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%
2026-09-16
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
近一年,银河增利债券C(519661)基金累计收益率0.78%
| 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 |
| 2026-09-16 |
519661 |
银河增利债券C |
1.6101 |
1.9101 |
1.5975 |
1.8975 |
0.0126 |
0.79% |
| 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% |
| 2026-08-14 |
519661 |
银河增利债券C |
1.6108 |
1.9108 |
1.6084 |
1.9084 |
0.0024 |
0.15% |
| 2026-08-13 |
519661 |
银河增利债券C |
1.6084 |
1.9084 |
1.6108 |
1.9108 |
-0.0024 |
-0.15% |
|
|
| 2026-08-12 |
519661 |
银河增利债券C |
1.6108 |
1.9108 |
1.6083 |
1.9083 |
0.0025 |
0.16% |
| 2026-08-11 |
519661 |
银河增利债券C |
1.6083 |
1.9083 |
1.6130 |
1.9130 |
-0.0047 |
-0.29% |
| 2026-08-10 |
519661 |
银河增利债券C |
1.6130 |
1.9130 |
1.6102 |
1.9102 |
0.0028 |
0.17% |
| 2026-08-07 |
519661 |
银河增利债券C |
1.6102 |
1.9102 |
1.6013 |
1.9013 |
0.0089 |
0.56% |
| 2026-08-06 |
519661 |
银河增利债券C |
1.6013 |
1.9013 |
1.5929 |
1.8929 |
0.0084 |
0.53% |
| 2026-08-05 |
519661 |
银河增利债券C |
1.5929 |
1.8929 |
1.5799 |
1.8799 |
0.0130 |
0.82% |
| 2026-08-04 |
519661 |
银河增利债券C |
1.5799 |
1.8799 |
1.5709 |
1.8709 |
0.0090 |
0.57% |
| 2026-08-03 |
519661 |
银河增利债券C |
1.5709 |
1.8709 |
1.5801 |
1.8801 |
-0.0092 |
-0.58% |
| 2026-07-31 |
519661 |
银河增利债券C |
1.5801 |
1.8801 |
1.5756 |
1.8756 |
0.0045 |
0.29% |
| 2026-07-30 |
519661 |
银河增利债券C |
1.5756 |
1.8756 |
1.5897 |
1.8897 |
-0.0141 |
-0.89% |
| 2026-07-29 |
519661 |
银河增利债券C |
1.5897 |
1.8897 |
1.5974 |
1.8974 |
-0.0077 |
-0.48% |
| 2026-07-28 |
519661 |
银河增利债券C |
1.5974 |
1.8974 |
1.6100 |
1.9100 |
-0.0126 |
-0.78% |
| 2026-07-27 |
519661 |
银河增利债券C |
1.6100 |
1.9100 |
1.6030 |
1.9030 |
0.0070 |
0.44% |
| 2026-07-24 |
519661 |
银河增利债券C |
1.6030 |
1.9030 |
1.6066 |
1.9066 |
-0.0036 |
-0.22% |
| 2026-07-23 |
519661 |
银河增利债券C |
1.6066 |
1.9066 |
1.6113 |
1.9113 |
-0.0047 |
-0.29% |
| 2026-07-22 |
519661 |
银河增利债券C |
1.6113 |
1.9113 |
1.6143 |
1.9143 |
-0.0030 |
-0.19% |
| 2026-07-21 |
519661 |
银河增利债券C |
1.6143 |
1.9143 |
1.6046 |
1.9046 |
0.0097 |
0.60% |
| 2026-07-20 |
519661 |
银河增利债券C |
1.6046 |
1.9046 |
1.6116 |
1.9116 |
-0.0070 |
-0.43% |
| 2026-07-17 |
519661 |
银河增利债券C |
1.6116 |
1.9116 |
1.6191 |
1.9191 |
-0.0075 |
-0.46% |
| 2026-07-16 |
519661 |
银河增利债券C |
1.6191 |
1.9191 |
1.6355 |
1.9355 |
-0.0164 |
-1.00% |
| 2026-07-15 |
519661 |
银河增利债券C |
1.6355 |
1.9355 |
1.6458 |
1.9458 |
-0.0103 |
-0.63% |
| 2026-07-14 |
519661 |
银河增利债券C |
1.6458 |
