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| 银河通利债券LOF(161505)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-10 | 1.3720 | 1.8120 | 0.00% | -- | -- | -3.11% | -- | -- | 9.67% | 限大额 | 开放赎回 | | 2026-06-12 | 1.4330 | 1.8730 | 0.00% | 0.35% | -- | -- | -- | -- | 13.64% | -- | -- | | 2026-06-10 | 1.4270 | 1.8670 | 0.00% | -- | 0.78% | 5.24% | -- | -- | 13.34% | 限大额 | 开放赎回 | | 2026-06-05 | 1.4280 | 1.8680 | 0.00% | -0.21% | 2.73% | 5.54% | -- | -- | 13.15% | 限大额 | 开放赎回 | | 2026-06-02 | 1.4390 | 1.8790 | 0.00% | -- | 3.53% | 4.96% | -- | -- | 14.03% | 限大额 | 开放赎回 | | 2026-05-29 | 1.4310 | 1.8710 | 0.00% | 0.28% | 3.55% | 4.30% | -- | -- | 14.48% | 限大额 | 开放赎回 | | 2026-05-27 | 1.4310 | 1.8710 | 0.00% | 0.28% | -- | 4.30% | -- | -- | 14.66% | 限大额 | 开放赎回 | | 2026-05-25 | 1.4360 | 1.8760 | 0.63% | -- | 4.44% | 3.83% | -- | -- | 15.25% | 限大额 | 开放赎回 | | 2026-05-22 | 1.4270 | 1.8670 | 0.56% | -- | 3.11% | 3.86% | 17.16% | -- | 13.61% | 限大额 | 开放赎回 | | 2026-05-21 | 1.4190 | 1.8590 | -0.56% | 0.14% | 3.58% | 3.28% | 16.41% | -- | 12.89% | 限大额 | 开放赎回 | | 2026-05-20 | 1.4270 | 1.8670 | 0.00% | -- | -- | 3.86% | 16.97% | -- | 13.52% | 限大额 | 开放赎回 | | 2026-05-14 | 1.4170 | 1.8570 | 0.00% | 0.00% | -- | 3.13% | 16.05% | -- | 12.73% | 限大额 | 开放赎回 | | 2026-05-08 | 1.4160 | 1.8560 | -0.07% | 1.87% | 5.67% | -- | 15.88% | -- | 11.23% | 限大额 | 开放赎回 | | 2026-05-07 | 1.4170 | 1.8570 | 1.07% | 1.94% | -- | -- | 16.05% | -- | 11.49% | 限大额 | 开放赎回 | | 2026-05-06 | 1.4020 | 1.8420 | 0.86% | 1.45% | -- | -- | -- | -- | 10.31% | -- | -- | | 2026-04-30 | 1.3900 | 1.8300 | 0.58% | -- | -- | 1.46% | 14.22% | -- | 9.45% | 限大额 | 开放赎回 | | 2026-04-29 | 1.3820 | 1.8220 | 0.00% | -0.14% | -- | -0.86% | 13.84% | -- | 8.82% | 限大额 | 开放赎回 | | 2026-04-24 | 1.3750 | 1.8150 | 0.00% | 0.22% | -- | -- | -- | -- | 9.13% | 限大额 | 开放赎回 | | 2026-04-22 | 1.3840 | 1.8240 | 1.02% | 2.52% | 5.49% | -- | -- | -- | 10.37% | 限大额 | 开放赎回 | | 2026-04-21 | 1.3700 | 1.8100 | 0.00% | -- | 4.42% | -- | -- | -- | 9.25% | -- | -- | | 2026-04-17 | 1.3720 | 1.8120 | 0.00% | -- | -- | -- | 13.11% | -- | 10.65% | 限大额 | 开放赎回 | | 2026-04-15 | 1.3500 | 1.7900 | 0.00% | 0.75% | 1.58% | -1.68% | -- | -- | 8.61% | 限大额 | 开放赎回 | | 2026-04-13 | 1.3390 | 1.7790 | 0.00% | -- | 