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银河通利债券(LOF)C(通利债C)基金净值查询(161506)

近一年银河通利债券(LOF)C|通利债C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)C161506净值及计算阶段收益
近一年161506基金累计收益率6.13%
净值日期 基金名称 净值 增长率
2026-09-16 银河通利债券(LOF)C 1.3680 0.44%
2026-09-15 银河通利债券(LOF)C 1.3620 0.00%
2026-09-14 银河通利债券(LOF)C 1.3620 0.22%
2026-09-11 银河通利债券(LOF)C 1.3590 -0.07%
2026-09-10 银河通利债券(LOF)C 1.3600 -0.07%
2026-09-09 银河通利债券(LOF)C 1.3610 -0.15%
2026-09-08 银河通利债券(LOF)C 1.3630 0.00%
2026-09-07 银河通利债券(LOF)C 1.3630 0.52%
2026-09-04 银河通利债券(LOF)C 1.3560 -0.44%
2026-09-03 银河通利债券(LOF)C 1.3620 -0.37%
2026-09-02 银河通利债券(LOF)C 1.3670 -0.73%
2026-09-01 银河通利债券(LOF)C 1.3770 -0.36%
2026-08-31 银河通利债券(LOF)C 1.3820 0.14%
2026-08-28 银河通利债券(LOF)C 1.3800 -0.29%
2026-08-27 银河通利债券(LOF)C 1.3840 0.44%
2026-08-26 银河通利债券(LOF)C 1.3780 0.15%
2026-08-25 银河通利债券(LOF)C 1.3760 0.07%
2026-08-24 银河通利债券(LOF)C 1.3750 -0.22%
2026-08-21 银河通利债券(LOF)C 1.3780 0.07%
2026-08-20 银河通利债券(LOF)C 1.3770 0.07%
2026-08-19 银河通利债券(LOF)C 1.3760 -0.36%
2026-08-18 银河通利债券(LOF)C 1.3810 0.00%
2026-08-17 银河通利债券(LOF)C 1.3810 0.29%
2026-08-14 银河通利债券(LOF)C 1.3770 0.07%
2026-08-13 银河通利债券(LOF)C 1.3760 -0.15%
2026-08-12 银河通利债券(LOF)C 1.3780 -0.14%
2026-08-11 银河通利债券(LOF)C 1.3800 -0.29%
2026-08-10 银河通利债券(LOF)C 1.3840 -0.07%
2026-08-07 银河通利债券(LOF)C 1.3850 0.22%
2026-08-06 银河通利债券(LOF)C 1.3820 0.07%
2026-08-05 银河通利债券(LOF)C 1.3810 0.07%
2026-08-04 银河通利债券(LOF)C 1.3800 -0.07%
2026-08-03 银河通利债券(LOF)C 1.3810 0.00%
2026-07-31 银河通利债券(LOF)C 1.3810 0.07%
2026-07-30 银河通利债券(LOF)C 1.3800 0.07%
2026-07-29 银河通利债券(LOF)C 1.3790 -0.43%
2026-07-28 银河通利债券(LOF)C 1.3850 -1.07%
2026-07-27 银河通利债券(LOF)C 1.4000 0.65%
2026-07-24 银河通利债券(LOF)C 1.3910 0.07%
2026-07-23 银河通利债券(LOF)C 1.3900 -0.29%
2026-07-22 银河通利债券(LOF)C 1.3940 -0.71%
2026-07-21 银河通利债券(LOF)C 1.4040 0.43%
2026-07-20 银河通利债券(LOF)C 1.3980 -0.50%
2026-07-17 银河通利债券(LOF)C 1.4050 -0.64%
2026-07-16 银河通利债券(LOF)C 1.4140 -0.70%
2026-07-15 银河通利债券(LOF)C 1.4240 -1.18%
2026-07-14 银河通利债券(LOF)C 1.4410 0.98%
2026-07-13 银河通利债券(LOF)C 1.4270 -1.31%
2026-07-10 银河通利债券(LOF)C 1.4460 -1.50%
2026-07-09 银河通利债券(LOF)C 1.4680 1.59%
2026-07-08 银河通利债券(LOF)C 1.4450 -0.14%
2026-07-07 银河通利债券(LOF)C 1.4470 -0.34%
2026-07-06 银河通利债券(LOF)C 1.4520 -0.27%
2026-07-03 银河通利债券(LOF)C 1.4560 -0.34%
2026-07-02 银河通利债券(LOF)C 1.4610 -1.55%
2026-07-01 银河通利债券(LOF)C 1.4840 -1.13%
2026-06-30 银河通利债券(LOF)C 1.5010 1.62%
2026-06-29 银河通利债券(LOF)C 1.4770 0.34%
