热搜: 姜广策 鹏华国防A 摩根亚太优势混合(QDII)A 富国中证军工指数(LOF)A

银河银信债券A(银信添利A)基金净值查询(519667)

近一年银河银信债券A|银信添利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银信债券A519667净值及计算阶段收益
近一年519667基金累计收益率2.99%
净值日期 基金名称 净值 增长率
2026-09-16 银河银信债券A 1.0383 0.01%
2026-09-15 银河银信债券A 1.0382 0.02%
2026-09-14 银河银信债券A 1.0380 0.03%
2026-09-11 银河银信债券A 1.0377 -0.01%
2026-09-10 银河银信债券A 1.0378 -0.01%
2026-09-09 银河银信债券A 1.0379 0.00%
2026-09-08 银河银信债券A 1.0379 -0.03%
2026-09-07 银河银信债券A 1.0382 0.03%
2026-09-04 银河银信债券A 1.0379 -0.01%
2026-09-03 银河银信债券A 1.0380 0.02%
2026-09-02 银河银信债券A 1.0378 0.00%
2026-09-01 银河银信债券A 1.0378 0.01%
2026-08-31 银河银信债券A 1.0377 0.02%
2026-08-28 银河银信债券A 1.0375 -0.02%
2026-08-27 银河银信债券A 1.0377 0.08%
2026-08-26 银河银信债券A 1.0369 -0.01%
2026-08-25 银河银信债券A 1.0370 0.01%
2026-08-24 银河银信债券A 1.0369 0.01%
2026-08-21 银河银信债券A 1.0368 0.00%
2026-08-20 银河银信债券A 1.0368 -0.01%
2026-08-19 银河银信债券A 1.0369 -0.11%
2026-08-18 银河银信债券A 1.0380 -0.02%
2026-08-17 银河银信债券A 1.0382 0.07%
2026-08-14 银河银信债券A 1.0375 0.03%
2026-08-13 银河银信债券A 1.0372 -0.09%
2026-08-12 银河银信债券A 1.0381 -0.04%
2026-08-11 银河银信债券A 1.0385 -0.13%
2026-08-10 银河银信债券A 1.0398 0.01%
2026-08-07 银河银信债券A 1.0397 -0.01%
2026-08-06 银河银信债券A 1.0398 -0.01%
2026-08-05 银河银信债券A 1.0399 0.08%
2026-08-04 银河银信债券A 1.0391 0.02%
2026-08-03 银河银信债券A 1.0389 0.01%
2026-07-31 银河银信债券A 1.0388 0.05%
2026-07-30 银河银信债券A 1.0383 -0.02%
2026-07-29 银河银信债券A 1.0385 0.03%
2026-07-28 银河银信债券A 1.0382 -0.09%
2026-07-27 银河银信债券A 1.0391 0.04%
2026-07-24 银河银信债券A 1.0387 -0.01%
2026-07-23 银河银信债券A 1.0388 -0.03%
2026-07-22 银河银信债券A 1.0391 -0.03%
2026-07-21 银河银信债券A 1.0394 0.08%
2026-07-20 银河银信债券A 1.0386 0.00%
2026-07-17 银河银信债券A 1.0386 -0.01%
2026-07-16 银河银信债券A 1.0507 -0.05%
2026-07-15 银河银信债券A 1.0512 -0.01%
2026-07-14 银河银信债券A 1.0513 0.02%
2026-07-13 银河银信债券A 1.0511 -0.04%
2026-07-10 银河银信债券A 1.0515 -0.10%
2026-07-09 银河银信债券A 1.0525 0.10%
2026-07-08 银河银信债券A 1.0515 -0.01%
2026-07-07 银河银信债券A 1.0516 0.01%
2026-07-06 银河银信债券A 1.0515 0.06%
2026-07-03 银河银信债券A 1.0509 -0.04%
2026-07-02 银河银信债券A 1.0513 -0.10%
2026-07-01 银河银信债券A 1.0523 -0.13%
