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银河丰利债券A(银河泽利)基金净值查询(519654)

近一年银河丰利债券A|银河泽利基金净值查询
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丰利债券A519654净值及计算阶段收益
近一年519654基金累计收益率0.79%
净值日期 基金名称 净值 增长率
2026-03-04 银河丰利债券A 1.0436 0.01%
2026-03-03 银河丰利债券A 1.0435 0.02%
2026-03-02 银河丰利债券A 1.0433 0.09%
2026-02-27 银河丰利债券A 1.0424 -0.01%
2026-02-26 银河丰利债券A 1.0425 -0.07%
2026-02-25 银河丰利债券A 1.0432 -0.04%
2026-02-24 银河丰利债券A 1.0436 0.04%
2026-02-13 银河丰利债券A 1.0432 0.01%
2026-02-12 银河丰利债券A 1.0431 0.00%
2026-02-11 银河丰利债券A 1.0431 0.02%
2026-02-10 银河丰利债券A 1.0429 -0.02%
2026-02-09 银河丰利债券A 1.0431 0.01%
2026-02-06 银河丰利债券A 1.0430 0.11%
2026-02-05 银河丰利债券A 1.0419 0.06%
2026-02-04 银河丰利债券A 1.0413 -0.01%
2026-02-03 银河丰利债券A 1.0414 -0.01%
2026-02-02 银河丰利债券A 1.0415 0.08%
2026-01-30 银河丰利债券A 1.0407 -0.02%
2026-01-29 银河丰利债券A 1.0409 0.00%
2026-01-28 银河丰利债券A 1.0409 0.03%
2026-01-27 银河丰利债券A 1.0406 -0.04%
2026-01-26 银河丰利债券A 1.0410 0.03%
2026-01-23 银河丰利债券A 1.0407 0.09%
2026-01-22 银河丰利债券A 1.0398 -0.02%
2026-01-21 银河丰利债券A 1.0400 0.11%
2026-01-20 银河丰利债券A 1.0389 0.18%
2026-01-19 银河丰利债券A 1.0370 0.00%
2026-01-16 银河丰利债券A 1.0370 0.03%
2026-01-15 银河丰利债券A 1.0367 -0.05%
2026-01-14 银河丰利债券A 1.0372 0.00%
2026-01-13 银河丰利债券A 1.0372 0.02%
2026-01-12 银河丰利债券A 1.0370 0.08%
2026-01-09 银河丰利债券A 1.0362 0.04%
2026-01-08 银河丰利债券A 1.0358 0.07%
2026-01-07 银河丰利债券A 1.0351 -0.10%
2026-01-06 银河丰利债券A 1.0361 -0.13%
2026-01-05 银河丰利债券A 1.0375 -0.10%
2025-12-31 银河丰利债券A 1.0385 0.02%
2025-12-30 银河丰利债券A 1.0383 -0.04%
2025-12-29 银河丰利债券A 1.0387 -0.14%
2025-12-26 银河丰利债券A 1.0402 0.05%
2025-12-25 银河丰利债券A 1.0397 -0.01%
2025-12-24 银河丰利债券A 1.0398 0.01%
2025-12-23 银河丰利债券A 1.0397 0.09%
2025-12-22 银河丰利债券A 1.0388 -0.06%
2025-12-19 银河丰利债券A 1.0394 0.08%
2025-12-18 银河丰利债券A 1.0386 -0.01%
2025-12-17 银河丰利债券A 1.0387 0.15%
2025-12-16 银河丰利债券A 1.0371 -0.03%
2025-12-15 银河丰利债券A 1.0374 -0.12%
2025-12-12 银河丰利债券A 1.0386 -0.12%
2025-12-11 银河丰利债券A 1.0398 0.09%
2025-12-10 银河丰利债券A 1.0389 0.05%
2025-12-09 银河丰利债券A 1.0384 0.01%
2025-12-08 银河丰利债券A 1.0383 0.00%
2025-12-05 银河丰利债券A 1.0383 0.02%
2025-12-04 银河丰利债券A 1.0381 -0.01%
2025-12-03 银河丰利债券A 1.0382 0.00%
2025-12-02 银河丰利债券A 1.0382 0.00%
2025-12-01 银河丰利债券A 1.0382 0.02%
2025-11-28 银河丰利债券A 1.0380 0.01%
2025-11-27 银河丰利债券A 1.0379 -0.01%
2025-11-26 银河丰利债券A 1.0380 -0.01%
2025-11-25 银河丰利债券A 1.0381 0.00%
2025-11-24 银河丰利债券A 1.0381 0.04%
2025-11-21 银河丰利债券A 1.0377 -0.03%
2025-11-20 银河丰利债券A 1.0380 -0.01%
2025-11-19 银河丰利债券A 1.0381 -0.05%
2025-11-18 银河丰利债券A 1.0386 -0.01%
2025-11-17 银河丰利债券A 1.0387 0.02%
2025-11-14 银河丰利债券A 1.0385 0.00%
2025-11-13 银河丰利债券A 1.0385 -0.02%
2025-11-12 银河丰利债券A 1.0387 0.00%
2025-11-11 银河丰利债券A 1.0387 0.03%
2025-11-10 银河丰利债券A 1.0384 0.03%
2025-11-07 银河丰利债券A 1.0381 -0.01%
2025-11-06 银河丰利债券A 1.0382 -0.04%
2025-11-05 银河丰利债券A 1.0386 0.00%
2025-11-04 银河丰利债券A 1.0386 -0.02%
2025-11-03 银河丰利债券A 1.0388 0.01%
2025-10-31 银河丰利债券A 1.0387 0.07%
2025-10-30 银河丰利债券A 1.0380 0.01%
2025-10-29 银河丰利债券A 1.0379 0.03%
2025-10-28 银河丰利债券A 1.0376 0.09%
2025-10-27 银河丰利债券A 1.0367 0.04%
2025-10-24 银河丰利债券A 1.0363 -0.04%
2025-10-23 银河丰利债券A 1.0367 -0.06%
2025-10-22 银河丰利债券A 1.0373 0.01%
2025-10-21 银河丰利债券A 1.0372 0.04%
2025-10-20 银河丰利债券A 1.0368 -0.04%
2025-10-17 银河丰利债券A 1.0372 0.12%
2025-10-16 银河丰利债券A 1.0360 0.07%
2025-10-15 银河丰利债券A 1.0353 -0.02%
2025-10-14 银河丰利债券A 1.0355 0.03%
2025-10-13 银河丰利债券A 1.0352 0.07%
2025-10-10 银河丰利债券A 1.0345 -0.03%
2025-10-09 银河丰利债券A 1.0348 0.11%
2025-09-30 银河丰利债券A 1.0337 -0.01%
2025-09-29 银河丰利债券A 1.0338 -0.05%
2025-09-26 银河丰利债券A 1.0343 -0.02%
2025-09-25 银河丰利债券A 1.0345 0.02%
2025-09-24 银河丰利债券A 1.0343 -0.06%
2025-09-23 银河丰利债券A 1.0349 -0.04%
2025-09-22 银河丰利债券A 1.0353 0.05%
2025-09-19 银河丰利债券A 1.0348 -0.10%
2025-09-18 银河丰利债券A 1.0358 -0.05%
2025-09-17 银河丰利债券A 1.0363 0.09%
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-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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