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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

銀河景泰債券A基金凈值查詢(018534)

今天最新凈值 1.0319 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0629
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：42.9776億
  • 最近資產(chǎn)：43.33億
  • 基金公司：
  • 基金經(jīng)理：蔣磊
近半年銀河景泰債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,銀河景泰債券A(018534)基金累計收益率2.15%
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 018534 銀河景泰債券A 1.0321 1.0631 1.0319 1.0629 0.0002 0.02%
2025-05-22 018534 銀河景泰債券A 1.0319 1.0629 1.0319 1.0629 0.0000 0.00%
2025-05-21 018534 銀河景泰債券A 1.0319 1.0629 1.0318 1.0628 0.0001 0.01%
2025-05-20 018534 銀河景泰債券A 1.0318 1.0628 1.0319 1.0629 -0.0001 -0.01%
2025-05-19 018534 銀河景泰債券A 1.0319 1.0629 1.0312 1.0622 0.0007 0.07%
2025-05-16 018534 銀河景泰債券A 1.0312 1.0622 1.0334 1.0624 -0.0002 -0.02%
2025-05-15 018534 銀河景泰債券A 1.0334 1.0624 1.0344 1.0634 -0.0010 -0.10%
2025-05-14 018534 銀河景泰債券A 1.0344 1.0634 1.0350 1.0640 -0.0006 -0.06%
2025-05-13 018534 銀河景泰債券A 1.0350 1.0640 1.0339 1.0629 0.0011 0.11%
2025-05-12 018534 銀河景泰債券A 1.0339 1.0629 1.0360 1.0650 -0.0021 -0.20%
2025-05-09 018534 銀河景泰債券A 1.0360 1.0650 1.0358 1.0648 0.0002 0.02%
2025-05-08 018534 銀河景泰債券A 1.0358 1.0648 1.0343 1.0633 0.0015 0.15%
2025-05-07 018534 銀河景泰債券A 1.0343 1.0633 1.0347 1.0637 -0.0004 -0.04%
2025-05-06 018534 銀河景泰債券A 1.0347 1.0637 1.0347 1.0637 0.0000 0.00%
2025-04-30 018534 銀河景泰債券A 1.0347 1.0637 1.0341 1.0631 0.0006 0.06%
2025-04-29 018534 銀河景泰債券A 1.0341 1.0631 1.0331 1.0621 0.0010 0.10%
2025-04-28 018534 銀河景泰債券A 1.0331 1.0621 1.0327 1.0617 0.0004 0.04%
2025-04-25 018534 銀河景泰債券A 1.0327 1.0617 1.0325 1.0615 0.0002 0.02%
2025-04-24 018534 銀河景泰債券A 1.0325 1.0615 1.0328 1.0618 -0.0003 -0.03%
2025-04-23 018534 銀河景泰債券A 1.0328 1.0618 1.0335 1.0625 -0.0007 -0.07%
2025-04-22 018534 銀河景泰債券A 1.0335 1.0625 1.0329 1.0619 0.0006 0.06%
2025-04-21 018534 銀河景泰債券A 1.0329 1.0619 1.0336 1.0626 -0.0007 -0.07%
2025-04-18 018534 銀河景泰債券A 1.0336 1.0626 1.0334 1.0624 0.0002 0.02%
2025-04-17 018534 銀河景泰債券A 1.0334 1.0624 1.0341 1.0631 -0.0007 -0.07%
2025-04-16 018534 銀河景泰債券A 1.0341 1.0631 1.0334 1.0624 0.0007 0.07%
2025-04-15 018534 銀河景泰債券A 1.0334 1.0624 1.0336 1.0626 -0.0002 -0.02%
2025-04-14 018534 銀河景泰債券A 1.0336 1.0626 1.0336 1.0626 0.0000 0.00%
2025-04-11 018534 銀河景泰債券A 1.0336 1.0626 1.0335 1.0625 0.0001 0.01%
2025-04-10 018534 銀河景泰債券A 1.0335 1.0625 1.0328 1.0618 0.0007 0.07%
2025-04-09 018534 銀河景泰債券A 1.0328 1.0618 1.0321 1.0611 0.0007 0.07%
2025-04-08 018534 銀河景泰債券A 1.0321 1.0611 1.0352 1.0642 -0.0031 -0.30%
2025-04-07 018534 銀河景泰債券A 1.0352 1.0642 1.0314 1.0604 0.0038 0.37%
2025-04-03 018534 銀河景泰債券A 1.0314 1.0604 1.0278 1.0568 0.0036 0.35%
