银河领先债券C基金净值查询,017763基金近半年收益率及净值表_

近半年银河领先债券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

查询指定日期范围银河领先债券C017763净值及计算阶段收益

近半年017763基金累计收益率0.62%

净值日期	基金名称	净值	增长率
2026-09-16	银河领先债券C	1.2992	0.03%
2026-09-15	银河领先债券C	1.2988	0.02%
2026-09-14	银河领先债券C	1.2985	0.02%
2026-09-11	银河领先债券C	1.2983	0.00%
2026-09-10	银河领先债券C	1.2983	-0.03%
2026-09-09	银河领先债券C	1.2987	0.00%
2026-09-08	银河领先债券C	1.2987	-0.03%
2026-09-07	银河领先债券C	1.2991	0.03%
2026-09-04	银河领先债券C	1.2987	-0.01%
2026-09-03	银河领先债券C	1.2988	0.02%
2026-09-02	银河领先债券C	1.2986	-0.02%
2026-09-01	银河领先债券C	1.2989	0.05%
2026-08-31	银河领先债券C	1.2983	0.02%
2026-08-28	银河领先债券C	1.2980	-0.03%
2026-08-27	银河领先债券C	1.2984	-0.01%
2026-08-26	银河领先债券C	1.2985	-0.01%
2026-08-25	银河领先债券C	1.2986	0.02%
2026-08-24	银河领先债券C	1.2984	0.03%
2026-08-21	银河领先债券C	1.2980	-0.01%
2026-08-20	银河领先债券C	1.2981	-0.02%
2026-08-19	银河领先债券C	1.2984	-0.08%
2026-08-18	银河领先债券C	1.2995	0.02%
2026-08-17	银河领先债券C	1.2993	0.05%
2026-08-14	银河领先债券C	1.2987	0.02%
2026-08-13	银河领先债券C	1.2984	0.00%
2026-08-12	银河领先债券C	1.2984	-0.01%
2026-08-11	银河领先债券C	1.2985	-0.05%
2026-08-10	银河领先债券C	1.2991	0.00%
2026-08-07	银河领先债券C	1.2991	0.03%
2026-08-06	银河领先债券C	1.2987	0.02%
2026-08-05	银河领先债券C	1.2985	0.02%
2026-08-04	银河领先债券C	1.2982	0.02%
2026-08-03	银河领先债券C	1.2980	0.01%
2026-07-31	银河领先债券C	1.2979	0.02%
2026-07-30	银河领先债券C	1.2976	0.03%
2026-07-29	银河领先债券C	1.2972	-0.01%
2026-07-28	银河领先债券C	1.2973	-0.04%
2026-07-27	银河领先债券C	1.2978	0.01%
2026-07-24	银河领先债券C	1.2977	0.02%
2026-07-23	银河领先债券C	1.2975	0.00%
2026-07-22	银河领先债券C	1.2975	0.02%
2026-07-21	银河领先债券C	1.2972	0.02%
2026-07-20	银河领先债券C	1.2969	-0.01%
2026-07-17	银河领先债券C	1.2970	-0.01%
2026-07-16	银河领先债券C	1.2971	-0.02%
2026-07-15	银河领先债券C	1.2973	-0.01%
2026-07-14	银河领先债券C	1.2974	0.02%
2026-07-13	银河领先债券C	1.2972	-0.02%
2026-07-10	银河领先债券C	1.2974	-0.03%
2026-07-09	银河领先债券C	1.2978	0.03%
2026-07-08	银河领先债券C	1.2974	0.02%
2026-07-07	银河领先债券C	1.2972	0.00%
2026-07-06	银河领先债券C	1.2972	0.05%
2026-07-03	银河领先债券C	1.2966	-0.01%
2026-07-02	银河领先债券C	1.2967	-0.01%
2026-07-01	银河领先债券C	1.2968	-0.06%
2026-06-30	银河领先债券C	1.2976	-0.02%
2026-06-29	银河领先债券C	1.2979	0.02%
2026-06-26	银河领先债券C	1.2977	0.02%
2026-06-25	银河领先债券C	1.2975	0.05%
2026-06-24	银河领先债券C	1.2969	0.02%
2026-06-23	银河领先债券C	1.2966	-0.05%
2026-06-22	银河领先债券C	1.2972	-0.01%
2026-06-18	银河领先债券C	1.2973	0.02%
2026-06-17	银河领先债券C	1.2970	0.10%
