银河增利债券A(银河增利A)基金净值查询(519660)
今天最新净值
1.6716
0.0011 0.07%
2026-09-15
盘中实时估值(仅供参考)
1.6770
0.0006 0.0341%
2026-03-24 15:39:58
- 累计净值：1.9816
- 成立日期：2013-07-17
- 基金类型：债券型-混合二级
- 成立份额：8.868亿份
- 最近份额：0.0626亿
- 最近资产：0.10亿
- 基金公司：银河基金
- 基金经理：魏璇
近一月,银河增利债券A(519660)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 |
| 2026-09-15 |
519660 |
银河增利债券A |
1.6711 |
1.9811 |
1.6716 |
1.9816 |
-0.0005 |
-0.03% |
| 2026-09-14 |
519660 |
银河增利债券A |
1.6716 |
1.9816 |
1.6705 |
1.9805 |
0.0011 |
0.07% |
| 2026-09-11 |
519660 |
银河增利债券A |
1.6705 |
1.9805 |
1.6723 |
1.9823 |
-0.0018 |
-0.11% |
| 2026-09-10 |
519660 |
银河增利债券A |
1.6723 |
1.9823 |
1.6746 |
1.9846 |
-0.0023 |
-0.14% |
| 2026-09-09 |
519660 |
银河增利债券A |
1.6746 |
1.9846 |
1.6726 |
1.9826 |
0.0020 |
0.12% |
| 2026-09-08 |
519660 |
银河增利债券A |
1.6726 |
1.9826 |
1.6728 |
1.9828 |
-0.0002 |
-0.01% |
| 2026-09-07 |
519660 |
银河增利债券A |
1.6728 |
1.9828 |
1.6670 |
1.9770 |
0.0058 |
0.35% |
| 2026-09-04 |
519660 |
银河增利债券A |
1.6670 |
1.9770 |
1.6725 |
1.9825 |
-0.0055 |
-0.33% |
| 2026-09-03 |
519660 |
银河增利债券A |
1.6725 |
1.9825 |
1.6713 |
1.9813 |
0.0012 |
0.07% |
| 2026-09-02 |
519660 |
银河增利债券A |
1.6713 |
1.9813 |
1.6740 |
1.9840 |
-0.0027 |
-0.16% |
|
|
| 2026-09-01 |
519660 |
银河增利债券A |
1.6740 |
1.9840 |
1.6806 |
1.9906 |
-0.0066 |
-0.39% |
| 2026-08-31 |
519660 |
银河增利债券A |
1.6806 |
1.9906 |
1.6803 |
1.9903 |
0.0003 |
0.02% |
| 2026-08-28 |
519660 |
银河增利债券A |
1.6803 |
1.9903 |
1.6848 |
1.9948 |
-0.0045 |
-0.27% |
| 2026-08-27 |
519660 |
银河增利债券A |
1.6848 |
1.9948 |
1.6736 |
1.9836 |
0.0112 |
0.67% |
| 2026-08-26 |
519660 |
银河增利债券A |
1.6736 |
1.9836 |
1.6761 |
1.9861 |
-0.0025 |
-0.15% |
| 2026-08-25 |
519660 |
银河增利债券A |
1.6761 |
1.9861 |
1.6775 |
1.9875 |
-0.0014 |
-0.08% |
| 2026-08-24 |
519660 |
银河增利债券A |
1.6775 |
1.9875 |
1.6803 |
1.9903 |
-0.0028 |
-0.17% |
| 2026-08-21 |
519660 |
银河增利债券A |
1.6803 |
1.9903 |
1.6814 |
1.9914 |
-0.0011 |
-0.07% |
| 2026-08-20 |
519660 |
银河增利债券A |
1.6814 |
1.9914 |
1.6826 |
1.9926 |
-0.0012 |
-0.07% |
| 2026-08-19 |
519660 |
银河增利债券A |
1.6826 |
1.9926 |
1.6994 |
2.0094 |
-0.0168 |
-0.99% |
| 2026-08-18 |
519660 |
银河增利债券A |
1.6994 |
2.0094 |
1.6969 |
2.0069 |
0.0025 |
0.15% |
| 2026-08-17 |
519660 |
银河增利债券A |
1.6969 |
2.0069 |
1.6844 |
1.9944 |
0.0125 |
0.74% |
