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银河强化债券A(银河强化收益)基金净值查询(519676)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1080 -0.0002 -0.02% 2026-09-16
盘中实时估值(仅供参考) 1.1060 0.0022 0.1948% 2026-03-24 15:39:58
  • 累计净值：1.8490
  • 成立日期：2011-05-31
  • 基金类型：债券型-混合二级
  • 成立份额：10.577亿份
  • 最近份额：2.5472亿
  • 最近资产：0.20亿元
  • 基金公司：银河基金
  • 基金经理：魏璇
近一年银河强化债券A|银河强化收益基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,银河强化债券A(519676)基金累计收益率2.24%
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 519676 银河强化债券A 1.1080 1.8490 1.1080 1.8490 0.0000 0.00%
2026-09-15 519676 银河强化债券A 1.1080 1.8490 1.1082 1.8492 -0.0002 -0.02%
2026-09-14 519676 银河强化债券A 1.1082 1.8492 1.1081 1.8491 0.0001 0.01%
2026-09-11 519676 银河强化债券A 1.1081 1.8491 1.1091 1.8501 -0.0010 -0.09%
2026-09-10 519676 银河强化债券A 1.1091 1.8501 1.1093 1.8503 -0.0002 -0.02%
2026-09-09 519676 银河强化债券A 1.1093 1.8503 1.1092 1.8502 0.0001 0.01%
2026-09-08 519676 银河强化债券A 1.1092 1.8502 1.1092 1.8502 0.0000 0.00%
2026-09-07 519676 银河强化债券A 1.1092 1.8502 1.1090 1.8500 0.0002 0.02%
2026-09-04 519676 银河强化债券A 1.1090 1.8500 1.1092 1.8502 -0.0002 -0.02%
2026-09-03 519676 银河强化债券A 1.1092 1.8502 1.1082 1.8492 0.0010 0.09%
2026-09-02 519676 银河强化债券A 1.1082 1.8492 1.1088 1.8498 -0.0006 -0.05%
2026-09-01 519676 银河强化债券A 1.1088 1.8498 1.1079 1.8489 0.0009 0.08%
2026-08-31 519676 银河强化债券A 1.1079 1.8489 1.1076 1.8486 0.0003 0.03%
2026-08-28 519676 银河强化债券A 1.1076 1.8486 1.1077 1.8487 -0.0001 -0.01%
2026-08-27 519676 银河强化债券A 1.1077 1.8487 1.1085 1.8495 -0.0008 -0.07%
2026-08-26 519676 银河强化债券A 1.1085 1.8495 1.1089 1.8499 -0.0004 -0.04%
2026-08-25 519676 银河强化债券A 1.1089 1.8499 1.1092 1.8502 -0.0003 -0.03%
2026-08-24 519676 银河强化债券A 1.1092 1.8502 1.1083 1.8493 0.0009 0.08%
2026-08-21 519676 银河强化债券A 1.1083 1.8493 1.1083 1.8493 0.0000 0.00%
2026-08-20 519676 银河强化债券A 1.1083 1.8493 1.1083 1.8493 0.0000 0.00%
2026-08-19 519676 银河强化债券A 1.1083 1.8493 1.1093 1.8503 -0.0010 -0.09%
2026-08-18 519676 银河强化债券A 1.1093 1.8503 1.1084 1.8494 0.0009 0.08%
2026-08-17 519676 银河强化债券A 1.1084 1.8494 1.1082 1.8492 0.0002 0.02%
2026-08-14 519676 银河强化债券A 1.1082 1.8492 1.1080 1.8490 0.0002 0.02%
2026-08-13 519676 银河强化债券A 1.1080 1.8490 1.1076 1.8486 0.0004 0.04%
2026-08-12 519676 银河强化债券A 1.1076 1.8486 1.1078 1.8488 -0.0002 -0.02%
2026-08-11 519676 银河强化债券A 1.1078 1.8488 1.1092 1.8502 -0.0014 -0.13%
2026-08-10 519676 银河强化债券A 1.1092 1.8502 1.1078 1.8488 0.0014 0.13%
2026-08-07 519676 银河强化债券A 1.1078 1.8488 1.1068 1.8478 0.0010 0.09%
