.7620 |
1.3620 |
1.7620 |
0.0000 |
0.00% |
| 2026-09-14 |
161506 |
银河通利债券(LOF)C |
1.3620 |
1.7620 |
1.3590 |
1.7590 |
0.0030 |
0.22% |
| 2026-09-11 |
161506 |
银河通利债券(LOF)C |
1.3590 |
1.7590 |
1.3600 |
1.7600 |
-0.0010 |
-0.07% |
| 2026-09-10 |
161506 |
银河通利债券(LOF)C |
1.3600 |
1.7600 |
1.3610 |
1.7610 |
-0.0010 |
-0.07% |
| 2026-09-09 |
161506 |
银河通利债券(LOF)C |
1.3610 |
1.7610 |
1.3630 |
1.7630 |
-0.0020 |
-0.15% |
| 2026-09-08 |
161506 |
银河通利债券(LOF)C |
1.3630 |
1.7630 |
1.3630 |
1.7630 |
0.0000 |
0.00% |
| 2026-09-07 |
161506 |
银河通利债券(LOF)C |
1.3630 |
1.7630 |
1.3560 |
1.7560 |
0.0070 |
0.52% |
| 2026-09-04 |
161506 |
银河通利债券(LOF)C |
1.3560 |
1.7560 |
1.3620 |
1.7620 |
-0.0060 |
-0.44% |
|
|
| 2026-09-03 |
161506 |
银河通利债券(LOF)C |
1.3620 |
1.7620 |
1.3670 |
1.7670 |
-0.0050 |
-0.37% |
| 2026-09-02 |
161506 |
银河通利债券(LOF)C |
1.3670 |
1.7670 |
1.3770 |
1.7770 |
-0.0100 |
-0.73% |
| 2026-09-01 |
161506 |
银河通利债券(LOF)C |
1.3770 |
1.7770 |
1.3820 |
1.7820 |
-0.0050 |
-0.36% |
| 2026-08-31 |
161506 |
银河通利债券(LOF)C |
1.3820 |
1.7820 |
1.3800 |
1.7800 |
0.0020 |
0.14% |
| 2026-08-28 |
161506 |
银河通利债券(LOF)C |
1.3800 |
1.7800 |
1.3840 |
1.7840 |
-0.0040 |
-0.29% |
| 2026-08-27 |
161506 |
银河通利债券(LOF)C |
1.3840 |
1.7840 |
1.3780 |
1.7780 |
0.0060 |
0.44% |
| 2026-08-26 |
161506 |
银河通利债券(LOF)C |
1.3780 |
1.7780 |
1.3760 |
1.7760 |
0.0020 |
0.15% |
| 2026-08-25 |
161506 |
银河通利债券(LOF)C |
1.3760 |
1.7760 |
1.3750 |
1.7750 |
0.0010 |
0.07% |
| 2026-08-24 |
161506 |
银河通利债券(LOF)C |
1.3750 |
1.7750 |
1.3780 |
1.7780 |
-0.0030 |
-0.22% |
| 2026-08-21 |
161506 |
银河通利债券(LOF)C |
1.3780 |
1.7780 |
1.3770 |
1.7770 |
0.0010 |
0.07% |
| 2026-08-20 |
161506 |
银河通利债券(LOF)C |
1.3770 |
1.7770 |
1.3760 |
1.7760 |
0.0010 |
0.07% |
| 2026-08-19 |
161506 |
银河通利债券(LOF)C |
1.3760 |
1.7760 |
1.3810 |
1.7810 |
-0.0050 |
-0.36% |
| 2026-08-18 |
161506 |
银河通利债券(LOF)C |
1.3810 |
1.7810 |
1.3810 |
1.7810 |
0.0000 |
0.00% |
| 2026-08-17 |
161506 |
银河通利债券(LOF)C |
1.3810 |
1.7810 |
1.3770 |
1.7770 |
0.0040 |
0.29% |
| 2026-08-14 |
161506 |
银河通利债券(LOF)C |
1.3770 |
1.7770 |
1.3760 |
1.7760 |
0.0010 |
0.07% |
|
|
| 2026-08-13 |
161506 |
银河通利债券(LOF)C |
1.3760 |
1.7760 |
1.3780 |
1.7780 |
-0.0020 |
-0.15% |
| 2026-08-12 |
161506 |
银河通利债券(LOF)C |
1.3780 |
1.7780 |
1.3800 |
1.7800 |
-0.0020 |
-0.14% |