1.9458 |
1.6387 |
1.9387 |
0.0071 |
0.43% |
| 2026-07-13 |
519661 |
银河增利债券C |
1.6387 |
1.9387 |
1.6551 |
1.9551 |
-0.0164 |
-0.99% |
| 2026-07-10 |
519661 |
银河增利债券C |
1.6551 |
1.9551 |
1.6666 |
1.9666 |
-0.0115 |
-0.69% |
| 2026-07-09 |
519661 |
银河增利债券C |
1.6666 |
1.9666 |
1.6535 |
1.9535 |
0.0131 |
0.79% |
| 2026-07-08 |
519661 |
银河增利债券C |
1.6535 |
1.9535 |
1.6679 |
1.9679 |
-0.0144 |
-0.86% |
| 2026-07-07 |
519661 |
银河增利债券C |
1.6679 |
1.9679 |
1.6728 |
1.9728 |
-0.0049 |
-0.29% |
| 2026-07-06 |
519661 |
银河增利债券C |
1.6728 |
1.9728 |
1.6738 |
1.9738 |
-0.0010 |
-0.06% |
| 2026-07-03 |
519661 |
银河增利债券C |
1.6738 |
1.9738 |
1.6807 |
1.9807 |
-0.0069 |
-0.41% |
| 2026-07-02 |
519661 |
银河增利债券C |
1.6807 |
1.9807 |
1.6899 |
1.9899 |
-0.0092 |
-0.54% |
| 2026-07-01 |
519661 |
银河增利债券C |
1.6899 |
1.9899 |
1.6915 |
1.9915 |
-0.0016 |
-0.09% |
| 2026-06-30 |
519661 |
银河增利债券C |
1.6915 |
1.9915 |
1.6870 |
1.9870 |
0.0045 |
0.27% |
| 2026-06-29 |
519661 |
银河增利债券C |
1.6870 |
1.9870 |
1.6795 |
1.9795 |
0.0075 |
0.45% |
| 2026-06-26 |
519661 |
银河增利债券C |
1.6795 |
1.9795 |
1.6911 |
1.9911 |
-0.0116 |
-0.69% |
| 2026-06-25 |
519661 |
银河增利债券C |
1.6911 |
1.9911 |
1.6813 |
1.9813 |
0.0098 |
0.58% |
| 2026-06-24 |
519661 |
银河增利债券C |
1.6813 |
1.9813 |
1.6711 |
1.9711 |
0.0102 |
0.61% |
| 2026-06-23 |
519661 |
银河增利债券C |
1.6711 |
1.9711 |
1.6787 |
1.9787 |
-0.0076 |
-0.45% |
| 2026-06-22 |
519661 |
银河增利债券C |
1.6787 |
1.9787 |
1.6703 |
1.9703 |
0.0084 |
0.50% |
| 2026-06-18 |
519661 |
银河增利债券C |
1.6703 |
1.9703 |
1.6637 |
1.9637 |
0.0066 |
0.40% |
| 2026-06-17 |
519661 |
银河增利债券C |
1.6637 |
1.9637 |
1.6562 |
1.9562 |
0.0075 |
0.45% |
| 2026-06-16 |
519661 |
银河增利债券C |
1.6562 |
1.9562 |
1.6526 |
1.9526 |
0.0036 |
0.22% |
| 2026-06-15 |
519661 |
银河增利债券C |
1.6526 |
1.9526 |
1.6438 |
1.9438 |
0.0088 |
0.54% |
| 2026-06-12 |
519661 |
银河增利债券C |
1.6438 |
1.9438 |
1.6463 |
1.9463 |
-0.0025 |
-0.15% |
| 2026-06-11 |
519661 |
银河增利债券C |
1.6463 |
1.9463 |
1.6402 |
1.9402 |
0.0061 |
0.37% |
| 2026-06-10 |
519661 |
银河增利债券C |
1.6402 |
1.9402 |
1.6417 |
1.9417 |
-0.0015 |
-0.09% |
| 2026-06-09 |
519661 |
银河增利债券C |
1.6417 |
1.9417 |
1.6368 |
1.9368 |
0.0049 |
0.30% |
| 2026-06-08 |
519661 |
银河增利债券C |
1.6368 |
1.9368 |
1.6452 |
1.9452 |
-0.0084 |
-0.51% |
| 2026-06-05 |
519661 |
银河增利债券C |
1.6452 |
1.9452 |
1.6504 |
1.9504 |
-0.0052 |
-0.32% |
| 2026-06-04 |
519661 |
银河增利债券C |
1.6504 |
1.9504 |
1.6467 |
1.9467 |
0.0037 |
0.22% |