2026-08-06 519676 银河强化债券A 1.1068 1.8478 1.1067 1.8477 0.0001 0.01%
2026-08-05 519676 银河强化债券A 1.1067 1.8477 1.1066 1.8476 0.0001 0.01%
2026-08-04 519676 银河强化债券A 1.1066 1.8476 1.1064 1.8474 0.0002 0.02%
2026-08-03 519676 银河强化债券A 1.1064 1.8474 1.1068 1.8478 -0.0004 -0.04%
2026-07-31 519676 银河强化债券A 1.1068 1.8478 1.1063 1.8473 0.0005 0.05%
2026-07-30 519676 银河强化债券A 1.1063 1.8473 1.1050 1.8460 0.0013 0.12%
2026-07-29 519676 银河强化债券A 1.1050 1.8460 1.1051 1.8461 -0.0001 -0.01%
2026-07-28 519676 银河强化债券A 1.1051 1.8461 1.1051 1.8461 0.0000 0.00%
2026-07-27 519676 银河强化债券A 1.1051 1.8461 1.1052 1.8462 -0.0001 -0.01%
2026-07-24 519676 银河强化债券A 1.1052 1.8462 1.1055 1.8465 -0.0003 -0.03%
2026-07-23 519676 银河强化债券A 1.1055 1.8465 1.1054 1.8464 0.0001 0.01%
2026-07-22 519676 银河强化债券A 1.1054 1.8464 1.1046 1.8456 0.0008 0.07%
2026-07-21 519676 银河强化债券A 1.1046 1.8456 1.1046 1.8456 0.0000 0.00%
2026-07-20 519676 银河强化债券A 1.1046 1.8456 1.1041 1.8451 0.0005 0.05%
2026-07-17 519676 银河强化债券A 1.1041 1.8451 1.1040 1.8450 0.0001 0.01%
2026-07-16 519676 银河强化债券A 1.1040 1.8450 1.1042 1.8452 -0.0002 -0.02%
2026-07-15 519676 银河强化债券A 1.1042 1.8452 1.1040 1.8450 0.0002 0.02%
2026-07-14 519676 银河强化债券A 1.1040 1.8450 1.1039 1.8449 0.0001 0.01%
2026-07-13 519676 银河强化债券A 1.1039 1.8449 1.1039 1.8449 0.0000 0.00%
2026-07-10 519676 银河强化债券A 1.1039 1.8449 1.1040 1.8450 -0.0001 -0.01%
2026-07-09 519676 银河强化债券A 1.1040 1.8450 1.1040 1.8450 0.0000 0.00%
2026-07-08 519676 银河强化债券A 1.1040 1.8450 1.1042 1.8452 -0.0002 -0.02%
2026-07-07 519676 银河强化债券A 1.1042 1.8452 1.1044 1.8454 -0.0002 -0.02%
2026-07-06 519676 银河强化债券A 1.1044 1.8454 1.1043 1.8453 0.0001 0.01%
2026-07-03 519676 银河强化债券A 1.1043 1.8453 1.1045 1.8455 -0.0002 -0.02%
2026-07-02 519676 银河强化债券A 1.1045 1.8455 1.1044 1.8454 0.0001 0.01%
2026-07-01 519676 银河强化债券A 1.1044 1.8454 1.1048 1.8458 -0.0004 -0.04%
2026-06-30 519676 银河强化债券A 1.1048 1.8458 1.1051 1.8461 -0.0003 -0.03%
2026-06-29 519676 银河强化债券A 1.1051 1.8461 1.1045 1.8455 0.0006 0.05%
2026-06-26 519676 银河强化债券A 1.1045 1.8455 1.1046 1.8456 -0.0001 -0.01%
2026-06-25 519676 银河强化债券A 1.1046 1.8456 1.1040 1.8450 0.0006 0.05%
2026-06-24 519676 银河强化债券A 1.1040 1.8450 1.1043 1.8453 -0.0003 -0.03%
2026-06-23 519676 银河强化债券A 1.1043 1.8453 1.1056 1.8466 -0.0013 -0.12%
2026-06-22 519676 银河强化债券A 1.1056 1.8466 1.1051 1.8461 0.0005 0.05%
2026-06-18 519676 银河强化债券A 1.1051 1.8461 1.1073 1.8483 -0.0022 -0.20%
2026-06-17 519676 银河强化债券A 1.1073 1.8483 1.1075 1.8485 -0.0002 -0.02%
