热搜: ETF量 华夏回报混合A 易方达优质精选混合(QDII) 大成创新成长混合(LOF)A

银河领先债券A(银河领先)基金净值查询(519669)

今年以来银河领先债券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
今年以来519669基金累计收益率1.70%
净值日期 基金名称 净值 增长率
2026-09-17 银河领先债券A 1.3114 0.01%
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%
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-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2154 0.26%
民生鑫享债券C 1.1760 0.26%
民生加银鑫享债券E 1.2140 0.26%
民生鑫享债券D 1.0276 0.25%
长城积极增利债券D 1.3618 0.12%
长城积极A 1.3617 0.12%
长城积极C 1.5847 0.12%
大成债券A\/B 1.1042 0.09%
大成债券C 1.1207 0.09%
民生鑫元纯债A 1.0357 0.08%
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