热搜: 沉没成本 嘉实海外中国股票混合 融通领先成长混合(LOF)A 汇添富移动互联股票A

银河家盈债券A基金净值查询(006761)

近半年银河家盈债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围银河家盈债券006761净值及计算阶段收益
近半年006761基金累计收益率1.50%
净值日期 基金名称 净值 增长率
2026-09-17 银河家盈债券 1.1737 0.00%
2026-09-16 银河家盈债券 1.1737 0.01%
2026-09-15 银河家盈债券 1.1736 0.01%
2026-09-14 银河家盈债券 1.1735 0.01%
2026-09-11 银河家盈债券 1.1734 -0.01%
2026-09-10 银河家盈债券 1.1735 0.01%
2026-09-09 银河家盈债券 1.1734 0.00%
2026-09-08 银河家盈债券 1.1734 0.01%
2026-09-07 银河家盈债券 1.1733 0.02%
2026-09-04 银河家盈债券 1.1731 0.01%
2026-09-03 银河家盈债券 1.1730 0.02%
2026-09-02 银河家盈债券 1.1728 0.00%
2026-09-01 银河家盈债券 1.1728 0.01%
2026-08-31 银河家盈债券 1.1727 0.03%
2026-08-28 银河家盈债券 1.1724 0.00%
2026-08-27 银河家盈债券 1.1724 0.00%
2026-08-26 银河家盈债券 1.1724 0.02%
2026-08-25 银河家盈债券 1.1722 -0.04%
2026-08-24 银河家盈债券 1.1727 0.08%
2026-08-21 银河家盈债券 1.1718 0.02%
2026-08-20 银河家盈债券 1.1716 -0.02%
2026-08-19 银河家盈债券 1.1718 -0.05%
2026-08-18 银河家盈债券 1.1724 0.06%
2026-08-17 银河家盈债券 1.1717 0.02%
2026-08-14 银河家盈债券 1.1715 -0.02%
2026-08-13 银河家盈债券 1.1717 0.03%
2026-08-12 银河家盈债券 1.1713 0.05%
2026-08-11 银河家盈债券 1.1707 -0.09%
2026-08-10 银河家盈债券 1.1717 0.16%
2026-08-07 银河家盈债券 1.1698 0.05%
2026-08-06 银河家盈债券 1.1692 0.00%
2026-08-05 银河家盈债券 1.1692 -0.02%
2026-08-04 银河家盈债券 1.1694 0.02%
2026-08-03 银河家盈债券 1.1692 0.05%
2026-07-31 银河家盈债券 1.1686 0.01%
2026-07-30 银河家盈债券 1.1685 0.01%
2026-07-29 银河家盈债券 1.1684 0.01%
2026-07-28 银河家盈债券 1.1683 0.01%
2026-07-27 银河家盈债券 1.1682 0.00%
2026-07-24 银河家盈债券 1.1682 0.09%
2026-07-23 银河家盈债券 1.1672 0.01%
2026-07-22 银河家盈债券 1.1671 0.00%
2026-07-21 银河家盈债券 1.1671 0.00%
2026-07-20 银河家盈债券 1.1671 0.00%
2026-07-17 银河家盈债券 1.1671 0.01%
2026-07-16 银河家盈债券 1.1670 0.00%
2026-07-15 银河家盈债券 1.1670 0.03%
2026-07-14 银河家盈债券 1.1667 0.03%
2026-07-13 银河家盈债券 1.1663 -0.03%
2026-07-10 银河家盈债券 1.1667 0.00%
2026-07-09 银河家盈债券 1.1667 0.00%
2026-07-08 银河家盈债券 1.1667 0.00%
2026-07-07 银河家盈债券 1.1667 -0.01%
2026-07-06 银河家盈债券 1.1668 0.01%
2026-07-03 银河家盈债券 1.1667 0.02%
2026-07-02 银河家盈债券 1.1665 0.02%
2026-07-01 银河家盈债券 1.1663 -0.09%
2026-06-30 银河家盈债券 1.1673 -0.09%
2026-06-29 银河家盈债券 1.1683 0.12%
2026-06-26 银河家盈债券 1.1669 0.03%
2026-06-25 银河家盈债券 1.1666 0.07%
2026-06-24 银河家盈债券 1.1658 -0.01%
2026-06-23 银河家盈债券 1.1659 -0.03%
