銀河領(lǐng)先債券C基金凈值查詢(017763)
今天最新凈值
1.2593
0.0001 0.0100%
2025-05-23
- 累計凈值：1.2923
- 成立日期：
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：1.2171億
- 最近資產(chǎn)：1.48億
- 基金公司：
- 基金經(jīng)理：蔣磊
近一季,銀河領(lǐng)先債券C(017763)基金累計收益率0.80%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
017763 |
銀河領(lǐng)先債券C |
1.2588 |
1.2918 |
1.2593 |
1.2923 |
-0.0005 |
-0.04% |
| 2025-05-22 |
017763 |
銀河領(lǐng)先債券C |
1.2593 |
1.2923 |
1.2592 |
1.2922 |
0.0001 |
0.01% |
| 2025-05-21 |
017763 |
銀河領(lǐng)先債券C |
1.2592 |
1.2922 |
1.2585 |
1.2915 |
0.0007 |
0.06% |
| 2025-05-20 |
017763 |
銀河領(lǐng)先債券C |
1.2585 |
1.2915 |
1.2583 |
1.2913 |
0.0002 |
0.02% |
| 2025-05-19 |
017763 |
銀河領(lǐng)先債券C |
1.2583 |
1.2913 |
1.2578 |
1.2908 |
0.0005 |
0.04% |
| 2025-05-16 |
017763 |
銀河領(lǐng)先債券C |
1.2578 |
1.2908 |
1.2580 |
1.2910 |
-0.0002 |
-0.02% |
| 2025-05-15 |
017763 |
銀河領(lǐng)先債券C |
1.2580 |
1.2910 |
1.2592 |
1.2922 |
-0.0012 |
-0.10% |
| 2025-05-14 |
017763 |
銀河領(lǐng)先債券C |
1.2592 |
1.2922 |
1.2595 |
1.2925 |
-0.0003 |
-0.02% |
| 2025-05-13 |
017763 |
銀河領(lǐng)先債券C |
1.2595 |
1.2925 |
1.2587 |
1.2917 |
0.0008 |
0.06% |
| 2025-05-12 |
017763 |
銀河領(lǐng)先債券C |
1.2587 |
1.2917 |
1.2587 |
1.2917 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
017763 |
銀河領(lǐng)先債券C |
1.2587 |
1.2917 |
1.2589 |
1.2919 |
-0.0002 |
-0.02% |
| 2025-05-08 |
017763 |
銀河領(lǐng)先債券C |
1.2589 |
1.2919 |
1.2566 |
1.2896 |
0.0023 |
0.18% |
| 2025-05-07 |
017763 |
銀河領(lǐng)先債券C |
1.2566 |
1.2896 |
1.2568 |
1.2898 |
-0.0002 |
-0.02% |
| 2025-05-06 |
017763 |
銀河領(lǐng)先債券C |
1.2568 |
1.2898 |
1.2551 |
1.2881 |
0.0017 |
0.14% |
| 2025-04-30 |
017763 |
銀河領(lǐng)先債券C |
1.2551 |
1.2881 |
1.2539 |
1.2869 |
0.0012 |
0.10% |
| 2025-04-29 |
017763 |
銀河領(lǐng)先債券C |
1.2539 |
1.2869 |
1.2524 |
1.2854 |
0.0015 |
0.12% |
| 2025-04-28 |
017763 |
銀河領(lǐng)先債券C |
1.2524 |
1.2854 |
1.2527 |
1.2857 |
-0.0003 |
-0.02% |
| 2025-04-25 |
017763 |
銀河領(lǐng)先債券C |
1.2527 |
1.2857 |
1.2524 |
1.2854 |
0.0003 |
0.02% |
| 2025-04-24 |
017763 |
