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银河睿嘉债券C基金净值查询(006403)

近一季银河睿嘉债券C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围银河睿嘉债券C006403净值及计算阶段收益
近一季006403基金累计收益率0.18%
净值日期 基金名称 净值 增长率
2026-09-15 银河睿嘉债券C 1.0463 0.01%
2026-09-14 银河睿嘉债券C 1.0462 0.01%
2026-09-11 银河睿嘉债券C 1.0461 -0.03%
2026-09-10 银河睿嘉债券C 1.0464 0.00%
2026-09-09 银河睿嘉债券C 1.0464 0.00%
2026-09-08 银河睿嘉债券C 1.0464 -0.01%
2026-09-07 银河睿嘉债券C 1.0465 0.01%
2026-09-04 银河睿嘉债券C 1.0464 0.00%
2026-09-03 银河睿嘉债券C 1.0464 0.03%
2026-09-02 银河睿嘉债券C 1.0461 -0.01%
2026-09-01 银河睿嘉债券C 1.0462 0.05%
2026-08-31 银河睿嘉债券C 1.0457 0.03%
2026-08-28 银河睿嘉债券C 1.0454 0.01%
2026-08-27 银河睿嘉债券C 1.0453 -0.06%
2026-08-26 银河睿嘉债券C 1.0459 -0.03%
2026-08-25 银河睿嘉债券C 1.0462 -0.02%
2026-08-24 银河睿嘉债券C 1.0464 0.05%
2026-08-21 银河睿嘉债券C 1.0459 -0.01%
2026-08-20 银河睿嘉债券C 1.0460 -0.02%
2026-08-19 银河睿嘉债券C 1.0462 -0.04%
2026-08-18 银河睿嘉债券C 1.0466 0.06%
2026-08-17 银河睿嘉债券C 1.0460 0.02%
2026-08-14 银河睿嘉债券C 1.0458 0.01%
2026-08-13 银河睿嘉债券C 1.0457 0.00%
2026-08-12 银河睿嘉债券C 1.0457 0.00%
2026-08-11 银河睿嘉债券C 1.0457 0.00%
2026-08-10 银河睿嘉债券C 1.0457 0.01%
2026-08-07 银河睿嘉债券C 1.0456 0.00%
2026-08-06 银河睿嘉债券C 1.0456 0.01%
2026-08-05 银河睿嘉债券C 1.0455 0.00%
2026-08-04 银河睿嘉债券C 1.0455 0.00%
2026-08-03 银河睿嘉债券C 1.0455 0.01%
2026-07-31 银河睿嘉债券C 1.0454 0.00%
2026-07-30 银河睿嘉债券C 1.0454 0.01%
2026-07-29 银河睿嘉债券C 1.0453 0.00%
2026-07-28 银河睿嘉债券C 1.0453 0.00%
2026-07-27 银河睿嘉债券C 1.0453 0.00%
2026-07-24 银河睿嘉债券C 1.0453 0.00%
2026-07-23 银河睿嘉债券C 1.0453 0.00%
2026-07-22 银河睿嘉债券C 1.0453 0.00%
2026-07-21 银河睿嘉债券C 1.0453 0.01%
2026-07-20 银河睿嘉债券C 1.0452 0.00%
2026-07-17 银河睿嘉债券C 1.0452 0.00%
2026-07-16 银河睿嘉债券C 1.0452 0.00%
2026-07-15 银河睿嘉债券C 1.0452 0.00%
2026-07-14 银河睿嘉债券C 1.0452 0.00%
2026-07-13 银河睿嘉债券C 1.0452 0.00%
2026-07-10 银河睿嘉债券C 1.0452 0.01%
2026-07-09 银河睿嘉债券C 1.0451 -0.02%
2026-07-08 银河睿嘉债券C 1.0453 0.02%
2026-07-07 银河睿嘉债券C 1.0451 -0.02%
2026-07-06 银河睿嘉债券C 1.0453 0.03%
2026-07-03 银河睿嘉债券C 1.0450 -0.02%
2026-07-02 银河睿嘉债券C 1.0452 -0.01%
2026-07-01 银河睿嘉债券C 1.0453 -0.05%
2026-06-30 银河睿嘉债券C 1.0458 -0.05%
2026-06-29 银河睿嘉债券C 1.0463 0.06%
2026-06-26 银河睿嘉债券C 1.0457 0.02%
2026-06-25 银河睿嘉债券C 1.0455 0.04%
2026-06-24 银河睿嘉债券C 1.0451 0.01%
2026-06-23 银河睿嘉债券C 1.0450 -0.03%
2026-06-22 银河睿嘉债券C 1.0453 0.01%
2026-06-18 银河睿嘉债券C 1.0452 0.01%
2026-06-17 银河睿嘉债券C 1.0451 0.01%
2026-06-16 银河睿嘉债券C 1.0450 0.03%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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