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银河领先债券A(银河领先)基金净值查询(519669)

近一年银河领先债券A|银河领先基金净值查询
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领先债券A519669净值及计算阶段收益
近一年519669基金累计收益率3.95%
净值日期 基金名称 净值 增长率
2025-12-26 银河领先债券A 1.2902 0.00%
2025-12-25 银河领先债券A 1.2902 0.02%
2025-12-24 银河领先债券A 1.2899 0.05%
2025-12-23 银河领先债券A 1.2893 0.02%
2025-12-22 银河领先债券A 1.2891 0.02%
2025-12-19 银河领先债券A 1.2889 0.06%
2025-12-18 银河领先债券A 1.2881 0.02%
2025-12-17 银河领先债券A 1.2878 0.09%
2025-12-16 银河领先债券A 1.2866 -0.06%
2025-12-15 银河领先债券A 1.2874 -0.05%
2025-12-12 银河领先债券A 1.2881 -0.01%
2025-12-11 银河领先债券A 1.2882 0.02%
2025-12-10 银河领先债券A 1.2879 0.07%
2025-12-09 银河领先债券A 1.2870 -0.04%
2025-12-08 银河领先债券A 1.2875 0.05%
2025-12-05 银河领先债券A 1.2868 0.09%
2025-12-04 银河领先债券A 1.2857 -0.09%
2025-12-03 银河领先债券A 1.2868 -0.06%
2025-12-02 银河领先债券A 1.2876 -0.07%
2025-12-01 银河领先债券A 1.2885 0.05%
2025-11-28 银河领先债券A 1.2878 0.10%
2025-11-27 银河领先债券A 1.2865 -0.08%
2025-11-26 银河领先债券A 1.2875 -0.13%
2025-11-25 银河领先债券A 1.2892 -0.02%
2025-11-24 银河领先债券A 1.2895 0.01%
2025-11-21 银河领先债券A 1.2894 -0.07%
2025-11-20 银河领先债券A 1.2903 -0.04%
2025-11-19 银河领先债券A 1.2908 0.01%
2025-11-18 银河领先债券A 1.2907 -0.05%
2025-11-17 银河领先债券A 1.2913 0.01%
2025-11-14 银河领先债券A 1.2912 -0.06%
2025-11-13 银河领先债券A 1.2920 0.10%
2025-11-12 银河领先债券A 1.2907 -0.03%
2025-11-11 银河领先债券A 1.2911 0.00%
2025-11-10 银河领先债券A 1.2911 0.03%
2025-11-07 银河领先债券A 1.2907 -0.02%
2025-11-06 银河领先债券A 1.2910 0.01%
2025-11-05 银河领先债券A 1.2909 0.06%
2025-11-04 银河领先债券A 1.2901 -0.06%
2025-11-03 银河领先债券A 1.2909 0.03%
2025-10-31 银河领先债券A 1.2905 0.06%
2025-10-30 银河领先债券A 1.2897 -0.01%
2025-10-29 银河领先债券A 1.2898 0.06%
2025-10-28 银河领先债券A 1.2890 0.05%
2025-10-27 银河领先债券A 1.2884 0.06%
2025-10-24 银河领先债券A 1.2876 0.04%
2025-10-23 银河领先债券A 1.2871 0.01%
2025-10-22 银河领先债券A 1.2870 -0.02%
2025-10-21 银河领先债券A 1.2872 0.10%
2025-10-20 银河领先债券A 1.2859 -0.02%
2025-10-17 银河领先债券A 1.2861 -0.01%
2025-10-16 银河领先债券A 1.2862 -0.04%
2025-10-15 银河领先债券A 1.2867 0.02%
2025-10-14 银河领先债券A 1.2864 -0.05%
2025-10-13 银河领先债券A 1.2870 0.02%
2025-10-10 银河领先债券A 1.2868 -0.08%
2025-10-09 银河领先债券A 1.2878 0.09%
2025-09-30 银河领先债券A 1.2866 0.08%
2025-09-29 银河领先债券A 1.2856 0.09%
2025-09-26 银河领先债券A 1.2844 -0.02%
