银河泰利纯债A(银河润利)基金净值查询(519675)
今天最新净值
1.0916
0.0001 0.01%
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：1.7355
- 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
近一年,银河泰利纯债A(519675)基金累计收益率3.71%
| 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% |
| 2026-06-16 |
519675 |
银河泰利纯债A |
1.0788 |
1.7227 |
1.0789 |
1.7228 |
-0.0001 |
-0.01% |
| 2026-06-15 |
519675 |
银河泰利纯债A |
1.0789 |
1.7228 |
1.0770 |
1.7209 |
0.0019 |
0.18% |
| 2026-06-12 |
519675 |
银河泰利纯债A |
1.0770 |
1.7209 |
1.0769 |
1.7208 |
0.0001 |
0.01% |
| 2026-06-11 |
519675 |
银河泰利纯债A |
1.0769 |
1.7208 |
1.0771 |
1.7210 |
-0.0002 |
-0.02% |
| 2026-06-10 |
519675 |
银河泰利纯债A |
1.0771 |
1.7210 |
1.0773 |
1.7212 |
-0.0002 |
-0.02% |
| 2026-06-09 |
519675 |
银河泰利纯债A |
1.0773 |
1.7212 |
1.0775 |
1.7214 |
-0.0002 |
-0.02% |
| 2026-06-08 |
519675 |
银河泰利纯债A |
1.0775 |
1.7214 |
1.0778 |
1.7217 |
-0.0003 |
-0.03% |
| 2026-06-05 |
519675 |
银河泰利纯债A |
1.0778 |
1.7217 |
1.0781 |
1.7220 |
-0.0003 |
-0.03% |
| 2026-06-04 |
519675 |
银河泰利纯债A |
1.0781 |
1.7220 |
1.0781 |
1.7220 |
0.0000 |
0.00% |
| 2026-06-03 |
519675 |
银河泰利纯债A |
1.0781 |
1.7220 |
1.0783 |
1.7222 |
-0.0002 |
-0.02% |
| 2026-06-02 |
519675 |
银河泰利纯债A |
1.0783 |
1.7222 |
1.0782 |
1.7221 |
0.0001 |
0.01% |
| 2026-06-01 |
519675 |
银河泰利纯债A |
1.0782 |
1.7221 |
1.0779 |
1.7218 |
0.0003 |
0.03% |
| 2026-05-29 |
519675 |
银河泰利纯债A |
1.0779 |
1.7218 |
1.0772 |
1.7211 |
0.0007 |
0.06% |
| 2026-05-28 |
519675 |
银河泰利纯债A |
1.0772 |
1.7211 |
1.0771 |
1.7210 |
0.0001 |
0.01% |
| 2026-05-27 |
519675 |
银河泰利纯债A |
1.0771 |
1.7210 |
1.0758 |
1.7197 |
0.0013 |
0.12% |
| 2026-05-26 |
519675 |
银河泰利纯债A |
1.0758 |
1.7197 |
1.0744 |
1.7183 |
0.0014 |
0.13% |
| 2026-05-25 |
519675 |
银河泰利纯债A |
1.0744 |
1.7183 |
1.0742 |
1.7181 |
0.0002 |
0.02% |
| 2026-05-22 |
519675 |
银河泰利纯债A |
1.0742 |
1.7181 |
1.0743 |
1.7182 |
-0.0001 |
-0.01% |
| 2026-05-21 |
519675 |
银河泰利纯债A |
1.0743 |
1.7182 |
1.0743 |
1.7182 |
0.0000 |
0.00% |
| 2026-05-20 |
519675 |
银河泰利纯债A |
1.0743 |
1.7182 |
1.0741 |
1.7180 |
0.0002 |
0.02% |
| 2026-05-19 |
519675 |
银河泰利纯债A |
1.0741 |
1.7180 |
1.0741 |
1.7180 |
0.0000 |
0.00% |
| 2026-05-18 |
519675 |
银河泰利纯债A |
1.0741 |
1.7180 |
1.0732 |
1.7171 |
0.0009 |
0.08% |
| 2026-05-15 |
519675 |
银河泰利纯债A |
1.0732 |
