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银河泰利纯债I(银河润利I)基金净值查询(519648)

今年以来银河泰利纯债I|银河润利I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泰利纯债I519648净值及计算阶段收益
今年以来519648基金累计收益率0.00%
净值日期 基金名称 净值 增长率
2026-09-17 银河泰利纯债I 1.0000 0.00%
2026-09-16 银河泰利纯债I 1.0000 0.00%
2026-09-15 银河泰利纯债I 1.0000 0.00%
2026-09-14 银河泰利纯债I 1.0000 0.00%
2026-09-11 银河泰利纯债I 1.0000 0.00%
2026-09-10 银河泰利纯债I 1.0000 0.00%
2026-09-09 银河泰利纯债I 1.0000 0.00%
2026-09-08 银河泰利纯债I 1.0000 0.00%
2026-09-07 银河泰利纯债I 1.0000 0.00%
2026-09-04 银河泰利纯债I 1.0000 0.00%
2026-09-03 银河泰利纯债I 1.0000 0.00%
2026-09-02 银河泰利纯债I 1.0000 0.00%
2026-09-01 银河泰利纯债I 1.0000 0.00%
2026-08-31 银河泰利纯债I 1.0000 0.00%
2026-08-28 银河泰利纯债I 1.0000 0.00%
2026-08-27 银河泰利纯债I 1.0000 0.00%
2026-08-26 银河泰利纯债I 1.0000 0.00%
2026-08-25 银河泰利纯债I 1.0000 0.00%
2026-08-24 银河泰利纯债I 1.0000 0.00%
2026-08-21 银河泰利纯债I 1.0000 0.00%
2026-08-20 银河泰利纯债I 1.0000 0.00%
2026-08-19 银河泰利纯债I 1.0000 0.00%
2026-08-18 银河泰利纯债I 1.0000 0.00%
2026-08-17 银河泰利纯债I 1.0000 0.00%
2026-08-14 银河泰利纯债I 1.0000 0.00%
2026-08-13 银河泰利纯债I 1.0000 0.00%
2026-08-12 银河泰利纯债I 1.0000 0.00%
2026-08-11 银河泰利纯债I 1.0000 0.00%
2026-08-10 银河泰利纯债I 1.0000 0.00%
2026-08-07 银河泰利纯债I 1.0000 0.00%
2026-08-06 银河泰利纯债I 1.0000 0.00%
2026-08-05 银河泰利纯债I 1.0000 0.00%
2026-08-04 银河泰利纯债I 1.0000 0.00%
2026-08-03 银河泰利纯债I 1.0000 0.00%
2026-07-31 银河泰利纯债I 1.0000 0.00%
2026-07-30 银河泰利纯债I 1.0000 0.00%
2026-07-29 银河泰利纯债I 1.0000 0.00%
2026-07-28 银河泰利纯债I 1.0000 0.00%
2026-07-27 银河泰利纯债I 1.0000 0.00%
2026-07-24 银河泰利纯债I 1.0000 0.00%
2026-07-23 银河泰利纯债I 1.0000 0.00%
2026-07-22 银河泰利纯债I 1.0000 0.00%
2026-07-21 银河泰利纯债I 1.0000 0.00%
2026-07-20 银河泰利纯债I 1.0000 0.00%
2026-07-17 银河泰利纯债I 1.0000 0.00%
2026-07-16 银河泰利纯债I 1.0000 0.00%
2026-07-15 银河泰利纯债I 1.0000 0.00%
2026-07-14 银河泰利纯债I 1.0000 0.00%
2026-07-13 银河泰利纯债I 1.0000 0.00%
2026-07-10 银河泰利纯债I 1.0000 0.00%
2026-07-09 银河泰利纯债I 1.0000 0.00%
2026-07-08 银河泰利纯债I 1.0000 0.00%
2026-07-07 银河泰利纯债I 1.0000 0.00%
2026-07-06 银河泰利纯债I 1.0000 0.00%