2025-09-25 银河领先债券A 1.2846 0.02%
2025-09-24 银河领先债券A 1.2843 0.05%
2025-09-23 银河领先债券A 1.2837 -0.03%
2025-09-22 银河领先债券A 1.2841 0.01%
2025-09-19 银河领先债券A 1.2840 -0.10%
2025-09-18 银河领先债券A 1.2853 -0.07%
2025-09-17 银河领先债券A 1.2862 0.09%
2025-09-16 银河领先债券A 1.2850 0.04%
2025-09-15 银河领先债券A 1.2845 -0.04%
2025-09-12 银河领先债券A 1.2850 0.05%
2025-09-11 银河领先债券A 1.2843 0.09%
2025-09-10 银河领先债券A 1.2832 -0.15%
2025-09-09 银河领先债券A 1.2851 -0.11%
2025-09-08 银河领先债券A 1.2865 0.01%
2025-09-05 银河领先债券A 1.2864 0.12%
2025-09-04 银河领先债券A 1.2849 -0.01%
2025-09-03 银河领先债券A 1.2850 0.09%
2025-09-02 银河领先债券A 1.2839 -0.04%
2025-09-01 银河领先债券A 1.2844 -0.08%
2025-08-29 银河领先债券A 1.2854 0.01%
2025-08-28 银河领先债券A 1.2853 -0.09%
2025-08-27 银河领先债券A 1.2864 -0.34%
2025-08-26 银河领先债券A 1.2908 0.02%
2025-08-25 银河领先债券A 1.2906 0.09%
2025-08-22 银河领先债券A 1.2895 0.13%
2025-08-21 银河领先债券A 1.2878 0.07%
2025-08-20 银河领先债券A 1.2869 0.08%
2025-08-19 银河领先债券A 1.2859 0.09%
2025-08-18 银河领先债券A 1.2848 0.02%
2025-08-15 银河领先债券A 1.2846 0.09%
2025-08-14 银河领先债券A 1.2835 -0.08%
2025-08-13 银河领先债券A 1.2845 0.16%
2025-08-12 银河领先债券A 1.2824 -0.05%
2025-08-11 银河领先债券A 1.2830 0.12%
2025-08-08 银河领先债券A 1.2815 0.00%
2025-08-07 银河领先债券A 1.2815 0.00%
2025-08-06 银河领先债券A 1.2815 0.10%
2025-08-05 银河领先债券A 1.2802 0.15%
2025-08-04 银河领先债券A 1.2783 0.20%
2025-08-01 银河领先债券A 1.2758 0.01%
2025-07-31 银河领先债券A 1.2757 -0.07%
2025-07-30 银河领先债券A 1.2766 -0.05%
2025-07-29 银河领先债券A 1.2772 -0.02%
2025-07-28 银河领先债券A 1.2775 -0.05%
2025-07-25 银河领先债券A 1.2781 0.04%
2025-07-24 银河领先债券A 1.2776 0.02%
2025-07-23 银河领先债券A 1.2774 -0.04%
2025-07-22 银河领先债券A 1.2779 -0.04%
2025-07-21 银河领先债券A 1.2784 0.08%
2025-07-18 银河领先债券A 1.2774 0.02%
2025-07-17 银河领先债券A 1.2772 0.13%
2025-07-16 银河领先债券A 1.2756 0.09%
2025-07-15 银河领先债券A 1.2744 0.02%
2025-07-14 银河领先债券A 1.2742 -0.02%
2025-07-11 银河领先债券A 1.2745 0.00%
2025-07-10 银河领先债券A 1.2745 -0.02%
2025-07-09 银河领先债券A 1.2748 -0.04%
2025-07-08 银河领先债券A 1.2753 0.05%
2025-07-07 银河领先债券A 1.2746 -0.05%
2025-07-04 银河领先债券A 1.2753 0.03%
2025-07-03 银河领先债券A 1.2749 0.09%
2025-07-02 银河领先债券A 1.2737 -0.02%
2025-07-01 银河领先债券A 1.2739 0.08%
2025-06-30 银河领先债券A 1.2729 0.02%
2025-06-27 银河领先债券A 1.2726 -0.01%
2025-06-26 银河领先债券A 1.2727 0.02%
2025-06-25 银河领先债券A 1.2725 0.06%