1.7171 |
1.0733 |
1.7172 |
-0.0001 |
-0.01% |
| 2026-05-14 |
519675 |
银河泰利纯债A |
1.0733 |
1.7172 |
1.0728 |
1.7167 |
0.0005 |
0.05% |
| 2026-05-13 |
519675 |
银河泰利纯债A |
1.0728 |
1.7167 |
1.0726 |
1.7165 |
0.0002 |
0.02% |
| 2026-05-12 |
519675 |
银河泰利纯债A |
1.0726 |
1.7165 |
1.0723 |
1.7162 |
0.0003 |
0.03% |
| 2026-05-11 |
519675 |
银河泰利纯债A |
1.0723 |
1.7162 |
1.0721 |
1.7160 |
0.0002 |
0.02% |
| 2026-05-08 |
519675 |
银河泰利纯债A |
1.0721 |
1.7160 |
1.0719 |
1.7158 |
0.0002 |
0.02% |
| 2026-04-30 |
519675 |
银河泰利纯债A |
1.0721 |
1.7160 |
1.0720 |
1.7159 |
0.0001 |
0.01% |
| 2026-04-29 |
519675 |
银河泰利纯债A |
1.0720 |
1.7159 |
1.0718 |
1.7157 |
0.0002 |
0.02% |
| 2026-04-28 |
519675 |
银河泰利纯债A |
1.0718 |
1.7157 |
1.0710 |
1.7149 |
0.0008 |
0.07% |
| 2026-04-27 |
519675 |
银河泰利纯债A |
1.0710 |
1.7149 |
1.0695 |
1.7134 |
0.0015 |
0.14% |
| 2026-04-24 |
519675 |
银河泰利纯债A |
1.0695 |
1.7134 |
1.0710 |
1.7149 |
-0.0015 |
-0.14% |
| 2026-04-23 |
519675 |
银河泰利纯债A |
1.0710 |
1.7149 |
1.0713 |
1.7152 |
-0.0003 |
-0.03% |
| 2026-04-22 |
519675 |
银河泰利纯债A |
1.0713 |
1.7152 |
1.0704 |
1.7143 |
0.0009 |
0.08% |
| 2026-04-21 |
519675 |
银河泰利纯债A |
1.0704 |
1.7143 |
1.0703 |
1.7142 |
0.0001 |
0.01% |
| 2026-04-20 |
519675 |
银河泰利纯债A |
1.0703 |
1.7142 |
1.0713 |
1.7152 |
-0.0010 |
-0.09% |
| 2026-04-17 |
519675 |
银河泰利纯债A |
1.0713 |
1.7152 |
1.0690 |
1.7129 |
0.0023 |
0.22% |
| 2026-04-16 |
519675 |
银河泰利纯债A |
1.0690 |
1.7129 |
1.0689 |
1.7128 |
0.0001 |
0.01% |
| 2026-04-15 |
519675 |
银河泰利纯债A |
1.0689 |
1.7128 |
1.0683 |
1.7122 |
0.0006 |
0.06% |
| 2026-04-14 |
519675 |
银河泰利纯债A |
1.0683 |
1.7122 |
1.0651 |
1.7090 |
0.0032 |
0.30% |
| 2026-04-13 |
519675 |
银河泰利纯债A |
1.0651 |
1.7090 |
1.0648 |
1.7087 |
0.0003 |
0.03% |
| 2026-04-10 |
519675 |
银河泰利纯债A |
1.0648 |
1.7087 |
1.0647 |
1.7086 |
0.0001 |
0.01% |
| 2026-04-09 |
519675 |
银河泰利纯债A |
1.0647 |
1.7086 |
1.0647 |
1.7086 |
0.0000 |
0.00% |
| 2026-04-08 |
519675 |
银河泰利纯债A |
1.0647 |
1.7086 |
1.0648 |
1.7087 |
-0.0001 |
-0.01% |
| 2026-04-07 |
519675 |
银河泰利纯债A |
1.0648 |
1.7087 |
1.0647 |
1.7086 |
0.0001 |
0.01% |
| 2026-04-03 |
519675 |
银河泰利纯债A |
1.0647 |
1.7086 |
1.0646 |
1.7085 |
0.0001 |
0.01% |
| 2026-04-02 |
519675 |
银河泰利纯债A |
1.0646 |
1.7085 |
1.0645 |
1.7084 |
0.0001 |
0.01% |
| 2026-04-01 |
