热搜: 光线传媒 中海优质成长混合 招商中证白酒指数(LOF)A 景顺长城新兴成长混合A

银河景泰债券C基金净值查询(018535)

近一季银河景泰债券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
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查询指定日期范围银河景泰债券C018535净值及计算阶段收益
近一季018535基金累计收益率0.29%
净值日期 基金名称 净值 增长率
2026-09-16 银河景泰债券C 1.0295 0.01%
2026-09-15 银河景泰债券C 1.0294 0.01%
2026-09-14 银河景泰债券C 1.0293 0.01%
2026-09-11 银河景泰债券C 1.0292 -0.01%
2026-09-10 银河景泰债券C 1.0293 0.00%
2026-09-09 银河景泰债券C 1.0293 0.00%
2026-09-08 银河景泰债券C 1.0293 0.00%
2026-09-07 银河景泰债券C 1.0293 0.01%
2026-09-04 银河景泰债券C 1.0292 0.00%
2026-09-03 银河景泰债券C 1.0292 0.04%
2026-09-02 银河景泰债券C 1.0288 -0.01%
2026-09-01 银河景泰债券C 1.0289 0.04%
2026-08-31 银河景泰债券C 1.0285 0.02%
2026-08-28 银河景泰债券C 1.0283 0.01%
2026-08-27 银河景泰债券C 1.0282 -0.07%
2026-08-26 银河景泰债券C 1.0289 -0.03%
2026-08-25 银河景泰债券C 1.0292 -0.02%
2026-08-24 银河景泰债券C 1.0294 0.07%
2026-08-21 银河景泰债券C 1.0287 -0.01%
2026-08-20 银河景泰债券C 1.0288 -0.02%
2026-08-19 银河景泰债券C 1.0290 -0.07%
2026-08-18 银河景泰债券C 1.0297 0.04%
2026-08-17 银河景泰债券C 1.0293 0.03%
2026-08-14 银河景泰债券C 1.0290 -0.01%
2026-08-13 银河景泰债券C 1.0291 0.04%
2026-08-12 银河景泰债券C 1.0287 0.06%
2026-08-11 银河景泰债券C 1.0281 -0.01%
2026-08-10 银河景泰债券C 1.0282 0.05%
2026-08-07 银河景泰债券C 1.0277 0.02%
2026-08-06 银河景泰债券C 1.0275 -0.04%
2026-08-05 银河景泰债券C 1.0279 0.00%
2026-08-04 银河景泰债券C 1.0279 0.01%
2026-08-03 银河景泰债券C 1.0278 0.00%
2026-07-31 银河景泰债券C 1.0278 0.01%
2026-07-30 银河景泰债券C 1.0277 0.05%
2026-07-29 银河景泰债券C 1.0272 -0.01%
2026-07-28 银河景泰债券C 1.0273 -0.01%
2026-07-27 银河景泰债券C 1.0274 -0.01%
2026-07-24 银河景泰债券C 1.0275 0.02%
2026-07-23 银河景泰债券C 1.0273 -0.01%
2026-07-22 银河景泰债券C 1.0274 0.05%
2026-07-21 银河景泰债券C 1.0269 0.01%
2026-07-20 银河景泰债券C 1.0268 -0.02%
2026-07-17 银河景泰债券C 1.0270 0.03%
2026-07-16 银河景泰债券C 1.0267 -0.01%
2026-07-15 银河景泰债券C 1.0268 0.01%
2026-07-14 银河景泰债券C 1.0267 0.01%
2026-07-13 银河景泰债券C 1.0266 -0.03%
2026-07-10 银河景泰债券C 1.0269 0.01%
2026-07-09 银河景泰债券C 1.0268 -0.01%
2026-07-08 银河景泰债券C 1.0269 0.02%
2026-07-07 银河景泰债券C 1.0267 -0.02%
2026-07-06 银河景泰债券C 1.0269 0.03%
2026-07-03 银河景泰债券C 1.0266 -0.02%
2026-07-02 银河景泰债券C 1.0268 0.00%
2026-07-01 银河景泰债券C 1.0268 -0.09%
2026-06-30 银河景泰债券C 1.0277 -0.09%
2026-06-29 银河景泰债券C 1.0286 0.10%
2026-06-26 银河景泰债券C 1.0276 0.03%
2026-06-25 银河景泰债券C 1.0273 0.06%
2026-06-24 银河景泰债券C 1.0267 -0.01%
2026-06-23 银河景泰债券C 1.0268 -0.03%
2026-06-22 银河景泰债券C 1.0271 0.00%
2026-06-18 银河景泰债券C 1.0271 0.00%
2026-06-17 银河景泰债券C 1.0271 0.03%
旗下基金涨幅榜
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%
债券型-长债基金涨幅榜
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%
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