2026-06-30 银河银信债券A 1.0537 0.09%
2026-06-29 银河银信债券A 1.0527 -0.02%
2026-06-26 银河银信债券A 1.0529 0.01%
2026-06-25 银河银信债券A 1.0528 0.04%
2026-06-24 银河银信债券A 1.0524 0.06%
2026-06-23 银河银信债券A 1.0518 -0.04%
2026-06-22 银河银信债券A 1.0522 -0.02%
2026-06-18 银河银信债券A 1.0524 0.03%
2026-06-17 银河银信债券A 1.0521 0.15%
2026-06-16 银河银信债券A 1.0505 0.22%
2026-06-15 银河银信债券A 1.0482 0.12%
2026-06-12 银河银信债券A 1.0469 -0.01%
2026-06-11 银河银信债券A 1.0470 -0.04%
2026-06-10 银河银信债券A 1.0474 -0.05%
2026-06-09 银河银信债券A 1.0479 0.03%
2026-06-08 银河银信债券A 1.0476 -0.07%
2026-06-05 银河银信债券A 1.0483 -0.07%
2026-06-04 银河银信债券A 1.0490 0.02%
2026-06-03 银河银信债券A 1.0488 -0.06%
2026-06-02 银河银信债券A 1.0494 0.02%
2026-06-01 银河银信债券A 1.0492 -0.04%
2026-05-29 银河银信债券A 1.0496 -0.24%
2026-05-28 银河银信债券A 1.0521 0.14%
2026-05-27 银河银信债券A 1.0506 -0.05%
2026-05-26 银河银信债券A 1.0511 -0.02%
2026-05-25 银河银信债券A 1.0513 0.10%
2026-05-22 银河银信债券A 1.0503 0.02%
2026-05-21 银河银信债券A 1.0501 -0.19%
2026-05-20 银河银信债券A 1.0521 0.03%
2026-05-19 银河银信债券A 1.0518 0.14%
2026-05-18 银河银信债券A 1.0503 0.10%
2026-05-15 银河银信债券A 1.0492 -0.02%
2026-05-14 银河银信债券A 1.0494 -0.15%
2026-05-13 银河银信债券A 1.0510 0.18%
2026-05-12 银河银信债券A 1.0491 -0.12%
2026-05-11 银河银信债券A 1.0504 0.01%
2026-05-08 银河银信债券A 1.0503 -0.08%
2026-04-30 银河银信债券A 1.0489 0.03%
2026-04-29 银河银信债券A 1.0486 0.12%
2026-04-28 银河银信债券A 1.0473 -0.02%
2026-04-27 银河银信债券A 1.0475 -0.01%
2026-04-24 银河银信债券A 1.0476 -0.05%
2026-04-23 银河银信债券A 1.0481 0.05%
2026-04-22 银河银信债券A 1.0476 0.11%
2026-04-21 银河银信债券A 1.0464 0.03%
2026-04-20 银河银信债券A 1.0461 0.05%
2026-04-17 银河银信债券A 1.0456 0.12%
2026-04-16 银河银信债券A 1.0443 0.19%
2026-04-15 银河银信债券A 1.0423 0.06%
2026-04-14 银河银信债券A 1.0417 0.14%
2026-04-13 银河银信债券A 1.0402 -0.05%
2026-04-10 银河银信债券A 1.0407 0.20%
2026-04-09 银河银信债券A 1.0386 0.02%
2026-04-08 银河银信债券A 1.0384 0.15%
2026-04-07 银河银信债券A 1.0368 0.02%
2026-04-03 银河银信债券A 1.0366 0.07%
2026-04-02 银河银信债券A 1.0359 -0.05%
2026-04-01 银河银信债券A 1.0364 0.07%
2026-03-31 银河银信债券A 1.0357 -0.07%
2026-03-30 银河银信债券A 1.0364 0.03%
2026-03-27 银河银信债券A 1.0361 0.03%
2026-03-26 银河银信债券A 1.0358 -0.06%
2026-03-25 银河银信债券A 1.0364 0.01%