519675 |
银河泰利纯债A |
1.0645 |
1.7084 |
1.0648 |
1.7087 |
-0.0003 |
-0.03% |
| 2026-03-31 |
519675 |
银河泰利纯债A |
1.0648 |
1.7087 |
1.0649 |
1.7088 |
-0.0001 |
-0.01% |
| 2026-03-30 |
519675 |
银河泰利纯债A |
1.0649 |
1.7088 |
1.0645 |
1.7084 |
0.0004 |
0.04% |
| 2026-03-27 |
519675 |
银河泰利纯债A |
1.0645 |
1.7084 |
1.0643 |
1.7082 |
0.0002 |
0.02% |
| 2026-03-26 |
519675 |
银河泰利纯债A |
1.0643 |
1.7082 |
1.0641 |
1.7080 |
0.0002 |
0.02% |
| 2026-03-25 |
519675 |
银河泰利纯债A |
1.0641 |
1.7080 |
1.0641 |
1.7080 |
0.0000 |
0.00% |
| 2026-03-24 |
519675 |
银河泰利纯债A |
1.0641 |
1.7080 |
1.0641 |
1.7080 |
0.0000 |
0.00% |
| 2026-03-23 |
519675 |
银河泰利纯债A |
1.0641 |
1.7080 |
1.0642 |
1.7081 |
-0.0001 |
-0.01% |
| 2026-03-20 |
519675 |
银河泰利纯债A |
1.0642 |
1.7081 |
1.0641 |
1.7080 |
0.0001 |
0.01% |
| 2026-03-19 |
519675 |
银河泰利纯债A |
1.0641 |
1.7080 |
1.0641 |
1.7080 |
0.0000 |
0.00% |
| 2026-03-18 |
519675 |
银河泰利纯债A |
1.0641 |
1.7080 |
1.0639 |
1.7078 |
0.0002 |
0.02% |
| 2026-03-17 |
519675 |
银河泰利纯债A |
1.0639 |
1.7078 |
1.0643 |
1.7082 |
-0.0004 |
-0.04% |
| 2026-03-16 |
519675 |
银河泰利纯债A |
1.0643 |
1.7082 |
1.0650 |
1.7089 |
-0.0007 |
-0.07% |
| 2026-03-13 |
519675 |
银河泰利纯债A |
1.0650 |
1.7089 |
1.0651 |
1.7090 |
-0.0001 |
-0.01% |
| 2026-03-12 |
519675 |
银河泰利纯债A |
1.0651 |
1.7090 |
1.0649 |
1.7088 |
0.0002 |
0.02% |
| 2026-03-11 |
519675 |
银河泰利纯债A |
1.0649 |
1.7088 |
1.0652 |
1.7091 |
-0.0003 |
-0.03% |
| 2026-03-10 |
519675 |
银河泰利纯债A |
1.0652 |
1.7091 |
1.0652 |
1.7091 |
0.0000 |
0.00% |
| 2026-03-09 |
519675 |
银河泰利纯债A |
1.0652 |
1.7091 |
1.0661 |
1.7100 |
-0.0009 |
-0.08% |
| 2026-03-06 |
519675 |
银河泰利纯债A |
1.0661 |
1.7100 |
1.0660 |
1.7099 |
0.0001 |
0.01% |
| 2026-03-05 |
519675 |
银河泰利纯债A |
1.0660 |
1.7099 |
1.0664 |
1.7103 |
-0.0004 |
-0.04% |
| 2026-03-04 |
519675 |
银河泰利纯债A |
1.0664 |
1.7103 |
1.0662 |
1.7101 |
0.0002 |
0.02% |
| 2026-03-03 |
519675 |
银河泰利纯债A |
1.0662 |
1.7101 |
1.0666 |
1.7105 |
-0.0004 |
-0.04% |
| 2026-03-02 |
519675 |
银河泰利纯债A |
1.0666 |
1.7105 |
1.0663 |
1.7102 |
0.0003 |
0.03% |
| 2026-02-27 |
519675 |
银河泰利纯债A |
1.0663 |
1.7102 |
1.0660 |
1.7099 |
0.0003 |
0.03% |
| 2026-02-26 |
519675 |
银河泰利纯债A |
1.0660 |
1.7099 |
1.0669 |
1.7108 |
-0.0009 |
-0.08% |
| 2026-02-25 |
519675 |
银河泰利纯债A |
1.0669 |
1.7108 |