2026-06-26 银河通利债券(LOF)C 1.4720 -0.41%
2026-06-25 银河通利债券(LOF)C 1.4780 -0.14%
2026-06-24 银河通利债券(LOF)C 1.4800 0.89%
2026-06-23 银河通利债券(LOF)C 1.4670 -0.68%
2026-06-22 银河通利债券(LOF)C 1.4770 -0.14%
2026-06-18 银河通利债券(LOF)C 1.4790 -0.20%
2026-06-17 银河通利债券(LOF)C 1.4820 0.27%
2026-06-16 银河通利债券(LOF)C 1.4780 1.09%
2026-06-15 银河通利债券(LOF)C 1.4620 1.04%
2026-06-12 银河通利债券(LOF)C 1.4470 0.21%
2026-06-11 银河通利债券(LOF)C 1.4440 0.21%
2026-06-10 银河通利债券(LOF)C 1.4410 -0.62%
2026-06-09 银河通利债券(LOF)C 1.4500 1.19%
2026-06-08 银河通利债券(LOF)C 1.4330 -0.56%
2026-06-05 银河通利债券(LOF)C 1.4410 -0.55%
2026-06-04 银河通利债券(LOF)C 1.4490 0.07%
2026-06-03 银河通利债券(LOF)C 1.4480 -0.28%
2026-06-02 银河通利债券(LOF)C 1.4520 0.62%
2026-06-01 银河通利债券(LOF)C 1.4430 -0.07%
2026-05-29 银河通利债券(LOF)C 1.4440 -1.10%
2026-05-28 银河通利债券(LOF)C 1.4600 1.04%
2026-05-27 银河通利债券(LOF)C 1.4450 -0.48%
2026-05-26 银河通利债券(LOF)C 1.4520 0.14%
2026-05-25 银河通利债券(LOF)C 1.4500 0.62%
2026-05-22 银河通利债券(LOF)C 1.4410 0.56%
2026-05-21 银河通利债券(LOF)C 1.4330 -0.49%
2026-05-20 银河通利债券(LOF)C 1.4400 0.21%
2026-05-19 银河通利债券(LOF)C 1.4370 0.63%
2026-05-18 银河通利债券(LOF)C 1.4280 0.14%
2026-05-15 银河通利债券(LOF)C 1.4260 -0.28%
2026-05-14 银河通利债券(LOF)C 1.4300 -0.76%
2026-05-13 银河通利债券(LOF)C 1.4410 0.91%
2026-05-12 银河通利债券(LOF)C 1.4280 -0.76%
2026-05-11 银河通利债券(LOF)C 1.4390 0.63%
2026-05-08 银河通利债券(LOF)C 1.4300 0.00%
2026-04-30 银河通利债券(LOF)C 1.4030 0.57%
2026-04-29 银河通利债券(LOF)C 1.3950 0.72%
2026-04-28 银河通利债券(LOF)C 1.3850 -0.72%
2026-04-27 银河通利债券(LOF)C 1.3950 0.50%
2026-04-24 银河通利债券(LOF)C 1.3880 -0.36%
2026-04-23 银河通利债券(LOF)C 1.3930 -0.29%
2026-04-22 银河通利债券(LOF)C 1.3970 1.01%
2026-04-21 银河通利债券(LOF)C 1.3830 -0.22%
2026-04-20 银河通利债券(LOF)C 1.3860 0.00%
2026-04-17 银河通利债券(LOF)C 1.3860 0.51%
2026-04-16 银河通利债券(LOF)C 1.3790 1.17%
2026-04-15 银河通利债券(LOF)C 1.3630 -0.07%
2026-04-14 银河通利债券(LOF)C 1.3640 0.89%
2026-04-13 银河通利债券(LOF)C 1.3520 -0.37%
2026-04-10 银河通利债券(LOF)C 1.3570 0.07%
2026-04-09 银河通利债券(LOF)C 1.3560 0.15%
2026-04-08 银河通利债券(LOF)C 1.3540 1.65%
2026-04-07 银河通利债券(LOF)C 1.3320 0.30%
2026-04-03 银河通利债券(LOF)C 1.3280 0.38%
2026-04-02 银河通利债券(LOF)C 1.3230 -0.53%
2026-04-01 银河通利债券(LOF)C 1.3300 1.06%
2026-03-31 银河通利债券(LOF)C 1.3160 -1.57%
2026-03-30 银河通利债券(LOF)C 1.3370 -0.30%
2026-03-27 银河通利债券(LOF)C 1.3410 0.52%
2026-03-26 银河通利债券(LOF)C 1.3340 -0.60%
2026-03-25 银河通利债券(LOF)C 1.3420 0.75%
2026-03-24 银河通利债券(LOF)C 1.3320 0.99%
2026-03-23 银河通利债券(LOF)C 1.3190 -0.45%
2026-03-20 银河通利债券(LOF)C 1.3250 -0.15%
2026-03-19 银河通利债券(LOF)C 1.3270 -0.82%