銀河領(lǐng)先債券C |
1.2524 |
1.2854 |
1.2532 |
1.2862 |
-0.0008 |
-0.06% |
| 2025-04-23 |
017763 |
銀河領(lǐng)先債券C |
1.2532 |
1.2862 |
1.2531 |
1.2861 |
0.0001 |
0.01% |
| 2025-04-22 |
017763 |
銀河領(lǐng)先債券C |
1.2531 |
1.2861 |
1.2521 |
1.2851 |
0.0010 |
0.08% |
| 2025-04-21 |
017763 |
銀河領(lǐng)先債券C |
1.2521 |
1.2851 |
1.2519 |
1.2849 |
0.0002 |
0.02% |
| 2025-04-18 |
017763 |
銀河領(lǐng)先債券C |
1.2519 |
1.2849 |
1.2518 |
1.2848 |
0.0001 |
0.01% |
| 2025-04-17 |
017763 |
銀河領(lǐng)先債券C |
1.2518 |
1.2848 |
1.2519 |
1.2849 |
-0.0001 |
-0.01% |
| 2025-04-16 |
017763 |
銀河領(lǐng)先債券C |
1.2519 |
1.2849 |
1.2516 |
1.2846 |
0.0003 |
0.02% |
|
|
| 2025-04-15 |
017763 |
銀河領(lǐng)先債券C |
1.2516 |
1.2846 |
1.2519 |
1.2849 |
-0.0003 |
-0.02% |
| 2025-04-14 |
017763 |
銀河領(lǐng)先債券C |
1.2519 |
1.2849 |
1.2521 |
1.2851 |
-0.0002 |
-0.02% |
| 2025-04-11 |
017763 |
銀河領(lǐng)先債券C |
1.2521 |
1.2851 |
1.2520 |
1.2850 |
0.0001 |
0.01% |
| 2025-04-10 |
017763 |
銀河領(lǐng)先債券C |
1.2520 |
1.2850 |
1.2509 |
1.2839 |
0.0011 |
0.09% |
| 2025-04-09 |
017763 |
銀河領(lǐng)先債券C |
1.2509 |
1.2839 |
1.2503 |
1.2833 |
0.0006 |
0.05% |
| 2025-04-08 |
017763 |
銀河領(lǐng)先債券C |
1.2503 |
1.2833 |
1.2518 |
1.2848 |
-0.0015 |
-0.12% |
| 2025-04-07 |
017763 |
銀河領(lǐng)先債券C |
1.2518 |
1.2848 |
1.2520 |
1.2850 |
-0.0002 |
-0.02% |
| 2025-04-03 |
017763 |
銀河領(lǐng)先債券C |
1.2520 |
1.2850 |
1.2502 |
1.2832 |
0.0018 |
0.14% |
| 2025-04-02 |
017763 |
銀河領(lǐng)先債券C |
1.2502 |
1.2832 |
1.2486 |
1.2816 |
0.0016 |
0.13% |
| 2025-04-01 |
017763 |
銀河領(lǐng)先債券C |
1.2486 |
1.2816 |
1.2484 |
1.2814 |
0.0002 |
0.02% |
| 2025-03-31 |
017763 |
銀河領(lǐng)先債券C |
1.2484 |
1.2814 |
1.2483 |
1.2813 |
0.0001 |
0.01% |
| 2025-03-28 |
017763 |
銀河領(lǐng)先債券C |
1.2483 |
1.2813 |
1.2487 |
1.2817 |
-0.0004 |
-0.03% |
| 2025-03-27 |
017763 |
銀河領(lǐng)先債券C |
1.2487 |
1.2817 |
1.2482 |
1.2812 |
0.0005 |
0.04% |
| 2025-03-26 |
017763 |
銀河領(lǐng)先債券C |
1.2482 |
1.2812 |
1.2471 |
1.2801 |
0.0011 |
0.09% |
| 2025-03-25 |
017763 |
銀河領(lǐng)先債券C |
1.2471 |
1.2801 |
