近一月银河景泰债券C基金净值查询
查询指定日期范围银河景泰债券C018535净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
银河景泰债券C |
1.0179 |
0.08% |
| 2025-12-18 |
银河景泰债券C |
1.0171 |
0.00% |
| 2025-12-17 |
银河景泰债券C |
1.0171 |
0.12% |
| 2025-12-16 |
银河景泰债券C |
1.0159 |
0.01% |
| 2025-12-15 |
银河景泰债券C |
1.0158 |
-0.20% |
| 2025-12-12 |
银河景泰债券C |
1.0178 |
-0.08% |
| 2025-12-11 |
银河景泰债券C |
1.0186 |
0.07% |
| 2025-12-10 |
银河景泰债券C |
1.0179 |
0.04% |
| 2025-12-09 |
银河景泰债券C |
1.0175 |
0.06% |
| 2025-12-08 |
银河景泰债券C |
1.0169 |
0.00% |
| 2025-12-05 |
银河景泰债券C |
1.0169 |
0.05% |
| 2025-12-04 |
银河景泰债券C |
1.0164 |
-0.16% |
| 2025-12-03 |
银河景泰债券C |
1.0180 |
-0.09% |
| 2025-12-02 |
银河景泰债券C |
1.0189 |
-0.06% |
| 2025-12-01 |
银河景泰债券C |
1.0195 |
-0.01% |
| 2025-11-28 |
银河景泰债券C |
1.0196 |
0.07% |
| 2025-11-27 |
银河景泰债券C |
1.0189 |
-0.05% |
| 2025-11-26 |
银河景泰债券C |
1.0194 |
-0.08% |
| 2025-11-25 |
银河景泰债券C |
1.0202 |
-0.06% |
| 2025-11-24 |
银河景泰债券C |
1.0208 |
0.02% |
| 2025-11-21 |
银河景泰债券C |
1.0206 |
-0.02% |
| 2025-11-20 |
银河景泰债券C |
1.0208 |
-0.01% |