| 2026-06-03 |
519661 |
银河增利债券C |
1.6467 |
1.9467 |
1.6457 |
1.9457 |
0.0010 |
0.06% |
| 2026-06-02 |
519661 |
银河增利债券C |
1.6457 |
1.9457 |
1.6432 |
1.9432 |
0.0025 |
0.15% |
| 2026-06-01 |
519661 |
银河增利债券C |
1.6432 |
1.9432 |
1.6508 |
1.9508 |
-0.0076 |
-0.46% |
| 2026-05-29 |
519661 |
银河增利债券C |
1.6508 |
1.9508 |
1.6613 |
1.9613 |
-0.0105 |
-0.63% |
| 2026-05-28 |
519661 |
银河增利债券C |
1.6613 |
1.9613 |
1.6572 |
1.9572 |
0.0041 |
0.25% |
| 2026-05-27 |
519661 |
银河增利债券C |
1.6572 |
1.9572 |
1.6611 |
1.9611 |
-0.0039 |
-0.23% |
| 2026-05-26 |
519661 |
银河增利债券C |
1.6611 |
1.9611 |
1.6646 |
1.9646 |
-0.0035 |
-0.21% |
| 2026-05-25 |
519661 |
银河增利债券C |
1.6646 |
1.9646 |
1.6605 |
1.9605 |
0.0041 |
0.25% |
| 2026-05-22 |
519661 |
银河增利债券C |
1.6605 |
1.9605 |
1.6553 |
1.9553 |
0.0052 |
0.31% |
| 2026-05-21 |
519661 |
银河增利债券C |
1.6553 |
1.9553 |
1.6666 |
1.9666 |
-0.0113 |
-0.68% |
| 2026-05-20 |
519661 |
银河增利债券C |
1.6666 |
1.9666 |
1.6643 |
1.9643 |
0.0023 |
0.14% |
| 2026-05-19 |
519661 |
银河增利债券C |
1.6643 |
1.9643 |
1.6642 |
1.9642 |
0.0001 |
0.01% |
| 2026-05-18 |
519661 |
银河增利债券C |
1.6642 |
1.9642 |
1.6631 |
1.9631 |
0.0011 |
0.07% |
| 2026-05-15 |
519661 |
银河增利债券C |
1.6631 |
1.9631 |
1.6651 |
1.9651 |
-0.0020 |
-0.12% |
| 2026-05-14 |
519661 |
银河增利债券C |
1.6651 |
1.9651 |
1.6661 |
1.9661 |
-0.0010 |
-0.06% |
| 2026-05-13 |
519661 |
银河增利债券C |
1.6661 |
1.9661 |
1.6616 |
1.9616 |
0.0045 |
0.27% |
| 2026-05-12 |
519661 |
银河增利债券C |
1.6616 |
1.9616 |
1.6592 |
1.9592 |
0.0024 |
0.14% |
| 2026-05-11 |
519661 |
银河增利债券C |
1.6592 |
1.9592 |
1.6529 |
1.9529 |
0.0063 |
0.38% |
| 2026-05-08 |
519661 |
银河增利债券C |
1.6529 |
1.9529 |
1.6524 |
1.9524 |
0.0005 |
0.03% |
| 2026-04-30 |
519661 |
银河增利债券C |
1.6414 |
1.9414 |
1.6413 |
1.9413 |
0.0001 |
0.01% |
| 2026-04-29 |
519661 |
银河增利债券C |
1.6413 |
1.9413 |
1.6375 |
1.9375 |
0.0038 |
0.23% |
| 2026-04-28 |
519661 |
银河增利债券C |
1.6375 |
1.9375 |
1.6400 |
1.9400 |
-0.0025 |
-0.15% |
| 2026-04-27 |
519661 |
银河增利债券C |
1.6400 |
1.9400 |
1.6389 |
1.9389 |
0.0011 |
0.07% |
| 2026-04-24 |
519661 |
银河增利债券C |
1.6389 |
1.9389 |
1.6450 |
1.9450 |
-0.0061 |
-0.37% |
| 2026-04-23 |
519661 |
银河增利债券C |
1.6450 |
1.9450 |
1.6479 |
1.9479 |
-0.0029 |
-0.18% |
| 2026-04-22 |
519661 |
银河增利债券C |
1.6479 |
1.9479 |
1.6330 |
1.9330 |
0.0149 |
0.91% |
| 2026-04-21 |
519661 |
银河增利债券C |
1.6330 |
1.9330 |
1.6328 |
1.9328 |
0.0002 |
0.01% |
| 2026-04-20 |
519661 |
银河增利债券C |
1.6328 |
1.9328 |
1.6295 |
1.9295 |
