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%
2026-09-15
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
近一年,银河领先债券A(519669)基金累计收益率2.05%
| 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 |
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% |
| 2026-06-16 |
519669 |
银河领先债券A |
1.3070 |
1.8310 |
1.3059 |
1.8299 |
0.0011 |
0.08% |
| 2026-06-15 |
519669 |
银河领先债券A |
1.3059 |
1.8299 |
1.3051 |
1.8291 |
0.0008 |
0.06% |
| 2026-06-12 |
519669 |
银河领先债券A |
1.3051 |
1.8291 |
1.3048 |
1.8288 |
0.0003 |
0.02% |
| 2026-06-11 |
519669 |
银河领先债券A |
1.3048 |
1.8288 |
1.3056 |
1.8296 |
-0.0008 |
-0.06% |
| 2026-06-10 |
519669 |
银河领先债券A |
1.3056 |
1.8296 |
1.3062 |
1.8302 |
-0.0006 |
-0.05% |
| 2026-06-09 |
519669 |
银河领先债券A |
1.3062 |
1.8302 |
1.3065 |
1.8305 |
-0.0003 |
-0.02% |
| 2026-06-08 |
519669 |
银河领先债券A |
1.3065 |
1.8305 |
1.3071 |
1.8311 |
-0.0006 |
-0.05% |
| 2026-06-05 |
519669 |
银河领先债券A |
1.3071 |
1.8311 |
1.3076 |
1.8316 |
-0.0005 |
-0.04% |
| 2026-06-04 |
519669 |
银河领先债券A |
1.3076 |
1.8316 |
1.3074 |
1.8314 |
0.0002 |
0.02% |
| 2026-06-03 |
519669 |
银河领先债券A |
1.3074 |
1.8314 |
1.3078 |
1.8318 |
-0.0004 |
-0.03% |
| 2026-06-02 |
519669 |
银河领先债券A |
1.3078 |
1.8318 |
1.3075 |
1.8315 |
0.0003 |
0.02% |
| 2026-06-01 |
519669 |
银河领先债券A |
1.3075 |
1.8315 |
1.3073 |
1.8313 |
0.0002 |
0.02% |
| 2026-05-29 |
519669 |
银河领先债券A |
1.3073 |
1.8313 |
1.3087 |
1.8327 |
-0.0014 |
-0.11% |
| 2026-05-28 |
519669 |
银河领先债券A |
1.3087 |
1.8327 |
1.3076 |
1.8316 |
0.0011 |
0.08% |
| 2026-05-27 |
519669 |
银河领先债券A |
1.3076 |
1.8316 |
1.3076 |
1.8316 |
0.0000 |
0.00% |
| 2026-05-26 |
519669 |
银河领先债券A |
1.3076 |
1.8316 |
1.3077 |
1.8317 |
-0.0001 |
-0.01% |
| 2026-05-25 |
519669 |
银河领先债券A |
1.3077 |
1.8317 |
1.3068 |
1.8308 |
0.0009 |
0.07% |
| 2026-05-22 |
519669 |
银河领先债券A |
1.3068 |
1.8308 |
1.3067 |
1.8307 |
0.0001 |
0.01% |
| 2026-05-21 |
519669 |
银河领先债券A |
1.3067 |
1.8307 |
1.3076 |
1.8316 |
-0.0009 |
-0.07% |
| 2026-05-20 |
519669 |
银河领先债券A |
1.3076 |
1.8316 |
1.3070 |
1.8310 |
0.0006 |
0.05% |
| 2026-05-19 |
519669 |
银河领先债券A |
1.3070 |
1.8310 |
1.3058 |
1.8298 |
0.0012 |
0.09% |
| 2026-05-18 |
519669 |
银河领先债券A |
1.3058 |
1.8298 |
1.3052 |
1.8292 |
0.0006 |
0.05% |
| 2026-05-15 |
519669 |
银河领先债券A |