2026-06-16 519676 银河强化债券A 1.1075 1.8485 1.1081 1.8491 -0.0006 -0.05%
2026-06-15 519676 银河强化债券A 1.1081 1.8491 1.1091 1.8501 -0.0010 -0.09%
2026-06-12 519676 银河强化债券A 1.1091 1.8501 1.1081 1.8491 0.0010 0.09%
2026-06-11 519676 银河强化债券A 1.1081 1.8491 1.1091 1.8501 -0.0010 -0.09%
2026-06-10 519676 银河强化债券A 1.1091 1.8501 1.1105 1.8515 -0.0014 -0.13%
2026-06-09 519676 银河强化债券A 1.1105 1.8515 1.1124 1.8534 -0.0019 -0.17%
2026-06-08 519676 银河强化债券A 1.1124 1.8534 1.1123 1.8533 0.0001 0.01%
2026-06-05 519676 银河强化债券A 1.1123 1.8533 1.1135 1.8545 -0.0012 -0.11%
2026-06-04 519676 银河强化债券A 1.1135 1.8545 1.1129 1.8539 0.0006 0.05%
2026-06-03 519676 银河强化债券A 1.1129 1.8539 1.1129 1.8539 0.0000 0.00%
2026-06-02 519676 银河强化债券A 1.1129 1.8539 1.1126 1.8536 0.0003 0.03%
2026-06-01 519676 银河强化债券A 1.1126 1.8536 1.1105 1.8515 0.0021 0.19%
2026-05-29 519676 银河强化债券A 1.1105 1.8515 1.1101 1.8511 0.0004 0.04%
2026-05-28 519676 银河强化债券A 1.1101 1.8511 1.1096 1.8506 0.0005 0.05%
2026-05-27 519676 银河强化债券A 1.1096 1.8506 1.1092 1.8502 0.0004 0.04%
2026-05-26 519676 银河强化债券A 1.1092 1.8502 1.1089 1.8499 0.0003 0.03%
2026-05-25 519676 银河强化债券A 1.1089 1.8499 1.1083 1.8493 0.0006 0.05%
2026-05-22 519676 银河强化债券A 1.1083 1.8493 1.1084 1.8494 -0.0001 -0.01%
2026-05-21 519676 银河强化债券A 1.1084 1.8494 1.1095 1.8505 -0.0011 -0.10%
2026-05-20 519676 银河强化债券A 1.1095 1.8505 1.1099 1.8509 -0.0004 -0.04%
2026-05-19 519676 银河强化债券A 1.1099 1.8509 1.1086 1.8496 0.0013 0.12%
2026-05-18 519676 银河强化债券A 1.1086 1.8496 1.1081 1.8491 0.0005 0.05%
2026-05-15 519676 银河强化债券A 1.1081 1.8491 1.1091 1.8501 -0.0010 -0.09%
2026-05-14 519676 银河强化债券A 1.1091 1.8501 1.1114 1.8524 -0.0023 -0.21%
2026-05-13 519676 银河强化债券A 1.1114 1.8524 1.1111 1.8521 0.0003 0.03%
2026-05-12 519676 银河强化债券A 1.1111 1.8521 1.1103 1.8513 0.0008 0.07%
2026-05-11 519676 银河强化债券A 1.1103 1.8513 1.1078 1.8488 0.0025 0.23%
2026-05-08 519676 银河强化债券A 1.1078 1.8488 1.1081 1.8491 -0.0003 -0.03%
2026-04-30 519676 银河强化债券A 1.1103 1.8513 1.1121 1.8531 -0.0018 -0.16%
2026-04-29 519676 银河强化债券A 1.1121 1.8531 1.1075 1.8485 0.0046 0.42%
2026-04-28 519676 银河强化债券A 1.1075 1.8485 1.1062 1.8472 0.0013 0.12%
2026-04-27 519676 银河强化债券A 1.1062 1.8472 1.1086 1.8496 -0.0024 -0.22%
2026-04-24 519676 银河强化债券A 1.1086 1.8496 1.1104 1.8514 -0.0018 -0.16%
2026-04-23 519676 银河强化债券A 1.1104 1.8514 1.1118 1.8528 -0.0014 -0.13%
2026-04-22 519676 银河强化债券A 1.1118 1.8528 1.1089 1.8499 0.0029 0.26%
2026-04-21 519676 银河强化债券A 1.1089 1.8499 1.1077 1.8487 0.0012 0.11%
