银河领先债券A(银河领先)基金净值查询(519669)
今天最新净值
1.3109
0.0003 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8349
- 成立日期：2012-11-29
- 基金类型：债券型-混合一级
- 成立份额：6.598亿份
- 最近份额：1.5199亿
- 最近资产：18.78亿元
- 基金公司：银河基金
- 基金经理：蒋磊
近一季,银河领先债券A(519669)基金累计收益率0.33%
| 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 |
519669 |
银河领先债券A |
1.3113 |
1.8353 |
1.3109 |
1.8349 |
0.0004 |
0.03% |
| 2026-09-15 |
519669 |
银河领先债券A |
1.3109 |
1.8349 |
1.3106 |
1.8346 |
0.0003 |
0.02% |
| 2026-09-14 |
519669 |
银河领先债券A |
1.3106 |
1.8346 |
1.3104 |
1.8344 |
0.0002 |
0.02% |
| 2026-09-11 |
519669 |
银河领先债券A |
1.3104 |
1.8344 |
1.3104 |
1.8344 |
0.0000 |
0.00% |
| 2026-09-10 |
519669 |
银河领先债券A |
1.3104 |
1.8344 |
1.3108 |
1.8348 |
-0.0004 |
-0.03% |
| 2026-09-09 |
519669 |
银河领先债券A |
1.3108 |
1.8348 |
1.3108 |
1.8348 |
0.0000 |
0.00% |
| 2026-09-08 |
519669 |
银河领先债券A |
1.3108 |
1.8348 |
1.3111 |
1.8351 |
-0.0003 |
-0.02% |
| 2026-09-07 |
519669 |
银河领先债券A |
1.3111 |
1.8351 |
1.3107 |
1.8347 |
0.0004 |
0.03% |
| 2026-09-04 |
519669 |
银河领先债券A |
1.3107 |
1.8347 |
1.3108 |
1.8348 |
-0.0001 |
-0.01% |
| 2026-09-03 |
519669 |
银河领先债券A |
1.3108 |
1.8348 |
1.3106 |
1.8346 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
519669 |
银河领先债券A |
1.3106 |
1.8346 |
1.3109 |
1.8349 |
-0.0003 |
-0.02% |
| 2026-09-01 |
519669 |
银河领先债券A |
1.3109 |
1.8349 |
1.3103 |
1.8343 |
0.0006 |
0.05% |
| 2026-08-31 |
519669 |
银河领先债券A |
1.3103 |
1.8343 |
1.3099 |
1.8339 |
0.0004 |
0.03% |
| 2026-08-28 |
519669 |
银河领先债券A |
1.3099 |
1.8339 |
1.3104 |
1.8344 |
-0.0005 |
-0.04% |
| 2026-08-27 |
519669 |
银河领先债券A |
1.3104 |
1.8344 |
1.3104 |
1.8344 |
0.0000 |
0.00% |
| 2026-08-26 |
519669 |
银河领先债券A |
1.3104 |
1.8344 |
1.3105 |
1.8345 |
-0.0001 |
-0.01% |
| 2026-08-25 |
519669 |
银河领先债券A |
1.3105 |
1.8345 |
1.3103 |
1.8343 |
0.0002 |
0.02% |
| 2026-08-24 |
519669 |
银河领先债券A |
1.3103 |
1.8343 |
1.3099 |
1.8339 |
0.0004 |
0.03% |
| 2026-08-21 |
519669 |
银河领先债券A |
1.3099 |
1.8339 |
1.3100 |
1.8340 |
-0.0001 |
-0.01% |
| 2026-08-20 |
519669 |
银河领先债券A |
1.3100 |
1.8340 |
1.3103 |
1.8343 |
-0.0003 |
-0.02% |
| 2026-08-19 |
519669 |
银河领先债券A |
1.3103 |
1.8343 |
1.3114 |
1.8354 |
-0.0011 |
-0.08% |
| 2026-08-18 |
519669 |
银河领先债券A |
1.3114 |
1.8354 |
1.3111 |
1.8351 |
0.0003 |
0.02% |
| 2026-08-17 |
519669 |
银河领先债券A |
1.3111 |
1.8351 |
1.3105 |
1.8345 |
0.0006 |
0.05% |
| 2026-08-14 |
519669 |
银河领先债券A |
1.3105 |
1.8345 |
1.3103 |
1.8343 |
0.0002 |
0.02% |
| 2026-08-13 |
519669 |
银河领先债券A |
1.3103 |
1.8343 |
1.3102 |
1.8342 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
519669 |
银河领先债券A |
1.3102 |
1.8342 |
1.3103 |
1.8343 |
-0.0001 |
-0.01% |
| 2026-08-11 |
519669 |
银河领先债券A |
1.3103 |
1.8343 |
1.3109 |
1.8349 |
-0.0006 |
-0.05% |
| 2026-08-10 |
519669 |
银河领先债券A |
1.3109 |
1.8349 |
1.3109 |
1.8349 |
0.0000 |
0.00% |
| 2026-08-07 |
519669 |
银河领先债券A |
1.3109 |
1.8349 |
1.3105 |
1.8345 |
0.0004 |
0.03% |
| 2026-08-06 |
519669 |
银河领先债券A |
1.3105 |
1.8345 |
1.3103 |
1.8343 |
0.0002 |
0.02% |
| 2026-08-05 |
519669 |
银河领先债券A |
1.3103 |
1.8343 |
1.3100 |