0.0033 |
0.20% |
| 2026-04-17 |
519661 |
银河增利债券C |
1.6295 |
1.9295 |
1.6200 |
1.9200 |
0.0095 |
0.59% |
| 2026-04-16 |
519661 |
银河增利债券C |
1.6200 |
1.9200 |
1.6128 |
1.9128 |
0.0072 |
0.45% |
| 2026-04-15 |
519661 |
银河增利债券C |
1.6128 |
1.9128 |
1.6171 |
1.9171 |
-0.0043 |
-0.27% |
| 2026-04-14 |
519661 |
银河增利债券C |
1.6171 |
1.9171 |
1.6138 |
1.9138 |
0.0033 |
0.20% |
| 2026-04-13 |
519661 |
银河增利债券C |
1.6138 |
1.9138 |
1.6145 |
1.9145 |
-0.0007 |
-0.04% |
| 2026-04-10 |
519661 |
银河增利债券C |
1.6145 |
1.9145 |
1.6090 |
1.9090 |
0.0055 |
0.34% |
| 2026-04-09 |
519661 |
银河增利债券C |
1.6090 |
1.9090 |
1.6052 |
1.9052 |
0.0038 |
0.24% |
| 2026-04-08 |
519661 |
银河增利债券C |
1.6052 |
1.9052 |
1.6025 |
1.9025 |
0.0027 |
0.17% |
| 2026-04-07 |
519661 |
银河增利债券C |
1.6025 |
1.9025 |
1.5994 |
1.8994 |
0.0031 |
0.19% |
| 2026-04-03 |
519661 |
银河增利债券C |
1.5994 |
1.8994 |
1.5965 |
1.8965 |
0.0029 |
0.18% |
| 2026-04-02 |
519661 |
银河增利债券C |
1.5965 |
1.8965 |
1.5963 |
1.8963 |
0.0002 |
0.01% |
| 2026-04-01 |
519661 |
银河增利债券C |
1.5963 |
1.8963 |
1.5977 |
1.8977 |
-0.0014 |
-0.09% |
| 2026-03-31 |
519661 |
银河增利债券C |
1.5977 |
1.8977 |
1.6007 |
1.9007 |
-0.0030 |
-0.19% |
| 2026-03-30 |
519661 |
银河增利债券C |
1.6007 |
1.9007 |
1.5994 |
1.8994 |
0.0013 |
0.08% |
| 2026-03-27 |
519661 |
银河增利债券C |
1.5994 |
1.8994 |
1.5990 |
1.8990 |
0.0004 |
0.03% |
| 2026-03-26 |
519661 |
银河增利债券C |
1.5990 |
1.8990 |
1.5994 |
1.8994 |
-0.0004 |
-0.03% |
| 2026-03-25 |
519661 |
银河增利债券C |
1.5994 |
1.8994 |
1.5986 |
1.8986 |
0.0008 |
0.05% |
| 2026-03-24 |
519661 |
银河增利债券C |
1.5986 |
1.8986 |
1.5979 |
1.8979 |
0.0007 |
0.04% |
| 2026-03-23 |
519661 |
银河增利债券C |
1.5979 |
1.8979 |
1.6024 |
1.9024 |
-0.0045 |
-0.28% |
| 2026-03-20 |
519661 |
银河增利债券C |
1.6024 |
1.9024 |
1.6044 |
1.9044 |
-0.0020 |
-0.12% |
| 2026-03-19 |
519661 |
银河增利债券C |
1.6044 |
1.9044 |
1.6078 |
1.9078 |
-0.0034 |
-0.21% |
| 2026-03-18 |
519661 |
银河增利债券C |
1.6078 |
1.9078 |
1.6058 |
1.9058 |
0.0020 |
0.12% |
| 2026-03-17 |
519661 |
银河增利债券C |
1.6058 |
1.9058 |
1.6110 |
1.9110 |
-0.0052 |
-0.32% |
| 2026-03-16 |
519661 |
银河增利债券C |
1.6110 |
1.9110 |
1.6159 |
1.9159 |
-0.0049 |
-0.30% |
| 2026-03-13 |
519661 |
银河增利债券C |
1.6159 |
1.9159 |
1.6178 |
1.9178 |
-0.0019 |
-0.12% |
| 2026-03-12 |
519661 |
银河增利债券C |
1.6178 |
1.9178 |
1.6175 |
1.9175 |
0.0003 |
0.02% |
| 2026-03-11 |
519661 |
银河增利债券C |
1.6175 |
1.9175 |
1.6152 |
1.9152 |
0.0023 |
0.14% |
| 2026-03-10 |
519661 |
银河增利债券C |
