热搜: 山西汾酒 大成创新成长混合(LOF)A 华泰柏瑞盛世中国混合 华夏回报混合A

银河增利债券A(银河增利A)基金净值查询(519660)

近半年银河增利债券A|银河增利A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增利债券A519660净值及计算阶段收益
近半年519660基金累计收益率0.15%
净值日期 基金名称 净值 增长率
2026-09-17 银河增利债券A 1.6838 -0.03%
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%
银河基金旗下基金涨幅榜
基金名称 净值 增长率
银河核心优势混合A 0.7669 0.82%
银河中证机器人指数发起式A 1.4439 0.51%
银河中证机器人指数发起式C 1.4362 0.50%
银河服务混合A 1.8329 0.43%
银河消费混合A 1.5890 0.38%
银河成长优选一年持有混合A 0.8864 0.29%
银河成长优选一年持有混合C 0.8695 0.29%
银河文体娱乐混合A 0.9803 0.26%
银河景气行业混合A 1.2249 0.24%
银河景气行业混合C 1.1972 0.24%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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