銀河強化債券C基金凈值查詢(023409)
今天最新凈值
1.0662
0.0002 0.0200%
2025-05-21
盤中實時估值(僅供參考)
1.0655
-0.0009 -0.0815%
- 累計凈值：1.0662
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.1980億
- 最近資產(chǎn)：0.21億
- 基金公司：
- 基金經(jīng)理：祝建輝 魏璇
近半年,銀河強化債券C(023409)基金累計收益率0%
| 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 |
| 2025-05-21 |
023409 |
銀河強化債券C |
1.0664 |
1.0664 |
1.0662 |
1.0662 |
0.0002 |
0.02% |
| 2025-05-20 |
023409 |
銀河強化債券C |
1.0662 |
1.0662 |
1.0660 |
1.0660 |
0.0002 |
0.02% |
| 2025-05-19 |
023409 |
銀河強化債券C |
1.0660 |
1.0660 |
1.0654 |
1.0654 |
0.0006 |
0.06% |
| 2025-05-16 |
023409 |
銀河強化債券C |
1.0654 |
1.0654 |
1.0651 |
1.0651 |
0.0003 |
0.03% |
| 2025-05-15 |
023409 |
銀河強化債券C |
1.0651 |
1.0651 |
1.0666 |
1.0666 |
-0.0015 |
-0.14% |
| 2025-05-14 |
023409 |
銀河強化債券C |
1.0666 |
1.0666 |
1.0671 |
1.0671 |
-0.0005 |
-0.05% |
| 2025-05-13 |
023409 |
銀河強化債券C |
1.0671 |
1.0671 |
1.0667 |
1.0667 |
0.0004 |
0.04% |
| 2025-05-12 |
023409 |
銀河強化債券C |
1.0667 |
1.0667 |
1.0664 |
1.0664 |
0.0003 |
0.03% |
| 2025-05-09 |
023409 |
銀河強化債券C |
1.0664 |
1.0664 |
1.0664 |
1.0664 |
0.0000 |
0.00% |
| 2025-05-08 |
023409 |
銀河強化債券C |
1.0664 |
1.0664 |
1.0632 |
1.0632 |
0.0032 |
0.30% |
|
|
| 2025-05-07 |
023409 |
銀河強化債券C |
1.0632 |
1.0632 |
1.0632 |
1.0632 |
0.0000 |
0.00% |
| 2025-05-06 |
023409 |
銀河強化債券C |
1.0632 |
1.0632 |
1.0621 |
1.0621 |
0.0011 |
0.10% |
| 2025-04-30 |
023409 |
銀河強化債券C |
1.0621 |
1.0621 |
1.0610 |
1.0610 |
0.0011 |
0.10% |
| 2025-04-29 |
023409 |
銀河強化債券C |
1.0610 |
1.0610 |
1.0600 |
1.0600 |
0.0010 |
0.09% |
| 2025-04-28 |
023409 |
銀河強化債券C |
1.0600 |
1.0600 |
1.0610 |
1.0610 |
-0.0010 |
-0.09% |
| 2025-04-25 |
023409 |
銀河強化債券C |
1.0610 |
1.0610 |
1.0600 |
1.0600 |
0.0010 |
0.09% |
| 2025-04-24 |
023409 |
銀河強化債券C |
1.0600 |
1.0600 |
1.0610 |
1.0610 |
-0.0010 |
-0.09% |
| 2025-04-23 |
023409 |
銀河強化債券C |
1.0610 |
1.0610 |
1.0600 |
1.0600 |
0.0010 |
0.09% |
| 2025-04-22 |
023409 |
銀河強化債券C |
1.0600 |
1.0600 |
1.0600 |
1.0600 |
0.0000 |
0.00% |
| 2025-04-21 |
023409 |
銀河強化債券C |
1.0600 |
1.0600 |
1.0589 |
1.0589 |
0.0011 |
0.10% |
| 2025-04-18 |
023409 |
銀河強化債券C |
1.0589 |
1.0589 |
1.0589 |
1.0589 |
0.0000 |
0.00% |
| 2025-04-17 |
023409 |
銀河強化債券C |
1.0589 |
1.0589 |
1.0589 |
1.0589 |
0.0000 |
0.00% |
| 2025-04-16 |
023409 |
銀河強化債券C |
1.0589 |
1.0589 |
1.0600 |
1.0600 |
-0.0011 |
-0.10% |
| 2025-04-15 |
023409 |
銀河強化債券C |
1.0600 |
1.0600 |
1.0610 |
1.0610 |
-0.0010 |
-0.09% |
| 2025-04-14 |
023409 |
銀河強化債券C |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
023409 |
銀河強化債券C |
1.0610 |
1.0610 |
1.0600 |
1.0600 |
0.0010 |
0.09% |
