近一月银河领先债券C基金净值查询
查询指定日期范围银河领先债券C017763净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
银河领先债券C |
1.2771 |
-0.06% |
| 2025-12-15 |
银河领先债券C |
1.2779 |
-0.05% |
| 2025-12-12 |
银河领先债券C |
1.2786 |
-0.01% |
| 2025-12-11 |
银河领先债券C |
1.2787 |
0.02% |
| 2025-12-10 |
银河领先债券C |
1.2785 |
0.07% |
| 2025-12-09 |
银河领先债券C |
1.2776 |
-0.04% |
| 2025-12-08 |
银河领先债券C |
1.2781 |
0.05% |
| 2025-12-05 |
银河领先债券C |
1.2774 |
0.08% |
| 2025-12-04 |
银河领先债券C |
1.2764 |
-0.08% |
| 2025-12-03 |
银河领先债券C |
1.2774 |
-0.06% |
| 2025-12-02 |
银河领先债券C |
1.2782 |
-0.07% |
| 2025-12-01 |
银河领先债券C |
1.2791 |
0.05% |
| 2025-11-28 |
银河领先债券C |
1.2784 |
0.10% |
| 2025-11-27 |
银河领先债券C |
1.2771 |
-0.09% |
| 2025-11-26 |
银河领先债券C |
1.2782 |
-0.13% |
| 2025-11-25 |
银河领先债券C |
1.2799 |
-0.02% |
| 2025-11-24 |
银河领先债券C |
1.2802 |
0.01% |
| 2025-11-21 |
银河领先债券C |
1.2801 |
-0.07% |
| 2025-11-20 |
银河领先债券C |
1.2810 |
-0.04% |
| 2025-11-19 |
银河领先债券C |
1.2815 |
0.01% |
| 2025-11-18 |
银河领先债券C |
1.2814 |
-0.05% |
| 2025-11-17 |
银河领先债券C |
1.2821 |
0.02% |