2026-07-03 银河泰利纯债I 1.0000 0.00%
2026-07-02 银河泰利纯债I 1.0000 0.00%
2026-07-01 银河泰利纯债I 1.0000 0.00%
2026-06-30 银河泰利纯债I 1.0000 0.00%
2026-06-29 银河泰利纯债I 1.0000 0.00%
2026-06-26 银河泰利纯债I 1.0000 0.00%
2026-06-25 银河泰利纯债I 1.0000 0.00%
2026-06-24 银河泰利纯债I 1.0000 0.00%
2026-06-23 银河泰利纯债I 1.0000 0.00%
2026-06-22 银河泰利纯债I 1.0000 0.00%
2026-06-18 银河泰利纯债I 1.0000 0.00%
2026-06-17 银河泰利纯债I 1.0000 0.00%
2026-06-16 银河泰利纯债I 1.0000 0.00%
2026-06-15 银河泰利纯债I 1.0000 0.00%
2026-06-12 银河泰利纯债I 1.0000 0.00%
2026-06-11 银河泰利纯债I 1.0000 0.00%
2026-06-10 银河泰利纯债I 1.0000 0.00%
2026-06-09 银河泰利纯债I 1.0000 0.00%
2026-06-08 银河泰利纯债I 1.0000 0.00%
2026-06-05 银河泰利纯债I 1.0000 0.00%
2026-06-04 银河泰利纯债I 1.0000 0.00%
2026-06-03 银河泰利纯债I 1.0000 0.00%
2026-06-02 银河泰利纯债I 1.0000 0.00%
2026-06-01 银河泰利纯债I 1.0000 0.00%
2026-05-29 银河泰利纯债I 1.0000 0.00%
2026-05-28 银河泰利纯债I 1.0000 0.00%
2026-05-27 银河泰利纯债I 1.0000 0.00%
2026-05-26 银河泰利纯债I 1.0000 0.00%
2026-05-25 银河泰利纯债I 1.0000 0.00%
2026-05-22 银河泰利纯债I 1.0000 0.00%
2026-05-21 银河泰利纯债I 1.0000 0.00%
2026-05-20 银河泰利纯债I 1.0000 0.00%
2026-05-19 银河泰利纯债I 1.0000 0.00%
2026-05-18 银河泰利纯债I 1.0000 0.00%
2026-05-15 银河泰利纯债I 1.0000 0.00%
2026-05-14 银河泰利纯债I 1.0000 0.00%
2026-05-13 银河泰利纯债I 1.0000 0.00%
2026-05-12 银河泰利纯债I 1.0000 0.00%
2026-05-11 银河泰利纯债I 1.0000 0.00%
2026-05-08 银河泰利纯债I 1.0000 0.00%
2026-04-30 银河泰利纯债I 1.0000 0.00%
2026-04-29 银河泰利纯债I 1.0000 0.00%
2026-04-28 银河泰利纯债I 1.0000 0.00%
2026-04-27 银河泰利纯债I 1.0000 0.00%
2026-04-24 银河泰利纯债I 1.0000 0.00%
2026-04-23 银河泰利纯债I 1.0000 0.00%
2026-04-22 银河泰利纯债I 1.0000 0.00%
2026-04-21 银河泰利纯债I 1.0000 0.00%
2026-04-20 银河泰利纯债I 1.0000 0.00%
2026-04-17 银河泰利纯债I 1.0000 0.00%
2026-04-16 银河泰利纯债I 1.0000 0.00%
2026-04-15 银河泰利纯债I 1.0000 0.00%
2026-04-14 银河泰利纯债I 1.0000 0.00%
2026-04-13 银河泰利纯债I 1.0000 0.00%
2026-04-10 银河泰利纯债I 1.0000 0.00%
2026-04-09 银河泰利纯债I 1.0000 0.00%
2026-04-08 银河泰利纯债I 1.0000 0.00%
2026-04-07 银河泰利纯债I 1.0000 0.00%
2026-04-03 银河泰利纯债I 1.0000 0.00%
2026-04-02 银河泰利纯债I 1.0000 0.00%
2026-04-01 银河泰利纯债I 1.0000 0.00%