| 2025-04-10 |
023409 |
銀河強化債券C |
1.0600 |
1.0600 |
1.0567 |
1.0567 |
0.0033 |
0.31% |
| 2025-04-09 |
023409 |
銀河強化債券C |
1.0567 |
1.0567 |
1.0539 |
1.0539 |
0.0028 |
0.27% |
| 2025-04-08 |
023409 |
銀河強化債券C |
1.0539 |
1.0539 |
1.0562 |
1.0562 |
-0.0023 |
-0.22% |
| 2025-04-07 |
023409 |
銀河強化債券C |
1.0562 |
1.0562 |
1.0603 |
1.0603 |
-0.0041 |
-0.39% |
| 2025-04-03 |
023409 |
銀河強化債券C |
1.0603 |
1.0603 |
1.0614 |
1.0614 |
-0.0011 |
-0.10% |
| 2025-04-02 |
023409 |
銀河強化債券C |
1.0614 |
1.0614 |
1.0613 |
1.0613 |
0.0001 |
0.01% |
| 2025-04-01 |
023409 |
銀河強化債券C |
1.0613 |
1.0613 |
1.0608 |
1.0608 |
0.0005 |
0.05% |
| 2025-03-31 |
023409 |
銀河強化債券C |
1.0608 |
1.0608 |
1.0616 |
1.0616 |
-0.0008 |
-0.08% |
| 2025-03-28 |
023409 |
銀河強化債券C |
1.0616 |
1.0616 |
1.0619 |
1.0619 |
-0.0003 |
-0.03% |
| 2025-03-27 |
023409 |
銀河強化債券C |
1.0619 |
1.0619 |
1.0617 |
1.0617 |
0.0002 |
0.02% |
| 2025-03-26 |
023409 |
銀河強化債券C |
1.0617 |
1.0617 |
1.0614 |
1.0614 |
0.0003 |
0.03% |
| 2025-03-25 |
023409 |
銀河強化債券C |
1.0614 |
1.0614 |
1.0620 |
1.0620 |
-0.0006 |
-0.06% |
| 2025-03-24 |
023409 |
銀河強化債券C |
1.0620 |
1.0620 |
1.0616 |
1.0616 |
0.0004 |
0.04% |
| 2025-03-21 |
023409 |
銀河強化債券C |
1.0616 |
1.0616 |
1.0653 |
1.0653 |
-0.0037 |
-0.35% |
| 2025-03-20 |
023409 |
銀河強化債券C |
1.0653 |
1.0653 |
1.0652 |
1.0652 |
0.0001 |
0.01% |
| 2025-03-19 |
023409 |
銀河強化債券C |
1.0652 |
1.0652 |
1.0656 |
1.0656 |
-0.0004 |
-0.04% |
| 2025-03-18 |
023409 |
銀河強化債券C |
1.0656 |
1.0656 |
1.0643 |
1.0643 |
0.0013 |
0.12% |
| 2025-03-17 |
023409 |
銀河強化債券C |
1.0643 |
1.0643 |
1.0667 |
1.0667 |
-0.0024 |
-0.22% |
| 2025-03-14 |
023409 |
銀河強化債券C |
1.0667 |
1.0667 |
1.0637 |
1.0637 |
0.0030 |
0.28% |
| 2025-03-13 |
023409 |
銀河強化債券C |
1.0637 |
1.0637 |
1.0659 |
1.0659 |
-0.0022 |
-0.21% |
| 2025-03-12 |
023409 |
銀河強化債券C |
1.0659 |
1.0659 |
1.0646 |
1.0646 |
0.0013 |
0.12% |
| 2025-03-11 |
023409 |
銀河強化債券C |
1.0646 |
1.0646 |
1.0684 |
1.0684 |
-0.0038 |
-0.36% |
| 2025-03-10 |
023409 |
銀河強化債券C |
1.0684 |
1.0684 |
1.0698 |
1.0698 |
-0.0014 |
-0.13% |
| 2025-03-07 |
023409 |
銀河強化債券C |
1.0698 |
1.0698 |
1.0728 |
1.0728 |
-0.0030 |
-0.28% |
| 2025-03-06 |
023409 |
銀河強化債券C |
1.0728 |
1.0728 |
1.0717 |
1.0717 |
0.0011 |
0.10% |
| 2025-03-05 |
023409 |
銀河強化債券C |
1.0717 |
1.0717 |
1.0717 |
1.0717 |
0.0000 |
0.00% |
| 2025-03-04 |
023409 |
銀河強化債券C |
1.0717 |
1.0717 |
1.0717 |
1.0717 |
0.0000 |
0.00% |
| 2025-03-03 |
023409 |
銀河強化債券C |
1.0717 |
1.0717 |
1.0708 |
1.0708 |
0.0009 |
0.08% |
| 2025-02-28 |
023409 |
銀河強化債券C |
1.0708 |
1.0708 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
