银河丰利债券A(银河泽利)基金净值查询(519654)
今天最新净值
1.0436
0.0001 0.01%
2026-03-04
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2456
- 成立日期：2015-04-09
- 基金类型：债券型-长债
- 成立份额：29.885亿份
- 最近份额：0.1086亿
- 最近资产：0.09亿元
- 基金公司：银河基金
- 基金经理：何晶
近一年,银河丰利债券A(519654)基金累计收益率0.79%
| 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 |
| 2026-03-04 |
519654 |
银河丰利债券A |
1.0436 |
1.2456 |
1.0435 |
1.2455 |
0.0001 |
0.01% |
| 2026-03-03 |
519654 |
银河丰利债券A |
1.0435 |
1.2455 |
1.0433 |
1.2453 |
0.0002 |
0.02% |
| 2026-03-02 |
519654 |
银河丰利债券A |
1.0433 |
1.2453 |
1.0424 |
1.2444 |
0.0009 |
0.09% |
| 2026-02-27 |
519654 |
银河丰利债券A |
1.0424 |
1.2444 |
1.0425 |
1.2445 |
-0.0001 |
-0.01% |
| 2026-02-26 |
519654 |
银河丰利债券A |
1.0425 |
1.2445 |
1.0432 |
1.2452 |
-0.0007 |
-0.07% |
| 2026-02-25 |
519654 |
银河丰利债券A |
1.0432 |
1.2452 |
1.0436 |
1.2456 |
-0.0004 |
-0.04% |
| 2026-02-24 |
519654 |
银河丰利债券A |
1.0436 |
1.2456 |
1.0432 |
1.2452 |
0.0004 |
0.04% |
| 2026-02-13 |
519654 |
银河丰利债券A |
1.0432 |
1.2452 |
1.0431 |
1.2451 |
0.0001 |
0.01% |
| 2026-02-12 |
519654 |
银河丰利债券A |
1.0431 |
1.2451 |
1.0431 |
1.2451 |
0.0000 |
0.00% |
| 2026-02-11 |
519654 |
银河丰利债券A |
1.0431 |
1.2451 |
1.0429 |
1.2449 |
0.0002 |
0.02% |
|
|
| 2026-02-10 |
519654 |
银河丰利债券A |
1.0429 |
1.2449 |
1.0431 |
1.2451 |
-0.0002 |
-0.02% |
| 2026-02-09 |
519654 |
银河丰利债券A |
1.0431 |
1.2451 |
1.0430 |
1.2450 |
0.0001 |
0.01% |
| 2026-02-06 |
519654 |
银河丰利债券A |
1.0430 |
1.2450 |
1.0419 |
1.2439 |
0.0011 |
0.11% |
| 2026-02-05 |
519654 |
银河丰利债券A |
1.0419 |
1.2439 |
1.0413 |
1.2433 |
0.0006 |
0.06% |
| 2026-02-04 |
519654 |
银河丰利债券A |
1.0413 |
1.2433 |
1.0414 |
1.2434 |
-0.0001 |
-0.01% |
| 2026-02-03 |
519654 |
银河丰利债券A |
1.0414 |
1.2434 |
1.0415 |
1.2435 |
-0.0001 |
-0.01% |
| 2026-02-02 |
519654 |
银河丰利债券A |
1.0415 |
1.2435 |
1.0407 |
1.2427 |
0.0008 |
0.08% |
| 2026-01-30 |
519654 |
银河丰利债券A |
1.0407 |
1.2427 |
1.0409 |
1.2429 |
-0.0002 |
-0.02% |
| 2026-01-29 |
519654 |
银河丰利债券A |
1.0409 |
1.2429 |
1.0409 |
1.2429 |
0.0000 |
0.00% |
| 2026-01-28 |
519654 |
银河丰利债券A |
1.0409 |
1.2429 |
1.0406 |
1.2426 |
0.0003 |
0.03% |
| 2026-01-27 |
519654 |
银河丰利债券A |
1.0406 |
1.2426 |
1.0410 |
1.2430 |
-0.0004 |
-0.04% |
| 2026-01-26 |
519654 |
银河丰利债券A |
1.0410 |
1.2430 |
1.0407 |
1.2427 |
0.0003 |
0.03% |
| 2026-01-23 |
519654 |
银河丰利债券A |
1.0407 |
1.2427 |
1.0398 |
1.2418 |
0.0009 |
0.09% |
| 2026-01-22 |
519654 |
银河丰利债券A |
1.0398 |
1.2418 |
1.0400 |
1.2420 |
-0.0002 |
-0.02% |