| 2026-08-11 |
161506 |
银河通利债券(LOF)C |
1.3800 |
1.7800 |
1.3840 |
1.7840 |
-0.0040 |
-0.29% |
| 2026-08-10 |
161506 |
银河通利债券(LOF)C |
1.3840 |
1.7840 |
1.3850 |
1.7850 |
-0.0010 |
-0.07% |
| 2026-08-07 |
161506 |
银河通利债券(LOF)C |
1.3850 |
1.7850 |
1.3820 |
1.7820 |
0.0030 |
0.22% |
| 2026-08-06 |
161506 |
银河通利债券(LOF)C |
1.3820 |
1.7820 |
1.3810 |
1.7810 |
0.0010 |
0.07% |
| 2026-08-05 |
161506 |
银河通利债券(LOF)C |
1.3810 |
1.7810 |
1.3800 |
1.7800 |
0.0010 |
0.07% |
| 2026-08-04 |
161506 |
银河通利债券(LOF)C |
1.3800 |
1.7800 |
1.3810 |
1.7810 |
-0.0010 |
-0.07% |
| 2026-08-03 |
161506 |
银河通利债券(LOF)C |
1.3810 |
1.7810 |
1.3810 |
1.7810 |
0.0000 |
0.00% |
| 2026-07-31 |
161506 |
银河通利债券(LOF)C |
1.3810 |
1.7810 |
1.3800 |
1.7800 |
0.0010 |
0.07% |
| 2026-07-30 |
161506 |
银河通利债券(LOF)C |
1.3800 |
1.7800 |
1.3790 |
1.7790 |
0.0010 |
0.07% |
| 2026-07-29 |
161506 |
银河通利债券(LOF)C |
1.3790 |
1.7790 |
1.3850 |
1.7850 |
-0.0060 |
-0.43% |
| 2026-07-28 |
161506 |
银河通利债券(LOF)C |
1.3850 |
1.7850 |
1.4000 |
1.8000 |
-0.0150 |
-1.07% |
| 2026-07-27 |
161506 |
银河通利债券(LOF)C |
1.4000 |
1.8000 |
1.3910 |
1.7910 |
0.0090 |
0.65% |
| 2026-07-24 |
161506 |
银河通利债券(LOF)C |
1.3910 |
1.7910 |
1.3900 |
1.7900 |
0.0010 |
0.07% |
| 2026-07-23 |
161506 |
银河通利债券(LOF)C |
1.3900 |
1.7900 |
1.3940 |
1.7940 |
-0.0040 |
-0.29% |
| 2026-07-22 |
161506 |
银河通利债券(LOF)C |
1.3940 |
1.7940 |
1.4040 |
1.8040 |
-0.0100 |
-0.71% |
| 2026-07-21 |
161506 |
银河通利债券(LOF)C |
1.4040 |
1.8040 |
1.3980 |
1.7980 |
0.0060 |
0.43% |
| 2026-07-20 |
161506 |
银河通利债券(LOF)C |
1.3980 |
1.7980 |
1.4050 |
1.8050 |
-0.0070 |
-0.50% |
| 2026-07-17 |
161506 |
银河通利债券(LOF)C |
1.4050 |
1.8050 |
1.4140 |
1.8140 |
-0.0090 |
-0.64% |
| 2026-07-16 |
161506 |
银河通利债券(LOF)C |
1.4140 |
1.8140 |
1.4240 |
1.8240 |
-0.0100 |
-0.70% |
| 2026-07-15 |
161506 |
银河通利债券(LOF)C |
1.4240 |
1.8240 |
1.4410 |
1.8410 |
-0.0170 |
-1.18% |
| 2026-07-14 |
161506 |
银河通利债券(LOF)C |
1.4410 |
1.8410 |
1.4270 |
1.8270 |
0.0140 |
0.98% |
| 2026-07-13 |
161506 |
银河通利债券(LOF)C |
1.4270 |
1.8270 |
1.4460 |
1.8460 |
-0.0190 |
-1.31% |
| 2026-07-10 |
161506 |
银河通利债券(LOF)C |
1.4460 |
1.8460 |
1.4680 |
1.8680 |
-0.0220 |
-1.50% |
| 2026-07-09 |
161506 |
银河通利债券(LOF)C |
1.4680 |
1.8680 |
1.4450 |
1.8450 |
0.0230 |
1.59% |
| 2026-07-08 |
161506 |
银河通利债券(LOF)C |
