近一年银河增利债券A|银河增利A基金净值查询
查询指定日期范围银河增利债券A519660净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
银河增利债券A |
1.6843 |
0.79% |
| 2026-09-15 |
银河增利债券A |
1.6711 |
-0.03% |
| 2026-09-14 |
银河增利债券A |
1.6716 |
0.07% |
| 2026-09-11 |
银河增利债券A |
1.6705 |
-0.11% |
| 2026-09-10 |
银河增利债券A |
1.6723 |
-0.14% |
| 2026-09-09 |
银河增利债券A |
1.6746 |
0.12% |
| 2026-09-08 |
银河增利债券A |
1.6726 |
-0.01% |
| 2026-09-07 |
银河增利债券A |
1.6728 |
0.35% |
| 2026-09-04 |
银河增利债券A |
1.6670 |
-0.33% |
| 2026-09-03 |
银河增利债券A |
1.6725 |
0.07% |
| 2026-09-02 |
银河增利债券A |
1.6713 |
-0.16% |
| 2026-09-01 |
银河增利债券A |
1.6740 |
-0.39% |
| 2026-08-31 |
银河增利债券A |
1.6806 |
0.02% |
| 2026-08-28 |
银河增利债券A |
1.6803 |
-0.27% |
| 2026-08-27 |
银河增利债券A |
1.6848 |
0.67% |
| 2026-08-26 |
银河增利债券A |
1.6736 |
-0.15% |
| 2026-08-25 |
银河增利债券A |
1.6761 |
-0.08% |
| 2026-08-24 |
银河增利债券A |
1.6775 |
-0.17% |
| 2026-08-21 |
银河增利债券A |
1.6803 |
-0.07% |
| 2026-08-20 |
银河增利债券A |
1.6814 |
-0.07% |
| 2026-08-19 |
银河增利债券A |
1.6826 |
-0.99% |
| 2026-08-18 |
银河增利债券A |
1.6994 |
0.15% |
| 2026-08-17 |
银河增利债券A |
1.6969 |
0.74% |
| 2026-08-14 |
银河增利债券A |
1.6844 |
0.15% |
| 2026-08-13 |
银河增利债券A |
1.6818 |
-0.15% |
| 2026-08-12 |
银河增利债券A |
1.6843 |
0.15% |
| 2026-08-11 |
银河增利债券A |
1.6817 |
-0.29% |
| 2026-08-10 |
银河增利债券A |
1.6866 |
0.17% |
| 2026-08-07 |
银河增利债券A |
1.6837 |
0.56% |
| 2026-08-06 |
银河增利债券A |
1.6743 |
0.53% |
| 2026-08-05 |
银河增利债券A |
1.6655 |
0.82% |
| 2026-08-04 |
银河增利债券A |
1.6519 |
0.58% |
| 2026-08-03 |
银河增利债券A |
1.6424 |
-0.58% |
| 2026-07-31 |
银河增利债券A |
1.6520 |
0.29% |
| 2026-07-30 |
银河增利债券A |
1.6473 |
-0.88% |
| 2026-07-29 |
银河增利债券A |
1.6620 |
-0.48% |
| 2026-07-28 |
银河增利债券A |
1.6700 |
-0.78% |
| 2026-07-27 |
银河增利债券A |
1.6832 |
0.44% |
| 2026-07-24 |
银河增利债券A |
1.6758 |
-0.22% |
| 2026-07-23 |
银河增利债券A |
1.6795 |
-0.30% |
| 2026-07-22 |
银河增利债券A |
1.6845 |
-0.18% |
| 2026-07-21 |
银河增利债券A |
1.6876 |
0.61% |
| 2026-07-20 |
银河增利债券A |
1.6774 |
-0.43% |
| 2026-07-17 |
银河增利债券A |
1.6847 |
-0.46% |
| 2026-07-16 |
银河增利债券A |
1.6925 |
-1.01% |
| 2026-07-15 |
银河增利债券A |
1.7097 |
-0.62% |
| 2026-07-14 |