1.6152 |
1.9152 |
1.6160 |
1.9160 |
-0.0008 |
-0.05% |
| 2026-03-09 |
519661 |
银河增利债券C |
1.6160 |
1.9160 |
1.6209 |
1.9209 |
-0.0049 |
-0.30% |
| 2026-03-06 |
519661 |
银河增利债券C |
1.6209 |
1.9209 |
1.6207 |
1.9207 |
0.0002 |
0.01% |
| 2026-03-05 |
519661 |
银河增利债券C |
1.6207 |
1.9207 |
1.6119 |
1.9119 |
0.0088 |
0.55% |
| 2026-03-04 |
519661 |
银河增利债券C |
1.6119 |
1.9119 |
1.6130 |
1.9130 |
-0.0011 |
-0.07% |
| 2026-03-03 |
519661 |
银河增利债券C |
1.6130 |
1.9130 |
1.6201 |
1.9201 |
-0.0071 |
-0.44% |
| 2026-03-02 |
519661 |
银河增利债券C |
1.6201 |
1.9201 |
1.6176 |
1.9176 |
0.0025 |
0.15% |
| 2026-02-27 |
519661 |
银河增利债券C |
1.6176 |
1.9176 |
1.6159 |
1.9159 |
0.0017 |
0.11% |
| 2026-02-26 |
519661 |
银河增利债券C |
1.6159 |
1.9159 |
1.6169 |
1.9169 |
-0.0010 |
-0.06% |
| 2026-02-25 |
519661 |
银河增利债券C |
1.6169 |
1.9169 |
1.6145 |
1.9145 |
0.0024 |
0.15% |
| 2026-02-24 |
519661 |
银河增利债券C |
1.6145 |
1.9145 |
1.6102 |
1.9102 |
0.0043 |
0.27% |
| 2026-02-13 |
519661 |
银河增利债券C |
1.6102 |
1.9102 |
1.6157 |
1.9157 |
-0.0055 |
-0.34% |
| 2026-02-12 |
519661 |
银河增利债券C |
1.6157 |
1.9157 |
1.6121 |
1.9121 |
0.0036 |
0.22% |
| 2026-02-11 |
519661 |
银河增利债券C |
1.6121 |
1.9121 |
1.6101 |
1.9101 |
0.0020 |
0.12% |
| 2026-02-10 |
519661 |
银河增利债券C |
1.6101 |
1.9101 |
1.6097 |
1.9097 |
0.0004 |
0.02% |
| 2026-02-09 |
519661 |
银河增利债券C |
1.6097 |
1.9097 |
1.6015 |
1.9015 |
0.0082 |
0.51% |
| 2026-02-06 |
519661 |
银河增利债券C |
1.6015 |
1.9015 |
1.6011 |
1.9011 |
0.0004 |
0.02% |
| 2026-02-05 |
519661 |
银河增利债券C |
1.6011 |
1.9011 |
1.6111 |
1.9111 |
-0.0100 |
-0.62% |
| 2026-02-04 |
519661 |
银河增利债券C |
1.6111 |
1.9111 |
1.6138 |
1.9138 |
-0.0027 |
-0.17% |
| 2026-02-03 |
519661 |
银河增利债券C |
1.6138 |
1.9138 |
1.5979 |
1.8979 |
0.0159 |
1.00% |
| 2026-02-02 |
519661 |
银河增利债券C |
1.5979 |
1.8979 |
1.6206 |
1.9206 |
-0.0227 |
-1.40% |
| 2026-01-30 |
519661 |
银河增利债券C |
1.6206 |
1.9206 |
1.6378 |
1.9378 |
-0.0172 |
-1.05% |
| 2026-01-29 |
519661 |
银河增利债券C |
1.6378 |
1.9378 |
1.6441 |
1.9441 |
-0.0063 |
-0.38% |
| 2026-01-28 |
519661 |
银河增利债券C |
1.6441 |
1.9441 |
1.6395 |
1.9395 |
0.0046 |
0.28% |
| 2026-01-27 |
519661 |
银河增利债券C |
1.6395 |
1.9395 |
1.6345 |
1.9345 |
0.0050 |
0.31% |
| 2026-01-26 |
519661 |
银河增利债券C |
1.6345 |
1.9345 |
1.6435 |
1.9435 |
-0.0090 |
-0.55% |
| 2026-01-23 |
519661 |
银河增利债券C |
1.6435 |
1.9435 |
1.6311 |
1.9311 |
0.0124 |
0.76% |
| 2026-01-22 |
519661 |
银河增利债券C |
1.6311 |
1.9311 |
1.6277 |
1.9277 |
0.0034 |
0.21% |