2025-04-02 018534 銀河景泰債券A 1.0278 1.0568 1.0263 1.0553 0.0015 0.15%
2025-04-01 018534 銀河景泰債券A 1.0263 1.0553 1.0262 1.0552 0.0001 0.01%
2025-03-31 018534 銀河景泰債券A 1.0262 1.0552 1.0258 1.0548 0.0004 0.04%
2025-03-28 018534 銀河景泰債券A 1.0258 1.0548 1.0260 1.0550 -0.0002 -0.02%
2025-03-27 018534 銀河景泰債券A 1.0260 1.0550 1.0261 1.0551 -0.0001 -0.01%
2025-03-26 018534 銀河景泰債券A 1.0261 1.0551 1.0249 1.0539 0.0012 0.12%
2025-03-25 018534 銀河景泰債券A 1.0249 1.0539 1.0245 1.0535 0.0004 0.04%
2025-03-24 018534 銀河景泰債券A 1.0245 1.0535 1.0240 1.0530 0.0005 0.05%
2025-03-21 018534 銀河景泰債券A 1.0240 1.0530 1.0246 1.0536 -0.0006 -0.06%
2025-03-20 018534 銀河景泰債券A 1.0246 1.0536 1.0229 1.0519 0.0017 0.17%
2025-03-19 018534 銀河景泰債券A 1.0229 1.0519 1.0224 1.0514 0.0005 0.05%
2025-03-18 018534 銀河景泰債券A 1.0224 1.0514 1.0218 1.0508 0.0006 0.06%
2025-03-17 018534 銀河景泰債券A 1.0218 1.0508 1.0244 1.0534 -0.0026 -0.25%
2025-03-14 018534 銀河景泰債券A 1.0244 1.0534 1.0230 1.0520 0.0014 0.14%
2025-03-13 018534 銀河景泰債券A 1.0230 1.0520 1.0233 1.0523 -0.0003 -0.03%
2025-03-12 018534 銀河景泰債券A 1.0233 1.0523 1.0214 1.0504 0.0019 0.19%
2025-03-11 018534 銀河景泰債券A 1.0214 1.0504 1.0240 1.0530 -0.0026 -0.25%
2025-03-10 018534 銀河景泰債券A 1.0240 1.0530 1.0246 1.0536 -0.0006 -0.06%
2025-03-07 018534 銀河景泰債券A 1.0246 1.0536 1.0272 1.0562 -0.0026 -0.25%
2025-03-06 018534 銀河景泰債券A 1.0272 1.0562 1.0287 1.0577 -0.0015 -0.15%
2025-03-05 018534 銀河景泰債券A 1.0287 1.0577 1.0284 1.0574 0.0003 0.03%
2025-03-04 018534 銀河景泰債券A 1.0284 1.0574 1.0287 1.0577 -0.0003 -0.03%
2025-03-03 018534 銀河景泰債券A 1.0287 1.0577 1.0270 1.0560 0.0017 0.17%
2025-02-28 018534 銀河景泰債券A 1.0270 1.0560 1.0261 1.0551 0.0009 0.09%
2025-02-27 018534 銀河景泰債券A 1.0261 1.0551 1.0273 1.0563 -0.0012 -0.12%
2025-02-26 018534 銀河景泰債券A 1.0273 1.0563 1.0272 1.0562 0.0001 0.01%
2025-02-25 018534 銀河景泰債券A 1.0272 1.0562 1.0270 1.0560 0.0002 0.02%
2025-02-24 018534 銀河景泰債券A 1.0270 1.0560 1.0292 1.0582 -0.0022 -0.21%
2025-02-21 018534 銀河景泰債券A 1.0292 1.0582 1.0305 1.0595 -0.0013 -0.13%
2025-02-20 018534 銀河景泰債券A 1.0305 1.0595 1.0319 1.0609 -0.0014 -0.14%
2025-02-19 018534 銀河景泰債券A 1.0319 1.0609 1.0312 1.0602 0.0007 0.07%
2025-02-18 018534 銀河景泰債券A 1.0312 1.0602 1.0324 1.0614 -0.0012 -0.12%
2025-02-17 018534 銀河景泰債券A 1.0324 1.0614 1.0335 1.0625 -0.0011 -0.11%
2025-02-14 018534 銀河景泰債券A 1.0335 1.0625 1.0346 1.0636 -0.0011 -0.11%
2025-02-13 018534 銀河景泰債券A 1.0346 1.0636 1.0348 1.0638 -0.0002 -0.02%
2025-02-12 018534 銀河景泰債券A 1.0348 1.0638 1.0352 1.0642 -0.0004 -0.04%
2025-02-11 018534 銀河景泰債券A 1.0352 1.0642 1.0350 1.0640 0.0002 0.02%
2025-02-10 018534 銀河景泰債券A 1.0350 1.0640 1.0364 1.0654 -0.0014 -0.14%
2025-02-07 018534 銀河景泰債券A 1.0364 1.0654 1.0364 1.0654 0.0000 0.00%