银河增利债券A |
1.7204 |
0.43% |
| 2026-07-13 |
银河增利债券A |
1.7130 |
-0.98% |
| 2026-07-10 |
银河增利债券A |
1.7300 |
-0.69% |
| 2026-07-09 |
银河增利债券A |
1.7420 |
0.79% |
| 2026-07-08 |
银河增利债券A |
1.7283 |
-0.86% |
| 2026-07-07 |
银河增利债券A |
1.7433 |
-0.29% |
| 2026-07-06 |
银河增利债券A |
1.7484 |
-0.06% |
| 2026-07-03 |
银河增利债券A |
1.7495 |
-0.41% |
| 2026-07-02 |
银河增利债券A |
1.7567 |
-0.54% |
| 2026-07-01 |
银河增利债券A |
1.7663 |
-0.09% |
| 2026-06-30 |
银河增利债券A |
1.7679 |
0.27% |
| 2026-06-29 |
银河增利债券A |
1.7631 |
0.44% |
| 2026-06-26 |
银河增利债券A |
1.7553 |
-0.68% |
| 2026-06-25 |
银河增利债券A |
1.7674 |
0.59% |
| 2026-06-24 |
银河增利债券A |
1.7571 |
0.61% |
| 2026-06-23 |
银河增利债券A |
1.7465 |
-0.44% |
| 2026-06-22 |
银河增利债券A |
1.7543 |
0.50% |
| 2026-06-18 |
银河增利债券A |
1.7455 |
0.40% |
| 2026-06-17 |
银河增利债券A |
1.7386 |
0.46% |
| 2026-06-16 |
银河增利债券A |
1.7307 |
0.22% |
| 2026-06-15 |
银河增利债券A |
1.7269 |
0.54% |
| 2026-06-12 |
银河增利债券A |
1.7177 |
-0.15% |
| 2026-06-11 |
银河增利债券A |
1.7203 |
0.37% |
| 2026-06-10 |
银河增利债券A |
1.7139 |
-0.09% |
| 2026-06-09 |
银河增利债券A |
1.7154 |
0.29% |
| 2026-06-08 |
银河增利债券A |
1.7104 |
-0.51% |
| 2026-06-05 |
银河增利债券A |
1.7191 |
-0.31% |
| 2026-06-04 |
银河增利债券A |
1.7244 |
0.23% |
| 2026-06-03 |
银河增利债券A |
1.7205 |
0.06% |
| 2026-06-02 |
银河增利债券A |
1.7195 |
0.16% |
| 2026-06-01 |
银河增利债券A |
1.7168 |
-0.46% |
| 2026-05-29 |
银河增利债券A |
1.7247 |
-0.63% |
| 2026-05-28 |
银河增利债券A |
1.7357 |
0.25% |
| 2026-05-27 |
银河增利债券A |
1.7314 |
-0.24% |
| 2026-05-26 |
银河增利债券A |
1.7355 |
-0.21% |
| 2026-05-25 |
银河增利债券A |
1.7391 |
0.25% |
| 2026-05-22 |
银河增利债券A |
1.7348 |
0.32% |
| 2026-05-21 |
银河增利债券A |
1.7293 |
-0.68% |
| 2026-05-20 |
银河增利债券A |
1.7411 |
0.14% |
| 2026-05-19 |
银河增利债券A |
1.7387 |
0.01% |
| 2026-05-18 |
银河增利债券A |
1.7386 |
0.07% |
| 2026-05-15 |
银河增利债券A |
1.7374 |
-0.12% |
| 2026-05-14 |
银河增利债券A |
1.7395 |
-0.06% |
| 2026-05-13 |
银河增利债券A |
1.7405 |
0.28% |
| 2026-05-12 |
银河增利债券A |
1.7357 |
0.14% |
| 2026-05-11 |
银河增利债券A |
1.7332 |
0.39% |
| 2026-05-08 |
银河增利债券A |
1.7265 |
0.03% |
| 2026-04-30 |
银河增利债券A |
1.7144 |
0.01% |
| 2026-04-29 |
银河增利债券A |