2026-04-20 519676 银河强化债券A 1.1077 1.8487 1.1067 1.8477 0.0010 0.09%
2026-04-17 519676 银河强化债券A 1.1067 1.8477 1.1050 1.8460 0.0017 0.15%
2026-04-16 519676 银河强化债券A 1.1050 1.8460 1.1032 1.8442 0.0018 0.16%
2026-04-15 519676 银河强化债券A 1.1032 1.8442 1.1054 1.8464 -0.0022 -0.20%
2026-04-14 519676 银河强化债券A 1.1054 1.8464 1.1050 1.8460 0.0004 0.04%
2026-04-13 519676 银河强化债券A 1.1050 1.8460 1.1041 1.8451 0.0009 0.08%
2026-04-10 519676 银河强化债券A 1.1041 1.8451 1.1027 1.8437 0.0014 0.13%
2026-04-09 519676 银河强化债券A 1.1027 1.8437 1.1027 1.8437 0.0000 0.00%
2026-04-08 519676 银河强化债券A 1.1027 1.8437 1.1008 1.8418 0.0019 0.17%
2026-04-07 519676 银河强化债券A 1.1008 1.8418 1.0991 1.8401 0.0017 0.15%
2026-04-03 519676 银河强化债券A 1.0991 1.8401 1.0997 1.8407 -0.0006 -0.05%
2026-04-02 519676 银河强化债券A 1.0997 1.8407 1.1013 1.8423 -0.0016 -0.15%
2026-04-01 519676 银河强化债券A 1.1013 1.8423 1.1003 1.8413 0.0010 0.09%
2026-03-31 519676 银河强化债券A 1.1003 1.8413 1.1032 1.8442 -0.0029 -0.26%
2026-03-30 519676 银河强化债券A 1.1032 1.8442 1.1027 1.8437 0.0005 0.05%
2026-03-27 519676 银河强化债券A 1.1027 1.8437 1.1019 1.8429 0.0008 0.07%
2026-03-26 519676 银河强化债券A 1.1019 1.8429 1.1028 1.8438 -0.0009 -0.08%
2026-03-25 519676 银河强化债券A 1.1028 1.8438 1.1013 1.8423 0.0015 0.14%
2026-03-24 519676 银河强化债券A 1.1013 1.8423 1.0991 1.8401 0.0022 0.20%
2026-03-23 519676 银河强化债券A 1.0991 1.8401 1.1029 1.8439 -0.0038 -0.34%
2026-03-20 519676 银河强化债券A 1.1029 1.8439 1.1041 1.8451 -0.0012 -0.11%
2026-03-19 519676 银河强化债券A 1.1041 1.8451 1.1062 1.8472 -0.0021 -0.19%
2026-03-18 519676 银河强化债券A 1.1062 1.8472 1.1038 1.8448 0.0024 0.22%
2026-03-17 519676 银河强化债券A 1.1038 1.8448 1.1081 1.8491 -0.0043 -0.39%
2026-03-16 519676 银河强化债券A 1.1081 1.8491 1.1103 1.8513 -0.0022 -0.20%
2026-03-13 519676 银河强化债券A 1.1103 1.8513 1.1121 1.8531 -0.0018 -0.16%
2026-03-12 519676 银河强化债券A 1.1121 1.8531 1.1118 1.8528 0.0003 0.03%
2026-03-11 519676 银河强化债券A 1.1118 1.8528 1.1116 1.8526 0.0002 0.02%
2026-03-10 519676 银河强化债券A 1.1116 1.8526 1.1100 1.8510 0.0016 0.14%
2026-03-09 519676 银河强化债券A 1.1100 1.8510 1.1121 1.8531 -0.0021 -0.19%
2026-03-06 519676 银河强化债券A 1.1121 1.8531 1.1115 1.8525 0.0006 0.05%
2026-03-05 519676 银河强化债券A 1.1115 1.8525 1.1117 1.8527 -0.0002 -0.02%
2026-03-04 519676 银河强化债券A 1.1117 1.8527 1.1126 1.8536 -0.0009 -0.08%
2026-03-03 519676 银河强化债券A 1.1126 1.8536 1.1170 1.8580 -0.0044 -0.39%
2026-03-02 519676 银河强化债券A 1.1170 1.8580 1.1167 1.8577 0.0003 0.03%
2026-02-27 519676 银河强化债券A 1.1167 1.8577 1.1161 1.8571 0.0006 0.05%