1.3052 |
1.8292 |
1.3057 |
1.8297 |
-0.0005 |
-0.04% |
| 2026-05-14 |
519669 |
银河领先债券A |
1.3057 |
1.8297 |
1.3068 |
1.8308 |
-0.0011 |
-0.08% |
| 2026-05-13 |
519669 |
银河领先债券A |
1.3068 |
1.8308 |
1.3056 |
1.8296 |
0.0012 |
0.09% |
| 2026-05-12 |
519669 |
银河领先债券A |
1.3056 |
1.8296 |
1.3065 |
1.8305 |
-0.0009 |
-0.07% |
| 2026-05-11 |
519669 |
银河领先债券A |
1.3065 |
1.8305 |
1.3063 |
1.8303 |
0.0002 |
0.02% |
| 2026-05-08 |
519669 |
银河领先债券A |
1.3063 |
1.8303 |
1.3067 |
1.8307 |
-0.0004 |
-0.03% |
| 2026-04-30 |
519669 |
银河领先债券A |
1.3063 |
1.8303 |
1.3063 |
1.8303 |
0.0000 |
0.00% |
| 2026-04-29 |
519669 |
银河领先债券A |
1.3063 |
1.8303 |
1.3055 |
1.8295 |
0.0008 |
0.06% |
| 2026-04-28 |
519669 |
银河领先债券A |
1.3055 |
1.8295 |
1.3057 |
1.8297 |
-0.0002 |
-0.02% |
| 2026-04-27 |
519669 |
银河领先债券A |
1.3057 |
1.8297 |
1.3062 |
1.8302 |
-0.0005 |
-0.04% |
| 2026-04-24 |
519669 |
银河领先债券A |
1.3062 |
1.8302 |
1.3068 |
1.8308 |
-0.0006 |
-0.05% |
| 2026-04-23 |
519669 |
银河领先债券A |
1.3068 |
1.8308 |
1.3072 |
1.8312 |
-0.0004 |
-0.03% |
| 2026-04-22 |
519669 |
银河领先债券A |
1.3072 |
1.8312 |
1.3062 |
1.8302 |
0.0010 |
0.08% |
| 2026-04-21 |
519669 |
银河领先债券A |
1.3062 |
1.8302 |
1.3062 |
1.8302 |
0.0000 |
0.00% |
| 2026-04-20 |
519669 |
银河领先债券A |
1.3062 |
1.8302 |
1.3059 |
1.8299 |
0.0003 |
0.02% |
| 2026-04-17 |
519669 |
银河领先债券A |
1.3059 |
1.8299 |
1.3052 |
1.8292 |
0.0007 |
0.05% |
| 2026-04-16 |
519669 |
银河领先债券A |
1.3052 |
1.8292 |
1.3041 |
1.8281 |
0.0011 |
0.08% |
| 2026-04-15 |
519669 |
银河领先债券A |
1.3041 |
1.8281 |
1.3040 |
1.8280 |
0.0001 |
0.01% |
| 2026-04-14 |
519669 |
银河领先债券A |
1.3040 |
1.8280 |
1.3028 |
1.8268 |
0.0012 |
0.09% |
| 2026-04-13 |
519669 |
银河领先债券A |
1.3028 |
1.8268 |
1.3029 |
1.8269 |
-0.0001 |
-0.01% |
| 2026-04-10 |
519669 |
银河领先债券A |
1.3029 |
1.8269 |
1.3030 |
1.8270 |
-0.0001 |
-0.01% |
| 2026-04-09 |
519669 |
银河领先债券A |
1.3030 |
1.8270 |
1.3033 |
1.8273 |
-0.0003 |
-0.02% |
| 2026-04-08 |
519669 |
银河领先债券A |
1.3033 |
1.8273 |
1.3022 |
1.8262 |
0.0011 |
0.08% |
| 2026-04-07 |
519669 |
银河领先债券A |
1.3022 |
1.8262 |
1.3017 |
1.8257 |
0.0005 |
0.04% |
| 2026-04-03 |
519669 |
银河领先债券A |
1.3017 |
1.8257 |
1.3010 |
1.8250 |
0.0007 |
0.05% |
| 2026-04-02 |
519669 |
银河领先债券A |
1.3010 |
1.8250 |
1.3012 |
1.8252 |