1.0678 |
1.7117 |
-0.0009 |
-0.08% |
| 2026-02-24 |
519675 |
银河泰利纯债A |
1.0678 |
1.7117 |
1.0679 |
1.7118 |
-0.0001 |
-0.01% |
| 2026-02-13 |
519675 |
银河泰利纯债A |
1.0679 |
1.7118 |
1.0679 |
1.7118 |
0.0000 |
0.00% |
| 2026-02-12 |
519675 |
银河泰利纯债A |
1.0679 |
1.7118 |
1.0677 |
1.7116 |
0.0002 |
0.02% |
| 2026-02-11 |
519675 |
银河泰利纯债A |
1.0677 |
1.7116 |
1.0676 |
1.7115 |
0.0001 |
0.01% |
| 2026-02-10 |
519675 |
银河泰利纯债A |
1.0676 |
1.7115 |
1.0676 |
1.7115 |
0.0000 |
0.00% |
| 2026-02-09 |
519675 |
银河泰利纯债A |
1.0676 |
1.7115 |
1.0673 |
1.7112 |
0.0003 |
0.03% |
| 2026-02-06 |
519675 |
银河泰利纯债A |
1.0673 |
1.7112 |
1.0669 |
1.7108 |
0.0004 |
0.04% |
| 2026-02-05 |
519675 |
银河泰利纯债A |
1.0669 |
1.7108 |
1.0667 |
1.7106 |
0.0002 |
0.02% |
| 2026-02-04 |
519675 |
银河泰利纯债A |
1.0667 |
1.7106 |
1.0667 |
1.7106 |
0.0000 |
0.00% |
| 2026-02-03 |
519675 |
银河泰利纯债A |
1.0667 |
1.7106 |
1.0667 |
1.7106 |
0.0000 |
0.00% |
| 2026-02-02 |
519675 |
银河泰利纯债A |
1.0667 |
1.7106 |
1.0666 |
1.7105 |
0.0001 |
0.01% |
| 2026-01-30 |
519675 |
银河泰利纯债A |
1.0666 |
1.7105 |
1.0666 |
1.7105 |
0.0000 |
0.00% |
| 2026-01-29 |
519675 |
银河泰利纯债A |
1.0666 |
1.7105 |
1.0666 |
1.7105 |
0.0000 |
0.00% |
| 2026-01-28 |
519675 |
银河泰利纯债A |
1.0666 |
1.7105 |
1.0664 |
1.7103 |
0.0002 |
0.02% |
| 2026-01-27 |
519675 |
银河泰利纯债A |
1.0664 |
1.7103 |
1.0665 |
1.7104 |
-0.0001 |
-0.01% |
| 2026-01-26 |
519675 |
银河泰利纯债A |
1.0665 |
1.7104 |
1.0664 |
1.7103 |
0.0001 |
0.01% |
| 2026-01-23 |
519675 |
银河泰利纯债A |
1.0664 |
1.7103 |
1.0660 |
1.7099 |
0.0004 |
0.04% |
| 2026-01-22 |
519675 |
银河泰利纯债A |
1.0660 |
1.7099 |
1.0662 |
1.7101 |
-0.0002 |
-0.02% |
| 2026-01-21 |
519675 |
银河泰利纯债A |
1.0662 |
1.7101 |
1.0661 |
1.7100 |
0.0001 |
0.01% |
| 2026-01-20 |
519675 |
银河泰利纯债A |
1.0661 |
1.7100 |
1.0658 |
1.7097 |
0.0003 |
0.03% |
| 2026-01-19 |
519675 |
银河泰利纯债A |
1.0658 |
1.7097 |
1.0656 |
1.7095 |
0.0002 |
0.02% |
| 2026-01-16 |
519675 |
银河泰利纯债A |
1.0656 |
1.7095 |
1.0653 |
1.7092 |
0.0003 |
0.03% |
| 2026-01-15 |
519675 |
银河泰利纯债A |
1.0653 |
1.7092 |
1.0652 |
1.7091 |
0.0001 |
0.01% |
| 2026-01-14 |
519675 |
银河泰利纯债A |
1.0652 |
1.7091 |
1.0650 |
1.7089 |
0.0002 |
0.02% |
| 2026-01-13 |
519675 |
银河泰利纯债A |
1.0650 |
1.7089 |
1.0650 |
1.7089 |
0.0000 |
0.00% |
| 2026-01-12 |