2025-06-24 银河领先债券A 1.2718 0.04%
2025-06-23 银河领先债券A 1.2713 0.03%
2025-06-20 银河领先债券A 1.2709 0.02%
2025-06-19 银河领先债券A 1.2707 -0.02%
2025-06-18 银河领先债券A 1.2709 0.04%
2025-06-17 银河领先债券A 1.2704 0.02%
2025-06-16 银河领先债券A 1.2701 0.02%
2025-06-13 银河领先债券A 1.2698 -0.05%
2025-06-12 银河领先债券A 1.2704 0.01%
2025-06-11 银河领先债券A 1.2703 0.03%
2025-06-10 银河领先债券A 1.2699 -0.01%
2025-06-09 银河领先债券A 1.2700 0.03%
2025-06-06 银河领先债券A 1.2696 0.03%
2025-06-05 银河领先债券A 1.2692 0.05%
2025-06-04 银河领先债券A 1.2686 0.06%
2025-06-03 银河领先债券A 1.2679 0.04%
2025-05-30 银河领先债券A 1.2674 0.07%
2025-05-29 银河领先债券A 1.2665 0.04%
2025-05-28 银河领先债券A 1.2660 0.02%
2025-05-27 银河领先债券A 1.2658 -0.02%
2025-05-26 银河领先债券A 1.2661 -0.02%
2025-05-23 银河领先债券A 1.2664 -0.03%
2025-05-22 银河领先债券A 1.2668 0.01%
2025-05-21 银河领先债券A 1.2667 0.05%
2025-05-20 银河领先债券A 1.2661 0.02%
2025-05-19 银河领先债券A 1.2658 0.04%
2025-05-16 银河领先债券A 1.2653 -0.02%
2025-05-15 银河领先债券A 1.2655 -0.09%
2025-05-14 银河领先债券A 1.2667 -0.02%
2025-05-13 银河领先债券A 1.2670 0.06%
2025-05-12 银河领先债券A 1.2662 0.01%
2025-05-09 银河领先债券A 1.2661 -0.02%
2025-05-08 银河领先债券A 1.2663 0.18%
2025-05-07 银河领先债券A 1.2640 -0.02%
2025-05-06 银河领先债券A 1.2642 0.13%
2025-04-30 银河领先债券A 1.2625 0.10%
2025-04-29 银河领先债券A 1.2612 0.11%
2025-04-28 银河领先债券A 1.2598 -0.02%
2025-04-25 银河领先债券A 1.2600 0.02%
2025-04-24 银河领先债券A 1.2597 -0.06%
2025-04-23 银河领先债券A 1.2605 0.01%
2025-04-22 银河领先债券A 1.2604 0.09%
2025-04-21 银河领先债券A 1.2593 0.02%
2025-04-18 银河领先债券A 1.2591 0.01%
2025-04-17 银河领先债券A 1.2590 -0.01%
2025-04-16 银河领先债券A 1.2591 0.02%
2025-04-15 银河领先债券A 1.2588 -0.02%
2025-04-14 银河领先债券A 1.2591 -0.02%
2025-04-11 银河领先债券A 1.2593 0.01%
2025-04-10 银河领先债券A 1.2592 0.09%
2025-04-09 银河领先债券A 1.2581 0.05%
2025-04-08 银河领先债券A 1.2575 -0.11%
2025-04-07 银河领先债券A 1.2589 -0.02%
2025-04-03 银河领先债券A 1.2591 0.14%
2025-04-02 银河领先债券A 1.2573 0.13%
2025-04-01 银河领先债券A 1.2557 0.02%
2025-03-31 银河领先债券A 1.2555 0.02%
2025-03-28 银河领先债券A 1.2553 -0.03%
2025-03-27 银河领先债券A 1.2557 0.03%
2025-03-26 银河领先债券A 1.2553 0.10%
2025-03-25 银河领先债券A 1.2541 0.03%
2025-03-24 银河领先债券A 1.2537 0.03%
2025-03-21 银河领先债券A 1.2533 -0.19%
2025-03-20 银河领先债券A 1.2557 0.08%
2025-03-19 银河领先债券A 1.2547 0.00%
2025-03-18 银河领先债券A 1.2547 0.07%