-0.0002 |
-0.02% |
| 2026-04-01 |
519669 |
银河领先债券A |
1.3012 |
1.8252 |
1.3009 |
1.8249 |
0.0003 |
0.02% |
| 2026-03-31 |
519669 |
银河领先债券A |
1.3009 |
1.8249 |
1.3015 |
1.8255 |
-0.0006 |
-0.05% |
| 2026-03-30 |
519669 |
银河领先债券A |
1.3015 |
1.8255 |
1.3009 |
1.8249 |
0.0006 |
0.05% |
| 2026-03-27 |
519669 |
银河领先债券A |
1.3009 |
1.8249 |
1.3005 |
1.8245 |
0.0004 |
0.03% |
| 2026-03-26 |
519669 |
银河领先债券A |
1.3005 |
1.8245 |
1.3009 |
1.8249 |
-0.0004 |
-0.03% |
| 2026-03-25 |
519669 |
银河领先债券A |
1.3009 |
1.8249 |
1.3004 |
1.8244 |
0.0005 |
0.04% |
| 2026-03-24 |
519669 |
银河领先债券A |
1.3004 |
1.8244 |
1.2998 |
1.8238 |
0.0006 |
0.05% |
| 2026-03-23 |
519669 |
银河领先债券A |
1.2998 |
1.8238 |
1.3001 |
1.8241 |
-0.0003 |
-0.02% |
| 2026-03-20 |
519669 |
银河领先债券A |
1.3001 |
1.8241 |
1.2999 |
1.8239 |
0.0002 |
0.02% |
| 2026-03-19 |
519669 |
银河领先债券A |
1.2999 |
1.8239 |
1.3004 |
1.8244 |
-0.0005 |
-0.04% |
| 2026-03-18 |
519669 |
银河领先债券A |
1.3004 |
1.8244 |
1.2997 |
1.8237 |
0.0007 |
0.05% |
| 2026-03-17 |
519669 |
银河领先债券A |
1.2997 |
1.8237 |
1.3003 |
1.8243 |
-0.0006 |
-0.05% |
| 2026-03-16 |
519669 |
银河领先债券A |
1.3003 |
1.8243 |
1.3012 |
1.8252 |
-0.0009 |
-0.07% |
| 2026-03-13 |
519669 |
银河领先债券A |
1.3012 |
1.8252 |
1.3015 |
1.8255 |
-0.0003 |
-0.02% |
| 2026-03-12 |
519669 |
银河领先债券A |
1.3015 |
1.8255 |
1.3017 |
1.8257 |
-0.0002 |
-0.02% |
| 2026-03-11 |
519669 |
银河领先债券A |
1.3017 |
1.8257 |
1.3012 |
1.8252 |
0.0005 |
0.04% |
| 2026-03-10 |
519669 |
银河领先债券A |
1.3012 |
1.8252 |
1.3007 |
1.8247 |
0.0005 |
0.04% |
| 2026-03-09 |
519669 |
银河领先债券A |
1.3007 |
1.8247 |
1.3014 |
1.8254 |
-0.0007 |
-0.05% |
| 2026-03-06 |
519669 |
银河领先债券A |
1.3014 |
1.8254 |
1.3014 |
1.8254 |
0.0000 |
0.00% |
| 2026-03-05 |
519669 |
银河领先债券A |
1.3014 |
1.8254 |
1.3010 |
1.8250 |
0.0004 |
0.03% |
| 2026-03-04 |
519669 |
银河领先债券A |
1.3010 |
1.8250 |
1.3005 |
1.8245 |
0.0005 |
0.04% |
| 2026-03-03 |
519669 |
银河领先债券A |
1.3005 |
1.8245 |
1.3019 |
1.8259 |
-0.0014 |
-0.11% |
| 2026-03-02 |
519669 |
银河领先债券A |
1.3019 |
1.8259 |
1.3016 |
1.8256 |
0.0003 |
0.02% |
| 2026-02-27 |
519669 |
银河领先债券A |
1.3016 |
1.8256 |
1.3018 |
1.8258 |
-0.0002 |
-0.02% |
| 2026-02-26 |
519669 |
银河领先债券A |
1.3018 |
1.8258 |
1.3031 |
1.8271 |
-0.0013 |
-0.10% |
| 2026-02-25 |
