热搜: 李选进 大成创新成长混合(LOF)A 光大优势配置混合A 易方达上证50增强A

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2.05%
净值日期 基金名称 净值 增长率
2026-09-16 银河领先债券A 1.3113 0.03%
2026-09-15 银河领先债券A 1.3109 0.02%
2026-09-14 银河领先债券A 1.3106 0.02%
2026-09-11 银河领先债券A 1.3104 0.00%
2026-09-10 银河领先债券A 1.3104 -0.03%
2026-09-09 银河领先债券A 1.3108 0.00%
2026-09-08 银河领先债券A 1.3108 -0.02%
2026-09-07 银河领先债券A 1.3111 0.03%
2026-09-04 银河领先债券A 1.3107 -0.01%
2026-09-03 银河领先债券A 1.3108 0.02%
2026-09-02 银河领先债券A 1.3106 -0.02%
2026-09-01 银河领先债券A 1.3109 0.05%
2026-08-31 银河领先债券A 1.3103 0.03%
2026-08-28 银河领先债券A 1.3099 -0.04%
2026-08-27 银河领先债券A 1.3104 0.00%
2026-08-26 银河领先债券A 1.3104 -0.01%
2026-08-25 银河领先债券A 1.3105 0.02%
2026-08-24 银河领先债券A 1.3103 0.03%
2026-08-21 银河领先债券A 1.3099 -0.01%
2026-08-20 银河领先债券A 1.3100 -0.02%
2026-08-19 银河领先债券A 1.3103 -0.08%
2026-08-18 银河领先债券A 1.3114 0.02%
2026-08-17 银河领先债券A 1.3111 0.05%
2026-08-14 银河领先债券A 1.3105 0.02%
2026-08-13 银河领先债券A 1.3103 0.01%
2026-08-12 银河领先债券A 1.3102 -0.01%
2026-08-11 银河领先债券A 1.3103 -0.05%
2026-08-10 银河领先债券A 1.3109 0.00%
2026-08-07 银河领先债券A 1.3109 0.03%
2026-08-06 银河领先债券A 1.3105 0.02%
2026-08-05 银河领先债券A 1.3103 0.02%
2026-08-04 银河领先债券A 1.3100 0.02%
2026-08-03 银河领先债券A 1.3097 0.01%
2026-07-31 银河领先债券A 1.3096 0.02%
2026-07-30 银河领先债券A 1.3093 0.03%
2026-07-29 银河领先债券A 1.3089 -0.01%
2026-07-28 银河领先债券A 1.3090 -0.04%
2026-07-27 银河领先债券A 1.3095 0.01%
2026-07-24 银河领先债券A 1.3094 0.02%
2026-07-23 银河领先债券A 1.3091 0.00%
2026-07-22 银河领先债券A 1.3091 0.02%
2026-07-21 银河领先债券A 1.3088 0.02%
2026-07-20 银河领先债券A 1.3085 -0.01%
2026-07-17 银河领先债券A 1.3086 -0.01%
2026-07-16 银河领先债券A 1.3087 -0.01%
2026-07-15 银河领先债券A 1.3088 -0.01%
2026-07-14 银河领先债券A 1.3089 0.02%
2026-07-13 银河领先债券A 1.3087 -0.02%
2026-07-10 银河领先债券A 1.3089 -0.03%
2026-07-09 银河领先债券A 1.3093 0.03%
2026-07-08 银河领先债券A 1.3089 0.02%
2026-07-07 银河领先债券A 1.3087 0.00%
2026-07-06 银河领先债券A 1.3087 0.05%
2026-07-03 银河领先债券A 1.3081 -0.01%
2026-07-02 银河领先债券A 1.3082 0.00%
2026-07-01 银河领先债券A 1.3082 -0.07%
2026-06-30 银河领先债券A 1.3091 -0.02%
2026-06-29 银河领先债券A 1.3093 0.02%
2026-06-26 银河领先债券A 1.3091 0.02%
2026-06-25 银河领先债券A 1.3089 0.05%
2026-06-24 银河领先债券A 1.3082 0.02%
2026-06-23 银河领先债券A 1.3079 -0.05%
2026-06-22 银河领先债券A 1.3086 0.00%
2026-06-18 银河领先债券A 1.3086 0.02%
2026-06-17 银河领先债券A 1.3083 0.10%
2026-06-16 银河领先债券A 1.3070 0.08%
2026-06-15 银河领先债券A 1.3059 0.06%
2026-06-12 银河领先债券A 1.3051 0.02%
2026-06-11 银河领先债券A 1.3048 -0.06%
2026-06-10 银河领先债券A 1.3056 -0.05%
2026-06-09 银河领先债券A 1.3062 -0.02%
2026-06-08 银河领先债券A 1.3065 -0.05%
2026-06-05 银河领先债券A 1.3071 -0.04%
2026-06-04 银河领先债券A 1.3076 0.02%
2026-06-03 银河领先债券A 1.3074 -0.03%
2026-06-02 银河领先债券A 1.3078 0.02%
2026-06-01 银河领先债券A 1.3075 0.02%
2026-05-29 银河领先债券A 1.3073 -0.11%
2026-05-28 银河领先债券A 1.3087 0.08%
2026-05-27 银河领先债券A 1.3076 0.00%
2026-05-26 银河领先债券A 1.3076 -0.01%
2026-05-25 银河领先债券A 1.3077 0.07%
2026-05-22 银河领先债券A 1.3068 0.01%
2026-05-21 银河领先债券A 1.3067 -0.07%
2026-05-20 银河领先债券A 1.3076 0.05%
2026-05-19 银河领先债券A 1.3070 0.09%
2026-05-18 银河领先债券A 1.3058 0.05%