| 2026-01-21 |
519661 |
银河增利债券C |
1.6277 |
1.9277 |
1.6177 |
1.9177 |
0.0100 |
0.62% |
| 2026-01-20 |
519661 |
银河增利债券C |
1.6177 |
1.9177 |
1.6269 |
1.9269 |
-0.0092 |
-0.57% |
| 2026-01-19 |
519661 |
银河增利债券C |
1.6269 |
1.9269 |
1.6283 |
1.9283 |
-0.0014 |
-0.09% |
| 2026-01-16 |
519661 |
银河增利债券C |
1.6283 |
1.9283 |
1.6340 |
1.9340 |
-0.0057 |
-0.35% |
| 2026-01-15 |
519661 |
银河增利债券C |
1.6340 |
1.9340 |
1.6426 |
1.9426 |
-0.0086 |
-0.52% |
| 2026-01-14 |
519661 |
银河增利债券C |
1.6426 |
1.9426 |
1.6334 |
1.9334 |
0.0092 |
0.56% |
| 2026-01-13 |
519661 |
银河增利债券C |
1.6334 |
1.9334 |
1.6475 |
1.9475 |
-0.0141 |
-0.86% |
| 2026-01-12 |
519661 |
银河增利债券C |
1.6475 |
1.9475 |
1.6260 |
1.9260 |
0.0215 |
1.32% |
| 2026-01-09 |
519661 |
银河增利债券C |
1.6260 |
1.9260 |
1.6153 |
1.9153 |
0.0107 |
0.66% |
| 2026-01-08 |
519661 |
银河增利债券C |
1.6153 |
1.9153 |
1.6092 |
1.9092 |
0.0061 |
0.38% |
| 2026-01-07 |
519661 |
银河增利债券C |
1.6092 |
1.9092 |
1.6007 |
1.9007 |
0.0085 |
0.53% |
| 2026-01-06 |
519661 |
银河增利债券C |
1.6007 |
1.9007 |
1.5959 |
1.8959 |
0.0048 |
0.30% |
| 2026-01-05 |
519661 |
银河增利债券C |
1.5959 |
1.8959 |
1.5938 |
1.8938 |
0.0021 |
0.13% |
| 2025-12-31 |
519661 |
银河增利债券C |
1.5938 |
1.8938 |
1.5911 |
1.8911 |
0.0027 |
0.17% |
| 2025-12-30 |
519661 |
银河增利债券C |
1.5911 |
1.8911 |
1.5919 |
1.8919 |
-0.0008 |
-0.05% |
| 2025-12-29 |
519661 |
银河增利债券C |
1.5919 |
1.8919 |
1.5915 |
1.8915 |
0.0004 |
0.03% |
| 2025-12-26 |
519661 |
银河增利债券C |
1.5915 |
1.8915 |
1.5890 |
1.8890 |
0.0025 |
0.16% |
| 2025-12-25 |
519661 |
银河增利债券C |
1.5890 |
1.8890 |
1.5869 |
1.8869 |
0.0021 |
0.13% |
| 2025-12-24 |
519661 |
银河增利债券C |
1.5869 |
1.8869 |
1.5856 |
1.8856 |
0.0013 |
0.08% |
| 2025-12-23 |
519661 |
银河增利债券C |
1.5856 |
1.8856 |
1.5821 |
1.8821 |
0.0035 |
0.22% |
| 2025-12-22 |
519661 |
银河增利债券C |
1.5821 |
1.8821 |
1.5797 |
1.8797 |
0.0024 |
0.15% |
| 2025-12-19 |
519661 |
银河增利债券C |
1.5797 |
1.8797 |
1.5796 |
1.8796 |
0.0001 |
0.01% |
| 2025-12-18 |
519661 |
银河增利债券C |
1.5796 |
1.8796 |
1.5825 |
1.8825 |
-0.0029 |
-0.18% |
| 2025-12-17 |
519661 |
银河增利债券C |
1.5825 |
1.8825 |
1.5760 |
1.8760 |
0.0065 |
0.41% |
| 2025-12-16 |
519661 |
银河增利债券C |
1.5760 |
1.8760 |
1.5791 |
1.8791 |
-0.0031 |
-0.20% |
| 2025-12-15 |
519661 |
银河增利债券C |
1.5791 |
1.8791 |
1.5803 |
1.8803 |
-0.0012 |
-0.08% |
| 2025-12-12 |
519661 |
银河增利债券C |
1.5803 |
1.8803 |
1.5781 |
1.8781 |
0.0022 |
0.14% |
| 2025-12-11 |
519661 |
银河增利债券C |
1.5781 |
1.8781 |
1.5847 |
1.8847 |