2026-03-24 银河银信债券A 1.0363 0.04%
2026-03-23 银河银信债券A 1.0359 -0.06%
2026-03-20 银河银信债券A 1.0365 0.02%
2026-03-19 银河银信债券A 1.0363 -0.07%
2026-03-18 银河银信债券A 1.0370 0.11%
2026-03-17 银河银信债券A 1.0359 -0.09%
2026-03-16 银河银信债券A 1.0368 -0.06%
2026-03-13 银河银信债券A 1.0374 -0.08%
2026-03-12 银河银信债券A 1.0382 -0.06%
2026-03-11 银河银信债券A 1.0388 -0.01%
2026-03-10 银河银信债券A 1.0557 0.07%
2026-03-09 银河银信债券A 1.0550 -0.09%
2026-03-06 银河银信债券A 1.0559 0.01%
2026-03-05 银河银信债券A 1.0558 0.03%
2026-03-04 银河银信债券A 1.0555 0.04%
2026-03-03 银河银信债券A 1.0551 -0.21%
2026-03-02 银河银信债券A 1.0573 -0.01%
2026-02-27 银河银信债券A 1.0574 -0.06%
2026-02-26 银河银信债券A 1.0580 -0.10%
2026-02-25 银河银信债券A 1.0591 -0.05%
2026-02-24 银河银信债券A 1.0596 0.08%
2026-02-13 银河银信债券A 1.0588 -0.03%
2026-02-12 银河银信债券A 1.0591 0.16%
2026-02-11 银河银信债券A 1.0574 -0.06%
2026-02-10 银河银信债券A 1.0580 -0.03%
2026-02-09 银河银信债券A 1.0583 0.13%
2026-02-06 银河银信债券A 1.0569 0.09%
2026-02-05 银河银信债券A 1.0560 -0.15%
2026-02-04 银河银信债券A 1.0576 -0.16%
2026-02-03 银河银信债券A 1.0593 0.34%
2026-02-02 银河银信债券A 1.0557 -0.33%
2026-01-30 银河银信债券A 1.0592 -0.20%
2026-01-29 银河银信债券A 1.0613 -0.16%
2026-01-28 银河银信债券A 1.0630 0.08%
2026-01-27 银河银信债券A 1.0621 0.14%
2026-01-26 银河银信债券A 1.0606 -0.18%
2026-01-23 银河银信债券A 1.0625 0.27%
2026-01-22 银河银信债券A 1.0596 0.09%
2026-01-21 银河银信债券A 1.0587 0.09%
2026-01-20 银河银信债券A 1.0578 -0.12%
2026-01-19 银河银信债券A 1.0591 0.07%
2026-01-16 银河银信债券A 1.0584 0.17%
2026-01-15 银河银信债券A 1.0566 0.14%
2026-01-14 银河银信债券A 1.0551 0.12%
2026-01-13 银河银信债券A 1.0538 -0.25%
2026-01-12 银河银信债券A 1.0564 0.36%
2026-01-09 银河银信债券A 1.0526 0.40%
2026-01-08 银河银信债券A 1.0484 0.19%
2026-01-07 银河银信债券A 1.0464 0.14%
2026-01-06 银河银信债券A 1.0449 0.13%
2026-01-05 银河银信债券A 1.0435 0.37%
2025-12-31 银河银信债券A 1.0397 -0.04%
2025-12-30 银河银信债券A 1.0401 0.13%
2025-12-29 银河银信债券A 1.0387 -0.18%
2025-12-26 银河银信债券A 1.0406 -0.06%
2025-12-25 银河银信债券A 1.0412 0.16%
2025-12-24 银河银信债券A 1.0395 0.26%
2025-12-23 银河银信债券A 1.0368 0.07%
2025-12-22 银河银信债券A 1.0361 0.11%
2025-12-19 银河银信债券A 1.0350 0.06%
2025-12-18 银河银信债券A 1.0344 -0.04%
2025-12-17 银河银信债券A 1.0348 0.12%