1.2467 |
1.2797 |
0.0004 |
0.03% |
| 2025-03-24 |
017763 |
銀河領(lǐng)先債券C |
1.2467 |
1.2797 |
1.2464 |
1.2794 |
0.0003 |
0.02% |
| 2025-03-21 |
017763 |
銀河領(lǐng)先債券C |
1.2464 |
1.2794 |
1.2487 |
1.2817 |
-0.0023 |
-0.18% |
| 2025-03-20 |
017763 |
銀河領(lǐng)先債券C |
1.2487 |
1.2817 |
1.2478 |
1.2808 |
0.0009 |
0.07% |
| 2025-03-19 |
017763 |
銀河領(lǐng)先債券C |
1.2478 |
1.2808 |
1.2477 |
1.2807 |
0.0001 |
0.01% |
| 2025-03-18 |
017763 |
銀河領(lǐng)先債券C |
1.2477 |
1.2807 |
1.2469 |
1.2799 |
0.0008 |
0.06% |
| 2025-03-17 |
017763 |
銀河領(lǐng)先債券C |
1.2469 |
1.2799 |
1.2480 |
1.2810 |
-0.0011 |
-0.09% |
| 2025-03-14 |
017763 |
銀河領(lǐng)先債券C |
1.2480 |
1.2810 |
1.2454 |
1.2784 |
0.0026 |
0.21% |
| 2025-03-13 |
017763 |
銀河領(lǐng)先債券C |
1.2454 |
1.2784 |
1.2473 |
1.2803 |
-0.0019 |
-0.15% |
| 2025-03-12 |
017763 |
銀河領(lǐng)先債券C |
1.2473 |
1.2803 |
1.2461 |
1.2791 |
0.0012 |
0.10% |
| 2025-03-11 |
017763 |
銀河領(lǐng)先債券C |
1.2461 |
1.2791 |
1.2476 |
1.2806 |
-0.0015 |
-0.12% |
| 2025-03-10 |
017763 |
銀河領(lǐng)先債券C |
1.2476 |
1.2806 |
1.2481 |
1.2811 |
-0.0005 |
-0.04% |
| 2025-03-07 |
017763 |
銀河領(lǐng)先債券C |
1.2481 |
1.2811 |
1.2491 |
1.2821 |
-0.0010 |
-0.08% |
| 2025-03-06 |
017763 |
銀河領(lǐng)先債券C |
1.2491 |
1.2821 |
1.2482 |
1.2812 |
0.0009 |
0.07% |
| 2025-03-05 |
017763 |
銀河領(lǐng)先債券C |
1.2482 |
1.2812 |
1.2475 |
1.2805 |
0.0007 |
0.06% |
| 2025-03-04 |
017763 |
銀河領(lǐng)先債券C |
1.2475 |
1.2805 |
1.2473 |
1.2803 |
0.0002 |
0.02% |
| 2025-03-03 |
017763 |
銀河領(lǐng)先債券C |
1.2473 |
1.2803 |
1.2474 |
1.2804 |
-0.0001 |
-0.01% |
| 2025-02-28 |
017763 |
銀河領(lǐng)先債券C |
1.2474 |
1.2804 |
1.2487 |
1.2817 |
-0.0013 |
-0.10% |
| 2025-02-27 |
017763 |
銀河領(lǐng)先債券C |
1.2487 |
1.2817 |
1.2494 |
1.2824 |
-0.0007 |
-0.06% |
| 2025-02-26 |
017763 |
銀河領(lǐng)先債券C |
1.2494 |
1.2824 |
1.2480 |
1.2810 |
0.0014 |
0.11% |
| 2025-02-25 |
017763 |
銀河領(lǐng)先債券C |
1.2480 |
1.2810 |
1.2471 |
1.2801 |
0.0009 |
0.07% |
| 2025-02-24 |
017763 |
銀河領(lǐng)先債券C |
1.2471 |
1.2801 |
1.2492 |
1.2822 |
-0.0021 |
-0.17% |
