银河泰利纯债A(银河润利)基金净值查询(519675)
今天最新净值
1.0921
0.0005 0.05%
2026-09-15
盘中实时估值(仅供参考)
1.0639
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.7360
- 成立日期：2014-08-06
- 基金类型：债券型-长债
- 成立份额：8.123亿份
- 最近份额：2.1797亿
- 最近资产：0.34亿元
- 基金公司：银河基金
- 基金经理：何晶 刘铭
近一季,银河泰利纯债A(519675)基金累计收益率1.25%
| 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 |
519675 |
银河泰利纯债A |
1.0921 |
1.7360 |
1.0916 |
1.7355 |
0.0005 |
0.05% |
| 2026-09-14 |
519675 |
银河泰利纯债A |
1.0916 |
1.7355 |
1.0915 |
1.7354 |
0.0001 |
0.01% |
| 2026-09-11 |
519675 |
银河泰利纯债A |
1.0915 |
1.7354 |
1.0916 |
1.7355 |
-0.0001 |
-0.01% |
| 2026-09-10 |
519675 |
银河泰利纯债A |
1.0916 |
1.7355 |
1.0915 |
1.7354 |
0.0001 |
0.01% |
| 2026-09-09 |
519675 |
银河泰利纯债A |
1.0915 |
1.7354 |
1.0914 |
1.7353 |
0.0001 |
0.01% |
| 2026-09-08 |
519675 |
银河泰利纯债A |
1.0914 |
1.7353 |
1.0914 |
1.7353 |
0.0000 |
0.00% |
| 2026-09-07 |
519675 |
银河泰利纯债A |
1.0914 |
1.7353 |
1.0913 |
1.7352 |
0.0001 |
0.01% |
| 2026-09-04 |
519675 |
银河泰利纯债A |
1.0913 |
1.7352 |
1.0913 |
1.7352 |
0.0000 |
0.00% |
| 2026-09-03 |
519675 |
银河泰利纯债A |
1.0913 |
1.7352 |
1.0904 |
1.7343 |
0.0009 |
0.08% |
| 2026-09-02 |
519675 |
银河泰利纯债A |
1.0904 |
1.7343 |
1.0904 |
1.7343 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
519675 |
银河泰利纯债A |
1.0904 |
1.7343 |
1.0903 |
1.7342 |
0.0001 |
0.01% |
| 2026-08-31 |
519675 |
银河泰利纯债A |
1.0903 |
1.7342 |
1.0902 |
1.7341 |
0.0001 |
0.01% |
| 2026-08-28 |
519675 |
银河泰利纯债A |
1.0902 |
1.7341 |
1.0902 |
1.7341 |
0.0000 |
0.00% |
| 2026-08-27 |
519675 |
银河泰利纯债A |
1.0902 |
1.7341 |
1.0902 |
1.7341 |
0.0000 |
0.00% |
| 2026-08-26 |
519675 |
银河泰利纯债A |
1.0902 |
1.7341 |
1.0899 |
1.7338 |
0.0003 |
0.03% |
| 2026-08-25 |
519675 |
银河泰利纯债A |
1.0899 |
1.7338 |
1.0904 |
1.7343 |
-0.0005 |
-0.05% |
| 2026-08-24 |
519675 |
银河泰利纯债A |
1.0904 |
1.7343 |
1.0894 |
1.7333 |
0.0010 |
0.09% |
| 2026-08-21 |
519675 |
银河泰利纯债A |
1.0894 |
1.7333 |
1.0893 |
1.7332 |
0.0001 |
0.01% |
| 2026-08-20 |
519675 |
银河泰利纯债A |
1.0893 |
1.7332 |
1.0893 |
1.7332 |
0.0000 |
0.00% |
| 2026-08-19 |
519675 |
银河泰利纯债A |
1.0893 |
1.7332 |
1.0893 |
1.7332 |
0.0000 |
0.00% |
| 2026-08-18 |
519675 |
银河泰利纯债A |
1.0893 |
1.7332 |
1.0888 |
1.7327 |
0.0005 |
0.05% |
| 2026-08-17 |
519675 |
银河泰利纯债A |
1.0888 |
1.7327 |
1.0871 |
1.7310 |
0.0017 |
0.16% |
| 2026-08-14 |
519675 |
银河泰利纯债A |
1.0871 |
1.7310 |
1.0870 |
1.7309 |
0.0001 |
0.01% |
| 2026-08-13 |
519675 |
银河泰利纯债A |
1.0870 |
1.7309 |
1.0870 |
1.7309 |
0.0000 |
0.00% |
| 2026-08-12 |
519675 |
银河泰利纯债A |
1.0870 |
1.7309 |
1.0867 |
1.7306 |
0.0003 |
0.03% |
|
|
| 2026-08-11 |
519675 |
银河泰利纯债A |
1.0867 |
1.7306 |
1.0863 |
1.7302 |
0.0004 |
0.04% |
| 2026-08-10 |
519675 |
银河泰利纯债A |
1.0863 |
1.7302 |
1.0862 |
1.7301 |
0.0001 |
0.01% |
| 2026-08-07 |
519675 |
银河泰利纯债A |
1.0862 |
1.7301 |
1.0862 |
1.7301 |
0.0000 |
0.00% |
| 2026-08-06 |
519675 |
银河泰利纯债A |
1.0862 |
1.7301 |
1.0862 |
1.7301 |
0.0000 |
0.00% |
| 2026-08-05 |
519675 |
银河泰利纯债A |
1.0862 |
1.7301 |
1.0861 |
1.7300 |
0.0001 |
0.01% |