2026-03-31 银河泰利纯债I 1.0000 0.00%
2026-03-30 银河泰利纯债I 1.0000 0.00%
2026-03-27 银河泰利纯债I 1.0000 0.00%
2026-03-26 银河泰利纯债I 1.0000 0.00%
2026-03-25 银河泰利纯债I 1.0000 0.00%
2026-03-24 银河泰利纯债I 1.0000 0.00%
2026-03-23 银河泰利纯债I 1.0000 0.00%
2026-03-20 银河泰利纯债I 1.0000 0.00%
2026-03-19 银河泰利纯债I 1.0000 0.00%
2026-03-18 银河泰利纯债I 1.0000 0.00%
2026-03-17 银河泰利纯债I 1.0000 0.00%
2026-03-16 银河泰利纯债I 1.0000 0.00%
2026-03-13 银河泰利纯债I 1.0000 0.00%
2026-03-12 银河泰利纯债I 1.0000 0.00%
2026-03-11 银河泰利纯债I 1.0000 0.00%
2026-03-10 银河泰利纯债I 1.0000 0.00%
2026-03-09 银河泰利纯债I 1.0000 0.00%
2026-03-06 银河泰利纯债I 1.0000 0.00%
2026-03-05 银河泰利纯债I 1.0000 0.00%
2026-03-04 银河泰利纯债I 1.0000 0.00%
2026-03-03 银河泰利纯债I 1.0000 0.00%
2026-03-02 银河泰利纯债I 1.0000 0.00%
2026-02-27 银河泰利纯债I 1.0000 0.00%
2026-02-26 银河泰利纯债I 1.0000 0.00%
2026-02-25 银河泰利纯债I 1.0000 0.00%
2026-02-24 银河泰利纯债I 1.0000 0.00%
2026-02-13 银河泰利纯债I 1.0000 0.00%
2026-02-12 银河泰利纯债I 1.0000 0.00%
2026-02-11 银河泰利纯债I 1.0000 0.00%
2026-02-10 银河泰利纯债I 1.0000 0.00%
2026-02-09 银河泰利纯债I 1.0000 0.00%
2026-02-06 银河泰利纯债I 1.0000 0.00%
2026-02-05 银河泰利纯债I 1.0000 0.00%
2026-02-04 银河泰利纯债I 1.0000 0.00%
2026-02-03 银河泰利纯债I 1.0000 0.00%
2026-02-02 银河泰利纯债I 1.0000 0.00%
2026-01-30 银河泰利纯债I 1.0000 0.00%
2026-01-29 银河泰利纯债I 1.0000 0.00%
2026-01-28 银河泰利纯债I 1.0000 0.00%
2026-01-27 银河泰利纯债I 1.0000 0.00%
2026-01-26 银河泰利纯债I 1.0000 0.00%
2026-01-23 银河泰利纯债I 1.0000 0.00%
2026-01-22 银河泰利纯债I 1.0000 0.00%
2026-01-21 银河泰利纯债I 1.0000 0.00%
2026-01-20 银河泰利纯债I 1.0000 0.00%
2026-01-19 银河泰利纯债I 1.0000 0.00%
2026-01-16 银河泰利纯债I 1.0000 0.00%
2026-01-15 银河泰利纯债I 1.0000 0.00%
2026-01-14 银河泰利纯债I 1.0000 0.00%
2026-01-13 银河泰利纯债I 1.0000 0.00%
2026-01-12 银河泰利纯债I 1.0000 0.00%
2026-01-09 银河泰利纯债I 1.0000 0.00%
2026-01-08 银河泰利纯债I 1.0000 0.00%
2026-01-07 银河泰利纯债I 1.0000 0.00%
2026-01-06 银河泰利纯债I 1.0000 0.00%
2026-01-05 银河泰利纯债I 1.0000 0.00%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
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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