519675 |
银河泰利纯债A |
1.0650 |
1.7089 |
1.0647 |
1.7086 |
0.0003 |
0.03% |
| 2026-01-09 |
519675 |
银河泰利纯债A |
1.0647 |
1.7086 |
1.0646 |
1.7085 |
0.0001 |
0.01% |
| 2026-01-08 |
519675 |
银河泰利纯债A |
1.0646 |
1.7085 |
1.0643 |
1.7082 |
0.0003 |
0.03% |
| 2026-01-07 |
519675 |
银河泰利纯债A |
1.0643 |
1.7082 |
1.0644 |
1.7083 |
-0.0001 |
-0.01% |
| 2026-01-06 |
519675 |
银河泰利纯债A |
1.0644 |
1.7083 |
1.0648 |
1.7087 |
-0.0004 |
-0.04% |
| 2026-01-05 |
519675 |
银河泰利纯债A |
1.0648 |
1.7087 |
1.0647 |
1.7086 |
0.0001 |
0.01% |
| 2025-12-31 |
519675 |
银河泰利纯债A |
1.0647 |
1.7086 |
1.0647 |
1.7086 |
0.0000 |
0.00% |
| 2025-12-30 |
519675 |
银河泰利纯债A |
1.0647 |
1.7086 |
1.0648 |
1.7087 |
-0.0001 |
-0.01% |
| 2025-12-29 |
519675 |
银河泰利纯债A |
1.0648 |
1.7087 |
1.0650 |
1.7089 |
-0.0002 |
-0.02% |
| 2025-12-26 |
519675 |
银河泰利纯债A |
1.0650 |
1.7089 |
1.0648 |
1.7087 |
0.0002 |
0.02% |
| 2025-12-25 |
519675 |
银河泰利纯债A |
1.0648 |
1.7087 |
1.0648 |
1.7087 |
0.0000 |
0.00% |
| 2025-12-24 |
519675 |
银河泰利纯债A |
1.0648 |
1.7087 |
1.0648 |
1.7087 |
0.0000 |
0.00% |
| 2025-12-23 |
519675 |
银河泰利纯债A |
1.0648 |
1.7087 |
1.0645 |
1.7084 |
0.0003 |
0.03% |
| 2025-12-22 |
519675 |
银河泰利纯债A |
1.0645 |
1.7084 |
1.0644 |
1.7083 |
0.0001 |
0.01% |
| 2025-12-19 |
519675 |
银河泰利纯债A |
1.0644 |
1.7083 |
1.0641 |
1.7080 |
0.0003 |
0.03% |
| 2025-12-18 |
519675 |
银河泰利纯债A |
1.0641 |
1.7080 |
1.0638 |
1.7077 |
0.0003 |
0.03% |
| 2025-12-17 |
519675 |
银河泰利纯债A |
1.0638 |
1.7077 |
1.0636 |
1.7075 |
0.0002 |
0.02% |
| 2025-12-16 |
519675 |
银河泰利纯债A |
1.0636 |
1.7075 |
1.0635 |
1.7074 |
0.0001 |
0.01% |
| 2025-12-15 |
519675 |
银河泰利纯债A |
1.0635 |
1.7074 |
1.0630 |
1.7069 |
0.0005 |
0.05% |
| 2025-12-12 |
519675 |
银河泰利纯债A |
1.0630 |
1.7069 |
1.0630 |
1.7069 |
0.0000 |
0.00% |
| 2025-12-11 |
519675 |
银河泰利纯债A |
1.0630 |
1.7069 |
1.0628 |
1.7067 |
0.0002 |
0.02% |
| 2025-12-10 |
519675 |
银河泰利纯债A |
1.0628 |
1.7067 |
1.0624 |
1.7063 |
0.0004 |
0.04% |
| 2025-12-09 |
519675 |
银河泰利纯债A |
1.0624 |
1.7063 |
1.0620 |
1.7059 |
0.0004 |
0.04% |
| 2025-12-08 |
519675 |
银河泰利纯债A |
1.0620 |
1.7059 |
1.0606 |
1.7045 |
0.0014 |
0.13% |
| 2025-12-05 |
519675 |
银河泰利纯债A |
1.0606 |
1.7045 |
1.0604 |
1.7043 |
0.0002 |
0.02% |
| 2025-12-04 |
519675 |
银河泰利纯债A |
1.0604 |
1.7043 |
1.0606 |
1.7045 |