-0.0066 |
-0.42% |
| 2025-12-10 |
519661 |
银河增利债券C |
1.5847 |
1.8847 |
1.5795 |
1.8795 |
0.0052 |
0.33% |
| 2025-12-09 |
519661 |
银河增利债券C |
1.5795 |
1.8795 |
1.5775 |
1.8775 |
0.0020 |
0.13% |
| 2025-12-08 |
519661 |
银河增利债券C |
1.5775 |
1.8775 |
1.5746 |
1.8746 |
0.0029 |
0.18% |
| 2025-12-05 |
519661 |
银河增利债券C |
1.5746 |
1.8746 |
1.5719 |
1.8719 |
0.0027 |
0.17% |
| 2025-12-04 |
519661 |
银河增利债券C |
1.5719 |
1.8719 |
1.5710 |
1.8710 |
0.0009 |
0.06% |
| 2025-12-03 |
519661 |
银河增利债券C |
1.5710 |
1.8710 |
1.5723 |
1.8723 |
-0.0013 |
-0.08% |
| 2025-12-02 |
519661 |
银河增利债券C |
1.5723 |
1.8723 |
1.5755 |
1.8755 |
-0.0032 |
-0.20% |
| 2025-12-01 |
519661 |
银河增利债券C |
1.5755 |
1.8755 |
1.5762 |
1.8762 |
-0.0007 |
-0.04% |
| 2025-11-28 |
519661 |
银河增利债券C |
1.5762 |
1.8762 |
1.5743 |
1.8743 |
0.0019 |
0.12% |
| 2025-11-27 |
519661 |
银河增利债券C |
1.5743 |
1.8743 |
1.5754 |
1.8754 |
-0.0011 |
-0.07% |
| 2025-11-26 |
519661 |
银河增利债券C |
1.5754 |
1.8754 |
1.5752 |
1.8752 |
0.0002 |
0.01% |
| 2025-11-25 |
519661 |
银河增利债券C |
1.5752 |
1.8752 |
1.5686 |
1.8686 |
0.0066 |
0.42% |
| 2025-11-24 |
519661 |
银河增利债券C |
1.5686 |
1.8686 |
1.5718 |
1.8718 |
-0.0032 |
-0.20% |
| 2025-11-21 |
519661 |
银河增利债券C |
1.5718 |
1.8718 |
1.5861 |
1.8861 |
-0.0143 |
-0.90% |
| 2025-11-20 |
519661 |
银河增利债券C |
1.5861 |
1.8861 |
1.5895 |
1.8895 |
-0.0034 |
-0.21% |
| 2025-11-19 |
519661 |
银河增利债券C |
1.5895 |
1.8895 |
1.5875 |
1.8875 |
0.0020 |
0.13% |
| 2025-11-18 |
519661 |
银河增利债券C |
1.5875 |
1.8875 |
1.6040 |
1.9040 |
-0.0165 |
-1.03% |
| 2025-11-17 |
519661 |
银河增利债券C |
1.6040 |
1.9040 |
1.6006 |
1.9006 |
0.0034 |
0.21% |
| 2025-11-14 |
519661 |
银河增利债券C |
1.6006 |
1.9006 |
1.6066 |
1.9066 |
-0.0060 |
-0.37% |
| 2025-11-13 |
519661 |
银河增利债券C |
1.6066 |
1.9066 |
1.6011 |
1.9011 |
0.0055 |
0.34% |
| 2025-11-12 |
519661 |
银河增利债券C |
1.6011 |
1.9011 |
1.6041 |
1.9041 |
-0.0030 |
-0.19% |
| 2025-11-11 |
519661 |
银河增利债券C |
1.6041 |
1.9041 |
1.6058 |
1.9058 |
-0.0017 |
-0.11% |
| 2025-11-10 |
519661 |
银河增利债券C |
1.6058 |
1.9058 |
1.6079 |
1.9079 |
-0.0021 |
-0.13% |
| 2025-11-07 |
519661 |
银河增利债券C |
1.6079 |
1.9079 |
1.6078 |
1.9078 |
0.0001 |
0.01% |
| 2025-11-06 |
519661 |
银河增利债券C |
1.6078 |
1.9078 |
1.6044 |
1.9044 |
0.0034 |
0.21% |
| 2025-11-05 |
519661 |
银河增利债券C |
1.6044 |
1.9044 |
1.5978 |
1.8978 |
0.0066 |
0.41% |
| 2025-11-04 |
519661 |
银河增利债券C |
1.5978 |
1.8978 |
1.6014 |
1.9014 |
-0.0036 |
-0.22% |
| 2025-11-03 |
519661 |
银河增利债券C |