2025-03-17 银河领先债券A 1.2538 -0.09%
2025-03-14 银河领先债券A 1.2549 0.21%
2025-03-13 银河领先债券A 1.2523 -0.15%
2025-03-12 银河领先债券A 1.2542 0.10%
2025-03-11 银河领先债券A 1.2530 -0.12%
2025-03-10 银河领先债券A 1.2545 -0.03%
2025-03-07 银河领先债券A 1.2549 -0.09%
2025-03-06 银河领先债券A 1.2560 0.07%
2025-03-05 银河领先债券A 1.2551 0.06%
2025-03-04 银河领先债券A 1.2544 0.02%
2025-03-03 银河领先债券A 1.2541 -0.01%
2025-02-28 银河领先债券A 1.2542 -0.10%
2025-02-27 银河领先债券A 1.2555 -0.06%
2025-02-26 银河领先债券A 1.2562 0.11%
2025-02-25 银河领先债券A 1.2548 0.07%
2025-02-24 银河领先债券A 1.2539 -0.17%
2025-02-21 银河领先债券A 1.2560 -0.06%
2025-02-20 银河领先债券A 1.2567 -0.05%
2025-02-19 银河领先债券A 1.2573 0.11%
2025-02-18 银河领先债券A 1.2559 -0.09%
2025-02-17 银河领先债券A 1.2570 -0.13%
2025-02-14 银河领先债券A 1.2586 -0.08%
2025-02-13 银河领先债券A 1.2596 -0.04%
2025-02-12 银河领先债券A 1.2601 0.07%
2025-02-11 银河领先债券A 1.2592 -0.06%
2025-02-10 银河领先债券A 1.2599 -0.02%
2025-02-07 银河领先债券A 1.2601 0.17%
2025-02-06 银河领先债券A 1.2579 0.29%
2025-02-05 银河领先债券A 1.2543 0.15%
2025-01-27 银河领先债券A 1.2524 0.05%
2025-01-24 银河领先债券A 1.2518 0.13%
2025-01-23 银河领先债券A 1.2502 -0.03%
2025-01-22 银河领先债券A 1.2506 -0.04%
2025-01-21 银河领先债券A 1.2511 0.19%
2025-01-20 银河领先债券A 1.2487 0.12%
2025-01-17 银河领先债券A 1.2472 0.08%
2025-01-16 银河领先债券A 1.2462 -0.08%
2025-01-15 银河领先债券A 1.2472 0.11%
2025-01-14 银河领先债券A 1.2458 0.18%
2025-01-13 银河领先债券A 1.2435 -0.10%
2025-01-10 银河领先债券A 1.2448 0.02%
2025-01-09 银河领先债券A 1.2445 -0.06%
2025-01-08 银河领先债券A 1.2453 0.00%
2025-01-07 银河领先债券A 1.2453 -0.01%
2025-01-06 银河领先债券A 1.2454 0.03%
2025-01-03 银河领先债券A 1.2450 -0.04%
2025-01-02 银河领先债券A 1.2455 0.16%
2024-12-31 银河领先债券A 1.2435 -0.07%
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 0.9511 4.10%
银河价值成长混合A 1.3233 2.17%
银河价值成长混合C 1.2986 2.17%
银河美丽A 1.7750 0.57%
银河美丽C 1.6090 0.56%
A500银河 1.2507 0.54%
上证红利 1.0131 0.53%
银河中证A500ETF联接A 1.1600 0.51%
银河中证A500ETF联接C 1.1581 0.51%
银河上证国有企业红利ETF发起式联接A 1.0425 0.49%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
江信聚福 1.3150 1.05%
江信一年定开 1.2441 1.02%
新华安享惠金定期债券E 1.0868 0.99%
新华安享惠金A 1.0309 0.99%
新华安享惠金C 1.0147 0.99%
长盛元赢四个月定开债券 1.1411 0.56%
国寿安保安吉纯债半年定开债券发起式 1.0408 0.46%
长盛元赢六个月定开债券 1.0611 0.44%
长信金葵纯债A 1.1475 0.44%
长信金葵纯债C 1.1460 0.43%
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