1.7143 |
0.24% |
| 2026-04-28 |
银河增利债券A |
1.7102 |
-0.16% |
| 2026-04-27 |
银河增利债券A |
1.7129 |
0.08% |
| 2026-04-24 |
银河增利债券A |
1.7116 |
-0.37% |
| 2026-04-23 |
银河增利债券A |
1.7180 |
-0.17% |
| 2026-04-22 |
银河增利债券A |
1.7210 |
0.91% |
| 2026-04-21 |
银河增利债券A |
1.7055 |
0.02% |
| 2026-04-20 |
银河增利债券A |
1.7052 |
0.20% |
| 2026-04-17 |
银河增利债券A |
1.7018 |
0.59% |
| 2026-04-16 |
银河增利债券A |
1.6918 |
0.45% |
| 2026-04-15 |
银河增利债券A |
1.6843 |
-0.26% |
| 2026-04-14 |
银河增利债券A |
1.6887 |
0.21% |
| 2026-04-13 |
银河增利债券A |
1.6852 |
-0.05% |
| 2026-04-10 |
银河增利债券A |
1.6860 |
0.35% |
| 2026-04-09 |
银河增利债券A |
1.6802 |
0.24% |
| 2026-04-08 |
银河增利债券A |
1.6762 |
0.17% |
| 2026-04-07 |
银河增利债券A |
1.6734 |
0.20% |
| 2026-04-03 |
银河增利债券A |
1.6701 |
0.19% |
| 2026-04-02 |
银河增利债券A |
1.6670 |
0.01% |
| 2026-04-01 |
银河增利债券A |
1.6668 |
-0.08% |
| 2026-03-31 |
银河增利债券A |
1.6682 |
-0.19% |
| 2026-03-30 |
银河增利债券A |
1.6713 |
0.08% |
| 2026-03-27 |
银河增利债券A |
1.6699 |
0.03% |
| 2026-03-26 |
银河增利债券A |
1.6694 |
-0.02% |
| 2026-03-25 |
银河增利债券A |
1.6698 |
0.05% |
| 2026-03-24 |
银河增利债券A |
1.6690 |
0.05% |
| 2026-03-23 |
银河增利债券A |
1.6682 |
-0.28% |
| 2026-03-20 |
银河增利债券A |
1.6729 |
-0.12% |
| 2026-03-19 |
银河增利债券A |
1.6749 |
-0.21% |
| 2026-03-18 |
银河增利债券A |
1.6785 |
0.13% |
| 2026-03-17 |
银河增利债券A |
1.6764 |
-0.32% |
| 2026-03-16 |
银河增利债券A |
1.6818 |
-0.30% |
| 2026-03-13 |
银河增利债券A |
1.6869 |
-0.11% |
| 2026-03-12 |
银河增利债券A |
1.6888 |
0.02% |
| 2026-03-11 |
银河增利债券A |
1.6885 |
0.15% |
| 2026-03-10 |
银河增利债券A |
1.6860 |
-0.05% |
| 2026-03-09 |
银河增利债券A |
1.6869 |
-0.30% |
| 2026-03-06 |
银河增利债券A |
1.6920 |
0.01% |
| 2026-03-05 |
银河增利债券A |
1.6918 |
0.55% |
| 2026-03-04 |
银河增利债券A |
1.6825 |
-0.07% |
| 2026-03-03 |
银河增利债券A |
1.6836 |
-0.44% |
| 2026-03-02 |
银河增利债券A |
1.6910 |
0.16% |
| 2026-02-27 |
银河增利债券A |
1.6883 |
0.11% |
| 2026-02-26 |
银河增利债券A |
1.6865 |
-0.06% |
| 2026-02-25 |
银河增利债券A |
1.6875 |
0.14% |
| 2026-02-24 |
银河增利债券A |
1.6851 |
0.29% |
| 2026-02-13 |
银河增利债券A |
1.6803 |
-0.34% |
| 2026-02-12 |
银河增利债券A |
1.6861 |
0.23% |
| 2026-02-11 |
银河增利债券A |
1.6823 |
0.12% |
