热搜: 所得税 广发科技先锋混合 长城安心回报混合A 易方达蓝筹精选混合

银河通利债券(LOF)A(银河通利)基金净值查询(161505)

今年以来银河通利债券(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
今年以来161505基金累计收益率4.23%
净值日期 基金名称 净值 增长率
2026-09-17 银河通利债券(LOF)A 1.3560 0.00%
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%
2026-06-16 银河通利债券(LOF)A 1.4640 1.04%
2026-06-15 银河通利债券(LOF)A 1.4490 1.12%
2026-06-12 银河通利债券(LOF)A 1.4330 0.21%
2026-06-11 银河通利债券(LOF)A 1.4300 0.21%
2026-06-10 银河通利债券(LOF)A 1.4270 -0.63%
2026-06-09 银河通利债券(LOF)A 1.4360 1.13%
2026-06-08 银河通利债券(LOF)A 1.4200 -0.56%
2026-06-05 银河通利债券(LOF)A 1.4280 -0.49%
2026-06-04 银河通利债券(LOF)A 1.4350 0.00%
2026-06-03 银河通利债券(LOF)A 1.4350 -0.28%
2026-06-02 银河通利债券(LOF)A 1.4390 0.63%
2026-06-01 银河通利债券(LOF)A 1.4300 -0.07%
2026-05-29 银河通利债券(LOF)A 1.4310 -1.04%
2026-05-28 银河通利债券(LOF)A 1.4460 1.05%
2026-05-27 银河通利债券(LOF)A 1.4310 -0.49%
2026-05-26 银河通利债券(LOF)A 1.4380 0.14%
2026-05-25 银河通利债券(LOF)A 1.4360 0.63%
2026-05-22 银河通利债券(LOF)A 1.4270 0.56%
2026-05-21 银河通利债券(LOF)A 1.4190 -0.56%
2026-05-20 银河通利债券(LOF)A 1.4270 0.28%
2026-05-19 银河通利债券(LOF)A 1.4230 0.64%
2026-05-18 银河通利债券(LOF)A 1.4140 0.14%
2026-05-15 银河通利债券(LOF)A 1.4120 -0.35%
2026-05-14 银河通利债券(LOF)A 1.4170 -0.70%
2026-05-13 银河通利债券(LOF)A 1.4270 0.92%
2026-05-12 银河通利债券(LOF)A 1.4140 -0.84%
2026-05-11 银河通利债券(LOF)A 1.4260 0.71%
2026-05-08 银河通利债券(LOF)A 1.4160 -0.07%
2026-04-30 银河通利债券(LOF)A 1.3900 0.58%
2026-04-29 银河通利债券(LOF)A 1.3820 0.80%
2026-04-28 银河通利债券(LOF)A 1.3710 -0.80%
2026-04-27 银河通利债券(LOF)A 1.3820 0.51%
2026-04-24 银河通利债券(LOF)A 1.3750 -0.36%
2026-04-23 银河通利债券(LOF)A 1.3800 -0.29%
2026-04-22 银河通利债券(LOF)A 1.3840 1.02%
2026-04-21 银河通利债券(LOF)A 1.3700 -0.22%
2026-04-20 银河通利债券(LOF)A 1.3730 0.07%
2026-04-17 银河通利债券(LOF)A 1.3720 0.44%
2026-04-16 银河通利债券(LOF)A 1.3660 1.19%
2026-04-15 银河通利债券(LOF)A 1.3500 -0.07%
2026-04-14 银河通利债券(LOF)A 1.3510 0.90%
2026-04-13 银河通利债券(LOF)A 1.3390 -0.37%
2026-04-10 银河通利债券(LOF)A 1.3440 0.15%
2026-04-09 银河通利债券(LOF)A 1.3420 0.15%
2026-04-08 银河通利债券(LOF)A 1.3400 1.59%
2026-04-07 银河通利债券(LOF)A 1.3190 0.30%
2026-04-03 银河通利债券(LOF)A 1.3150 0.38%
2026-04-02 银河通利债券(LOF)A 1.3100 -0.53%
2026-04-01 银河通利债券(LOF)A 1.3170 1.07%
2026-03-31 银河通利债券(LOF)A 1.3030 -1.59%
2026-03-30 银河通利债券(LOF)A 1.3240 -0.30%
2026-03-27 银河通利债券(LOF)A 1.3280 0.53%
2026-03-26 银河通利债券(LOF)A 1.3210 -0.53%
2026-03-25 银河通利债券(LOF)A 1.3280 0.68%
2026-03-24 银河通利债券(LOF)A 1.3190 1.00%
2026-03-23 银河通利债券(LOF)A 1.3060 -0.46%
2026-03-20 银河通利债券(LOF)A 1.3120 -0.15%
