银河增利债券C(银河增利C)基金净值查询(519661)
今天最新净值
1.5975
-0.0005 -0.03%
2026-09-15
盘中实时估值(仅供参考)
1.6063
0.0005 0.0341%
2026-03-24 15:39:58
- 累计净值：1.8975
- 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：0.0650亿
- 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C(519661)基金累计收益率-0.83%
| 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 |
519661 |
银河增利债券C |
1.5975 |
1.8975 |
1.5980 |
1.8980 |
-0.0005 |
-0.03% |
| 2026-09-14 |
519661 |
银河增利债券C |
1.5980 |
1.8980 |
1.5971 |
1.8971 |
0.0009 |
0.06% |
| 2026-09-11 |
519661 |
银河增利债券C |
1.5971 |
1.8971 |
1.5987 |
1.8987 |
-0.0016 |
-0.10% |
| 2026-09-10 |
519661 |
银河增利债券C |
1.5987 |
1.8987 |
1.6010 |
1.9010 |
-0.0023 |
-0.14% |
| 2026-09-09 |
519661 |
银河增利债券C |
1.6010 |
1.9010 |
1.5991 |
1.8991 |
0.0019 |
0.12% |
| 2026-09-08 |
519661 |
银河增利债券C |
1.5991 |
1.8991 |
1.5993 |
1.8993 |
-0.0002 |
-0.01% |
| 2026-09-07 |
519661 |
银河增利债券C |
1.5993 |
1.8993 |
1.5938 |
1.8938 |
0.0055 |
0.35% |
| 2026-09-04 |
519661 |
银河增利债券C |
1.5938 |
1.8938 |
1.5991 |
1.8991 |
-0.0053 |
-0.33% |
| 2026-09-03 |
519661 |
银河增利债券C |
1.5991 |
1.8991 |
1.5979 |
1.8979 |
0.0012 |
0.08% |
| 2026-09-02 |
519661 |
银河增利债券C |
1.5979 |
1.8979 |
1.6005 |
1.9005 |
-0.0026 |
-0.16% |
|
|
| 2026-09-01 |
519661 |
银河增利债券C |
1.6005 |
1.9005 |
1.6068 |
1.9068 |
-0.0063 |
-0.39% |
| 2026-08-31 |
519661 |
银河增利债券C |
1.6068 |
1.9068 |
1.6067 |
1.9067 |
0.0001 |
0.01% |
| 2026-08-28 |
519661 |
银河增利债券C |
1.6067 |
1.9067 |
1.6110 |
1.9110 |
-0.0043 |
-0.27% |
| 2026-08-27 |
519661 |
银河增利债券C |
1.6110 |
1.9110 |
1.6003 |
1.9003 |
0.0107 |
0.67% |
| 2026-08-26 |
519661 |
银河增利债券C |
1.6003 |
1.9003 |
1.6027 |
1.9027 |
-0.0024 |
-0.15% |
| 2026-08-25 |
519661 |
银河增利债券C |
1.6027 |
1.9027 |
1.6040 |
1.9040 |
-0.0013 |
-0.08% |
| 2026-08-24 |
519661 |
银河增利债券C |
1.6040 |
1.9040 |
1.6067 |
1.9067 |
-0.0027 |
-0.17% |
| 2026-08-21 |
519661 |
银河增利债券C |
1.6067 |
1.9067 |
1.6079 |
1.9079 |
-0.0012 |
-0.07% |
| 2026-08-20 |
519661 |
银河增利债券C |
1.6079 |
1.9079 |
1.6090 |
1.9090 |
-0.0011 |
-0.07% |
| 2026-08-19 |
519661 |
银河增利债券C |
1.6090 |
1.9090 |
1.6251 |
1.9251 |
-0.0161 |
-0.99% |
| 2026-08-18 |
519661 |
银河增利债券C |
1.6251 |
1.9251 |
1.6227 |
1.9227 |
0.0024 |
0.15% |
| 2026-08-17 |
519661 |
银河增利债券C |
1.6227 |
1.9227 |
1.6108 |
1.9108 |
0.0119 |
0.74% |