1.4450 |
1.8450 |
1.4470 |
1.8470 |
-0.0020 |
-0.14% |
| 2026-07-07 |
161506 |
银河通利债券(LOF)C |
1.4470 |
1.8470 |
1.4520 |
1.8520 |
-0.0050 |
-0.34% |
| 2026-07-06 |
161506 |
银河通利债券(LOF)C |
1.4520 |
1.8520 |
1.4560 |
1.8560 |
-0.0040 |
-0.27% |
| 2026-07-03 |
161506 |
银河通利债券(LOF)C |
1.4560 |
1.8560 |
1.4610 |
1.8610 |
-0.0050 |
-0.34% |
| 2026-07-02 |
161506 |
银河通利债券(LOF)C |
1.4610 |
1.8610 |
1.4840 |
1.8840 |
-0.0230 |
-1.55% |
| 2026-07-01 |
161506 |
银河通利债券(LOF)C |
1.4840 |
1.8840 |
1.5010 |
1.9010 |
-0.0170 |
-1.13% |
| 2026-06-30 |
161506 |
银河通利债券(LOF)C |
1.5010 |
1.9010 |
1.4770 |
1.8770 |
0.0240 |
1.62% |
| 2026-06-29 |
161506 |
银河通利债券(LOF)C |
1.4770 |
1.8770 |
1.4720 |
1.8720 |
0.0050 |
0.34% |
| 2026-06-26 |
161506 |
银河通利债券(LOF)C |
1.4720 |
1.8720 |
1.4780 |
1.8780 |
-0.0060 |
-0.41% |
| 2026-06-25 |
161506 |
银河通利债券(LOF)C |
1.4780 |
1.8780 |
1.4800 |
1.8800 |
-0.0020 |
-0.14% |
| 2026-06-24 |
161506 |
银河通利债券(LOF)C |
1.4800 |
1.8800 |
1.4670 |
1.8670 |
0.0130 |
0.89% |
| 2026-06-23 |
161506 |
银河通利债券(LOF)C |
1.4670 |
1.8670 |
1.4770 |
1.8770 |
-0.0100 |
-0.68% |
| 2026-06-22 |
161506 |
银河通利债券(LOF)C |
1.4770 |
1.8770 |
1.4790 |
1.8790 |
-0.0020 |
-0.14% |
| 2026-06-18 |
161506 |
银河通利债券(LOF)C |
1.4790 |
1.8790 |
1.4820 |
1.8820 |
-0.0030 |
-0.20% |
| 2026-06-17 |
161506 |
银河通利债券(LOF)C |
1.4820 |
1.8820 |
1.4780 |
1.8780 |
0.0040 |
0.27% |
| 2026-06-16 |
161506 |
银河通利债券(LOF)C |
1.4780 |
1.8780 |
1.4620 |
1.8620 |
0.0160 |
1.09% |
| 2026-06-15 |
161506 |
银河通利债券(LOF)C |
1.4620 |
1.8620 |
1.4470 |
1.8470 |
0.0150 |
1.04% |
| 2026-06-12 |
161506 |
银河通利债券(LOF)C |
1.4470 |
1.8470 |
1.4440 |
1.8440 |
0.0030 |
0.21% |
| 2026-06-11 |
161506 |
银河通利债券(LOF)C |
1.4440 |
1.8440 |
1.4410 |
1.8410 |
0.0030 |
0.21% |
| 2026-06-10 |
161506 |
银河通利债券(LOF)C |
1.4410 |
1.8410 |
1.4500 |
1.8500 |
-0.0090 |
-0.62% |
| 2026-06-09 |
161506 |
银河通利债券(LOF)C |
1.4500 |
1.8500 |
1.4330 |
1.8330 |
0.0170 |
1.19% |
| 2026-06-08 |
161506 |
银河通利债券(LOF)C |
1.4330 |
1.8330 |
1.4410 |
1.8410 |
-0.0080 |
-0.56% |
| 2026-06-05 |
161506 |
银河通利债券(LOF)C |
1.4410 |
1.8410 |
1.4490 |
1.8490 |
-0.0080 |
-0.55% |
| 2026-06-04 |
161506 |
银河通利债券(LOF)C |
1.4490 |
1.8490 |
1.4480 |
1.8480 |
0.0010 |
0.07% |
| 2026-06-03 |
161506 |
银河通利债券(LOF)C |
1.4480 |
1.8480 |
1.4520 |
1.8520 |
-0.0040 |