| 2026-02-10 |
银河增利债券A |
1.6802 |
0.03% |
| 2026-02-09 |
银河增利债券A |
1.6797 |
0.51% |
| 2026-02-06 |
银河增利债券A |
1.6711 |
0.02% |
| 2026-02-05 |
银河增利债券A |
1.6707 |
-0.62% |
| 2026-02-04 |
银河增利债券A |
1.6811 |
-0.17% |
| 2026-02-03 |
银河增利债券A |
1.6839 |
1.00% |
| 2026-02-02 |
银河增利债券A |
1.6673 |
-1.40% |
| 2026-01-30 |
银河增利债券A |
1.6910 |
-1.05% |
| 2026-01-29 |
银河增利债券A |
1.7089 |
-0.38% |
| 2026-01-28 |
银河增利债券A |
1.7154 |
0.28% |
| 2026-01-27 |
银河增利债券A |
1.7106 |
0.31% |
| 2026-01-26 |
银河增利债券A |
1.7053 |
-0.54% |
| 2026-01-23 |
银河增利债券A |
1.7146 |
0.76% |
| 2026-01-22 |
银河增利债券A |
1.7017 |
0.21% |
| 2026-01-21 |
银河增利债券A |
1.6981 |
0.62% |
| 2026-01-20 |
银河增利债券A |
1.6877 |
-0.57% |
| 2026-01-19 |
银河增利债券A |
1.6973 |
-0.09% |
| 2026-01-16 |
银河增利债券A |
1.6988 |
-0.34% |
| 2026-01-15 |
银河增利债券A |
1.7046 |
-0.53% |
| 2026-01-14 |
银河增利债券A |
1.7136 |
0.56% |
| 2026-01-13 |
银河增利债券A |
1.7040 |
-0.85% |
| 2026-01-12 |
银河增利债券A |
1.7186 |
1.32% |
| 2026-01-09 |
银河增利债券A |
1.6962 |
0.66% |
| 2026-01-08 |
银河增利债券A |
1.6850 |
0.38% |
| 2026-01-07 |
银河增利债券A |
1.6786 |
0.53% |
| 2026-01-06 |
银河增利债券A |
1.6698 |
0.30% |
| 2026-01-05 |
银河增利债券A |
1.6648 |
0.14% |
| 2025-12-31 |
银河增利债券A |
1.6625 |
0.17% |
| 2025-12-30 |
银河增利债券A |
1.6596 |
-0.05% |
| 2025-12-29 |
银河增利债券A |
1.6604 |
0.03% |
| 2025-12-26 |
银河增利债券A |
1.6599 |
0.16% |
| 2025-12-25 |
银河增利债券A |
1.6573 |
0.13% |
| 2025-12-24 |
银河增利债券A |
1.6551 |
0.08% |
| 2025-12-23 |
银河增利债券A |
1.6537 |
0.22% |
| 2025-12-22 |
银河增利债券A |
1.6501 |
0.16% |
| 2025-12-19 |
银河增利债券A |
1.6475 |
0.01% |
| 2025-12-18 |
银河增利债券A |
1.6474 |
-0.18% |
| 2025-12-17 |
银河增利债券A |
1.6504 |
0.41% |
| 2025-12-16 |
银河增利债券A |
1.6436 |
-0.19% |
| 2025-12-15 |
银河增利债券A |
1.6468 |
-0.07% |
| 2025-12-12 |
银河增利债券A |
1.6480 |
0.15% |
| 2025-12-11 |
银河增利债券A |
1.6456 |
-0.42% |
| 2025-12-10 |
银河增利债券A |
1.6526 |
0.33% |
| 2025-12-09 |
银河增利债券A |
1.6471 |
0.13% |
| 2025-12-08 |
银河增利债券A |
1.6450 |
0.19% |
| 2025-12-05 |
银河增利债券A |
1.6419 |
0.17% |
| 2025-12-04 |
银河增利债券A |
1.6391 |
0.06% |
| 2025-12-03 |
银河增利债券A |
1.6381 |
-0.09% |
| 2025-12-02 |
银河增利债券A |