519669 |
银河领先债券A |
1.3031 |
1.8271 |
1.3033 |
1.8273 |
-0.0002 |
-0.02% |
| 2026-02-24 |
519669 |
银河领先债券A |
1.3033 |
1.8273 |
1.3025 |
1.8265 |
0.0008 |
0.06% |
| 2026-02-13 |
519669 |
银河领先债券A |
1.3025 |
1.8265 |
1.3028 |
1.8268 |
-0.0003 |
-0.02% |
| 2026-02-12 |
519669 |
银河领先债券A |
1.3028 |
1.8268 |
1.3018 |
1.8258 |
0.0010 |
0.08% |
| 2026-02-11 |
519669 |
银河领先债券A |
1.3018 |
1.8258 |
1.3016 |
1.8256 |
0.0002 |
0.02% |
| 2026-02-10 |
519669 |
银河领先债券A |
1.3016 |
1.8256 |
1.3019 |
1.8259 |
-0.0003 |
-0.02% |
| 2026-02-09 |
519669 |
银河领先债券A |
1.3019 |
1.8259 |
1.3004 |
1.8244 |
0.0015 |
0.12% |
| 2026-02-06 |
519669 |
银河领先债券A |
1.3004 |
1.8244 |
1.2993 |
1.8233 |
0.0011 |
0.08% |
| 2026-02-05 |
519669 |
银河领先债券A |
1.2993 |
1.8233 |
1.2999 |
1.8239 |
-0.0006 |
-0.05% |
| 2026-02-04 |
519669 |
银河领先债券A |
1.2999 |
1.8239 |
1.3004 |
1.8244 |
-0.0005 |
-0.04% |
| 2026-02-03 |
519669 |
银河领先债券A |
1.3004 |
1.8244 |
1.2986 |
1.8226 |
0.0018 |
0.14% |
| 2026-02-02 |
519669 |
银河领先债券A |
1.2986 |
1.8226 |
1.3000 |
1.8240 |
-0.0014 |
-0.11% |
| 2026-01-30 |
519669 |
银河领先债券A |
1.3000 |
1.8240 |
1.3011 |
1.8251 |
-0.0011 |
-0.08% |
| 2026-01-29 |
519669 |
银河领先债券A |
1.3011 |
1.8251 |
1.3014 |
1.8254 |
-0.0003 |
-0.02% |
| 2026-01-28 |
519669 |
银河领先债券A |
1.3014 |
1.8254 |
1.3006 |
1.8246 |
0.0008 |
0.06% |
| 2026-01-27 |
519669 |
银河领先债券A |
1.3006 |
1.8246 |
1.3005 |
1.8245 |
0.0001 |
0.01% |
| 2026-01-26 |
519669 |
银河领先债券A |
1.3005 |
1.8245 |
1.3010 |
1.8250 |
-0.0005 |
-0.04% |
| 2026-01-23 |
519669 |
银河领先债券A |
1.3010 |
1.8250 |
1.2997 |
1.8237 |
0.0013 |
0.10% |
| 2026-01-22 |
519669 |
银河领先债券A |
1.2997 |
1.8237 |
1.2991 |
1.8231 |
0.0006 |
0.05% |
| 2026-01-21 |
519669 |
银河领先债券A |
1.2991 |
1.8231 |
1.2987 |
1.8227 |
0.0004 |
0.03% |
| 2026-01-20 |
519669 |
银河领先债券A |
1.2987 |
1.8227 |
1.2993 |
1.8233 |
-0.0006 |
-0.05% |
| 2026-01-19 |
519669 |
银河领先债券A |
1.2993 |
1.8233 |
1.2988 |
1.8228 |
0.0005 |
0.04% |
| 2026-01-16 |
519669 |
银河领先债券A |
1.2988 |
1.8228 |
1.2978 |
1.8218 |
0.0010 |
0.08% |
| 2026-01-15 |
519669 |
银河领先债券A |
1.2978 |
1.8218 |
1.2968 |
1.8208 |
0.0010 |
0.08% |
| 2026-01-14 |
519669 |
银河领先债券A |
1.2968 |
1.8208 |
1.2966 |
1.8206 |
0.0002 |
0.02% |
| 2026-01-13 |
519669 |
银河领先债券A |
1.2966 |
1.8206 |
1.2986 |
