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
近一季,银河增利债券A(519660)基金累计收益率-3.23%
| 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% |
| 2026-08-14 |
519660 |
银河增利债券A |
1.6844 |
1.9944 |
1.6818 |
1.9918 |
0.0026 |
0.15% |
| 2026-08-13 |
519660 |
银河增利债券A |
1.6818 |
1.9918 |
1.6843 |
1.9943 |
-0.0025 |
-0.15% |
| 2026-08-12 |
519660 |
银河增利债券A |
1.6843 |
1.9943 |
1.6817 |
1.9917 |
0.0026 |
0.15% |
|
|
| 2026-08-11 |
519660 |
银河增利债券A |
1.6817 |
1.9917 |
1.6866 |
1.9966 |
-0.0049 |
-0.29% |
| 2026-08-10 |
519660 |
银河增利债券A |
1.6866 |
1.9966 |
1.6837 |
1.9937 |
0.0029 |
0.17% |
| 2026-08-07 |
519660 |
银河增利债券A |
1.6837 |
1.9937 |
1.6743 |
1.9843 |
0.0094 |
0.56% |
| 2026-08-06 |
519660 |
银河增利债券A |
1.6743 |
1.9843 |
1.6655 |
1.9755 |
0.0088 |
0.53% |
| 2026-08-05 |
519660 |
银河增利债券A |
1.6655 |
1.9755 |
1.6519 |
1.9619 |
0.0136 |
0.82% |
| 2026-08-04 |
519660 |
银河增利债券A |
1.6519 |
1.9619 |
1.6424 |
1.9524 |
0.0095 |
0.58% |
| 2026-08-03 |
519660 |
银河增利债券A |
1.6424 |
1.9524 |
1.6520 |
1.9620 |
-0.0096 |
-0.58% |
| 2026-07-31 |
519660 |
银河增利债券A |
1.6520 |
1.9620 |
1.6473 |
1.9573 |
0.0047 |
0.29% |
| 2026-07-30 |
519660 |
银河增利债券A |
1.6473 |
1.9573 |
1.6620 |
1.9720 |
-0.0147 |
-0.88% |
| 2026-07-29 |
519660 |
银河增利债券A |
1.6620 |
1.9720 |
1.6700 |
1.9800 |
-0.0080 |
-0.48% |
| 2026-07-28 |
519660 |
银河增利债券A |
1.6700 |
1.9800 |
1.6832 |
1.9932 |
-0.0132 |
-0.78% |
| 2026-07-27 |
519660 |
银河增利债券A |
1.6832 |
1.9932 |
1.6758 |
1.9858 |
0.0074 |
0.44% |
| 2026-07-24 |
519660 |
银河增利债券A |
1.6758 |
1.9858 |
1.6795 |
1.9895 |
-0.0037 |
-0.22% |
| 2026-07-23 |
519660 |
银河增利债券A |
1.6795 |
1.9895 |
1.6845 |
1.9945 |
-0.0050 |
-0.30% |
| 2026-07-22 |
519660 |
银河增利债券A |
1.6845 |
1.9945 |
1.6876 |
1.9976 |
-0.0031 |
-0.18% |
| 2026-07-21 |
519660 |
银河增利债券A |
1.6876 |
1.9976 |
1.6774 |
1.9874 |
0.0102 |
0.61% |
| 2026-07-20 |
519660 |
银河增利债券A |
1.6774 |
1.9874 |
1.6847 |
1.9947 |
-0.0073 |
-0.43% |
| 2026-07-17 |
519660 |
银河增利债券A |
1.6847 |
1.9947 |
1.6925 |
2.0025 |
-0.0078 |
-0.46% |
| 2026-07-16 |
519660 |
银河增利债券A |
1.6925 |
2.0025 |
1.7097 |
2.0197 |
-0.0172 |
-1.01% |
| 2026-07-15 |
519660 |
银河增利债券A |
1.7097 |
2.0197 |
1.7204 |
2.0304 |
-0.0107 |
-0.62% |
| 2026-07-14 |
519660 |
银河增利债券A |
1.7204 |
2.0304 |
1.7130 |
2.0230 |
0.0074 |
0.43% |
| 2026-07-13 |
519660 |
银河增利债券A |
1.7130 |
2.0230 |
1.7300 |
2.0400 |
-0.0170 |
-0.98% |
| 2026-07-10 |
519660 |
银河增利债券A |
1.7300 |
2.0400 |
1.7420 |
2.0520 |
-0.0120 |
-0.69% |
| 2026-07-09 |
519660 |
银河增利债券A |
1.7420 |
2.0520 |
1.7283 |
2.0383 |
0.0137 |
0.79% |
| 2026-07-08 |
519660 |
银河增利债券A |
1.7283 |
2.0383 |
1.7433 |
2.0533 |
-0.0150 |
-0.86% |
| 2026-07-07 |
519660 |
银河增利债券A |
1.7433 |
2.0533 |
1.7484 |
2.0584 |
-0.0051 |
-0.29% |
| 2026-07-06 |
519660 |
银河增利债券A |
1.7484 |
2.0584 |
1.7495 |
2.0595 |
-0.0011 |
-0.06% |
| 2026-07-03 |
519660 |
银河增利债券A |
1.7495 |
2.0595 |
1.7567 |
2.0667 |
-0.0072 |
-0.41% |
| 2026-07-02 |
519660 |
银河增利债券A |
1.7567 |
2.0667 |
1.7663 |
2.0763 |
-0.0096 |
-0.54% |
| 2026-07-01 |
519660 |
银河增利债券A |
1.7663 |
2.0763 |
1.7679 |
2.0779 |
-0.0016 |
-0.09% |
| 2026-06-30 |
519660 |
银河增利债券A |
1.7679 |
2.0779 |
1.7631 |
2.0731 |
0.0048 |
0.27% |
| 2026-06-29 |
519660 |
银河增利债券A |
1.7631 |
2.0731 |
1.7553 |
2.0653 |
0.0078 |
0.44% |
| 2026-06-26 |
519660 |
银河增利债券A |
1.7553 |
2.0653 |
1.7674 |
2.0774 |
-0.0121 |
-0.68% |
| 2026-06-25 |
519660 |
银河增利债券A |
1.7674 |
2.0774 |
1.7571 |
2.0671 |
0.0103 |
0.59% |
| 2026-06-24 |
519660 |
银河增利债券A |
1.7571 |
2.0671 |
1.7465 |
2.0565 |
0.0106 |
0.61% |
| 2026-06-23 |
519660 |
银河增利债券A |
1.7465 |
2.0565 |
1.7543 |
2.0643 |
-0.0078 |
-0.44% |
| 2026-06-22 |
519660 |
银河增利债券A |
1.7543 |
2.0643 |
1.7455 |
2.0555 |
0.0088 |
0.50% |
| 2026-06-18 |
519660 |
银河增利债券A |
1.7455 |
2.0555 |
1.7386 |
2.0486 |
0.0069 |
0.40% |
| 2026-06-17 |
519660 |
银河增利债券A |
1.7386 |
2.0486 |
1.7307 |
2.0407 |
0.0079 |
0.46% |
| 2026-06-16 |
519660 |
银河增利债券A |
1.7307 |
2.0407 |
1.7269 |
2.0369 |
0.0038 |
0.22% |