1.6395 |
-0.20% |
| 2025-12-01 |
银河增利债券A |
1.6428 |
-0.04% |
| 2025-11-28 |
银河增利债券A |
1.6434 |
0.12% |
| 2025-11-27 |
银河增利债券A |
1.6415 |
-0.07% |
| 2025-11-26 |
银河增利债券A |
1.6426 |
0.02% |
| 2025-11-25 |
银河增利债券A |
1.6423 |
0.42% |
| 2025-11-24 |
银河增利债券A |
1.6355 |
-0.20% |
| 2025-11-21 |
银河增利债券A |
1.6387 |
-0.91% |
| 2025-11-20 |
银河增利债券A |
1.6537 |
-0.21% |
| 2025-11-19 |
银河增利债券A |
1.6572 |
0.13% |
| 2025-11-18 |
银河增利债券A |
1.6550 |
-1.03% |
| 2025-11-17 |
银河增利债券A |
1.6723 |
0.22% |
| 2025-11-14 |
银河增利债券A |
1.6686 |
-0.38% |
| 2025-11-13 |
银河增利债券A |
1.6749 |
0.35% |
| 2025-11-12 |
银河增利债券A |
1.6691 |
-0.19% |
| 2025-11-11 |
银河增利债券A |
1.6722 |
-0.11% |
| 2025-11-10 |
银河增利债券A |
1.6741 |
-0.12% |
| 2025-11-07 |
银河增利债券A |
1.6761 |
0.01% |
| 2025-11-06 |
银河增利债券A |
1.6760 |
0.22% |
| 2025-11-05 |
银河增利债券A |
1.6724 |
0.41% |
| 2025-11-04 |
银河增利债券A |
1.6656 |
-0.22% |
| 2025-11-03 |
银河增利债券A |
1.6693 |
0.13% |
| 2025-10-31 |
银河增利债券A |
1.6671 |
-0.27% |
| 2025-10-30 |
银河增利债券A |
1.6716 |
-0.21% |
| 2025-10-29 |
银河增利债券A |
1.6752 |
0.43% |
| 2025-10-28 |
银河增利债券A |
1.6681 |
-0.02% |
| 2025-10-27 |
银河增利债券A |
1.6685 |
0.26% |
| 2025-10-24 |
银河增利债券A |
1.6642 |
0.36% |
| 2025-10-23 |
银河增利债券A |
1.6583 |
-0.12% |
| 2025-10-22 |
银河增利债券A |
1.6603 |
-0.08% |
| 2025-10-21 |
银河增利债券A |
1.6616 |
0.24% |
| 2025-10-20 |
银河增利债券A |
1.6577 |
0.10% |
| 2025-10-17 |
银河增利债券A |
1.6561 |
-0.53% |
| 2025-10-16 |
银河增利债券A |
1.6649 |
-0.04% |
| 2025-10-15 |
银河增利债券A |
1.6655 |
0.17% |
| 2025-10-14 |
银河增利债券A |
1.6627 |
-0.49% |
| 2025-10-13 |
银河增利债券A |
1.6709 |
0.05% |
| 2025-10-10 |
银河增利债券A |
1.6700 |
-0.51% |
| 2025-10-09 |
银河增利债券A |
1.6786 |
0.17% |
| 2025-09-30 |
银河增利债券A |
1.6757 |
0.13% |
| 2025-09-29 |
银河增利债券A |
1.6736 |
0.52% |
| 2025-09-26 |
银河增利债券A |
1.6650 |
-0.42% |
| 2025-09-25 |
银河增利债券A |
1.6720 |
0.20% |
| 2025-09-24 |
银河增利债券A |
1.6687 |
0.22% |
| 2025-09-23 |
银河增利债券A |
1.6651 |
0.01% |
| 2025-09-22 |
银河增利债券A |
1.6650 |
0.27% |
| 2025-09-19 |
银河增利债券A |
1.6605 |
-0.38% |
| 2025-09-18 |
银河增利债券A |
1.6668 |
-0.04% |
| 2025-09-17 |
银河增利债券A |
1.6675 |
0.17% |