1.6014 |
1.9014 |
1.5994 |
1.8994 |
0.0020 |
0.13% |
| 2025-10-31 |
519661 |
银河增利债券C |
1.5994 |
1.8994 |
1.6036 |
1.9036 |
-0.0042 |
-0.26% |
| 2025-10-30 |
519661 |
银河增利债券C |
1.6036 |
1.9036 |
1.6072 |
1.9072 |
-0.0036 |
-0.22% |
| 2025-10-29 |
519661 |
银河增利债券C |
1.6072 |
1.9072 |
1.6003 |
1.9003 |
0.0069 |
0.43% |
| 2025-10-28 |
519661 |
银河增利债券C |
1.6003 |
1.9003 |
1.6008 |
1.9008 |
-0.0005 |
-0.03% |
| 2025-10-27 |
519661 |
银河增利债券C |
1.6008 |
1.9008 |
1.5967 |
1.8967 |
0.0041 |
0.26% |
| 2025-10-24 |
519661 |
银河增利债券C |
1.5967 |
1.8967 |
1.5911 |
1.8911 |
0.0056 |
0.35% |
| 2025-10-23 |
519661 |
银河增利债券C |
1.5911 |
1.8911 |
1.5929 |
1.8929 |
-0.0018 |
-0.11% |
| 2025-10-22 |
519661 |
银河增利债券C |
1.5929 |
1.8929 |
1.5942 |
1.8942 |
-0.0013 |
-0.08% |
| 2025-10-21 |
519661 |
银河增利债券C |
1.5942 |
1.8942 |
1.5906 |
1.8906 |
0.0036 |
0.23% |
| 2025-10-20 |
519661 |
银河增利债券C |
1.5906 |
1.8906 |
1.5890 |
1.8890 |
0.0016 |
0.10% |
| 2025-10-17 |
519661 |
银河增利债券C |
1.5890 |
1.8890 |
1.5975 |
1.8975 |
-0.0085 |
-0.53% |
| 2025-10-16 |
519661 |
银河增利债券C |
1.5975 |
1.8975 |
1.5981 |
1.8981 |
-0.0006 |
-0.04% |
| 2025-10-15 |
519661 |
银河增利债券C |
1.5981 |
1.8981 |
1.5954 |
1.8954 |
0.0027 |
0.17% |
| 2025-10-14 |
519661 |
银河增利债券C |
1.5954 |
1.8954 |
1.6033 |
1.9033 |
-0.0079 |
-0.49% |
| 2025-10-13 |
519661 |
银河增利债券C |
1.6033 |
1.9033 |
1.6024 |
1.9024 |
0.0009 |
0.06% |
| 2025-10-10 |
519661 |
银河增利债券C |
1.6024 |
1.9024 |
1.6107 |
1.9107 |
-0.0083 |
-0.52% |
| 2025-10-09 |
519661 |
银河增利债券C |
1.6107 |
1.9107 |
1.6081 |
1.9081 |
0.0026 |
0.16% |
| 2025-09-30 |
519661 |
银河增利债券C |
1.6081 |
1.9081 |
1.6061 |
1.9061 |
0.0020 |
0.12% |
| 2025-09-29 |
519661 |
银河增利债券C |
1.6061 |
1.9061 |
1.5980 |
1.8980 |
0.0081 |
0.51% |
| 2025-09-26 |
519661 |
银河增利债券C |
1.5980 |
1.8980 |
1.6047 |
1.9047 |
-0.0067 |
-0.42% |
| 2025-09-25 |
519661 |
银河增利债券C |
1.6047 |
1.9047 |
1.6015 |
1.9015 |
0.0032 |
0.20% |
| 2025-09-24 |
519661 |
银河增利债券C |
1.6015 |
1.9015 |
1.5981 |
1.8981 |
0.0034 |
0.21% |
| 2025-09-23 |
519661 |
银河增利债券C |
1.5981 |
1.8981 |
1.5980 |
1.8980 |
0.0001 |
0.01% |
| 2025-09-22 |
519661 |
银河增利债券C |
1.5980 |
1.8980 |
1.5938 |
1.8938 |
0.0042 |
0.26% |
| 2025-09-19 |
519661 |
银河增利债券C |
1.5938 |
1.8938 |
1.5998 |
1.8998 |
-0.0060 |
-0.38% |
| 2025-09-18 |
519661 |
银河增利债券C |
1.5998 |
1.8998 |
1.6005 |
1.9005 |
-0.0007 |
-0.04% |
| 2025-09-17 |
519661 |
银河增利债券C |
1.6005 |
1.9005 |
1.5977 |
1.8977 |
0.0028 |
0.18% |