1.8226 |
-0.0020 |
-0.15% |
| 2026-01-12 |
519669 |
银河领先债券A |
1.2986 |
1.8226 |
1.2953 |
1.8193 |
0.0033 |
0.25% |
| 2026-01-09 |
519669 |
银河领先债券A |
1.2953 |
1.8193 |
1.2926 |
1.8166 |
0.0027 |
0.21% |
| 2026-01-08 |
519669 |
银河领先债券A |
1.2926 |
1.8166 |
1.2917 |
1.8157 |
0.0009 |
0.07% |
| 2026-01-07 |
519669 |
银河领先债券A |
1.2917 |
1.8157 |
1.2916 |
1.8156 |
0.0001 |
0.01% |
| 2026-01-06 |
519669 |
银河领先债券A |
1.2916 |
1.8156 |
1.2907 |
1.8147 |
0.0009 |
0.07% |
| 2026-01-05 |
519669 |
银河领先债券A |
1.2907 |
1.8147 |
1.2895 |
1.8135 |
0.0012 |
0.09% |
| 2025-12-31 |
519669 |
银河领先债券A |
1.2895 |
1.8135 |
1.2892 |
1.8132 |
0.0003 |
0.02% |
| 2025-12-30 |
519669 |
银河领先债券A |
1.2892 |
1.8132 |
1.2889 |
1.8129 |
0.0003 |
0.02% |
| 2025-12-29 |
519669 |
银河领先债券A |
1.2889 |
1.8129 |
1.2902 |
1.8142 |
-0.0013 |
-0.10% |
| 2025-12-26 |
519669 |
银河领先债券A |
1.2902 |
1.8142 |
1.2902 |
1.8142 |
0.0000 |
0.00% |
| 2025-12-25 |
519669 |
银河领先债券A |
1.2902 |
1.8142 |
1.2899 |
1.8139 |
0.0003 |
0.02% |
| 2025-12-24 |
519669 |
银河领先债券A |
1.2899 |
1.8139 |
1.2893 |
1.8133 |
0.0006 |
0.05% |
| 2025-12-23 |
519669 |
银河领先债券A |
1.2893 |
1.8133 |
1.2891 |
1.8131 |
0.0002 |
0.02% |
| 2025-12-22 |
519669 |
银河领先债券A |
1.2891 |
1.8131 |
1.2889 |
1.8129 |
0.0002 |
0.02% |
| 2025-12-19 |
519669 |
银河领先债券A |
1.2889 |
1.8129 |
1.2881 |
1.8121 |
0.0008 |
0.06% |
| 2025-12-18 |
519669 |
银河领先债券A |
1.2881 |
1.8121 |
1.2878 |
1.8118 |
0.0003 |
0.02% |
| 2025-12-17 |
519669 |
银河领先债券A |
1.2878 |
1.8118 |
1.2866 |
1.8106 |
0.0012 |
0.09% |
| 2025-12-16 |
519669 |
银河领先债券A |
1.2866 |
1.8106 |
1.2874 |
1.8114 |
-0.0008 |
-0.06% |
| 2025-12-15 |
519669 |
银河领先债券A |
1.2874 |
1.8114 |
1.2881 |
1.8121 |
-0.0007 |
-0.05% |
| 2025-12-12 |
519669 |
银河领先债券A |
1.2881 |
1.8121 |
1.2882 |
1.8122 |
-0.0001 |
-0.01% |
| 2025-12-11 |
519669 |
银河领先债券A |
1.2882 |
1.8122 |
1.2879 |
1.8119 |
0.0003 |
0.02% |
| 2025-12-10 |
519669 |
银河领先债券A |
1.2879 |
1.8119 |
1.2870 |
1.8110 |
0.0009 |
0.07% |
| 2025-12-09 |
519669 |
银河领先债券A |
1.2870 |
1.8110 |
1.2875 |
1.8115 |
-0.0005 |
-0.04% |
| 2025-12-08 |
519669 |
银河领先债券A |
1.2875 |
1.8115 |
1.2868 |
1.8108 |
0.0007 |
0.05% |
| 2025-12-05 |
519669 |
银河领先债券A |
1.2868 |
1.8108 |
1.2857 |
1.8097 |
0.0011 |
0.09% |
| 2025-12-04 |