1.8340 |
0.0003 |
0.02% |
| 2026-08-04 |
519669 |
银河领先债券A |
1.3100 |
1.8340 |
1.3097 |
1.8337 |
0.0003 |
0.02% |
| 2026-08-03 |
519669 |
银河领先债券A |
1.3097 |
1.8337 |
1.3096 |
1.8336 |
0.0001 |
0.01% |
| 2026-07-31 |
519669 |
银河领先债券A |
1.3096 |
1.8336 |
1.3093 |
1.8333 |
0.0003 |
0.02% |
| 2026-07-30 |
519669 |
银河领先债券A |
1.3093 |
1.8333 |
1.3089 |
1.8329 |
0.0004 |
0.03% |
| 2026-07-29 |
519669 |
银河领先债券A |
1.3089 |
1.8329 |
1.3090 |
1.8330 |
-0.0001 |
-0.01% |
| 2026-07-28 |
519669 |
银河领先债券A |
1.3090 |
1.8330 |
1.3095 |
1.8335 |
-0.0005 |
-0.04% |
| 2026-07-27 |
519669 |
银河领先债券A |
1.3095 |
1.8335 |
1.3094 |
1.8334 |
0.0001 |
0.01% |
| 2026-07-24 |
519669 |
银河领先债券A |
1.3094 |
1.8334 |
1.3091 |
1.8331 |
0.0003 |
0.02% |
| 2026-07-23 |
519669 |
银河领先债券A |
1.3091 |
1.8331 |
1.3091 |
1.8331 |
0.0000 |
0.00% |
| 2026-07-22 |
519669 |
银河领先债券A |
1.3091 |
1.8331 |
1.3088 |
1.8328 |
0.0003 |
0.02% |
| 2026-07-21 |
519669 |
银河领先债券A |
1.3088 |
1.8328 |
1.3085 |
1.8325 |
0.0003 |
0.02% |
| 2026-07-20 |
519669 |
银河领先债券A |
1.3085 |
1.8325 |
1.3086 |
1.8326 |
-0.0001 |
-0.01% |
| 2026-07-17 |
519669 |
银河领先债券A |
1.3086 |
1.8326 |
1.3087 |
1.8327 |
-0.0001 |
-0.01% |
| 2026-07-16 |
519669 |
银河领先债券A |
1.3087 |
1.8327 |
1.3088 |
1.8328 |
-0.0001 |
-0.01% |
| 2026-07-15 |
519669 |
银河领先债券A |
1.3088 |
1.8328 |
1.3089 |
1.8329 |
-0.0001 |
-0.01% |
| 2026-07-14 |
519669 |
银河领先债券A |
1.3089 |
1.8329 |
1.3087 |
1.8327 |
0.0002 |
0.02% |
| 2026-07-13 |
519669 |
银河领先债券A |
1.3087 |
1.8327 |
1.3089 |
1.8329 |
-0.0002 |
-0.02% |
| 2026-07-10 |
519669 |
银河领先债券A |
1.3089 |
1.8329 |
1.3093 |
1.8333 |
-0.0004 |
-0.03% |
| 2026-07-09 |
519669 |
银河领先债券A |
1.3093 |
1.8333 |
1.3089 |
1.8329 |
0.0004 |
0.03% |
| 2026-07-08 |
519669 |
银河领先债券A |
1.3089 |
1.8329 |
1.3087 |
1.8327 |
0.0002 |
0.02% |
| 2026-07-07 |
519669 |
银河领先债券A |
1.3087 |
1.8327 |
1.3087 |
1.8327 |
0.0000 |
0.00% |
| 2026-07-06 |
519669 |
银河领先债券A |
1.3087 |
1.8327 |
1.3081 |
1.8321 |
0.0006 |
0.05% |
| 2026-07-03 |
519669 |
银河领先债券A |
1.3081 |
1.8321 |
1.3082 |
1.8322 |
-0.0001 |
-0.01% |
| 2026-07-02 |
519669 |
银河领先债券A |
1.3082 |
1.8322 |
1.3082 |
1.8322 |
0.0000 |
0.00% |
| 2026-07-01 |
519669 |
银河领先债券A |
1.3082 |
1.8322 |
1.3091 |
1.8331 |
-0.0009 |
-0.07% |
| 2026-06-30 |
519669 |
银河领先债券A |
1.3091 |
1.8331 |
1.3093 |
1.8333 |
-0.0002 |
-0.02% |
| 2026-06-29 |
519669 |
银河领先债券A |
1.3093 |
1.8333 |
1.3091 |
1.8331 |
0.0002 |
0.02% |
| 2026-06-26 |
519669 |
银河领先债券A |
1.3091 |
1.8331 |
1.3089 |
1.8329 |
0.0002 |
0.02% |
| 2026-06-25 |
519669 |
银河领先债券A |
1.3089 |
1.8329 |
1.3082 |
1.8322 |
0.0007 |
0.05% |
| 2026-06-24 |
519669 |
银河领先债券A |
1.3082 |
1.8322 |
1.3079 |
1.8319 |
0.0003 |
0.02% |
| 2026-06-23 |
519669 |
银河领先债券A |
1.3079 |
1.8319 |
1.3086 |
1.8326 |
-0.0007 |
-0.05% |
| 2026-06-22 |
519669 |
银河领先债券A |
1.3086 |
1.8326 |
1.3086 |
1.8326 |
0.0000 |
0.00% |
| 2026-06-18 |
519669 |
银河领先债券A |
1.3086 |
1.8326 |
1.3083 |
1.8323 |
0.0003 |
0.02% |
| 2026-06-17 |
519669 |
银河领先债券A |
1.3083 |
1.8323 |
1.3070 |
1.8310 |
0.0013 |
0.10% |