0.75% | -1.83% | -- | -- | 7.98% | 限大额 | 开放赎回 | | 2026-04-09 | 1.3420 | 1.7820 | 0.15% | 2.44% | -0.37% | -- | -- | -- | 8.66% | 限大额 | 开放赎回 | | 2026-04-08 | 1.3400 | 1.7800 | 0.00% | -- | -- | -0.30% | -- | -- | 8.50% | 限大额 | 开放赎回 | | 2026-04-02 | 1.3100 | 1.7500 | 0.00% | -0.83% | -4.45% | 0.69% | 8.00% | -- | 6.76% | 限大额 | 开放赎回 | | 2026-03-26 | 1.3210 | 1.7610 | -0.53% | 0.53% | -- | 1.54% | 8.90% | -- | 7.49% | 限大额 | 开放赎回 | | 2026-03-25 | 1.3280 | 1.7680 | 0.00% | 0.23% | -3.98% | 1.61% | 9.57% | -- | 8.06% | 限大额 | 开放赎回 | | 2026-03-20 | 1.3120 | 1.7520 | -0.15% | -1.28% | -4.51% | -- | -- | -- | 7.28% | 限大额 | 开放赎回 | | 2026-03-19 | 1.3140 | 1.7540 | -0.83% | -- | -4.37% | -- | 8.06% | -- | 7.35% | -- | -- | | 2026-03-18 | 1.3250 | 1.7650 | 0.00% | -- | -3.57% | 3.43% | 8.78% | -- | 8.25% | -- | -- | | 2026-03-13 | 1.3290 | 1.7690 | 0.00% | -- | -3.28% | -- | 9.20% | -- | 9.02% | 限大额 | 开放赎回 | | 2026-03-10 | 1.3560 | 1.7960 | 0.67% | -- | -- | -- | 11.24% | -- | 11.60% | 限大额 | 开放赎回 | | 2026-03-09 | 1.3470 | 1.7870 | 0.00% | -1.75% | -1.82% | -- | -- | -- | 10.68% | 限大额 | 开放赎回 | | 2026-03-05 | 1.3530 | 1.7930 | 0.00% | -- | 0.52% | 6.45% | -- | -- | 11.08% | 限大额 | 开放赎回 | | 2026-03-02 | 1.3710 | 1.8110 | -0.07% | -0.22% | -- | 8.12% | 12.65% | -- | 12.65% | 限大额 | 开放赎回 | | 2026-02-27 | 1.3720 | 1.8120 | 0.00% | -0.15% | -- | 8.29% | 11.73% | -- | 13.01% | 限大额 | 开放赎回 | | 2026-02-25 | 1.3830 | 1.8230 | 0.00% | 0.66% | -- | -- | 12.71% | -- | 13.83% | 限大额 | 开放赎回 | | 2026-02-13 | 1.3740 | 1.8140 | 0.00% | -- | 0.73% | 6.35% | 13.18% | -- | 12.72% | 限大额 | 开放赎回 | | 2026-02-11 | 1.3660 | 1.8060 | 0.00% | 0.52% | -- | 6.30% | 12.34% | -- | 12.43% | 限大额 | 开放赎回 | | 2026-02-09 | 1.3720 | 1.8120 | 0.00% | -- | -- | -- | -- | -- | 12.92% | 限大额 | 开放赎回 | | 2026-02-05 | 1.3460 | 1.7860 | -0.96% | -3.44% | -- | -- | 11.42% | -- | 10.87% | 限大额 | 开放赎回 | | 2026-02-04 | 1.3590 | 1.7990 | -0.88% | -3.62% | 4.46% | 6.42% | -- | -- | 11.94% | 限大额 | 开放赎回 | | 2026-02-03 | 1.3710 | 1.8110 | 0.00% | -- | 5.38% | -- | -- | -- | 12.93% | 限大额 | 开放赎回 | | 2026-01-30 | 1.3700 | 1.8100 | -1.72% | -- | 5.38% | 6.53% | -- | -- | 13.22% | 限大额 | 开放赎回 | | 2026-01-29 | 1.3940 | 1.8340 | -1.13% | -- | 7.40% | -- | -- | -- | 15.30% | 限大额 | 开放赎回 | | 2026-01-28 | 