519669 |
银河领先债券A |
1.2857 |
1.8097 |
1.2868 |
1.8108 |
-0.0011 |
-0.09% |
| 2025-12-03 |
519669 |
银河领先债券A |
1.2868 |
1.8108 |
1.2876 |
1.8116 |
-0.0008 |
-0.06% |
| 2025-12-02 |
519669 |
银河领先债券A |
1.2876 |
1.8116 |
1.2885 |
1.8125 |
-0.0009 |
-0.07% |
| 2025-12-01 |
519669 |
银河领先债券A |
1.2885 |
1.8125 |
1.2878 |
1.8118 |
0.0007 |
0.05% |
| 2025-11-28 |
519669 |
银河领先债券A |
1.2878 |
1.8118 |
1.2865 |
1.8105 |
0.0013 |
0.10% |
| 2025-11-27 |
519669 |
银河领先债券A |
1.2865 |
1.8105 |
1.2875 |
1.8115 |
-0.0010 |
-0.08% |
| 2025-11-26 |
519669 |
银河领先债券A |
1.2875 |
1.8115 |
1.2892 |
1.8132 |
-0.0017 |
-0.13% |
| 2025-11-25 |
519669 |
银河领先债券A |
1.2892 |
1.8132 |
1.2895 |
1.8135 |
-0.0003 |
-0.02% |
| 2025-11-24 |
519669 |
银河领先债券A |
1.2895 |
1.8135 |
1.2894 |
1.8134 |
0.0001 |
0.01% |
| 2025-11-21 |
519669 |
银河领先债券A |
1.2894 |
1.8134 |
1.2903 |
1.8143 |
-0.0009 |
-0.07% |
| 2025-11-20 |
519669 |
银河领先债券A |
1.2903 |
1.8143 |
1.2908 |
1.8148 |
-0.0005 |
-0.04% |
| 2025-11-19 |
519669 |
银河领先债券A |
1.2908 |
1.8148 |
1.2907 |
1.8147 |
0.0001 |
0.01% |
| 2025-11-18 |
519669 |
银河领先债券A |
1.2907 |
1.8147 |
1.2913 |
1.8153 |
-0.0006 |
-0.05% |
| 2025-11-17 |
519669 |
银河领先债券A |
1.2913 |
1.8153 |
1.2912 |
1.8152 |
0.0001 |
0.01% |
| 2025-11-14 |
519669 |
银河领先债券A |
1.2912 |
1.8152 |
1.2920 |
1.8160 |
-0.0008 |
-0.06% |
| 2025-11-13 |
519669 |
银河领先债券A |
1.2920 |
1.8160 |
1.2907 |
1.8147 |
0.0013 |
0.10% |
| 2025-11-12 |
519669 |
银河领先债券A |
1.2907 |
1.8147 |
1.2911 |
1.8151 |
-0.0004 |
-0.03% |
| 2025-11-11 |
519669 |
银河领先债券A |
1.2911 |
1.8151 |
1.2911 |
1.8151 |
0.0000 |
0.00% |
| 2025-11-10 |
519669 |
银河领先债券A |
1.2911 |
1.8151 |
1.2907 |
1.8147 |
0.0004 |
0.03% |
| 2025-11-07 |
519669 |
银河领先债券A |
1.2907 |
1.8147 |
1.2910 |
1.8150 |
-0.0003 |
-0.02% |
| 2025-11-06 |
519669 |
银河领先债券A |
1.2910 |
1.8150 |
1.2909 |
1.8149 |
0.0001 |
0.01% |
| 2025-11-05 |
519669 |
银河领先债券A |
1.2909 |
1.8149 |
1.2901 |
1.8141 |
0.0008 |
0.06% |
| 2025-11-04 |
519669 |
银河领先债券A |
1.2901 |
1.8141 |
1.2909 |
1.8149 |
-0.0008 |
-0.06% |
| 2025-11-03 |
519669 |
银河领先债券A |
1.2909 |
1.8149 |
1.2905 |
1.8145 |
0.0004 |
0.03% |
| 2025-10-31 |
519669 |
银河领先债券A |
1.2905 |
1.8145 |
1.2897 |
1.8137 |
0.0008 |
0.06% |
| 2025-10-30 |
519669 |
银河领先债券A |
1.2897 |
1.8137 |