| 2026-01-21 |
519654 |
银河丰利债券A |
1.0400 |
1.2420 |
1.0389 |
1.2409 |
0.0011 |
0.11% |
|
|
| 2026-01-20 |
519654 |
银河丰利债券A |
1.0389 |
1.2409 |
1.0370 |
1.2390 |
0.0019 |
0.18% |
| 2026-01-19 |
519654 |
银河丰利债券A |
1.0370 |
1.2390 |
1.0370 |
1.2390 |
0.0000 |
0.00% |
| 2026-01-16 |
519654 |
银河丰利债券A |
1.0370 |
1.2390 |
1.0367 |
1.2387 |
0.0003 |
0.03% |
| 2026-01-15 |
519654 |
银河丰利债券A |
1.0367 |
1.2387 |
1.0372 |
1.2392 |
-0.0005 |
-0.05% |
| 2026-01-14 |
519654 |
银河丰利债券A |
1.0372 |
1.2392 |
1.0372 |
1.2392 |
0.0000 |
0.00% |
| 2026-01-13 |
519654 |
银河丰利债券A |
1.0372 |
1.2392 |
1.0370 |
1.2390 |
0.0002 |
0.02% |
| 2026-01-12 |
519654 |
银河丰利债券A |
1.0370 |
1.2390 |
1.0362 |
1.2382 |
0.0008 |
0.08% |
| 2026-01-09 |
519654 |
银河丰利债券A |
1.0362 |
1.2382 |
1.0358 |
1.2378 |
0.0004 |
0.04% |
| 2026-01-08 |
519654 |
银河丰利债券A |
1.0358 |
1.2378 |
1.0351 |
1.2371 |
0.0007 |
0.07% |
| 2026-01-07 |
519654 |
银河丰利债券A |
1.0351 |
1.2371 |
1.0361 |
1.2381 |
-0.0010 |
-0.10% |
| 2026-01-06 |
519654 |
银河丰利债券A |
1.0361 |
1.2381 |
1.0375 |
1.2395 |
-0.0014 |
-0.13% |
| 2026-01-05 |
519654 |
银河丰利债券A |
1.0375 |
1.2395 |
1.0385 |
1.2405 |
-0.0010 |
-0.10% |
| 2025-12-31 |
519654 |
银河丰利债券A |
1.0385 |
1.2405 |
1.0383 |
1.2403 |
0.0002 |
0.02% |
| 2025-12-30 |
519654 |
银河丰利债券A |
1.0383 |
1.2403 |
1.0387 |
1.2407 |
-0.0004 |
-0.04% |
| 2025-12-29 |
519654 |
银河丰利债券A |
1.0387 |
1.2407 |
1.0402 |
1.2422 |
-0.0015 |
-0.14% |
| 2025-12-26 |
519654 |
银河丰利债券A |
1.0402 |
1.2422 |
1.0397 |
1.2417 |
0.0005 |
0.05% |
| 2025-12-25 |
519654 |
银河丰利债券A |
1.0397 |
1.2417 |
1.0398 |
1.2418 |
-0.0001 |
-0.01% |
| 2025-12-24 |
519654 |
银河丰利债券A |
1.0398 |
1.2418 |
1.0397 |
1.2417 |
0.0001 |
0.01% |
| 2025-12-23 |
519654 |
银河丰利债券A |
1.0397 |
1.2417 |
1.0388 |
1.2408 |
0.0009 |
0.09% |
| 2025-12-22 |
519654 |
银河丰利债券A |
1.0388 |
1.2408 |
1.0394 |
1.2414 |
-0.0006 |
-0.06% |
| 2025-12-19 |
519654 |
银河丰利债券A |
1.0394 |
1.2414 |
1.0386 |
1.2406 |
0.0008 |
0.08% |
| 2025-12-18 |
519654 |
银河丰利债券A |
1.0386 |
1.2406 |
1.0387 |
1.2407 |
-0.0001 |
-0.01% |
| 2025-12-17 |
519654 |
银河丰利债券A |
1.0387 |
1.2407 |
1.0371 |
1.2391 |
0.0016 |
0.15% |
| 2025-12-16 |
519654 |
银河丰利债券A |
1.0371 |
1.2391 |
1.0374 |
1.2394 |
-0.0003 |
-0.03% |
| 2025-12-15 |
519654 |
银河丰利债券A |
1.0374 |
1.2394 |
1.0386 |
1.2406 |
-0.0012 |
-0.12% |
| 2025-12-12 |
519654 |
银河丰利债券A |
1.0386 |
1.2406 |
1.0398 |
1.2418 |
-0.0012 |
-0.12% |
| 2025-12-11 |
519654 |
银河丰利债券A |
1.0398 |
1.2418 |
1.0389 |