-0.28% |
| 2026-06-02 |
161506 |
银河通利债券(LOF)C |
1.4520 |
1.8520 |
1.4430 |
1.8430 |
0.0090 |
0.62% |
| 2026-06-01 |
161506 |
银河通利债券(LOF)C |
1.4430 |
1.8430 |
1.4440 |
1.8440 |
-0.0010 |
-0.07% |
| 2026-05-29 |
161506 |
银河通利债券(LOF)C |
1.4440 |
1.8440 |
1.4600 |
1.8600 |
-0.0160 |
-1.10% |
| 2026-05-28 |
161506 |
银河通利债券(LOF)C |
1.4600 |
1.8600 |
1.4450 |
1.8450 |
0.0150 |
1.04% |
| 2026-05-27 |
161506 |
银河通利债券(LOF)C |
1.4450 |
1.8450 |
1.4520 |
1.8520 |
-0.0070 |
-0.48% |
| 2026-05-26 |
161506 |
银河通利债券(LOF)C |
1.4520 |
1.8520 |
1.4500 |
1.8500 |
0.0020 |
0.14% |
| 2026-05-25 |
161506 |
银河通利债券(LOF)C |
1.4500 |
1.8500 |
1.4410 |
1.8410 |
0.0090 |
0.62% |
| 2026-05-22 |
161506 |
银河通利债券(LOF)C |
1.4410 |
1.8410 |
1.4330 |
1.8330 |
0.0080 |
0.56% |
| 2026-05-21 |
161506 |
银河通利债券(LOF)C |
1.4330 |
1.8330 |
1.4400 |
1.8400 |
-0.0070 |
-0.49% |
| 2026-05-20 |
161506 |
银河通利债券(LOF)C |
1.4400 |
1.8400 |
1.4370 |
1.8370 |
0.0030 |
0.21% |
| 2026-05-19 |
161506 |
银河通利债券(LOF)C |
1.4370 |
1.8370 |
1.4280 |
1.8280 |
0.0090 |
0.63% |
| 2026-05-18 |
161506 |
银河通利债券(LOF)C |
1.4280 |
1.8280 |
1.4260 |
1.8260 |
0.0020 |
0.14% |
| 2026-05-15 |
161506 |
银河通利债券(LOF)C |
1.4260 |
1.8260 |
1.4300 |
1.8300 |
-0.0040 |
-0.28% |
| 2026-05-14 |
161506 |
银河通利债券(LOF)C |
1.4300 |
1.8300 |
1.4410 |
1.8410 |
-0.0110 |
-0.76% |
| 2026-05-13 |
161506 |
银河通利债券(LOF)C |
1.4410 |
1.8410 |
1.4280 |
1.8280 |
0.0130 |
0.91% |
| 2026-05-12 |
161506 |
银河通利债券(LOF)C |
1.4280 |
1.8280 |
1.4390 |
1.8390 |
-0.0110 |
-0.76% |
| 2026-05-11 |
161506 |
银河通利债券(LOF)C |
1.4390 |
1.8390 |
1.4300 |
1.8300 |
0.0090 |
0.63% |
| 2026-05-08 |
161506 |
银河通利债券(LOF)C |
1.4300 |
1.8300 |
1.4300 |
1.8300 |
0.0000 |
0.00% |
| 2026-04-30 |
161506 |
银河通利债券(LOF)C |
1.4030 |
1.8030 |
1.3950 |
1.7950 |
0.0080 |
0.57% |
| 2026-04-29 |
161506 |
银河通利债券(LOF)C |
1.3950 |
1.7950 |
1.3850 |
1.7850 |
0.0100 |
0.72% |
| 2026-04-28 |
161506 |
银河通利债券(LOF)C |
1.3850 |
1.7850 |
1.3950 |
1.7950 |
-0.0100 |
-0.72% |
| 2026-04-27 |
161506 |
银河通利债券(LOF)C |
1.3950 |
1.7950 |
1.3880 |
1.7880 |
0.0070 |
0.50% |
| 2026-04-24 |
161506 |
银河通利债券(LOF)C |
1.3880 |
1.7880 |
1.3930 |
1.7930 |
-0.0050 |
-0.36% |
| 2026-04-23 |
161506 |
银河通利债券(LOF)C |
1.3930 |
1.7930 |
1.3970 |
1.7970 |
-0.0040 |
-0.29% |
| 2026-04-22 |
161506 |
银河通利债券(LOF)C |