2026-03-18 银河通利债券(LOF)C 1.3380 0.68%
2026-03-17 银河通利债券(LOF)C 1.3290 -0.97%
2026-03-16 银河通利债券(LOF)C 1.3420 0.00%
2026-03-13 银河通利债券(LOF)C 1.3420 -0.96%
2026-03-12 银河通利债券(LOF)C 1.3550 -0.95%
2026-03-11 银河通利债券(LOF)C 1.3680 -0.15%
2026-03-10 银河通利债券(LOF)C 1.3700 0.66%
2026-03-09 银河通利债券(LOF)C 1.3610 -0.44%
2026-03-06 银河通利债券(LOF)C 1.3670 0.00%
2026-03-05 银河通利债券(LOF)C 1.3670 0.22%
2026-03-04 银河通利债券(LOF)C 1.3640 0.00%
2026-03-03 银河通利债券(LOF)C 1.3640 -1.52%
2026-03-02 银河通利债券(LOF)C 1.3850 -0.07%
2026-02-27 银河通利债券(LOF)C 1.3860 -0.22%
2026-02-26 银河通利债券(LOF)C 1.3890 -0.57%
2026-02-25 银河通利债券(LOF)C 1.3970 0.07%
2026-02-24 银河通利债券(LOF)C 1.3960 0.58%
2026-02-13 银河通利债券(LOF)C 1.3880 -0.14%
2026-02-12 银河通利债券(LOF)C 1.3900 0.72%
2026-02-11 银河通利债券(LOF)C 1.3800 -0.36%
2026-02-10 银河通利债券(LOF)C 1.3850 -0.07%
2026-02-09 银河通利债券(LOF)C 1.3860 1.32%
2026-02-06 银河通利债券(LOF)C 1.3680 0.59%
2026-02-05 银河通利债券(LOF)C 1.3600 -0.95%
2026-02-04 银河通利债券(LOF)C 1.3730 -0.94%
2026-02-03 银河通利债券(LOF)C 1.3860 2.44%
2026-02-02 银河通利债券(LOF)C 1.3530 -2.24%
2026-01-30 银河通利债券(LOF)C 1.3840 -1.77%
2026-01-29 银河通利债券(LOF)C 1.4090 -1.12%
2026-01-28 银河通利债券(LOF)C 1.4250 0.56%
2026-01-27 银河通利债券(LOF)C 1.4170 0.57%
2026-01-26 银河通利债券(LOF)C 1.4090 -1.05%
2026-01-23 银河通利债券(LOF)C 1.4240 0.99%
2026-01-22 银河通利债券(LOF)C 1.4100 0.57%
2026-01-21 银河通利债券(LOF)C 1.4020 1.37%
2026-01-20 银河通利债券(LOF)C 1.3830 -1.64%
2026-01-19 银河通利债券(LOF)C 1.4060 0.36%
2026-01-16 银河通利债券(LOF)C 1.4010 0.94%
2026-01-15 银河通利债券(LOF)C 1.3880 0.36%
2026-01-14 银河通利债券(LOF)C 1.3830 0.36%
2026-01-13 银河通利债券(LOF)C 1.3780 -1.22%
2026-01-12 银河通利债券(LOF)C 1.3950 1.90%
2026-01-09 银河通利债券(LOF)C 1.3690 0.74%
2026-01-08 银河通利债券(LOF)C 1.3590 0.67%
2026-01-07 银河通利债券(LOF)C 1.3500 0.75%
2026-01-06 银河通利债券(LOF)C 1.3400 0.83%
2026-01-05 银河通利债券(LOF)C 1.3290 1.06%
2025-12-31 银河通利债券(LOF)C 1.3150 0.08%
2025-12-30 银河通利债券(LOF)C 1.3140 0.15%
2025-12-29 银河通利债券(LOF)C 1.3120 -0.23%
2025-12-26 银河通利债券(LOF)C 1.3150 -0.45%
2025-12-25 银河通利债券(LOF)C 1.3210 0.53%
2025-12-24 银河通利债券(LOF)C 1.3140 0.77%
2025-12-23 银河通利债券(LOF)C 1.3040 0.00%
2025-12-22 银河通利债券(LOF)C 1.3040 0.69%
2025-12-19 银河通利债券(LOF)C 1.2950 0.00%
2025-12-18 银河通利债券(LOF)C 1.2950 -0.08%
2025-12-17 银河通利债券(LOF)C 1.2960 0.70%
2025-12-16 银河通利债券(LOF)C 1.2870 -0.54%
2025-12-15 银河通利债券(LOF)C 1.2940 -0.23%
2025-12-12 银河通利债券(LOF)C 1.2970 0.54%
2025-12-11 银河通利债券(LOF)C 1.2900 -0.08%
2025-12-10 银河通利债券(LOF)C 1.2910 0.39%
2025-12-09 银河通利债券(LOF)C 1.2860 -0.39%