1.2409 |
0.0009 |
0.09% |
| 2025-12-10 |
519654 |
银河丰利债券A |
1.0389 |
1.2409 |
1.0384 |
1.2404 |
0.0005 |
0.05% |
| 2025-12-09 |
519654 |
银河丰利债券A |
1.0384 |
1.2404 |
1.0383 |
1.2403 |
0.0001 |
0.01% |
| 2025-12-08 |
519654 |
银河丰利债券A |
1.0383 |
1.2403 |
1.0383 |
1.2403 |
0.0000 |
0.00% |
| 2025-12-05 |
519654 |
银河丰利债券A |
1.0383 |
1.2403 |
1.0381 |
1.2401 |
0.0002 |
0.02% |
| 2025-12-04 |
519654 |
银河丰利债券A |
1.0381 |
1.2401 |
1.0382 |
1.2402 |
-0.0001 |
-0.01% |
| 2025-12-03 |
519654 |
银河丰利债券A |
1.0382 |
1.2402 |
1.0382 |
1.2402 |
0.0000 |
0.00% |
| 2025-12-02 |
519654 |
银河丰利债券A |
1.0382 |
1.2402 |
1.0382 |
1.2402 |
0.0000 |
0.00% |
| 2025-12-01 |
519654 |
银河丰利债券A |
1.0382 |
1.2402 |
1.0380 |
1.2400 |
0.0002 |
0.02% |
| 2025-11-28 |
519654 |
银河丰利债券A |
1.0380 |
1.2400 |
1.0379 |
1.2399 |
0.0001 |
0.01% |
| 2025-11-27 |
519654 |
银河丰利债券A |
1.0379 |
1.2399 |
1.0380 |
1.2400 |
-0.0001 |
-0.01% |
| 2025-11-26 |
519654 |
银河丰利债券A |
1.0380 |
1.2400 |
1.0381 |
1.2401 |
-0.0001 |
-0.01% |
| 2025-11-25 |
519654 |
银河丰利债券A |
1.0381 |
1.2401 |
1.0381 |
1.2401 |
0.0000 |
0.00% |
| 2025-11-24 |
519654 |
银河丰利债券A |
1.0381 |
1.2401 |
1.0377 |
1.2397 |
0.0004 |
0.04% |
| 2025-11-21 |
519654 |
银河丰利债券A |
1.0377 |
1.2397 |
1.0380 |
1.2400 |
-0.0003 |
-0.03% |
| 2025-11-20 |
519654 |
银河丰利债券A |
1.0380 |
1.2400 |
1.0381 |
1.2401 |
-0.0001 |
-0.01% |
| 2025-11-19 |
519654 |
银河丰利债券A |
1.0381 |
1.2401 |
1.0386 |
1.2406 |
-0.0005 |
-0.05% |
| 2025-11-18 |
519654 |
银河丰利债券A |
1.0386 |
1.2406 |
1.0387 |
1.2407 |
-0.0001 |
-0.01% |
| 2025-11-17 |
519654 |
银河丰利债券A |
1.0387 |
1.2407 |
1.0385 |
1.2405 |
0.0002 |
0.02% |
| 2025-11-14 |
519654 |
银河丰利债券A |
1.0385 |
1.2405 |
1.0385 |
1.2405 |
0.0000 |
0.00% |
| 2025-11-13 |
519654 |
银河丰利债券A |
1.0385 |
1.2405 |
1.0387 |
1.2407 |
-0.0002 |
-0.02% |
| 2025-11-12 |
519654 |
银河丰利债券A |
1.0387 |
1.2407 |
1.0387 |
1.2407 |
0.0000 |
0.00% |
| 2025-11-11 |
519654 |
银河丰利债券A |
1.0387 |
1.2407 |
1.0384 |
1.2404 |
0.0003 |
0.03% |
| 2025-11-10 |
519654 |
银河丰利债券A |
1.0384 |
1.2404 |
1.0381 |
1.2401 |
0.0003 |
0.03% |
| 2025-11-07 |
519654 |
银河丰利债券A |
1.0381 |
1.2401 |
1.0382 |
1.2402 |
-0.0001 |
-0.01% |
| 2025-11-06 |
519654 |
银河丰利债券A |
1.0382 |
1.2402 |
1.0386 |
1.2406 |
-0.0004 |
-0.04% |
| 2025-11-05 |
519654 |
银河丰利债券A |
1.0386 |
1.2406 |
1.0386 |
1.2406 |
0.0000 |
0.00% |
| 2025-11-04 |
519654 |
银河丰利债券A |
1.0386 |
1.2406 |
1.0388 |
1.2408 |
-0.0002 |
-0.02% |
| 2025-11-03 |
519654 |
银河丰利债券A |
