热搜: 富达基金 大成创新成长混合(LOF)A 大成蓝筹稳健混合A 富国中证军工指数(LOF)A

银河景泰债券A基金净值查询(018534)

近一季银河景泰债券A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景泰债券A018534净值及计算阶段收益
近一季018534基金累计收益率0.38%
净值日期 基金名称 净值 增长率
2026-09-16 银河景泰债券A 1.0374 0.01%
2026-09-15 银河景泰债券A 1.0373 0.01%
2026-09-14 银河景泰债券A 1.0372 0.02%
2026-09-11 银河景泰债券A 1.0370 -0.02%
2026-09-10 银河景泰债券A 1.0372 0.00%
2026-09-09 银河景泰债券A 1.0372 0.01%
2026-09-08 银河景泰债券A 1.0371 -0.01%
2026-09-07 银河景泰债券A 1.0372 0.02%
2026-09-04 银河景泰债券A 1.0370 0.00%
2026-09-03 银河景泰债券A 1.0370 0.04%
2026-09-02 银河景泰债券A 1.0366 -0.01%
2026-09-01 银河景泰债券A 1.0367 0.04%
2026-08-31 银河景泰债券A 1.0363 0.02%
2026-08-28 银河景泰债券A 1.0361 0.02%
2026-08-27 银河景泰债券A 1.0359 -0.07%
2026-08-26 银河景泰债券A 1.0366 -0.03%
2026-08-25 银河景泰债券A 1.0369 -0.02%
2026-08-24 银河景泰债券A 1.0371 0.07%
2026-08-21 银河景泰债券A 1.0364 -0.01%
2026-08-20 银河景泰债券A 1.0365 -0.02%
2026-08-19 银河景泰债券A 1.0367 -0.07%
2026-08-18 银河景泰债券A 1.0374 0.05%
2026-08-17 银河景泰债券A 1.0369 0.02%
2026-08-14 银河景泰债券A 1.0367 0.00%
2026-08-13 银河景泰债券A 1.0367 0.04%
2026-08-12 银河景泰债券A 1.0363 0.06%
2026-08-11 银河景泰债券A 1.0357 -0.01%
2026-08-10 银河景泰债券A 1.0358 0.05%
2026-08-07 银河景泰债券A 1.0353 0.03%
2026-08-06 银河景泰债券A 1.0350 -0.04%
2026-08-05 银河景泰债券A 1.0354 0.00%
2026-08-04 银河景泰债券A 1.0354 0.01%
2026-08-03 银河景泰债券A 1.0353 0.00%
2026-07-31 银河景泰债券A 1.0353 0.01%
2026-07-30 银河景泰债券A 1.0352 0.05%
2026-07-29 银河景泰债券A 1.0347 -0.01%
2026-07-28 银河景泰债券A 1.0348 0.00%
2026-07-27 银河景泰债券A 1.0348 -0.01%
2026-07-24 银河景泰债券A 1.0349 0.02%
2026-07-23 银河景泰债券A 1.0347 -0.02%
2026-07-22 银河景泰债券A 1.0349 0.06%
2026-07-21 银河景泰债券A 1.0343 0.01%
2026-07-20 银河景泰债券A 1.0342 -0.02%
2026-07-17 银河景泰债券A 1.0344 0.04%
2026-07-16 银河景泰债券A 1.0340 -0.02%
2026-07-15 银河景泰债券A 1.0342 0.01%
2026-07-14 银河景泰债券A 1.0341 0.02%
2026-07-13 银河景泰债券A 1.0339 -0.03%
2026-07-10 银河景泰债券A 1.0342 0.01%
2026-07-09 银河景泰债券A 1.0341 -0.01%
2026-07-08 银河景泰债券A 1.0342 0.02%
2026-07-07 银河景泰债券A 1.0340 -0.02%
2026-07-06 银河景泰债券A 1.0342 0.04%
2026-07-03 银河景泰债券A 1.0338 -0.02%
2026-07-02 银河景泰债券A 1.0340 0.00%
2026-07-01 银河景泰债券A 1.0340 -0.09%
2026-06-30 银河景泰债券A 1.0349 -0.09%
2026-06-29 银河景泰债券A 1.0358 0.10%
2026-06-26 银河景泰债券A 1.0348 0.03%
2026-06-25 银河景泰债券A 1.0345 0.06%
2026-06-24 银河景泰债券A 1.0339 0.00%
2026-06-23 银河景泰债券A 1.0339 -0.03%
2026-06-22 银河景泰债券A 1.0342 0.00%
2026-06-18 银河景泰债券A 1.0342 0.00%
2026-06-17 银河景泰债券A 1.0342 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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