2026-06-16	银河领先债券C	1.2957	0.08%
2026-06-15	银河领先债券C	1.2946	0.06%
2026-06-12	银河领先债券C	1.2938	0.02%
2026-06-11	银河领先债券C	1.2936	-0.05%
2026-06-10	银河领先债券C	1.2943	-0.05%
2026-06-09	银河领先债券C	1.2950	-0.02%
2026-06-08	银河领先债券C	1.2953	-0.05%
2026-06-05	银河领先债券C	1.2959	-0.05%
2026-06-04	银河领先债券C	1.2965	0.02%
2026-06-03	银河领先债券C	1.2962	-0.04%
2026-06-02	银河领先债券C	1.2967	0.03%
2026-06-01	银河领先债券C	1.2963	0.01%
2026-05-29	银河领先债券C	1.2962	-0.11%
2026-05-28	银河领先债券C	1.2976	0.08%
2026-05-27	银河领先债券C	1.2965	0.00%
2026-05-26	银河领先债券C	1.2965	-0.01%
2026-05-25	银河领先债券C	1.2966	0.06%
2026-05-22	银河领先债券C	1.2958	0.01%
2026-05-21	银河领先债券C	1.2957	-0.06%
2026-05-20	银河领先债券C	1.2965	0.05%
2026-05-19	银河领先债券C	1.2959	0.08%
2026-05-18	银河领先债券C	1.2948	0.05%
2026-05-15	银河领先债券C	1.2942	-0.04%
2026-05-14	银河领先债券C	1.2947	-0.09%
2026-05-13	银河领先债券C	1.2959	0.09%
2026-05-12	银河领先债券C	1.2947	-0.07%
2026-05-11	银河领先债券C	1.2956	0.02%
2026-05-08	银河领先债券C	1.2954	-0.03%
2026-04-30	银河领先债券C	1.2954	-0.01%
2026-04-29	银河领先债券C	1.2955	0.06%
2026-04-28	银河领先债券C	1.2947	-0.02%
2026-04-27	银河领先债券C	1.2949	-0.04%
2026-04-24	银河领先债券C	1.2954	-0.05%
2026-04-23	银河领先债券C	1.2960	-0.03%
2026-04-22	银河领先债券C	1.2964	0.07%
2026-04-21	银河领先债券C	1.2955	0.00%
2026-04-20	银河领先债券C	1.2955	0.03%
2026-04-17	银河领先债券C	1.2951	0.05%
2026-04-16	银河领先债券C	1.2945	0.09%
2026-04-15	银河领先债券C	1.2934	0.01%
2026-04-14	银河领先债券C	1.2933	0.09%
2026-04-13	银河领先债券C	1.2922	-0.01%
2026-04-10	银河领先债券C	1.2923	-0.01%
2026-04-09	银河领先债券C	1.2924	-0.02%
2026-04-08	银河领先债券C	1.2926	0.08%
2026-04-07	银河领先债券C	1.2916	0.04%
2026-04-03	银河领先债券C	1.2911	0.05%
2026-04-02	银河领先债券C	1.2905	-0.01%
2026-04-01	银河领先债券C	1.2906	0.02%
2026-03-31	银河领先债券C	1.2903	-0.05%
2026-03-30	银河领先债券C	1.2909	0.04%
2026-03-27	银河领先债券C	1.2904	0.03%
2026-03-26	银河领先债券C	1.2900	-0.03%
2026-03-25	银河领先债券C	1.2904	0.04%
2026-03-24	银河领先债券C	1.2899	0.05%
2026-03-23	银河领先债券C	1.2893	-0.03%
2026-03-20	银河领先债券C	1.2897	0.02%
2026-03-19	银河领先债券C	1.2895	-0.04%
2026-03-18	银河领先债券C	1.2900	0.05%
2026-03-17	银河领先债券C	1.2893	-0.05%

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%

基金名称	净值	增长率
民生鑫享债券A	1.2123	1.91%
民生鑫享债券C	1.1730	1.91%
民生鑫享债券D	1.0250	1.91%
民生加银鑫享债券E	1.2109	1.91%
长城积极增利债券D	1.3602	1.48%
长城积极A	1.3601	1.48%
长城积极C	1.5828	1.48%
华宝可转债债券C	1.9520	1.08%
富国天丰强化债券(LOF)C	1.1825	1.07%
华宝可转债债券D	1.9847	1.07%

银河领先债券C基金净值查询(017763)