-0.0002 |
-0.02% |
| 2025-12-03 |
519675 |
银河泰利纯债A |
1.0606 |
1.7045 |
1.0606 |
1.7045 |
0.0000 |
0.00% |
| 2025-12-02 |
519675 |
银河泰利纯债A |
1.0606 |
1.7045 |
1.0606 |
1.7045 |
0.0000 |
0.00% |
| 2025-12-01 |
519675 |
银河泰利纯债A |
1.0606 |
1.7045 |
1.0604 |
1.7043 |
0.0002 |
0.02% |
| 2025-11-28 |
519675 |
银河泰利纯债A |
1.0604 |
1.7043 |
1.0602 |
1.7041 |
0.0002 |
0.02% |
| 2025-11-27 |
519675 |
银河泰利纯债A |
1.0602 |
1.7041 |
1.0606 |
1.7045 |
-0.0004 |
-0.04% |
| 2025-11-26 |
519675 |
银河泰利纯债A |
1.0606 |
1.7045 |
1.0617 |
1.7056 |
-0.0011 |
-0.10% |
| 2025-11-25 |
519675 |
银河泰利纯债A |
1.0617 |
1.7056 |
1.0618 |
1.7057 |
-0.0001 |
-0.01% |
| 2025-11-24 |
519675 |
银河泰利纯债A |
1.0618 |
1.7057 |
1.0617 |
1.7056 |
0.0001 |
0.01% |
| 2025-11-21 |
519675 |
银河泰利纯债A |
1.0617 |
1.7056 |
1.0616 |
1.7055 |
0.0001 |
0.01% |
| 2025-11-20 |
519675 |
银河泰利纯债A |
1.0616 |
1.7055 |
1.0615 |
1.7054 |
0.0001 |
0.01% |
| 2025-11-19 |
519675 |
银河泰利纯债A |
1.0615 |
1.7054 |
1.0615 |
1.7054 |
0.0000 |
0.00% |
| 2025-11-18 |
519675 |
银河泰利纯债A |
1.0615 |
1.7054 |
1.0623 |
1.7062 |
-0.0008 |
-0.08% |
| 2025-11-17 |
519675 |
银河泰利纯债A |
1.0623 |
1.7062 |
1.0609 |
1.7048 |
0.0014 |
0.13% |
| 2025-11-14 |
519675 |
银河泰利纯债A |
1.0609 |
1.7048 |
1.0604 |
1.7043 |
0.0005 |
0.05% |
| 2025-11-13 |
519675 |
银河泰利纯债A |
1.0604 |
1.7043 |
1.0604 |
1.7043 |
0.0000 |
0.00% |
| 2025-11-12 |
519675 |
银河泰利纯债A |
1.0604 |
1.7043 |
1.0603 |
1.7042 |
0.0001 |
0.01% |
| 2025-11-11 |
519675 |
银河泰利纯债A |
1.0603 |
1.7042 |
1.0598 |
1.7037 |
0.0005 |
0.05% |
| 2025-11-10 |
519675 |
银河泰利纯债A |
1.0598 |
1.7037 |
1.0592 |
1.7031 |
0.0006 |
0.06% |
| 2025-11-07 |
519675 |
银河泰利纯债A |
1.0592 |
1.7031 |
1.0592 |
1.7031 |
0.0000 |
0.00% |
| 2025-11-06 |
519675 |
银河泰利纯债A |
1.0592 |
1.7031 |
1.0591 |
1.7030 |
0.0001 |
0.01% |
| 2025-11-05 |
519675 |
银河泰利纯债A |
1.0591 |
1.7030 |
1.0591 |
1.7030 |
0.0000 |
0.00% |
| 2025-11-04 |
519675 |
银河泰利纯债A |
1.0591 |
1.7030 |
1.0591 |
1.7030 |
0.0000 |
0.00% |
| 2025-11-03 |
519675 |
银河泰利纯债A |
1.0591 |
1.7030 |
1.0591 |
1.7030 |
0.0000 |
0.00% |
| 2025-10-31 |
519675 |
银河泰利纯债A |
1.0591 |
1.7030 |
1.0583 |
1.7022 |
0.0008 |
0.08% |
| 2025-10-30 |
519675 |
银河泰利纯债A |
1.0583 |
1.7022 |
1.0575 |
1.7014 |
0.0008 |
0.08% |
| 2025-10-29 |
519675 |
银河泰利纯债A |