1.4100 | 1.8500 | 0.00% | -- | 8.38% | -- | -- | -- | 16.63% | 限大额 | 开放赎回 | | 2026-01-19 | 1.3910 | 1.8310 | 0.00% | 0.80% | -- | 10.31% | 15.92% | -- | 15.15% | 限大额 | 开放赎回 | | 2026-01-15 | 1.3730 | 1.8130 | 0.00% | 2.16% | 7.27% | 7.27% | -- | -- | 13.94% | 限大额 | 开放赎回 | | 2026-01-13 | 1.3640 | 1.8040 | -1.16% | 2.87% | -- | 5.82% | -- | -- | 13.20% | 限大额 | 开放赎回 | | 2026-01-12 | 1.3800 | 1.8200 | 0.00% | -- | -- | 6.73% | 15.67% | -- | 14.52% | 限大额 | 开放赎回 | | 2026-01-08 | 1.3440 | 1.7840 | 0.00% | 3.31% | 5.25% | 3.70% | 12.56% | -- | 11.54% | 限大额 | 开放赎回 | | 2026-01-06 | 1.3260 | 1.7660 | 0.00% | 2.00% | 4.33% | 2.31% | 11.15% | -- | 10.04% | 限大额 | 开放赎回 | | 2025-12-31 | 1.3010 | 1.7410 | 0.08% | 0.08% | 2.36% | 0.39% | 8.69% | -- | 8.42% | 限大额 | 开放赎回 | | 2025-12-30 | 1.3000 | 1.7400 | 0.15% | 0.78% | 2.28% | 0.31% | 8.06% | -- | 8.33% | 限大额 | 开放赎回 | | 2025-12-29 | 1.2980 | 1.7380 | -0.23% | 0.62% | 2.12% | -- | -- | -- | 8.17% | 限大额 | 开放赎回 | | 2025-12-26 | 1.3010 | 1.7410 | -0.46% | -- | 2.36% | -- | -- | -- | 8.69% | 限大额 | 开放赎回 | | 2025-12-25 | 1.3070 | 1.7470 | 0.54% | 2.03% | -- | -- | 8.92% | -- | 9.56% | 限大额 | 开放赎回 | | 2025-12-24 | 1.3000 | 1.7400 | 0.78% | 1.40% | 2.04% | 1.56% | -- | -- | 8.97% | 限大额 | 开放赎回 | | 2025-12-23 | 1.2900 | 1.7300 | 0.00% | 1.34% | -- | -- | 7.50% | -- | 8.13% | 限大额 | 开放赎回 | | 2025-12-22 | 1.2900 | 1.7300 | 0.00% | 0.78% | -- | -- | 7.14% | -- | 8.13% | 限大额 | 开放赎回 | | 2025-12-18 | 1.2810 | 1.7210 | -0.08% | -- | 0.16% | -- | 6.84% | -- | 6.66% | 限大额 | 开放赎回 | | 2025-12-17 | 1.2820 | 1.7220 | 0.71% | -- | -- | -- | -- | -- | 6.74% | 限大额 | 开放赎回 | | 2025-12-16 | 1.2730 | 1.7130 | -0.55% | -- | -- | -- | -- | -- | 6.00% | 限大额 | 开放赎回 | | 2025-12-15 | 1.2800 | 1.7200 | 0.00% | 0.23% | -- | -- | 6.31% | -- | 6.22% | 限大额 | 开放赎回 | | 2025-12-08 | 1.2770 | 1.7170 | 0.47% | 0.39% | -- | -- | 6.59% | -- | 5.28% | 限大额 | 开放赎回 | | 2025-12-05 | 1.2710 | 1.7110 | 0.00% | 0.00% | -- | -- | 2.09% | -- | 4.35% | 限大额 | 开放赎回 | | 2025-12-02 | 1.2680 | 1.7080 | -0.31% | -- | -1.32% | -- | 1.77% | -- | 4.19% | 限大额 | 开放赎回 | | 2025-12-01 | 1.2720 | 1.7120 | 0.08% | -0.16% | -1.01% | -- | 2.50% | -- | 4.43% | 限大额 | 开放赎回 | | 2025-11-28 | 1.2710 | 1.7110 | 0.32% | -- | -- | -- | 2.67% | -- | 5.04% | 限大额 | 开放赎回 | | 2025-11-27 | 1.2670 | 1.7070 | -0.31% | -0.94% | -- | -- | 2.43% | -- | 4.62% | 限大额 | 开放赎回 | | 2025-11-26 | 1.2710 | 1.7110 | 0.00% | -- | -0.47% | -- | 3.00% | -- | 4.95% | -- | -- | | 2025-11-24 | 1.2740 | 1.7140 | 0.00% | -- | -0.23% | -- | 2.82% | -- | 5.12% | 限大额 | 开放赎回 | | 2025-11-20 | 1.2790 | 1.7190 | 0.00% | -1.01% | 1.35% | -- | 2.98% | -- | 5.79% | -- | -- | | 2025-11-18 | 1.2790 | 1.7190 | 0.00% | -0.47% | 1.43% | -- | 3.40% | -- | 5.79% | 限大额 | 开放赎回 | | 2025-11-13 | 1.2920 | 1.7320 | 0.78% | -- | 0.23% | -- | 3.44% | -- | 5.13% | 限大额 | 开放赎回 | | 2025-11-12 | 1.2820 | 1.7220 | -0.23% | -- | -0.85% | 1.91% | 2.64% | -- | 4.31% | 限大额 | 开放赎回 | | 2025-11-11 | 1.2850 | 1.7250 | -0.16% | 0.63% | -0.62% | 1.66% | 2.64% | -- | 4.56% | 限大额 | 开放赎回 | | 2025-11-10 | 1.2870 | 1.7270 | 0.00% | -- | -0.46% | -- | 3.21% | -- | 5.06% | 限大额 | 开放赎回 | | 2025-11-04 | 1.2770 | 1.7170 | 0.00% | -- | -1.47% | 2.24% | 3.40% | -- | 3.57% | 限大额 | 开放赎回 | | 2025-10-31 | 1.2850 | 1.7250 | -0.08% | 0.63% | -0.85% | 3.30% | 4.39% | -- | 5.94% | 限大额 | 开放赎回 | | 2025-10-30 | 1.2860 | 1.7260 | 0.00% | -- | -0.77% | -- | 4.72% | -- | 5.76% | -- | -- | | 2025-10-24 | 1.2770 | 1.7170 | 0.00% | 1.27% | -0.23% | 2.32% | 3.99% | -- | 5.02% | 限大额 | 开放赎回 | | 2025-10-22 | 1.2680 | 1.7080 | 0.00% | -0.94% | -- | -- | 2.67% | -- | 3.85% | 限大额 | 开放赎回 | | 2025-10-20 | 1.2620 | 1.7020 | 0.08% | -2.09% | -- | 2.02% | 2.60% | -- | 3.27% | 限大额 | 开放赎回 | | 2025-10-17 | 1.2610 | 1.7010 | 0.00% | -2.47% | -- | -- | 3.36% | -- | 2.52% | 限大额 | 开放赎回 | | 2025-10-15 | 1.2800 | 1.7200 | 0.31% | -1.23% | -- | -- | 5.18% | -- | 3.98% | 限大额 | 开放赎回 | | 2025-10-14 | 1.2760 | 1.7160 | -1.01% | -1.54% | -- | 3.99% | 4.68% | -- | 3.66% | -- | -- | | 2025-10-13 | 1.2890 | 1.7290 | -0.31% | -0.54% | -- | 5.05% | 6.79% | -- | 5.48% | 限大额 | 开放赎回 | | 2025-10-10 | 1.2930 | 1.7330 | 0.00% | -0.23% | -- | -- | 6.16% | -- | 7.21% | 限大额 | 开放赎回 | | 2025-09-30 | 1.2960 | 1.7360 | 0.00% | -- | -- | 5.54% | 4.94% | -- | 6.93% | 限大额 | 开放赎回 | | 2025-09-24 | 1.2800 | 1.7200 | 0.00% | -- | -- | 4.75% | 7.20% | -- | 4.49% | 限大额 | 开放赎回 | | 2025-09-09 | 1.2670 | 1.7070 | 0.00% | -- | -- | 3.43% | 6.20% | -- | 1.93% | 限大额 | 开放赎回 |
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