2025-12-08 银河通利债券(LOF)C 1.2910 0.47%
2025-12-05 银河通利债券(LOF)C 1.2850 0.55%
2025-12-04 银河通利债券(LOF)C 1.2780 -0.16%
2025-12-03 银河通利债券(LOF)C 1.2800 -0.16%
2025-12-02 银河通利债券(LOF)C 1.2820 -0.31%
2025-12-01 银河通利债券(LOF)C 1.2860 0.16%
2025-11-28 银河通利债券(LOF)C 1.2840 0.23%
2025-11-27 银河通利债券(LOF)C 1.2810 -0.31%
2025-11-26 银河通利债券(LOF)C 1.2850 -0.39%
2025-11-25 银河通利债券(LOF)C 1.2900 0.16%
2025-11-24 银河通利债券(LOF)C 1.2880 0.23%
2025-11-21 银河通利债券(LOF)C 1.2850 -0.62%
2025-11-20 银河通利债券(LOF)C 1.2930 -0.15%
2025-11-19 银河通利债券(LOF)C 1.2950 0.15%
2025-11-18 银河通利债券(LOF)C 1.2930 -0.31%
2025-11-17 银河通利债券(LOF)C 1.2970 0.00%
2025-11-14 银河通利债券(LOF)C 1.2970 -0.69%
2025-11-13 银河通利债券(LOF)C 1.3060 0.69%
2025-11-12 银河通利债券(LOF)C 1.2970 -0.15%
2025-11-11 银河通利债券(LOF)C 1.2990 -0.15%
2025-11-10 银河通利债券(LOF)C 1.3010 0.08%
2025-11-07 银河通利债券(LOF)C 1.3000 -0.15%
2025-11-06 银河通利债券(LOF)C 1.3020 0.46%
2025-11-05 银河通利债券(LOF)C 1.2960 0.39%
2025-11-04 银河通利债券(LOF)C 1.2910 -0.54%
2025-11-03 银河通利债券(LOF)C 1.2980 -0.15%
2025-10-31 银河通利债券(LOF)C 1.3000 0.00%
2025-10-30 银河通利债券(LOF)C 1.3000 -0.46%
2025-10-29 银河通利债券(LOF)C 1.3060 0.62%
2025-10-28 银河通利债券(LOF)C 1.2980 0.00%
2025-10-27 银河通利债券(LOF)C 1.2980 0.54%
2025-10-24 银河通利债券(LOF)C 1.2910 0.62%
2025-10-23 银河通利债券(LOF)C 1.2830 0.08%
2025-10-22 银河通利债券(LOF)C 1.2820 -0.23%
2025-10-21 银河通利债券(LOF)C 1.2850 0.71%
2025-10-20 银河通利债券(LOF)C 1.2760 0.08%
2025-10-17 银河通利债券(LOF)C 1.2750 -0.78%
2025-10-16 银河通利债券(LOF)C 1.2850 -0.77%
2025-10-15 银河通利债券(LOF)C 1.2950 0.31%
2025-10-14 银河通利债券(LOF)C 1.2910 -1.00%
2025-10-13 银河通利债券(LOF)C 1.3040 -0.31%
2025-10-10 银河通利债券(LOF)C 1.3080 -0.68%
2025-10-09 银河通利债券(LOF)C 1.3170 0.53%
2025-09-30 银河通利债券(LOF)C 1.3100 0.38%
2025-09-29 银河通利债券(LOF)C 1.3050 1.24%
2025-09-26 银河通利债券(LOF)C 1.2890 -0.62%
2025-09-25 银河通利债券(LOF)C 1.2970 0.15%
2025-09-24 银河通利债券(LOF)C 1.2950 0.86%
2025-09-23 银河通利债券(LOF)C 1.2840 -0.08%
2025-09-22 银河通利债券(LOF)C 1.2850 0.23%
2025-09-19 银河通利债券(LOF)C 1.2820 -0.77%
2025-09-18 银河通利债券(LOF)C 1.2920 -0.39%
2025-09-17 银河通利债券(LOF)C 1.2970 0.62%
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 4.66%
银河中证通信设备主题指数发起式C 2.6815 4.66%
银河新动能混合A 2.7126 4.11%
银河核心优势混合A 0.7607 4.06%
银河智联混合A 5.0450 3.98%
银河创新 11.8891 3.97%
银河和美生活混合A 2.0841 3.87%
银河智造混合A 3.6610 3.48%
银河ESG主题混合发起式A 1.2501 2.89%
银河ESG主题混合发起式C 1.2334 2.89%
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A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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