銀河景泰債券C基金凈值查詢(xún)(018535)
今天最新凈值
1.0282
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0592
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：43.0587億
- 最近資產(chǎn)：43.33億
- 基金公司：
- 基金經(jīng)理：蔣磊
近一月,銀河景泰債券C(018535)基金累計(jì)收益率-0.11%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
018535 |
銀河景泰債券C |
1.0282 |
1.0592 |
1.0282 |
1.0592 |
0.0000 |
0.00% |
| 2025-05-21 |
018535 |
銀河景泰債券C |
1.0282 |
1.0592 |
1.0282 |
1.0592 |
0.0000 |
0.00% |
| 2025-05-20 |
018535 |
銀河景泰債券C |
1.0282 |
1.0592 |
1.0283 |
1.0593 |
-0.0001 |
-0.01% |
| 2025-05-19 |
018535 |
銀河景泰債券C |
1.0283 |
1.0593 |
1.0276 |
1.0586 |
0.0007 |
0.07% |
| 2025-05-16 |
018535 |
銀河景泰債券C |
1.0276 |
1.0586 |
1.0298 |
1.0588 |
-0.0002 |
-0.02% |
| 2025-05-15 |
018535 |
銀河景泰債券C |
1.0298 |
1.0588 |
1.0308 |
1.0598 |
-0.0010 |
-0.10% |
| 2025-05-14 |
018535 |
銀河景泰債券C |
1.0308 |
1.0598 |
1.0314 |
1.0604 |
-0.0006 |
-0.06% |
| 2025-05-13 |
018535 |
銀河景泰債券C |
1.0314 |
1.0604 |
1.0303 |
1.0593 |
0.0011 |
0.11% |
| 2025-05-12 |
018535 |
銀河景泰債券C |
1.0303 |
1.0593 |
1.0324 |
1.0614 |
-0.0021 |
-0.20% |
| 2025-05-09 |
018535 |
銀河景泰債券C |
1.0324 |
1.0614 |
1.0323 |
1.0613 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
018535 |
銀河景泰債券C |
1.0323 |
1.0613 |
1.0307 |
1.0597 |
0.0016 |
0.16% |
| 2025-05-07 |
018535 |
銀河景泰債券C |
1.0307 |
1.0597 |
1.0312 |
1.0602 |
-0.0005 |
-0.05% |
| 2025-05-06 |
018535 |
銀河景泰債券C |
1.0312 |
1.0602 |
1.0312 |
1.0602 |
0.0000 |
0.00% |
| 2025-04-30 |
018535 |
銀河景泰債券C |
1.0312 |
1.0602 |
1.0307 |
1.0597 |
0.0005 |
0.05% |
| 2025-04-29 |
018535 |
銀河景泰債券C |
1.0307 |
1.0597 |
1.0296 |
1.0586 |
0.0011 |
0.11% |
| 2025-04-28 |
018535 |
銀河景泰債券C |
1.0296 |
1.0586 |
1.0292 |
1.0582 |
0.0004 |
0.04% |
| 2025-04-25 |
018535 |
銀河景泰債券C |
1.0292 |
1.0582 |
1.0291 |
1.0581 |
0.0001 |
0.01% |
| 2025-04-24 |
018535 |
銀河景泰債券C |
1.0291 |
1.0581 |
1.0294 |
1.0584 |
-0.0003 |
-0.03% |
| 2025-04-23 |
018535 |
銀河景泰債券C |
1.0294 |
1.0584 |
1.0301 |
1.0591 |
-0.0007 |
-0.07% |