2026-02-26 519676 银河强化债券A 1.1161 1.8571 1.1163 1.8573 -0.0002 -0.02%
2026-02-25 519676 银河强化债券A 1.1163 1.8573 1.1160 1.8570 0.0003 0.03%
2026-02-24 519676 银河强化债券A 1.1160 1.8570 1.1142 1.8552 0.0018 0.16%
2026-02-13 519676 银河强化债券A 1.1142 1.8552 1.1159 1.8569 -0.0017 -0.15%
2026-02-12 519676 银河强化债券A 1.1159 1.8569 1.1138 1.8548 0.0021 0.19%
2026-02-11 519676 银河强化债券A 1.1138 1.8548 1.1132 1.8542 0.0006 0.05%
2026-02-10 519676 银河强化债券A 1.1132 1.8542 1.1129 1.8539 0.0003 0.03%
2026-02-09 519676 银河强化债券A 1.1129 1.8539 1.1085 1.8495 0.0044 0.40%
2026-02-06 519676 银河强化债券A 1.1085 1.8495 1.1085 1.8495 0.0000 0.00%
2026-02-05 519676 银河强化债券A 1.1085 1.8495 1.1131 1.8541 -0.0046 -0.41%
2026-02-04 519676 银河强化债券A 1.1131 1.8541 1.1147 1.8557 -0.0016 -0.14%
2026-02-03 519676 银河强化债券A 1.1147 1.8557 1.1085 1.8495 0.0062 0.56%
2026-02-02 519676 银河强化债券A 1.1085 1.8495 1.1181 1.8591 -0.0096 -0.86%
2026-01-30 519676 银河强化债券A 1.1181 1.8591 1.1226 1.8636 -0.0045 -0.40%
2026-01-29 519676 银河强化债券A 1.1226 1.8636 1.1265 1.8675 -0.0039 -0.35%
2026-01-28 519676 银河强化债券A 1.1265 1.8675 1.1241 1.8651 0.0024 0.21%
2026-01-27 519676 银河强化债券A 1.1241 1.8651 1.1201 1.8611 0.0040 0.36%
2026-01-26 519676 银河强化债券A 1.1201 1.8611 1.1235 1.8645 -0.0034 -0.30%
2026-01-23 519676 银河强化债券A 1.1235 1.8645 1.1203 1.8613 0.0032 0.29%
2026-01-22 519676 银河强化债券A 1.1203 1.8613 1.1202 1.8612 0.0001 0.01%
2026-01-21 519676 银河强化债券A 1.1202 1.8612 1.1170 1.8580 0.0032 0.29%
2026-01-20 519676 银河强化债券A 1.1170 1.8580 1.1199 1.8609 -0.0029 -0.26%
2026-01-19 519676 银河强化债券A 1.1199 1.8609 1.1197 1.8607 0.0002 0.02%
2026-01-16 519676 银河强化债券A 1.1197 1.8607 1.1197 1.8607 0.0000 0.00%
2026-01-15 519676 银河强化债券A 1.1197 1.8607 1.1227 1.8637 -0.0030 -0.27%
2026-01-14 519676 银河强化债券A 1.1227 1.8637 1.1200 1.8610 0.0027 0.24%
2026-01-13 519676 银河强化债券A 1.1200 1.8610 1.1273 1.8683 -0.0073 -0.65%
2026-01-12 519676 银河强化债券A 1.1273 1.8683 1.1147 1.8557 0.0126 1.13%
2026-01-09 519676 银河强化债券A 1.1147 1.8557 1.1105 1.8515 0.0042 0.38%
2026-01-08 519676 银河强化债券A 1.1105 1.8515 1.1083 1.8493 0.0022 0.20%
2026-01-07 519676 银河强化债券A 1.1083 1.8493 1.1051 1.8461 0.0032 0.29%
2026-01-06 519676 银河强化债券A 1.1051 1.8461 1.1025 1.8435 0.0026 0.24%
2026-01-05 519676 银河强化债券A 1.1025 1.8435 1.1006 1.8416 0.0019 0.17%
2025-12-31 519676 银河强化债券A 1.1006 1.8416 1.1017 1.8427 -0.0011 -0.10%
2025-12-30 519676 银河强化债券A 1.1017 1.8427 1.1010 1.8420 0.0007 0.06%
2025-12-29 519676 银河强化债券A 1.1010 1.8420 1.0996 1.8406 0.0014 0.13%
2025-12-26 519676 银河强化债券A 1.0996 1.8406 1.0979 1.8389 0.0017 0.15%
