近半年银河通利债券A基金净值查询
查询指定日期范围银河通利161505净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
银河通利 |
1.2270 |
0.57% |
| 2024-05-08 |
银河通利 |
1.2200 |
-0.41% |
| 2024-05-07 |
银河通利 |
1.2250 |
0.16% |
| 2024-05-06 |
银河通利 |
1.2230 |
0.49% |
| 2024-04-30 |
银河通利 |
1.2170 |
0.16% |
| 2024-04-29 |
银河通利 |
1.2150 |
-0.16% |
| 2024-04-26 |
银河通利 |
1.2170 |
0.16% |
| 2024-04-25 |
银河通利 |
1.2150 |
0.00% |
| 2024-04-24 |
银河通利 |
1.2150 |
0.16% |
| 2024-04-23 |
银河通利 |
1.2130 |
0.00% |
| 2024-04-22 |
银河通利 |
1.2130 |
-0.41% |
| 2024-04-19 |
银河通利 |
1.2180 |
-0.08% |
| 2024-04-18 |
银河通利 |
1.2190 |
0.16% |
| 2024-04-17 |
银河通利 |
1.2170 |
0.50% |
| 2024-04-16 |
银河通利 |
1.2110 |
-0.25% |
| 2024-04-15 |
银河通利 |
1.2140 |
-0.25% |
| 2024-04-12 |
银河通利 |
1.2170 |
0.00% |
| 2024-04-11 |
银河通利 |
1.2170 |
-0.08% |
| 2024-04-10 |
银河通利 |
1.2180 |
-0.08% |
| 2024-04-09 |
银河通利 |
1.2190 |
0.16% |
| 2024-04-08 |
银河通利 |
1.2170 |
-0.08% |
| 2024-04-03 |
银河通利 |
1.2180 |
-0.25% |
| 2024-04-02 |
银河通利 |
1.2210 |
-0.08% |
| 2024-04-01 |
银河通利 |
1.2220 |
0.00% |
| 2024-03-29 |
银河通利 |
1.2220 |
0.08% |
| 2024-03-28 |
银河通利 |
1.2210 |
0.25% |
| 2024-03-27 |
银河通利 |
1.2180 |
-0.33% |
| 2024-03-26 |
银河通利 |
1.2220 |
-0.16% |
| 2024-03-25 |
银河通利 |
1.2240 |
-0.33% |
| 2024-03-22 |
银河通利 |
1.2280 |
-0.08% |
| 2024-03-21 |
银河通利 |
1.2290 |
0.16% |
| 2024-03-20 |
银河通利 |
1.2270 |
0.33% |
| 2024-03-19 |
银河通利 |
1.2230 |
-0.08% |
| 2024-03-18 |
银河通利 |
1.2240 |
0.58% |
| 2024-03-15 |
银河通利 |
1.2170 |
0.16% |
| 2024-03-14 |
银河通利 |
1.2150 |
-0.16% |
| 2024-03-13 |
银河通利 |
1.2170 |
0.08% |
| 2024-03-12 |
银河通利 |
1.2160 |
-0.16% |
| 2024-03-11 |
银河通利 |
1.2180 |
0.16% |
| 2024-03-08 |
银河通利 |
1.2160 |
0.25% |
| 2024-03-07 |
银河通利 |
1.2130 |
-0.25% |
| 2024-03-06 |
银河通利 |
1.2160 |
0.16% |
| 2024-03-05 |
银河通利 |
1.2140 |
-0.33% |
| 2024-03-04 |
银河通利 |
1.2180 |
0.41% |
| 2024-03-01 |
银河通利 |
1.2130 |
0.08% |
| 2024-02-29 |
银河通利 |
1.2120 |
0.75% |
| 2024-02-28 |
银河通利 |
1.2030 |
-0.82% |
| 2024-02-27 |
银河通利 |
1.2130 |
0.41% |
| 2024-02-26 |
银河通利 |
1.2080 |
0.00% |
| 2024-02-23 |
银河通利 |
1.2080 |
0.33% |
| 2024-02-22 |
银河通利 |
1.2040 |
0.17% |
| 2024-02-21 |
银河通利 |
1.2020 |
0.50% |
| 2024-02-20 |
银河通利 |
1.1960 |
0.42% |
| 2024-02-19 |
银河通利 |
1.1910 |
0.76% |
| 2024-02-08 |
银河通利 |
1.1820 |
0.34% |
| 2024-02-07 |
银河通利 |
1.1780 |
0.08% |
| 2024-02-06 |
银河通利 |
1.1770 |
0.00% |
| 2024-02-05 |
银河通利 |
