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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
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銀河景泰債券C基金凈值查詢(018535)

今天最新凈值 1.0282 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0592
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：43.0587億
  • 最近資產：43.33億
  • 基金公司：
  • 基金經理：蔣磊
今年以來銀河景泰債券C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,銀河景泰債券C(018535)基金累計收益率-0.08%
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 當日增長值 當日增長率
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%
2025-04-22 018535 銀河景泰債券C 1.0301 1.0591 1.0295 1.0585 0.0006 0.06%
2025-04-21 018535 銀河景泰債券C 1.0295 1.0585 1.0302 1.0592 -0.0007 -0.07%
2025-04-18 018535 銀河景泰債券C 1.0302 1.0592 1.0300 1.0590 0.0002 0.02%
2025-04-17 018535 銀河景泰債券C 1.0300 1.0590 1.0307 1.0597 -0.0007 -0.07%
2025-04-16 018535 銀河景泰債券C 1.0307 1.0597 1.0300 1.0590 0.0007 0.07%
2025-04-15 018535 銀河景泰債券C 1.0300 1.0590 1.0303 1.0593 -0.0003 -0.03%
2025-04-14 018535 銀河景泰債券C 1.0303 1.0593 1.0303 1.0593 0.0000 0.00%
2025-04-11 018535 銀河景泰債券C 1.0303 1.0593 1.0302 1.0592 0.0001 0.01%
2025-04-10 018535 銀河景泰債券C 1.0302 1.0592 1.0294 1.0584 0.0008 0.08%
2025-04-09 018535 銀河景泰債券C 1.0294 1.0584 1.0288 1.0578 0.0006 0.06%
2025-04-08 018535 銀河景泰債券C 1.0288 1.0578 1.0319 1.0609 -0.0031 -0.30%
2025-04-07 018535 銀河景泰債券C 1.0319 1.0609 1.0282 1.0572 0.0037 0.36%
2025-04-03 018535 銀河景泰債券C 1.0282 1.0572 1.0245 1.0535 0.0037 0.36%
2025-04-02 018535 銀河景泰債券C 1.0245 1.0535 1.0230 1.0520 0.0015 0.15%
2025-04-01 018535 銀河景泰債券C 1.0230 1.0520 1.0230 1.0520 0.0000 0.00%
2025-03-31 018535 銀河景泰債券C 1.0230 1.0520 1.0226 1.0516 0.0004 0.04%
2025-03-28 018535 銀河景泰債券C 1.0226 1.0516 1.0228 1.0518 -0.0002 -0.02%
2025-03-27 018535 銀河景泰債券C 1.0228 1.0518 1.0230 1.0520 -0.0002 -0.02%
2025-03-26 018535 銀河景泰債券C 1.0230 1.0520 1.0218 1.0508 0.0012 0.12%
2025-03-25 018535 銀河景泰債券C 1.0218 1.0508 1.0213 1.0503 0.0005 0.05%
2025-03-24 018535 銀河景泰債券C 1.0213 1.0503 1.0209 1.0499 0.0004 0.04%
2025-03-21 018535 銀河景泰債券C 1.0209 1.0499 1.0215 1.0505 -0.0006 -0.06%
2025-03-20 018535 銀河景泰債券C 1.0215 1.0505 1.0198 1.0488 0.0017 0.17%
2025-03-19 018535 銀河景泰債券C 1.0198 1.0488 1.0193 1.0483 0.0005 0.05%
2025-03-18 018535 銀河景泰債券C 1.0193 1.0483 1.0187 1.0477 0.0006 0.06%
2025-03-17 018535 銀河景泰債券C 1.0187 1.0477 1.0213 1.0503 -0.0026 -0.25%
2025-03-14 018535 銀河景泰債券C 1.0213 1.0503 1.0200 1.0490 0.0013 0.13%
2025-03-13 018535 銀河景泰債券C 1.0200 1.0490 1.0203 1.0493 -0.0003 -0.03%
2025-03-12 018535 銀河景泰債券C 1.0203 1.0493 1.0184 1.0474 0.0019 0.19%
2025-03-11 018535 銀河景泰債券C 1.0184 1.0474 1.0209 1.0499 -0.0025 -0.24%
2025-03-10 018535 銀河景泰債券C 1.0209 1.0499 1.0216 1.0506 -0.0007 -0.07%