2026-05-15 银河领先债券A 1.3052 -0.04%
2026-05-14 银河领先债券A 1.3057 -0.08%
2026-05-13 银河领先债券A 1.3068 0.09%
2026-05-12 银河领先债券A 1.3056 -0.07%
2026-05-11 银河领先债券A 1.3065 0.02%
2026-05-08 银河领先债券A 1.3063 -0.03%
2026-04-30 银河领先债券A 1.3063 0.00%
2026-04-29 银河领先债券A 1.3063 0.06%
2026-04-28 银河领先债券A 1.3055 -0.02%
2026-04-27 银河领先债券A 1.3057 -0.04%
2026-04-24 银河领先债券A 1.3062 -0.05%
2026-04-23 银河领先债券A 1.3068 -0.03%
2026-04-22 银河领先债券A 1.3072 0.08%
2026-04-21 银河领先债券A 1.3062 0.00%
2026-04-20 银河领先债券A 1.3062 0.02%
2026-04-17 银河领先债券A 1.3059 0.05%
2026-04-16 银河领先债券A 1.3052 0.08%
2026-04-15 银河领先债券A 1.3041 0.01%
2026-04-14 银河领先债券A 1.3040 0.09%
2026-04-13 银河领先债券A 1.3028 -0.01%
2026-04-10 银河领先债券A 1.3029 -0.01%
2026-04-09 银河领先债券A 1.3030 -0.02%
2026-04-08 银河领先债券A 1.3033 0.08%
2026-04-07 银河领先债券A 1.3022 0.04%
2026-04-03 银河领先债券A 1.3017 0.05%
2026-04-02 银河领先债券A 1.3010 -0.02%
2026-04-01 银河领先债券A 1.3012 0.02%
2026-03-31 银河领先债券A 1.3009 -0.05%
2026-03-30 银河领先债券A 1.3015 0.05%
2026-03-27 银河领先债券A 1.3009 0.03%
2026-03-26 银河领先债券A 1.3005 -0.03%
2026-03-25 银河领先债券A 1.3009 0.04%
2026-03-24 银河领先债券A 1.3004 0.05%
2026-03-23 银河领先债券A 1.2998 -0.02%
2026-03-20 银河领先债券A 1.3001 0.02%
2026-03-19 银河领先债券A 1.2999 -0.04%
2026-03-18 银河领先债券A 1.3004 0.05%
2026-03-17 银河领先债券A 1.2997 -0.05%
2026-03-16 银河领先债券A 1.3003 -0.07%
2026-03-13 银河领先债券A 1.3012 -0.02%
2026-03-12 银河领先债券A 1.3015 -0.02%
2026-03-11 银河领先债券A 1.3017 0.04%
2026-03-10 银河领先债券A 1.3012 0.04%
2026-03-09 银河领先债券A 1.3007 -0.05%
2026-03-06 银河领先债券A 1.3014 0.00%
2026-03-05 银河领先债券A 1.3014 0.03%
2026-03-04 银河领先债券A 1.3010 0.04%
2026-03-03 银河领先债券A 1.3005 -0.11%
2026-03-02 银河领先债券A 1.3019 0.02%
2026-02-27 银河领先债券A 1.3016 -0.02%
2026-02-26 银河领先债券A 1.3018 -0.10%
2026-02-25 银河领先债券A 1.3031 -0.02%
2026-02-24 银河领先债券A 1.3033 0.06%
2026-02-13 银河领先债券A 1.3025 -0.02%
2026-02-12 银河领先债券A 1.3028 0.08%
2026-02-11 银河领先债券A 1.3018 0.02%
2026-02-10 银河领先债券A 1.3016 -0.02%
2026-02-09 银河领先债券A 1.3019 0.12%
2026-02-06 银河领先债券A 1.3004 0.08%
2026-02-05 银河领先债券A 1.2993 -0.05%
2026-02-04 银河领先债券A 1.2999 -0.04%
2026-02-03 银河领先债券A 1.3004 0.14%
2026-02-02 银河领先债券A 1.2986 -0.11%
2026-01-30 银河领先债券A 1.3000 -0.08%
2026-01-29 银河领先债券A 1.3011 -0.02%
2026-01-28 银河领先债券A 1.3014 0.06%
2026-01-27 银河领先债券A 1.3006 0.01%
2026-01-26 银河领先债券A 1.3005 -0.04%
2026-01-23 银河领先债券A 1.3010 0.10%
2026-01-22 银河领先债券A 1.2997 0.05%
2026-01-21 银河领先债券A 1.2991 0.03%
2026-01-20 银河领先债券A 1.2987 -0.05%
2026-01-19 银河领先债券A 1.2993 0.04%
2026-01-16 银河领先债券A 1.2988 0.08%
2026-01-15 银河领先债券A 1.2978 0.08%
2026-01-14 银河领先债券A 1.2968 0.02%
2026-01-13 银河领先债券A 1.2966 -0.15%
2026-01-12 银河领先债券A 1.2986 0.25%
2026-01-09 银河领先债券A 1.2953 0.21%
2026-01-08 银河领先债券A 1.2926 0.07%
2026-01-07 银河领先债券A 1.2917 0.01%
2026-01-06 银河领先债券A 1.2916 0.07%
2026-01-05 银河领先债券A 1.2907 0.09%
2025-12-31 银河领先债券A 1.2895 0.02%
2025-12-30 银河领先债券A 1.2892 0.02%
2025-12-29 银河领先债券A 1.2889 -0.10%
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%
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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