| 2026-08-04 |
519675 |
银河泰利纯债A |
1.0861 |
1.7300 |
1.0862 |
1.7301 |
-0.0001 |
-0.01% |
| 2026-08-03 |
519675 |
银河泰利纯债A |
1.0862 |
1.7301 |
1.0860 |
1.7299 |
0.0002 |
0.02% |
| 2026-07-31 |
519675 |
银河泰利纯债A |
1.0860 |
1.7299 |
1.0853 |
1.7292 |
0.0007 |
0.06% |
| 2026-07-30 |
519675 |
银河泰利纯债A |
1.0853 |
1.7292 |
1.0853 |
1.7292 |
0.0000 |
0.00% |
| 2026-07-29 |
519675 |
银河泰利纯债A |
1.0853 |
1.7292 |
1.0853 |
1.7292 |
0.0000 |
0.00% |
| 2026-07-28 |
519675 |
银河泰利纯债A |
1.0853 |
1.7292 |
1.0853 |
1.7292 |
0.0000 |
0.00% |
| 2026-07-27 |
519675 |
银河泰利纯债A |
1.0853 |
1.7292 |
1.0851 |
1.7290 |
0.0002 |
0.02% |
| 2026-07-24 |
519675 |
银河泰利纯债A |
1.0851 |
1.7290 |
1.0851 |
1.7290 |
0.0000 |
0.00% |
| 2026-07-23 |
519675 |
银河泰利纯债A |
1.0851 |
1.7290 |
1.0851 |
1.7290 |
0.0000 |
0.00% |
| 2026-07-22 |
519675 |
银河泰利纯债A |
1.0851 |
1.7290 |
1.0851 |
1.7290 |
0.0000 |
0.00% |
| 2026-07-21 |
519675 |
银河泰利纯债A |
1.0851 |
1.7290 |
1.0850 |
1.7289 |
0.0001 |
0.01% |
| 2026-07-20 |
519675 |
银河泰利纯债A |
1.0850 |
1.7289 |
1.0849 |
1.7288 |
0.0001 |
0.01% |
| 2026-07-17 |
519675 |
银河泰利纯债A |
1.0849 |
1.7288 |
1.0848 |
1.7287 |
0.0001 |
0.01% |
| 2026-07-16 |
519675 |
银河泰利纯债A |
1.0848 |
1.7287 |
1.0848 |
1.7287 |
0.0000 |
0.00% |
| 2026-07-15 |
519675 |
银河泰利纯债A |
1.0848 |
1.7287 |
1.0849 |
1.7288 |
-0.0001 |
-0.01% |
| 2026-07-14 |
519675 |
银河泰利纯债A |
1.0849 |
1.7288 |
1.0849 |
1.7288 |
0.0000 |
0.00% |
| 2026-07-13 |
519675 |
银河泰利纯债A |
1.0849 |
1.7288 |
1.0849 |
1.7288 |
0.0000 |
0.00% |
| 2026-07-10 |
519675 |
银河泰利纯债A |
1.0849 |
1.7288 |
1.0848 |
1.7287 |
0.0001 |
0.01% |
| 2026-07-09 |
519675 |
银河泰利纯债A |
1.0848 |
1.7287 |
1.0845 |
1.7284 |
0.0003 |
0.03% |
| 2026-07-08 |
519675 |
银河泰利纯债A |
1.0845 |
1.7284 |
1.0836 |
1.7275 |
0.0009 |
0.08% |
| 2026-07-07 |
519675 |
银河泰利纯债A |
1.0836 |
1.7275 |
1.0835 |
1.7274 |
0.0001 |
0.01% |
| 2026-07-06 |
519675 |
银河泰利纯债A |
1.0835 |
1.7274 |
1.0811 |
1.7250 |
0.0024 |
0.22% |
| 2026-07-03 |
519675 |
银河泰利纯债A |
1.0811 |
1.7250 |
1.0811 |
1.7250 |
0.0000 |
0.00% |
| 2026-07-02 |
519675 |
银河泰利纯债A |
1.0811 |
1.7250 |
1.0810 |
1.7249 |
0.0001 |
0.01% |
| 2026-07-01 |
519675 |
银河泰利纯债A |
1.0810 |
1.7249 |
1.0815 |
1.7254 |
-0.0005 |
-0.05% |
| 2026-06-30 |
519675 |
银河泰利纯债A |
1.0815 |
1.7254 |
1.0816 |
1.7255 |
-0.0001 |
-0.01% |
| 2026-06-29 |
519675 |
银河泰利纯债A |
1.0816 |
1.7255 |
1.0812 |
1.7251 |
0.0004 |
0.04% |
| 2026-06-26 |
519675 |
银河泰利纯债A |
1.0812 |
1.7251 |
1.0810 |
1.7249 |
0.0002 |
0.02% |
| 2026-06-25 |
519675 |
银河泰利纯债A |
1.0810 |
1.7249 |
1.0807 |
1.7246 |
0.0003 |
0.03% |
| 2026-06-24 |
519675 |
银河泰利纯债A |
1.0807 |
1.7246 |
1.0807 |
1.7246 |
0.0000 |
0.00% |
| 2026-06-23 |
519675 |
银河泰利纯债A |
1.0807 |
1.7246 |
1.0808 |
1.7247 |
-0.0001 |
-0.01% |
| 2026-06-22 |
519675 |
银河泰利纯债A |
1.0808 |
1.7247 |
1.0809 |
1.7248 |
-0.0001 |
-0.01% |
| 2026-06-18 |
519675 |
银河泰利纯债A |
1.0809 |
1.7248 |
1.0813 |
1.7252 |
-0.0004 |
-0.04% |
| 2026-06-17 |
519675 |
银河泰利纯债A |
1.0813 |
1.7252 |
1.0788 |
1.7227 |
0.0025 |
0.23% |
