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银河通利债券(LOF)A(银河通利)基金净值查询(161505)

近一季银河通利债券(LOF)A|银河通利基金净值查询
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通利债券(LOF)A161505净值及计算阶段收益
近一季161505基金累计收益率-6.83%
净值日期 基金名称 净值 增长率
2026-09-16 银河通利债券(LOF)A 1.3560 0.44%
2026-09-15 银河通利债券(LOF)A 1.3500 -0.07%
2026-09-14 银河通利债券(LOF)A 1.3510 0.30%
2026-09-11 银河通利债券(LOF)A 1.3470 -0.07%
2026-09-10 银河通利债券(LOF)A 1.3480 -0.07%
2026-09-09 银河通利债券(LOF)A 1.3490 -0.22%
2026-09-08 银河通利债券(LOF)A 1.3520 0.00%
2026-09-07 银河通利债券(LOF)A 1.3520 0.52%
2026-09-04 银河通利债券(LOF)A 1.3450 -0.44%
2026-09-03 银河通利债券(LOF)A 1.3510 -0.37%
2026-09-02 银河通利债券(LOF)A 1.3560 -0.66%
2026-09-01 银河通利债券(LOF)A 1.3650 -0.36%
2026-08-31 银河通利债券(LOF)A 1.3700 0.15%
2026-08-28 银河通利债券(LOF)A 1.3680 -0.29%
2026-08-27 银河通利债券(LOF)A 1.3720 0.44%
2026-08-26 银河通利债券(LOF)A 1.3660 0.15%
2026-08-25 银河通利债券(LOF)A 1.3640 0.07%
2026-08-24 银河通利债券(LOF)A 1.3630 -0.22%
2026-08-21 银河通利债券(LOF)A 1.3660 0.07%
2026-08-20 银河通利债券(LOF)A 1.3650 0.07%
2026-08-19 银河通利债券(LOF)A 1.3640 -0.37%
2026-08-18 银河通利债券(LOF)A 1.3690 0.00%
2026-08-17 银河通利债券(LOF)A 1.3690 0.29%
2026-08-14 银河通利债券(LOF)A 1.3650 0.07%
2026-08-13 银河通利债券(LOF)A 1.3640 -0.15%
2026-08-12 银河通利债券(LOF)A 1.3660 -0.15%
2026-08-11 银河通利债券(LOF)A 1.3680 -0.29%
2026-08-10 银河通利债券(LOF)A 1.3720 -0.07%
2026-08-07 银河通利债券(LOF)A 1.3730 0.22%
2026-08-06 银河通利债券(LOF)A 1.3700 0.07%
2026-08-05 银河通利债券(LOF)A 1.3690 0.07%
2026-08-04 银河通利债券(LOF)A 1.3680 -0.07%
2026-08-03 银河通利债券(LOF)A 1.3690 0.00%
2026-07-31 银河通利债券(LOF)A 1.3690 0.07%
2026-07-30 银河通利债券(LOF)A 1.3680 0.07%
2026-07-29 银河通利债券(LOF)A 1.3670 -0.36%
2026-07-28 银河通利债券(LOF)A 1.3720 -1.15%
2026-07-27 银河通利债券(LOF)A 1.3880 0.73%
2026-07-24 银河通利债券(LOF)A 1.3780 0.00%
2026-07-23 银河通利债券(LOF)A 1.3780 -0.29%
2026-07-22 银河通利债券(LOF)A 1.3820 -0.72%
2026-07-21 银河通利债券(LOF)A 1.3920 0.43%
2026-07-20 银河通利债券(LOF)A 1.3860 -0.43%
2026-07-17 银河通利债券(LOF)A 1.3920 -0.64%
2026-07-16 银河通利债券(LOF)A 1.4010 -0.71%
2026-07-15 银河通利债券(LOF)A 1.4110 -1.19%
2026-07-14 银河通利债券(LOF)A 1.4280 0.99%
2026-07-13 银河通利债券(LOF)A 1.4140 -1.33%
2026-07-10 银河通利债券(LOF)A 1.4330 -1.44%
2026-07-09 银河通利债券(LOF)A 1.4540 1.54%
2026-07-08 银河通利债券(LOF)A 1.4320 -0.14%
2026-07-07 银河通利债券(LOF)A 1.4340 -0.35%
2026-07-06 银河通利债券(LOF)A 1.4390 -0.21%
2026-07-03 银河通利债券(LOF)A 1.4420 -0.35%
2026-07-02 银河通利债券(LOF)A 1.4470 -1.63%
2026-07-01 银河通利债券(LOF)A 1.4710 -1.14%
2026-06-30 银河通利债券(LOF)A 1.4880 1.64%
2026-06-29 银河通利债券(LOF)A 1.4640 0.34%
2026-06-26 银河通利债券(LOF)A 1.4590 -0.41%
2026-06-25 银河通利债券(LOF)A 1.4650 -0.14%
2026-06-24 银河通利债券(LOF)A 1.4670 0.89%
2026-06-23 银河通利债券(LOF)A 1.4540 -0.62%
2026-06-22 银河通利债券(LOF)A 1.4630 -0.14%
2026-06-18 银河通利债券(LOF)A 1.4650 -0.27%
2026-06-17 银河通利债券(LOF)A 1.4690 0.34%
银河基金旗下基金涨幅榜
基金名称 净值 增长率
银河中证通信设备主题指数发起式A 2.6966 4.45%
银河中证通信设备主题指数发起式C 2.6815 4.45%
银河新动能混合A 2.7126 3.95%
银河核心优势混合A 0.7607 3.90%
银河智联混合A 5.0450 3.83%
银河创新 11.8891 3.82%
银河和美生活混合A 2.0841 3.72%
银河智造混合A 3.6610 3.36%
银河ESG主题混合发起式A 1.2501 2.81%
银河ESG主题混合发起式C 1.2334 2.81%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券C 1.1730 1.88%
民生鑫享债券A 1.2123 1.87%
民生鑫享债券D 1.0250 1.87%
民生加银鑫享债券E 1.2109 1.87%
长城积极增利债券D 1.3602 1.46%
长城积极A 1.3601 1.46%
长城积极C 1.5828 1.46%
华宝可转债债券C 1.9520 1.07%
华宝可转债债券D 1.9847 1.07%
华宝可转债债券A 1.9847 1.07%
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