1.1770 |
-0.34% |
| 2024-02-02 |
银河通利 |
1.1810 |
-0.25% |
| 2024-02-01 |
银河通利 |
1.1840 |
0.00% |
| 2024-01-31 |
银河通利 |
1.1840 |
0.00% |
| 2024-01-30 |
银河通利 |
1.1840 |
-0.42% |
| 2024-01-29 |
银河通利 |
1.1890 |
-0.42% |
| 2024-01-26 |
银河通利 |
1.1940 |
0.25% |
| 2024-01-25 |
银河通利 |
1.1910 |
0.68% |
| 2024-01-24 |
银河通利 |
1.1830 |
0.00% |
| 2024-01-23 |
银河通利 |
1.1830 |
0.00% |
| 2024-01-22 |
银河通利 |
1.1830 |
-0.67% |
| 2024-01-19 |
银河通利 |
1.1910 |
0.00% |
| 2024-01-18 |
银河通利 |
1.1910 |
0.00% |
| 2024-01-17 |
银河通利 |
1.1910 |
-0.33% |
| 2024-01-16 |
银河通利 |
1.1950 |
-0.17% |
| 2024-01-15 |
银河通利 |
1.1970 |
0.00% |
| 2024-01-12 |
银河通利 |
1.1970 |
0.00% |
| 2024-01-11 |
银河通利 |
1.1970 |
0.17% |
| 2024-01-10 |
银河通利 |
1.1950 |
-0.17% |
| 2024-01-09 |
银河通利 |
1.1970 |
0.25% |
| 2024-01-08 |
银河通利 |
1.1940 |
-0.25% |
| 2024-01-05 |
银河通利 |
1.1970 |
0.00% |
| 2024-01-04 |
银河通利 |
1.1970 |
0.00% |
| 2024-01-03 |
银河通利 |
1.1970 |
-0.25% |
| 2024-01-02 |
银河通利 |
1.2000 |
-0.08% |
| 2023-12-29 |
银河通利 |
1.2010 |
0.42% |
| 2023-12-28 |
银河通利 |
1.1960 |
0.25% |
| 2023-12-27 |
银河通利 |
1.1930 |
0.17% |
| 2023-12-26 |
银河通利 |
1.1910 |
-0.25% |
| 2023-12-25 |
银河通利 |
1.1940 |
0.08% |
| 2023-12-22 |
银河通利 |
1.1930 |
0.00% |
| 2023-12-21 |
银河通利 |
1.1930 |
0.25% |
| 2023-12-20 |
银河通利 |
1.1900 |
-0.17% |
| 2023-12-19 |
银河通利 |
1.1920 |
0.08% |
| 2023-12-18 |
银河通利 |
1.1910 |
-0.25% |
| 2023-12-15 |
银河通利 |
1.1940 |
-0.17% |
| 2023-12-14 |
银河通利 |
1.1960 |
-0.17% |
| 2023-12-13 |
银河通利 |
1.1980 |
-0.08% |
| 2023-12-12 |
银河通利 |
1.1990 |
0.08% |
| 2023-12-11 |
银河通利 |
1.1980 |
0.17% |
| 2023-12-08 |
银河通利 |
1.1960 |
0.08% |
| 2023-12-07 |
银河通利 |
1.1950 |
0.08% |
| 2023-12-06 |
银河通利 |
1.1940 |
-0.08% |
| 2023-12-05 |
银河通利 |
1.1950 |
-0.33% |
| 2023-12-04 |
银河通利 |
1.1990 |
0.00% |
| 2023-12-01 |
银河通利 |
1.1990 |
0.08% |
| 2023-11-30 |
银河通利 |
1.1980 |
0.00% |
| 2023-11-29 |
银河通利 |
1.1980 |
-0.17% |
| 2023-11-28 |
银河通利 |
1.2000 |
0.08% |
| 2023-11-27 |
银河通利 |
1.1990 |
0.17% |
| 2023-11-24 |
银河通利 |
1.1970 |
-0.42% |
| 2023-11-23 |
银河通利 |
1.2020 |
0.00% |
| 2023-11-22 |
银河通利 |
1.2020 |
-0.74% |
| 2023-11-20 |
银河通利 |
1.2140 |
0.25% |
| 2023-11-17 |
银河通利 |
1.2110 |
0.00% |
| 2023-11-16 |
银河通利 |
1.2110 |
-0.08% |
| 2023-11-15 |
银河通利 |
1.2120 |
0.17% |
| 2023-11-14 |
银河通利 |
1.2100 |
0.17% |
| 2023-11-13 |
银河通利 |
1.2080 |
0.08% |
| 2023-11-10 |
银河通利 |
1.2070 |
-0.08% |