2025-12-16 银河银信债券A 1.0336 -0.07%
2025-12-15 银河银信债券A 1.0343 -0.08%
2025-12-12 银河银信债券A 1.0351 -0.05%
2025-12-11 银河银信债券A 1.0356 -0.01%
2025-12-10 银河银信债券A 1.0357 0.11%
2025-12-09 银河银信债券A 1.0346 -0.08%
2025-12-08 银河银信债券A 1.0354 0.09%
2025-12-05 银河银信债券A 1.0345 0.20%
2025-12-04 银河银信债券A 1.0324 -0.13%
2025-12-03 银河银信债券A 1.0337 -0.11%
2025-12-02 银河银信债券A 1.0348 -0.13%
2025-12-01 银河银信债券A 1.0361 0.05%
2025-11-28 银河银信债券A 1.0356 0.11%
2025-11-27 银河银信债券A 1.0345 -0.10%
2025-11-26 银河银信债券A 1.0355 -0.20%
2025-11-25 银河银信债券A 1.0376 0.02%
2025-11-24 银河银信债券A 1.0374 -0.03%
2025-11-21 银河银信债券A 1.0377 -0.20%
2025-11-20 银河银信债券A 1.0398 -0.07%
2025-11-19 银河银信债券A 1.0405 0.04%
2025-11-18 银河银信债券A 1.0401 -0.12%
2025-11-17 银河银信债券A 1.0414 0.06%
2025-11-14 银河银信债券A 1.0408 -0.15%
2025-11-13 银河银信债券A 1.0424 0.17%
2025-11-12 银河银信债券A 1.0406 -0.15%
2025-11-11 银河银信债券A 1.0422 -0.08%
2025-11-10 银河银信债券A 1.0430 0.00%
2025-11-07 银河银信债券A 1.0430 0.04%
2025-11-06 银河银信债券A 1.0426 0.08%
2025-11-05 银河银信债券A 1.0418 0.12%
2025-11-04 银河银信债券A 1.0406 -0.10%
2025-11-03 银河银信债券A 1.0416 -0.07%
2025-10-31 银河银信债券A 1.0423 0.12%
2025-10-30 银河银信债券A 1.0411 -0.05%
2025-10-29 银河银信债券A 1.0416 0.25%
2025-10-28 银河银信债券A 1.0390 0.05%
2025-10-27 银河银信债券A 1.0385 0.06%
2025-10-24 银河银信债券A 1.0379 0.14%
2025-10-23 银河银信债券A 1.0364 -0.04%
2025-10-22 银河银信债券A 1.0368 -0.01%
2025-10-21 银河银信债券A 1.0369 0.17%
2025-10-20 银河银信债券A 1.0351 -0.04%
2025-10-17 银河银信债券A 1.0485 -0.08%
2025-10-16 银河银信债券A 1.0493 -0.11%
2025-10-15 银河银信债券A 1.0505 0.06%
2025-10-14 银河银信债券A 1.0499 -0.23%
2025-10-13 银河银信债券A 1.0523 -0.07%
2025-10-10 银河银信债券A 1.0530 -0.19%
2025-10-09 银河银信债券A 1.0550 0.17%
2025-09-30 银河银信债券A 1.0532 0.18%
2025-09-29 银河银信债券A 1.0513 0.21%
2025-09-26 银河银信债券A 1.0491 -0.12%
2025-09-25 银河银信债券A 1.0504 0.10%
2025-09-24 银河银信债券A 1.0494 0.14%
2025-09-23 银河银信债券A 1.0479 -0.08%
2025-09-22 银河银信债券A 1.0487 0.11%
2025-09-19 银河银信债券A 1.0476 -0.22%
2025-09-18 银河银信债券A 1.0499 -0.12%
2025-09-17 银河银信债券A 1.0512 0.12%
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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