1.3970 |
1.7970 |
1.3830 |
1.7830 |
0.0140 |
1.01% |
| 2026-04-21 |
161506 |
银河通利债券(LOF)C |
1.3830 |
1.7830 |
1.3860 |
1.7860 |
-0.0030 |
-0.22% |
| 2026-04-20 |
161506 |
银河通利债券(LOF)C |
1.3860 |
1.7860 |
1.3860 |
1.7860 |
0.0000 |
0.00% |
| 2026-04-17 |
161506 |
银河通利债券(LOF)C |
1.3860 |
1.7860 |
1.3790 |
1.7790 |
0.0070 |
0.51% |
| 2026-04-16 |
161506 |
银河通利债券(LOF)C |
1.3790 |
1.7790 |
1.3630 |
1.7630 |
0.0160 |
1.17% |
| 2026-04-15 |
161506 |
银河通利债券(LOF)C |
1.3630 |
1.7630 |
1.3640 |
1.7640 |
-0.0010 |
-0.07% |
| 2026-04-14 |
161506 |
银河通利债券(LOF)C |
1.3640 |
1.7640 |
1.3520 |
1.7520 |
0.0120 |
0.89% |
| 2026-04-13 |
161506 |
银河通利债券(LOF)C |
1.3520 |
1.7520 |
1.3570 |
1.7570 |
-0.0050 |
-0.37% |
| 2026-04-10 |
161506 |
银河通利债券(LOF)C |
1.3570 |
1.7570 |
1.3560 |
1.7560 |
0.0010 |
0.07% |
| 2026-04-09 |
161506 |
银河通利债券(LOF)C |
1.3560 |
1.7560 |
1.3540 |
1.7540 |
0.0020 |
0.15% |
| 2026-04-08 |
161506 |
银河通利债券(LOF)C |
1.3540 |
1.7540 |
1.3320 |
1.7320 |
0.0220 |
1.65% |
| 2026-04-07 |
161506 |
银河通利债券(LOF)C |
1.3320 |
1.7320 |
1.3280 |
1.7280 |
0.0040 |
0.30% |
| 2026-04-03 |
161506 |
银河通利债券(LOF)C |
1.3280 |
1.7280 |
1.3230 |
1.7230 |
0.0050 |
0.38% |
| 2026-04-02 |
161506 |
银河通利债券(LOF)C |
1.3230 |
1.7230 |
1.3300 |
1.7300 |
-0.0070 |
-0.53% |
| 2026-04-01 |
161506 |
银河通利债券(LOF)C |
1.3300 |
1.7300 |
1.3160 |
1.7160 |
0.0140 |
1.06% |
| 2026-03-31 |
161506 |
银河通利债券(LOF)C |
1.3160 |
1.7160 |
1.3370 |
1.7370 |
-0.0210 |
-1.57% |
| 2026-03-30 |
161506 |
银河通利债券(LOF)C |
1.3370 |
1.7370 |
1.3410 |
1.7410 |
-0.0040 |
-0.30% |
| 2026-03-27 |
161506 |
银河通利债券(LOF)C |
1.3410 |
1.7410 |
1.3340 |
1.7340 |
0.0070 |
0.52% |
| 2026-03-26 |
161506 |
银河通利债券(LOF)C |
1.3340 |
1.7340 |
1.3420 |
1.7420 |
-0.0080 |
-0.60% |
| 2026-03-25 |
161506 |
银河通利债券(LOF)C |
1.3420 |
1.7420 |
1.3320 |
1.7320 |
0.0100 |
0.75% |
| 2026-03-24 |
161506 |
银河通利债券(LOF)C |
1.3320 |
1.7320 |
1.3190 |
1.7190 |
0.0130 |
0.99% |
| 2026-03-23 |
161506 |
银河通利债券(LOF)C |
1.3190 |
1.7190 |
1.3250 |
1.7250 |
-0.0060 |
-0.45% |
| 2026-03-20 |
161506 |
银河通利债券(LOF)C |
1.3250 |
1.7250 |
1.3270 |
1.7270 |
-0.0020 |
-0.15% |
| 2026-03-19 |
161506 |
银河通利债券(LOF)C |
1.3270 |
1.7270 |
1.3380 |
1.7380 |
-0.0110 |
-0.82% |
| 2026-03-18 |
161506 |
银河通利债券(LOF)C |
1.3380 |
1.7380 |
1.3290 |
1.7290 |
0.0090 |
0.68% |