2025-12-25 519676 银河强化债券A 1.0979 1.8389 1.0942 1.8352 0.0037 0.34%
2025-12-24 519676 银河强化债券A 1.0942 1.8352 1.0924 1.8334 0.0018 0.16%
2025-12-23 519676 银河强化债券A 1.0924 1.8334 1.0901 1.8311 0.0023 0.21%
2025-12-22 519676 银河强化债券A 1.0901 1.8311 1.0884 1.8294 0.0017 0.16%
2025-12-19 519676 银河强化债券A 1.0884 1.8294 1.0870 1.8280 0.0014 0.13%
2025-12-18 519676 银河强化债券A 1.0870 1.8280 1.0874 1.8284 -0.0004 -0.04%
2025-12-17 519676 银河强化债券A 1.0874 1.8284 1.0847 1.8257 0.0027 0.25%
2025-12-16 519676 银河强化债券A 1.0847 1.8257 1.0877 1.8287 -0.0030 -0.28%
2025-12-15 519676 银河强化债券A 1.0877 1.8287 1.0874 1.8284 0.0003 0.03%
2025-12-12 519676 银河强化债券A 1.0874 1.8284 1.0872 1.8282 0.0002 0.02%
2025-12-11 519676 银河强化债券A 1.0872 1.8282 1.0920 1.8330 -0.0048 -0.44%
2025-12-10 519676 银河强化债券A 1.0920 1.8330 1.0895 1.8305 0.0025 0.23%
2025-12-09 519676 银河强化债券A 1.0895 1.8305 1.0888 1.8298 0.0007 0.06%
2025-12-08 519676 银河强化债券A 1.0888 1.8298 1.0867 1.8277 0.0021 0.19%
2025-12-05 519676 银河强化债券A 1.0867 1.8277 1.0844 1.8254 0.0023 0.21%
2025-12-04 519676 银河强化债券A 1.0844 1.8254 1.0849 1.8259 -0.0005 -0.05%
2025-12-03 519676 银河强化债券A 1.0849 1.8259 1.0859 1.8269 -0.0010 -0.09%
2025-12-02 519676 银河强化债券A 1.0859 1.8269 1.0871 1.8281 -0.0012 -0.11%
2025-12-01 519676 银河强化债券A 1.0871 1.8281 1.0875 1.8285 -0.0004 -0.04%
2025-11-28 519676 银河强化债券A 1.0875 1.8285 1.0854 1.8264 0.0021 0.19%
2025-11-27 519676 银河强化债券A 1.0854 1.8264 1.0857 1.8267 -0.0003 -0.03%
2025-11-26 519676 银河强化债券A 1.0857 1.8267 1.0857 1.8267 0.0000 0.00%
2025-11-25 519676 银河强化债券A 1.0857 1.8267 1.0824 1.8234 0.0033 0.30%
2025-11-24 519676 银河强化债券A 1.0824 1.8234 1.0837 1.8247 -0.0013 -0.12%
2025-11-21 519676 银河强化债券A 1.0837 1.8247 1.0944 1.8354 -0.0107 -0.98%
2025-11-20 519676 银河强化债券A 1.0944 1.8354 1.0948 1.8358 -0.0004 -0.04%
2025-11-19 519676 银河强化债券A 1.0948 1.8358 1.0940 1.8350 0.0008 0.07%
2025-11-18 519676 银河强化债券A 1.0940 1.8350 1.1023 1.8433 -0.0083 -0.75%
2025-11-17 519676 银河强化债券A 1.1023 1.8433 1.1011 1.8421 0.0012 0.11%
2025-11-14 519676 银河强化债券A 1.1011 1.8421 1.1039 1.8449 -0.0028 -0.25%
2025-11-13 519676 银河强化债券A 1.1039 1.8449 1.0984 1.8394 0.0055 0.50%
2025-11-12 519676 银河强化债券A 1.0984 1.8394 1.1012 1.8422 -0.0028 -0.25%
2025-11-11 519676 银河强化债券A 1.1012 1.8422 1.1021 1.8431 -0.0009 -0.08%
2025-11-10 519676 银河强化债券A 1.1021 1.8431 1.1027 1.8437 -0.0006 -0.05%
2025-11-07 519676 银河强化债券A 1.1027 1.8437 1.1018 1.8428 0.0009 0.08%
2025-11-06 519676 银河强化债券A 1.1018 1.8428 1.0998 1.8408 0.0020 0.18%