2025-03-07 018535 銀河景泰債券C 1.0216 1.0506 1.0242 1.0532 -0.0026 -0.25%
2025-03-06 018535 銀河景泰債券C 1.0242 1.0532 1.0257 1.0547 -0.0015 -0.15%
2025-03-05 018535 銀河景泰債券C 1.0257 1.0547 1.0254 1.0544 0.0003 0.03%
2025-03-04 018535 銀河景泰債券C 1.0254 1.0544 1.0257 1.0547 -0.0003 -0.03%
2025-03-03 018535 銀河景泰債券C 1.0257 1.0547 1.0240 1.0530 0.0017 0.17%
2025-02-28 018535 銀河景泰債券C 1.0240 1.0530 1.0231 1.0521 0.0009 0.09%
2025-02-27 018535 銀河景泰債券C 1.0231 1.0521 1.0243 1.0533 -0.0012 -0.12%
2025-02-26 018535 銀河景泰債券C 1.0243 1.0533 1.0243 1.0533 0.0000 0.00%
2025-02-25 018535 銀河景泰債券C 1.0243 1.0533 1.0241 1.0531 0.0002 0.02%
2025-02-24 018535 銀河景泰債券C 1.0241 1.0531 1.0263 1.0553 -0.0022 -0.21%
2025-02-21 018535 銀河景泰債券C 1.0263 1.0553 1.0276 1.0566 -0.0013 -0.13%
2025-02-20 018535 銀河景泰債券C 1.0276 1.0566 1.0290 1.0580 -0.0014 -0.14%
2025-02-19 018535 銀河景泰債券C 1.0290 1.0580 1.0283 1.0573 0.0007 0.07%
2025-02-18 018535 銀河景泰債券C 1.0283 1.0573 1.0295 1.0585 -0.0012 -0.12%
2025-02-17 018535 銀河景泰債券C 1.0295 1.0585 1.0306 1.0596 -0.0011 -0.11%
2025-02-14 018535 銀河景泰債券C 1.0306 1.0596 1.0317 1.0607 -0.0011 -0.11%
2025-02-13 018535 銀河景泰債券C 1.0317 1.0607 1.0320 1.0610 -0.0003 -0.03%
2025-02-12 018535 銀河景泰債券C 1.0320 1.0610 1.0323 1.0613 -0.0003 -0.03%
2025-02-11 018535 銀河景泰債券C 1.0323 1.0613 1.0322 1.0612 0.0001 0.01%
2025-02-10 018535 銀河景泰債券C 1.0322 1.0612 1.0335 1.0625 -0.0013 -0.13%
2025-02-07 018535 銀河景泰債券C 1.0335 1.0625 1.0336 1.0626 -0.0001 -0.01%
2025-02-06 018535 銀河景泰債券C 1.0336 1.0626 1.0326 1.0616 0.0010 0.10%
2025-02-05 018535 銀河景泰債券C 1.0326 1.0616 1.0314 1.0604 0.0012 0.12%
2025-01-27 018535 銀河景泰債券C 1.0314 1.0604 1.0300 1.0590 0.0014 0.14%
2025-01-22 018535 銀河景泰債券C 1.0304 1.0594 1.0305 1.0595 -0.0001 -0.01%
2025-01-14 018535 銀河景泰債券C 1.0307 1.0597 1.0295 1.0585 0.0012 0.12%
2025-01-13 018535 銀河景泰債券C 1.0295 1.0585 1.0308 1.0598 -0.0013 -0.13%
2025-01-10 018535 銀河景泰債券C 1.0308 1.0598 1.0305 1.0595 0.0003 0.03%
2025-01-09 018535 銀河景泰債券C 1.0305 1.0595 1.0318 1.0608 -0.0013 -0.13%
2025-01-08 018535 銀河景泰債券C 1.0318 1.0608 1.0324 1.0614 -0.0006 -0.06%
2025-01-07 018535 銀河景泰債券C 1.0324 1.0614 1.0338 1.0628 -0.0014 -0.14%
2025-01-06 018535 銀河景泰債券C 1.0338 1.0628 1.0333 1.0623 0.0005 0.05%
2025-01-03 018535 銀河景泰債券C 1.0333 1.0623 1.0328 1.0618 0.0005 0.05%
2025-01-02 018535 銀河景泰債券C 1.0328 1.0618 1.0304 1.0594 0.0024 0.23%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
銀河家盈債券 1.1285 0.11%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
平安惠旭純債A 1.0594 0.05%
平安惠旭純債C 1.0276 0.05%
建信安心回報6個月定開債A 1.0100 0.04%
博時聚源純債債券A 1.0632 0.04%
長安泓源純債債券A 1.0662 0.04%
光大保德信尊豐純債定開債 1.1432 0.04%
永贏嘉益?zhèn)?/a> 1.0596 0.04%