银河景泰债券A基金净值查询,018534基金近半年收益率及净值表_

近半年银河景泰债券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

查询指定日期范围银河景泰债券A018534净值及计算阶段收益

近半年018534基金累计收益率1.16%

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%
2026-06-16	银河景泰债券A	1.0339	0.05%
2026-06-15	银河景泰债券A	1.0334	-0.01%
2026-06-12	银河景泰债券A	1.0335	0.04%
2026-06-11	银河景泰债券A	1.0331	-0.01%
2026-06-10	银河景泰债券A	1.0332	-0.03%
2026-06-09	银河景泰债券A	1.0335	-0.02%
2026-06-08	银河景泰债券A	1.0337	-0.02%
2026-06-05	银河景泰债券A	1.0339	-0.04%
2026-06-04	银河景泰债券A	1.0343	0.04%
2026-06-03	银河景泰债券A	1.0339	-0.04%
2026-06-02	银河景泰债券A	1.0343	0.00%
2026-06-01	银河景泰债券A	1.0343	0.06%
2026-05-29	银河景泰债券A	1.0337	0.01%
2026-05-28	银河景泰债券A	1.0336	0.02%
2026-05-27	银河景泰债券A	1.0334	0.06%
2026-05-26	银河景泰债券A	1.0328	0.05%
2026-05-25	银河景泰债券A	1.0323	0.01%
2026-05-22	银河景泰债券A	1.0322	0.00%
2026-05-21	银河景泰债券A	1.0322	0.04%
2026-05-20	银河景泰债券A	1.0318	0.01%
2026-05-19	银河景泰债券A	1.0317	0.01%
2026-05-18	银河景泰债券A	1.0316	0.05%
2026-05-15	银河景泰债券A	1.0311	0.02%
2026-05-14	银河景泰债券A	1.0309	0.00%
2026-05-13	银河景泰债券A	1.0309	0.02%
2026-05-12	银河景泰债券A	1.0307	0.03%
2026-05-11	银河景泰债券A	1.0304	0.02%
2026-05-08	银河景泰债券A	1.0302	0.02%
2026-04-30	银河景泰债券A	1.0302	-0.03%
2026-04-29	银河景泰债券A	1.0305	0.02%
2026-04-28	银河景泰债券A	1.0303	0.01%
2026-04-27	银河景泰债券A	1.0302	0.06%
2026-04-24	银河景泰债券A	1.0296	-0.02%
2026-04-23	银河景泰债券A	1.0298	-0.03%
2026-04-22	银河景泰债券A	1.0301	0.04%
2026-04-21	银河景泰债券A	1.0297	0.03%
2026-04-20	银河景泰债券A	1.0294	-0.01%
2026-04-17	银河景泰债券A	1.0295	0.05%
2026-04-16	银河景泰债券A	1.0290	0.02%
2026-04-15	银河景泰债券A	1.0288	0.04%
2026-04-14	银河景泰债券A	1.0284	0.03%
2026-04-13	银河景泰债券A	1.0281	0.04%
2026-04-10	银河景泰债券A	1.0277	0.04%
2026-04-09	银河景泰债券A	1.0273	-0.05%
2026-04-08	银河景泰债券A	1.0278	-0.06%
2026-04-07	银河景泰债券A	1.0284	0.00%
2026-04-03	银河景泰债券A	1.0284	0.03%
2026-04-02	银河景泰债券A	1.0281	0.01%
2026-04-01	银河景泰债券A	1.0280	-0.03%
2026-03-31	银河景泰债券A	1.0283	-0.02%
2026-03-30	银河景泰债券A	1.0285	0.13%
2026-03-27	银河景泰债券A	1.0272	0.07%
2026-03-26	银河景泰债券A	1.0265	0.02%
2026-03-25	银河景泰债券A	1.0263	0.02%
2026-03-24	银河景泰债券A	1.0261	0.00%
2026-03-23	银河景泰债券A	1.0261	0.06%
2026-03-20	银河景泰债券A	1.0255	0.00%
2026-03-19	银河景泰债券A	1.0255	-0.01%
2026-03-18	银河景泰债券A	1.0256	0.01%
2026-03-17	银河景泰债券A	1.0255	0.01%

基金名称	净值	增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

基金名称	净值	增长率
宏利永利债券	1.1264	0.69%
创金合信尊盛纯债债券A	1.0220	0.10%
广发集富纯债A	1.0380	0.10%
中银智享债券C	1.0314	0.10%
中海纯债A	1.1700	0.09%
信诚稳益A	1.1116	0.09%
信诚稳益C	1.1013	0.09%
中银智享债券A	1.0314	0.09%
中信保诚稳益D	1.1064	0.09%
平安惠盈A	1.2700	0.08%

银河景泰债券A基金净值查询(018534)