1.0388 |
1.2408 |
1.0387 |
1.2407 |
0.0001 |
0.01% |
| 2025-10-31 |
519654 |
银河丰利债券A |
1.0387 |
1.2407 |
1.0380 |
1.2400 |
0.0007 |
0.07% |
| 2025-10-30 |
519654 |
银河丰利债券A |
1.0380 |
1.2400 |
1.0379 |
1.2399 |
0.0001 |
0.01% |
| 2025-10-29 |
519654 |
银河丰利债券A |
1.0379 |
1.2399 |
1.0376 |
1.2396 |
0.0003 |
0.03% |
| 2025-10-28 |
519654 |
银河丰利债券A |
1.0376 |
1.2396 |
1.0367 |
1.2387 |
0.0009 |
0.09% |
| 2025-10-27 |
519654 |
银河丰利债券A |
1.0367 |
1.2387 |
1.0363 |
1.2383 |
0.0004 |
0.04% |
| 2025-10-24 |
519654 |
银河丰利债券A |
1.0363 |
1.2383 |
1.0367 |
1.2387 |
-0.0004 |
-0.04% |
| 2025-10-23 |
519654 |
银河丰利债券A |
1.0367 |
1.2387 |
1.0373 |
1.2393 |
-0.0006 |
-0.06% |
| 2025-10-22 |
519654 |
银河丰利债券A |
1.0373 |
1.2393 |
1.0372 |
1.2392 |
0.0001 |
0.01% |
| 2025-10-21 |
519654 |
银河丰利债券A |
1.0372 |
1.2392 |
1.0368 |
1.2388 |
0.0004 |
0.04% |
| 2025-10-20 |
519654 |
银河丰利债券A |
1.0368 |
1.2388 |
1.0372 |
1.2392 |
-0.0004 |
-0.04% |
| 2025-10-17 |
519654 |
银河丰利债券A |
1.0372 |
1.2392 |
1.0360 |
1.2380 |
0.0012 |
0.12% |
| 2025-10-16 |
519654 |
银河丰利债券A |
1.0360 |
1.2380 |
1.0353 |
1.2373 |
0.0007 |
0.07% |
| 2025-10-15 |
519654 |
银河丰利债券A |
1.0353 |
1.2373 |
1.0355 |
1.2375 |
-0.0002 |
-0.02% |
| 2025-10-14 |
519654 |
银河丰利债券A |
1.0355 |
1.2375 |
1.0352 |
1.2372 |
0.0003 |
0.03% |
| 2025-10-13 |
519654 |
银河丰利债券A |
1.0352 |
1.2372 |
1.0345 |
1.2365 |
0.0007 |
0.07% |
| 2025-10-10 |
519654 |
银河丰利债券A |
1.0345 |
1.2365 |
1.0348 |
1.2368 |
-0.0003 |
-0.03% |
| 2025-10-09 |
519654 |
银河丰利债券A |
1.0348 |
1.2368 |
1.0337 |
1.2357 |
0.0011 |
0.11% |
| 2025-09-30 |
519654 |
银河丰利债券A |
1.0337 |
1.2357 |
1.0338 |
1.2358 |
-0.0001 |
-0.01% |
| 2025-09-29 |
519654 |
银河丰利债券A |
1.0338 |
1.2358 |
1.0343 |
1.2363 |
-0.0005 |
-0.05% |
| 2025-09-26 |
519654 |
银河丰利债券A |
1.0343 |
1.2363 |
1.0345 |
1.2365 |
-0.0002 |
-0.02% |
| 2025-09-25 |
519654 |
银河丰利债券A |
1.0345 |
1.2365 |
1.0343 |
1.2363 |
0.0002 |
0.02% |
| 2025-09-24 |
519654 |
银河丰利债券A |
1.0343 |
1.2363 |
1.0349 |
1.2369 |
-0.0006 |
-0.06% |
| 2025-09-23 |
519654 |
银河丰利债券A |
1.0349 |
1.2369 |
1.0353 |
1.2373 |
-0.0004 |
-0.04% |
| 2025-09-22 |
519654 |
银河丰利债券A |
1.0353 |
1.2373 |
1.0348 |
1.2368 |
0.0005 |
0.05% |
| 2025-09-19 |
519654 |
银河丰利债券A |
1.0348 |
1.2368 |
1.0358 |
1.2378 |
-0.0010 |
-0.10% |
| 2025-09-18 |
519654 |
银河丰利债券A |
1.0358 |
1.2378 |
1.0363 |
1.2383 |
-0.0005 |
-0.05% |
| 2025-09-17 |
519654 |
银河丰利债券A |
1.0363 |
1.2383 |
1.0354 |
1.2374 |
0.0009 |
0.09% |
