银河领先债券A(银河领先)基金净值查询(519669)

今天最新净值 1.3113 0.0004 0.03% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.8353
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

今年以来银河领先债券A|银河领先基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,银河领先债券A(519669)基金累计收益率1.70%

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
2026-09-17	519669	银河领先债券A	1.3114	1.8354	1.3113	1.8353	0.0001	0.01%
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%
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%

标签云

银河基金旗下基金涨幅榜

基金名称	单位净值	日增长率
银河创新	12.3519	4.58%
银河核心优势混合A	0.7953	3.70%
银河景气行业混合A	1.2669	3.43%
银河景气行业混合C	1.2382	3.42%
银河ESG主题混合发起式C	1.2607	2.75%
银河中证通信设备主题指数发起式A	2.7726	2.75%
银河中证通信设备主题指数发起式C	2.7571	2.75%
银河蓝筹混合A	5.8680	2.75%
银河智慧混合A	2.7151	2.74%
银河ESG主题混合发起式A	1.2778	2.74%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
长城积极A	1.3791	1.28%
长城积极增利债券D	1.3791	1.27%
长城积极C	1.6049	1.27%
民生鑫享债券D	1.0391	1.12%
民生鑫享债券A	1.2289	1.11%
民生鑫享债券C	1.1891	1.11%
民生加银鑫享债券E	1.2275	1.11%
华宝可转债债券C	1.9643	1.00%
华宝可转债债券D	1.9974	1.00%
华宝可转债债券A	1.9973	1.00%