2026-06-22 银河家盈债券 1.1663 0.01%
2026-06-18 银河家盈债券 1.1662 0.02%
2026-06-17 银河家盈债券 1.1660 0.03%
2026-06-16 银河家盈债券 1.1656 0.07%
2026-06-15 银河家盈债券 1.1648 0.06%
2026-06-12 银河家盈债券 1.1641 0.00%
2026-06-11 银河家盈债券 1.1641 -0.03%
2026-06-10 银河家盈债券 1.1645 -0.02%
2026-06-09 银河家盈债券 1.1647 -0.01%
2026-06-08 银河家盈债券 1.1648 -0.03%
2026-06-05 银河家盈债券 1.1651 -0.05%
2026-06-04 银河家盈债券 1.1657 0.03%
2026-06-03 银河家盈债券 1.1654 -0.09%
2026-06-02 银河家盈债券 1.1665 -0.01%
2026-06-01 银河家盈债券 1.1666 0.06%
2026-05-29 银河家盈债券 1.1659 0.03%
2026-05-28 银河家盈债券 1.1655 0.02%
2026-05-27 银河家盈债券 1.1653 0.04%
2026-05-26 银河家盈债券 1.1648 0.03%
2026-05-25 银河家盈债券 1.1644 0.02%
2026-05-22 银河家盈债券 1.1642 0.00%
2026-05-21 银河家盈债券 1.1642 -0.01%
2026-05-20 银河家盈债券 1.1643 0.01%
2026-05-19 银河家盈债券 1.1642 0.01%
2026-05-18 银河家盈债券 1.1641 0.02%
2026-05-15 银河家盈债券 1.1639 0.00%
2026-05-14 银河家盈债券 1.1639 0.00%
2026-05-13 银河家盈债券 1.1639 0.02%
2026-05-12 银河家盈债券 1.1637 0.02%
2026-05-11 银河家盈债券 1.1635 0.03%
2026-05-08 银河家盈债券 1.1632 0.01%
2026-04-30 银河家盈债券 1.1631 -0.01%
2026-04-29 银河家盈债券 1.1632 0.03%
2026-04-28 银河家盈债券 1.1628 0.03%
2026-04-27 银河家盈债券 1.1625 -0.03%
2026-04-24 银河家盈债券 1.1628 0.00%
2026-04-23 银河家盈债券 1.1628 -0.04%
2026-04-22 银河家盈债券 1.1633 0.09%
2026-04-21 银河家盈债券 1.1622 0.09%
2026-04-20 银河家盈债券 1.1612 -0.05%
2026-04-17 银河家盈债券 1.1618 0.14%
2026-04-16 银河家盈债券 1.1602 0.03%
2026-04-15 银河家盈债券 1.1598 0.03%
2026-04-14 银河家盈债券 1.1594 0.03%
2026-04-13 银河家盈债券 1.1590 0.01%
2026-04-10 银河家盈债券 1.1589 0.03%
2026-04-09 银河家盈债券 1.1586 -0.01%
2026-04-08 银河家盈债券 1.1587 -0.02%
2026-04-07 银河家盈债券 1.1589 0.01%
2026-04-03 银河家盈债券 1.1588 0.03%
2026-04-02 银河家盈债券 1.1585 0.03%
2026-04-01 银河家盈债券 1.1582 -0.03%
2026-03-31 银河家盈债券 1.1585 0.00%
2026-03-30 银河家盈债券 1.1585 0.10%
2026-03-27 银河家盈债券 1.1573 0.02%
2026-03-26 银河家盈债券 1.1571 0.02%
2026-03-25 银河家盈债券 1.1569 0.00%
2026-03-24 银河家盈债券 1.1569 -0.01%
2026-03-23 银河家盈债券 1.1570 0.03%
2026-03-20 银河家盈债券 1.1567 0.00%
2026-03-19 银河家盈债券 1.1567 0.01%
2026-03-18 银河家盈债券 1.1566 0.03%
银河基金旗下基金涨幅榜
基金名称 净值 增长率
银河核心优势混合A 0.7669 0.82%
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-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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