银河强化债券A(银河强化收益)基金净值查询(519676)

今天最新净值 1.1080 0.0000 0.00% 2026-09-17

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

近半年银河强化债券A|银河强化收益基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,银河强化债券A(519676)基金累计收益率-0.01%

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	519676	银河强化债券A	1.1081	1.8491	1.1080	1.8490	0.0001	0.01%
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%

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
银河核心优势混合A	0.7669	0.81%
银河中证机器人指数发起式A	1.4439	0.51%
银河中证机器人指数发起式C	1.4362	0.50%
银河服务混合A	1.8329	0.43%
银河消费混合A	1.5890	0.38%
银河成长优选一年持有混合A	0.8864	0.29%
银河成长优选一年持有混合C	0.8695	0.29%
银河文体娱乐混合A	0.9803	0.26%
银河景气行业混合A	1.2249	0.24%
银河景气行业混合C	1.1972	0.24%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
南方昌元转债A	2.1497	1.85%
南方昌元转债C	2.0989	1.85%
南方昌元转债债券B	2.1487	1.84%
平安可转债A	1.4013	1.36%
平安可转债C	1.3622	1.35%
长城久悦债券A	1.3524	1.27%
长城久悦债券C	1.3312	1.26%
华宝强债A	1.8465	1.26%
华宝强债B	1.7048	1.26%
交银可转债债券A	1.8116	1.11%