1.2898 |
1.8138 |
-0.0001 |
-0.01% |
| 2025-10-29 |
519669 |
银河领先债券A |
1.2898 |
1.8138 |
1.2890 |
1.8130 |
0.0008 |
0.06% |
| 2025-10-28 |
519669 |
银河领先债券A |
1.2890 |
1.8130 |
1.2884 |
1.8124 |
0.0006 |
0.05% |
| 2025-10-27 |
519669 |
银河领先债券A |
1.2884 |
1.8124 |
1.2876 |
1.8116 |
0.0008 |
0.06% |
| 2025-10-24 |
519669 |
银河领先债券A |
1.2876 |
1.8116 |
1.2871 |
1.8111 |
0.0005 |
0.04% |
| 2025-10-23 |
519669 |
银河领先债券A |
1.2871 |
1.8111 |
1.2870 |
1.8110 |
0.0001 |
0.01% |
| 2025-10-22 |
519669 |
银河领先债券A |
1.2870 |
1.8110 |
1.2872 |
1.8112 |
-0.0002 |
-0.02% |
| 2025-10-21 |
519669 |
银河领先债券A |
1.2872 |
1.8112 |
1.2859 |
1.8099 |
0.0013 |
0.10% |
| 2025-10-20 |
519669 |
银河领先债券A |
1.2859 |
1.8099 |
1.2861 |
1.8101 |
-0.0002 |
-0.02% |
| 2025-10-17 |
519669 |
银河领先债券A |
1.2861 |
1.8101 |
1.2862 |
1.8102 |
-0.0001 |
-0.01% |
| 2025-10-16 |
519669 |
银河领先债券A |
1.2862 |
1.8102 |
1.2867 |
1.8107 |
-0.0005 |
-0.04% |
| 2025-10-15 |
519669 |
银河领先债券A |
1.2867 |
1.8107 |
1.2864 |
1.8104 |
0.0003 |
0.02% |
| 2025-10-14 |
519669 |
银河领先债券A |
1.2864 |
1.8104 |
1.2870 |
1.8110 |
-0.0006 |
-0.05% |
| 2025-10-13 |
519669 |
银河领先债券A |
1.2870 |
1.8110 |
1.2868 |
1.8108 |
0.0002 |
0.02% |
| 2025-10-10 |
519669 |
银河领先债券A |
1.2868 |
1.8108 |
1.2878 |
1.8118 |
-0.0010 |
-0.08% |
| 2025-10-09 |
519669 |
银河领先债券A |
1.2878 |
1.8118 |
1.2866 |
1.8106 |
0.0012 |
0.09% |
| 2025-09-30 |
519669 |
银河领先债券A |
1.2866 |
1.8106 |
1.2856 |
1.8096 |
0.0010 |
0.08% |
| 2025-09-29 |
519669 |
银河领先债券A |
1.2856 |
1.8096 |
1.2844 |
1.8084 |
0.0012 |
0.09% |
| 2025-09-26 |
519669 |
银河领先债券A |
1.2844 |
1.8084 |
1.2846 |
1.8086 |
-0.0002 |
-0.02% |
| 2025-09-25 |
519669 |
银河领先债券A |
1.2846 |
1.8086 |
1.2843 |
1.8083 |
0.0003 |
0.02% |
| 2025-09-24 |
519669 |
银河领先债券A |
1.2843 |
1.8083 |
1.2837 |
1.8077 |
0.0006 |
0.05% |
| 2025-09-23 |
519669 |
银河领先债券A |
1.2837 |
1.8077 |
1.2841 |
1.8081 |
-0.0004 |
-0.03% |
| 2025-09-22 |
519669 |
银河领先债券A |
1.2841 |
1.8081 |
1.2840 |
1.8080 |
0.0001 |
0.01% |
| 2025-09-19 |
519669 |
银河领先债券A |
1.2840 |
1.8080 |
1.2853 |
1.8093 |
-0.0013 |
-0.10% |
| 2025-09-18 |
519669 |
银河领先债券A |
1.2853 |
1.8093 |
1.2862 |
1.8102 |
-0.0009 |
-0.07% |
| 2025-09-17 |
519669 |
银河领先债券A |
1.2862 |
1.8102 |
1.2850 |
1.8090 |
0.0012 |
0.09% |
