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
今年以来,银河丰利债券A(519654)基金累计收益率0.49%
| 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% |
