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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-0.19%
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%
2025-11-19 银河景泰债券C 1.0209 -0.06%
2025-11-18 银河景泰债券C 1.0215 -0.01%
2025-11-17 银河景泰债券C 1.0216 0.04%
2025-11-14 银河景泰债券C 1.0212 0.00%
2025-11-13 银河景泰债券C 1.0212 -0.02%
2025-11-12 银河景泰债券C 1.0214 0.03%
2025-11-11 银河景泰债券C 1.0211 0.01%
2025-11-10 银河景泰债券C 1.0210 0.04%
2025-11-07 银河景泰债券C 1.0206 -0.01%
2025-11-06 银河景泰债券C 1.0207 -0.11%
2025-11-05 银河景泰债券C 1.0218 0.01%
2025-11-04 银河景泰债券C 1.0217 -0.02%
2025-11-03 银河景泰债券C 1.0219 0.03%
2025-10-31 银河景泰债券C 1.0216 0.11%
2025-10-30 银河景泰债券C 1.0205 0.05%
2025-10-29 银河景泰债券C 1.0200 0.00%
2025-10-28 银河景泰债券C 1.0200 0.11%
2025-10-27 银河景泰债券C 1.0189 0.04%
2025-10-24 银河景泰债券C 1.0185 -0.04%
2025-10-23 银河景泰债券C 1.0189 -0.06%
2025-10-22 银河景泰债券C 1.0195 0.01%
2025-10-21 银河景泰债券C 1.0194 0.08%
2025-10-20 银河景泰债券C 1.0186 -0.08%
2025-10-17 银河景泰债券C 1.0194 0.14%
2025-10-16 银河景泰债券C 1.0180 0.06%
2025-10-15 银河景泰债券C 1.0174 0.00%
2025-10-14 银河景泰债券C 1.0174 0.03%
2025-10-13 银河景泰债券C 1.0171 0.06%
2025-10-10 银河景泰债券C 1.0165 -0.05%
2025-10-09 银河景泰债券C 1.0170 0.04%
2025-09-30 银河景泰债券C 1.0166 0.05%
2025-09-29 银河景泰债券C 1.0161 -0.08%
2025-09-26 银河景泰债券C 1.0169 0.00%
2025-09-25 银河景泰债券C 1.0169 0.05%
2025-09-24 银河景泰债券C 1.0164 -0.12%
2025-09-23 银河景泰债券C 1.0176 -0.08%
2025-09-22 银河景泰债券C 1.0184 0.07%
旗下基金涨幅榜
基金名称 净值 增长率
海富通沪深300增强Y 1.3974 100.00%
工银消费服务混合C 2.5680 3.17%
华宝大健康混合C 2.4192 2.96%
华宝大健康混合D 2.4588 2.96%
中银大健康股票C 1.6261 2.94%
旅游ETF 0.8036 2.78%
工银健康产业混合A 1.4405 2.69%
工银健康产业混合C 1.4296 2.69%
汇添富创新医药混合C 1.7984 2.59%
汇添富医疗服务灵活配置混合D 1.7490 2.52%
债券型-长债基金涨幅榜
基金名称 净值 增长率
长盛恒盛利率债A 1.0880 1.05%
长盛恒盛利率债C 1.0781 1.05%
金元顺安泓泽债券 0.9728 0.56%
汇添富丰和纯债A 0.9884 0.48%
汇添富丰和纯债C 0.9798 0.48%
国泰添瑞一年定期开放债券 0.9876 0.45%
中信保诚稳悦债券D 1.0737 0.44%
建信利率债债券C 1.1254 0.44%
建信利率债债券A 1.1312 0.44%
中信保诚稳悦债券A 1.0730 0.44%
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