2025-11-05 519676 银河强化债券A 1.0998 1.8408 1.0948 1.8358 0.0050 0.46%
2025-11-04 519676 银河强化债券A 1.0948 1.8358 1.0963 1.8373 -0.0015 -0.14%
2025-11-03 519676 银河强化债券A 1.0963 1.8373 1.0938 1.8348 0.0025 0.23%
2025-10-31 519676 银河强化债券A 1.0938 1.8348 1.0957 1.8367 -0.0019 -0.17%
2025-10-30 519676 银河强化债券A 1.0957 1.8367 1.0983 1.8393 -0.0026 -0.24%
2025-10-29 519676 银河强化债券A 1.0983 1.8393 1.0951 1.8361 0.0032 0.29%
2025-10-28 519676 银河强化债券A 1.0951 1.8361 1.0954 1.8364 -0.0003 -0.03%
2025-10-27 519676 银河强化债券A 1.0954 1.8364 1.0923 1.8333 0.0031 0.28%
2025-10-24 519676 银河强化债券A 1.0923 1.8333 1.0887 1.8297 0.0036 0.33%
2025-10-23 519676 银河强化债券A 1.0887 1.8297 1.0892 1.8302 -0.0005 -0.05%
2025-10-22 519676 银河强化债券A 1.0892 1.8302 1.0899 1.8309 -0.0007 -0.06%
2025-10-21 519676 银河强化债券A 1.0899 1.8309 1.0870 1.8280 0.0029 0.27%
2025-10-20 519676 银河强化债券A 1.0870 1.8280 1.0856 1.8266 0.0014 0.13%
2025-10-17 519676 银河强化债券A 1.0856 1.8266 1.0906 1.8316 -0.0050 -0.46%
2025-10-16 519676 银河强化债券A 1.0906 1.8316 1.0919 1.8329 -0.0013 -0.12%
2025-10-15 519676 银河强化债券A 1.0919 1.8329 1.0902 1.8312 0.0017 0.16%
2025-10-14 519676 银河强化债券A 1.0902 1.8312 1.0946 1.8356 -0.0044 -0.40%
2025-10-13 519676 银河强化债券A 1.0946 1.8356 1.0939 1.8349 0.0007 0.06%
2025-10-10 519676 银河强化债券A 1.0939 1.8349 1.0973 1.8383 -0.0034 -0.31%
2025-10-09 519676 银河强化债券A 1.0973 1.8383 1.0945 1.8355 0.0028 0.26%
2025-09-30 519676 银河强化债券A 1.0945 1.8355 1.0936 1.8346 0.0009 0.08%
2025-09-29 519676 银河强化债券A 1.0936 1.8346 1.0891 1.8301 0.0045 0.41%
2025-09-26 519676 银河强化债券A 1.0891 1.8301 1.0897 1.8307 -0.0006 -0.06%
2025-09-25 519676 银河强化债券A 1.0897 1.8307 1.0885 1.8295 0.0012 0.11%
2025-09-24 519676 银河强化债券A 1.0885 1.8295 1.0859 1.8269 0.0026 0.24%
2025-09-23 519676 银河强化债券A 1.0859 1.8269 1.0861 1.8271 -0.0002 -0.02%
2025-09-22 519676 银河强化债券A 1.0861 1.8271 1.0852 1.8262 0.0009 0.08%
2025-09-19 519676 银河强化债券A 1.0852 1.8262 1.0876 1.8286 -0.0024 -0.22%
2025-09-18 519676 银河强化债券A 1.0876 1.8286 1.0899 1.8309 -0.0023 -0.21%
2025-09-17 519676 银河强化债券A 1.0899 1.8309 1.0864 1.8274 0.0035 0.32%
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
银河中证通信设备主题指数发起式A 2.6966 4.66%
银河中证通信设备主题指数发起式C 2.6815 4.66%
银河新动能混合A 2.7126 4.11%
银河核心优势混合A 0.7607 4.06%
银河智联混合A 5.0450 3.98%
银河创新 11.8891 3.97%
银河和美生活混合A 2.0841 3.87%
银河智造混合A 3.6610 3.48%
银河ESG主题混合发起式A 1.2501 2.89%
银河ESG主题混合发起式C 1.2334 2.89%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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