2025-02-06 018534 銀河景泰債券A 1.0364 1.0654 1.0354 1.0644 0.0010 0.10%
2025-02-05 018534 銀河景泰債券A 1.0354 1.0644 1.0342 1.0632 0.0012 0.12%
2025-01-27 018534 銀河景泰債券A 1.0342 1.0632 1.0327 1.0617 0.0015 0.15%
2025-01-22 018534 銀河景泰債券A 1.0332 1.0622 1.0332 1.0622 0.0000 0.00%
2025-01-14 018534 銀河景泰債券A 1.0334 1.0624 1.0322 1.0612 0.0012 0.12%
2025-01-13 018534 銀河景泰債券A 1.0322 1.0612 1.0335 1.0625 -0.0013 -0.13%
2025-01-10 018534 銀河景泰債券A 1.0335 1.0625 1.0332 1.0622 0.0003 0.03%
2025-01-09 018534 銀河景泰債券A 1.0332 1.0622 1.0344 1.0634 -0.0012 -0.12%
2025-01-08 018534 銀河景泰債券A 1.0344 1.0634 1.0350 1.0640 -0.0006 -0.06%
2025-01-07 018534 銀河景泰債券A 1.0350 1.0640 1.0364 1.0654 -0.0014 -0.14%
2025-01-06 018534 銀河景泰債券A 1.0364 1.0654 1.0359 1.0649 0.0005 0.05%
2025-01-03 018534 銀河景泰債券A 1.0359 1.0649 1.0354 1.0644 0.0005 0.05%
2025-01-02 018534 銀河景泰債券A 1.0354 1.0644 1.0330 1.0620 0.0024 0.23%
2024-12-31 018534 銀河景泰債券A 1.0330 1.0620 1.0317 1.0607 0.0013 0.13%
2024-12-26 018534 銀河景泰債券A 1.0306 1.0596 1.0296 1.0586 0.0010 0.10%
2024-12-25 018534 銀河景泰債券A 1.0296 1.0586 1.0305 1.0595 -0.0009 -0.09%
2024-12-24 018534 銀河景泰債券A 1.0305 1.0595 1.0314 1.0604 -0.0009 -0.09%
2024-12-23 018534 銀河景泰債券A 1.0314 1.0604 1.0312 1.0602 0.0002 0.02%
2024-12-20 018534 銀河景泰債券A 1.0312 1.0602 1.0289 1.0579 0.0023 0.22%
2024-12-19 018534 銀河景泰債券A 1.0289 1.0579 1.0283 1.0573 0.0006 0.06%
2024-12-18 018534 銀河景泰債券A 1.0283 1.0573 1.0291 1.0581 -0.0008 -0.08%
2024-12-17 018534 銀河景泰債券A 1.0291 1.0581 1.0301 1.0591 -0.0010 -0.10%
2024-12-16 018534 銀河景泰債券A 1.0301 1.0591 1.0279 1.0569 0.0022 0.21%
2024-12-13 018534 銀河景泰債券A 1.0279 1.0569 1.0255 1.0545 0.0024 0.23%
2024-12-12 018534 銀河景泰債券A 1.0255 1.0545 1.0248 1.0538 0.0007 0.07%
2024-12-11 018534 銀河景泰債券A 1.0248 1.0538 1.0237 1.0527 0.0011 0.11%
2024-12-10 018534 銀河景泰債券A 1.0237 1.0527 1.0205 1.0495 0.0032 0.31%
2024-12-09 018534 銀河景泰債券A 1.0205 1.0495 1.0192 1.0482 0.0013 0.13%
2024-12-06 018534 銀河景泰債券A 1.0192 1.0482 1.0195 1.0485 -0.0003 -0.03%
2024-12-05 018534 銀河景泰債券A 1.0195 1.0485 1.0194 1.0484 0.0001 0.01%
2024-12-04 018534 銀河景泰債券A 1.0194 1.0484 1.0183 1.0473 0.0011 0.11%
2024-12-03 018534 銀河景泰債券A 1.0183 1.0473 1.0184 1.0474 -0.0001 -0.01%
2024-12-02 018534 銀河景泰債券A 1.0184 1.0474 1.0159 1.0449 0.0025 0.25%
2024-11-29 018534 銀河景泰債券A 1.0159 1.0449 1.0148 1.0438 0.0011 0.11%
2024-11-28 018534 銀河景泰債券A 1.0148 1.0438 1.0140 1.0430 0.0008 0.08%
2024-11-27 018534 銀河景泰債券A 1.0140 1.0430 1.0139 1.0429 0.0001 0.01%
2024-11-26 018534 銀河景泰債券A 1.0139 1.0429 1.0138 1.0428 0.0001 0.01%
2024-11-25 018534 銀河景泰債券A 1.0138 1.0428 1.0132 1.0422 0.0006 0.06%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%