2026-03-19 银河通利债券(LOF)A 1.3140 -0.83%
2026-03-18 银河通利债券(LOF)A 1.3250 0.76%
2026-03-17 银河通利债券(LOF)A 1.3150 -0.98%
2026-03-16 银河通利债券(LOF)A 1.3280 -0.08%
2026-03-13 银河通利债券(LOF)A 1.3290 -0.97%
2026-03-12 银河通利债券(LOF)A 1.3420 -0.89%
2026-03-11 银河通利债券(LOF)A 1.3540 -0.15%
2026-03-10 银河通利债券(LOF)A 1.3560 0.67%
2026-03-09 银河通利债券(LOF)A 1.3470 -0.44%
2026-03-06 银河通利债券(LOF)A 1.3530 0.00%
2026-03-05 银河通利债券(LOF)A 1.3530 0.22%
2026-03-04 银河通利债券(LOF)A 1.3500 0.00%
2026-03-03 银河通利债券(LOF)A 1.3500 -1.53%
2026-03-02 银河通利债券(LOF)A 1.3710 -0.07%
2026-02-27 银河通利债券(LOF)A 1.3720 -0.22%
2026-02-26 银河通利债券(LOF)A 1.3750 -0.58%
2026-02-25 银河通利债券(LOF)A 1.3830 0.07%
2026-02-24 银河通利债券(LOF)A 1.3820 0.58%
2026-02-13 银河通利债券(LOF)A 1.3740 -0.15%
2026-02-12 银河通利债券(LOF)A 1.3760 0.73%
2026-02-11 银河通利债券(LOF)A 1.3660 -0.36%
2026-02-10 银河通利债券(LOF)A 1.3710 -0.07%
2026-02-09 银河通利债券(LOF)A 1.3720 1.33%
2026-02-06 银河通利债券(LOF)A 1.3540 0.59%
2026-02-05 银河通利债券(LOF)A 1.3460 -0.96%
2026-02-04 银河通利债券(LOF)A 1.3590 -0.88%
2026-02-03 银河通利债券(LOF)A 1.3710 2.39%
2026-02-02 银河通利债券(LOF)A 1.3390 -2.26%
2026-01-30 银河通利债券(LOF)A 1.3700 -1.72%
2026-01-29 银河通利债券(LOF)A 1.3940 -1.13%
2026-01-28 银河通利债券(LOF)A 1.4100 0.57%
2026-01-27 银河通利债券(LOF)A 1.4020 0.57%
2026-01-26 银河通利债券(LOF)A 1.3940 -1.06%
2026-01-23 银河通利债券(LOF)A 1.4090 1.00%
2026-01-22 银河通利债券(LOF)A 1.3950 0.50%
2026-01-21 银河通利债券(LOF)A 1.3880 1.39%
2026-01-20 银河通利债券(LOF)A 1.3690 -1.58%
2026-01-19 银河通利债券(LOF)A 1.3910 0.36%
2026-01-16 银河通利债券(LOF)A 1.3860 0.95%
2026-01-15 银河通利债券(LOF)A 1.3730 0.29%
2026-01-14 银河通利债券(LOF)A 1.3690 0.37%
2026-01-13 银河通利债券(LOF)A 1.3640 -1.16%
2026-01-12 银河通利债券(LOF)A 1.3800 1.85%
2026-01-09 银河通利债券(LOF)A 1.3550 0.82%
2026-01-08 银河通利债券(LOF)A 1.3440 0.60%
2026-01-07 银河通利债券(LOF)A 1.3360 0.75%
2026-01-06 银河通利债券(LOF)A 1.3260 0.84%
2026-01-05 银河通利债券(LOF)A 1.3150 1.08%
银河基金旗下基金涨幅榜
基金名称 净值 增长率
银河创新 12.3519 4.58%
银河核心优势混合A 0.7953 3.70%
银河景气行业混合A 1.2669 3.43%
银河景气行业混合C 1.2382 3.42%
银河ESG主题混合发起式C 1.2607 2.75%
银河中证通信设备主题指数发起式A 2.7726 2.75%
银河中证通信设备主题指数发起式C 2.7571 2.75%
银河蓝筹混合A 5.8680 2.75%
银河智慧混合A 2.7151 2.74%
银河ESG主题混合发起式A 1.2778 2.74%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
长城积极A 1.3791 1.28%
长城积极增利债券D 1.3791 1.27%
长城积极C 1.6049 1.27%
民生鑫享债券D 1.0391 1.12%
民生鑫享债券A 1.2289 1.11%
民生鑫享债券C 1.1891 1.11%
民生加银鑫享债券E 1.2275 1.11%
华宝可转债债券C 1.9643 1.00%
华宝可转债债券D 1.9974 1.00%
华宝可转债债券A 1.9973 1.00%
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