1.0575 |
1.7014 |
1.0575 |
1.7014 |
0.0000 |
0.00% |
| 2025-10-28 |
519675 |
银河泰利纯债A |
1.0575 |
1.7014 |
1.0574 |
1.7013 |
0.0001 |
0.01% |
| 2025-10-27 |
519675 |
银河泰利纯债A |
1.0574 |
1.7013 |
1.0573 |
1.7012 |
0.0001 |
0.01% |
| 2025-10-24 |
519675 |
银河泰利纯债A |
1.0573 |
1.7012 |
1.0572 |
1.7011 |
0.0001 |
0.01% |
| 2025-10-23 |
519675 |
银河泰利纯债A |
1.0572 |
1.7011 |
1.0572 |
1.7011 |
0.0000 |
0.00% |
| 2025-10-22 |
519675 |
银河泰利纯债A |
1.0572 |
1.7011 |
1.0571 |
1.7010 |
0.0001 |
0.01% |
| 2025-10-21 |
519675 |
银河泰利纯债A |
1.0571 |
1.7010 |
1.0574 |
1.7013 |
-0.0003 |
-0.03% |
| 2025-10-20 |
519675 |
银河泰利纯债A |
1.0574 |
1.7013 |
1.0572 |
1.7011 |
0.0002 |
0.02% |
| 2025-10-17 |
519675 |
银河泰利纯债A |
1.0572 |
1.7011 |
1.0571 |
1.7010 |
0.0001 |
0.01% |
| 2025-10-16 |
519675 |
银河泰利纯债A |
1.0571 |
1.7010 |
1.0571 |
1.7010 |
0.0000 |
0.00% |
| 2025-10-15 |
519675 |
银河泰利纯债A |
1.0571 |
1.7010 |
1.0576 |
1.7015 |
-0.0005 |
-0.05% |
| 2025-10-14 |
519675 |
银河泰利纯债A |
1.0576 |
1.7015 |
1.0575 |
1.7014 |
0.0001 |
0.01% |
| 2025-10-13 |
519675 |
银河泰利纯债A |
1.0575 |
1.7014 |
1.0577 |
1.7016 |
-0.0002 |
-0.02% |
| 2025-10-10 |
519675 |
银河泰利纯债A |
1.0577 |
1.7016 |
1.0577 |
1.7016 |
0.0000 |
0.00% |
| 2025-10-09 |
519675 |
银河泰利纯债A |
1.0577 |
1.7016 |
1.0572 |
1.7011 |
0.0005 |
0.05% |
| 2025-09-30 |
519675 |
银河泰利纯债A |
1.0572 |
1.7011 |
1.0572 |
1.7011 |
0.0000 |
0.00% |
| 2025-09-29 |
519675 |
银河泰利纯债A |
1.0572 |
1.7011 |
1.0560 |
1.6999 |
0.0012 |
0.11% |
| 2025-09-26 |
519675 |
银河泰利纯债A |
1.0560 |
1.6999 |
1.0553 |
1.6992 |
0.0007 |
0.07% |
| 2025-09-25 |
519675 |
银河泰利纯债A |
1.0553 |
1.6992 |
1.0555 |
1.6994 |
-0.0002 |
-0.02% |
| 2025-09-24 |
519675 |
银河泰利纯债A |
1.0555 |
1.6994 |
1.0570 |
1.7009 |
-0.0015 |
-0.14% |
| 2025-09-23 |
519675 |
银河泰利纯债A |
1.0570 |
1.7009 |
1.0570 |
1.7009 |
0.0000 |
0.00% |
| 2025-09-22 |
519675 |
银河泰利纯债A |
1.0570 |
1.7009 |
1.0552 |
1.6991 |
0.0018 |
0.17% |
| 2025-09-19 |
519675 |
银河泰利纯债A |
1.0552 |
1.6991 |
1.0553 |
1.6992 |
-0.0001 |
-0.01% |
| 2025-09-18 |
519675 |
银河泰利纯债A |
1.0553 |
1.6992 |
1.0553 |
1.6992 |
0.0000 |
0.00% |
| 2025-09-17 |
519675 |
银河泰利纯债A |
1.0553 |
1.6992 |
1.0545 |
1.6984 |
0.0008 |
0.08% |
| 2025-09-16 |
519675 |
银河泰利纯债A |
1.0545 |
1.6984 |
1.0532 |
1.6971 |
0.0013 |
0.12% |
