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银河丰利债券C基金净值查询(022968)

近一年银河丰利债券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丰利债券C022968净值及计算阶段收益
近一年022968基金累计收益率1.45%
净值日期 基金名称 净值 增长率
2026-03-04 银河丰利债券C 1.0506 0.01%
2026-03-03 银河丰利债券C 1.0505 0.01%
2026-03-02 银河丰利债券C 1.0504 0.09%
2026-02-27 银河丰利债券C 1.0495 0.00%
2026-02-26 银河丰利债券C 1.0495 -0.07%
2026-02-25 银河丰利债券C 1.0502 -0.04%
2026-02-24 银河丰利债券C 1.0506 0.10%
2026-02-13 银河丰利债券C 1.0496 0.01%
2026-02-12 银河丰利债券C 1.0495 0.00%
2026-02-11 银河丰利债券C 1.0495 0.02%
2026-02-10 银河丰利债券C 1.0493 -0.02%
2026-02-09 银河丰利债券C 1.0495 0.00%
2026-02-06 银河丰利债券C 1.0495 0.11%
2026-02-05 银河丰利债券C 1.0483 0.05%
2026-02-04 银河丰利债券C 1.0478 0.00%
2026-02-03 银河丰利债券C 1.0478 -0.01%
2026-02-02 银河丰利债券C 1.0479 0.68%
2026-01-30 银河丰利债券C 1.0408 -0.02%
2026-01-29 银河丰利债券C 1.0410 0.00%
2026-01-28 银河丰利债券C 1.0410 0.04%
2026-01-27 银河丰利债券C 1.0406 -0.05%
2026-01-26 银河丰利债券C 1.0411 0.03%
2026-01-23 银河丰利债券C 1.0408 0.10%
2026-01-22 银河丰利债券C 1.0398 -0.03%
2026-01-21 银河丰利债券C 1.0401 0.11%
2026-01-20 银河丰利债券C 1.0390 0.18%
2026-01-19 银河丰利债券C 1.0371 -0.01%
2026-01-16 银河丰利债券C 1.0372 0.04%
2026-01-15 银河丰利债券C 1.0368 -0.05%
2026-01-14 银河丰利债券C 1.0373 0.00%
2026-01-13 银河丰利债券C 1.0373 0.01%
2026-01-12 银河丰利债券C 1.0372 0.08%
2026-01-09 银河丰利债券C 1.0364 0.05%
2026-01-08 银河丰利债券C 1.0359 0.07%
2026-01-07 银河丰利债券C 1.0352 -0.11%
2026-01-06 银河丰利债券C 1.0363 -0.13%
2026-01-05 银河丰利债券C 1.0376 -0.11%
2025-12-31 银河丰利债券C 1.0387 0.03%
2025-12-30 银河丰利债券C 1.0384 -0.05%
2025-12-29 银河丰利债券C 1.0389 -0.14%
2025-12-26 银河丰利债券C 1.0404 0.05%
2025-12-25 银河丰利债券C 1.0399 0.00%
2025-12-24 银河丰利债券C 1.0399 0.01%
2025-12-23 银河丰利债券C 1.0398 0.09%
2025-12-22 银河丰利债券C 1.0389 -0.06%
2025-12-19 银河丰利债券C 1.0395 0.08%
2025-12-18 银河丰利债券C 1.0387 -0.01%
2025-12-17 银河丰利债券C 1.0388 0.14%
2025-12-16 银河丰利债券C 1.0373 -0.03%
2025-12-15 银河丰利债券C 1.0376 -0.12%
2025-12-12 银河丰利债券C 1.0388 -0.12%
2025-12-11 银河丰利债券C 1.0400 0.09%
2025-12-10 银河丰利债券C 1.0391 0.05%
2025-12-09 银河丰利债券C 1.0386 0.01%
2025-12-08 银河丰利债券C 1.0385 0.01%
2025-12-05 银河丰利债券C 1.0384 0.02%
2025-12-04 银河丰利债券C 1.0382 -0.02%
2025-12-03 银河丰利债券C 1.0384 0.01%
2025-12-02 银河丰利债券C 1.0383 0.00%
2025-12-01 银河丰利债券C 1.0383 0.02%
2025-11-28 银河丰利债券C 1.0381 0.00%
2025-11-27 银河丰利债券C 1.0381 0.00%
2025-11-26 银河丰利债券C 1.0381 -0.01%
2025-11-25 银河丰利债券C 1.0382 0.00%
2025-11-24 银河丰利债券C 1.0382 0.03%
2025-11-21 银河丰利债券C 1.0379 -0.02%
2025-11-20 银河丰利债券C 1.0381 -0.02%
2025-11-19 银河丰利债券C 1.0383 -0.04%
2025-11-18 银河丰利债券C 1.0387 -0.01%
2025-11-17 银河丰利债券C 1.0388 0.02%
2025-11-14 银河丰利债券C 1.0386 -0.01%
2025-11-13 银河丰利债券C 1.0387 -0.02%
2025-11-12 银河丰利债券C 1.0389 0.00%
2025-11-11 银河丰利债券C 1.0389 0.03%
2025-11-10 银河丰利债券C 1.0386 0.03%
2025-11-07 银河丰利债券C 1.0383 -0.01%
2025-11-06 银河丰利债券C 1.0384 -0.04%
2025-11-05 银河丰利债券C 1.0388 0.00%
2025-11-04 银河丰利债券C 1.0388 -0.01%
2025-11-03 银河丰利债券C 1.0389 0.01%
2025-10-31 银河丰利债券C 1.0388 0.06%
2025-10-30 银河丰利债券C 1.0382 0.02%
2025-10-29 银河丰利债券C 1.0380 0.03%
2025-10-28 银河丰利债券C 1.0377 0.08%
2025-10-27 银河丰利债券C 1.0369 0.05%
2025-10-24 银河丰利债券C 1.0364 -0.04%
2025-10-23 银河丰利债券C 1.0368 -0.06%
2025-10-22 银河丰利债券C 1.0374 0.01%
2025-10-21 银河丰利债券C 1.0373 0.04%
2025-10-20 银河丰利债券C 1.0369 -0.05%
2025-10-17 银河丰利债券C 1.0374 0.13%
2025-10-16 银河丰利债券C 1.0361 0.06%
2025-10-15 银河丰利债券C 1.0355 -0.02%
2025-10-14 银河丰利债券C 1.0357 0.03%
2025-10-13 银河丰利债券C 1.0354 0.07%
2025-10-10 银河丰利债券C 1.0347 -0.03%
2025-10-09 银河丰利债券C 1.0350 0.11%
2025-09-30 银河丰利债券C 1.0339 -0.01%
2025-09-29 银河丰利债券C 1.0340 -0.05%
2025-09-26 银河丰利债券C 1.0345 -0.02%
2025-09-25 银河丰利债券C 1.0347 0.02%
2025-09-24 银河丰利债券C 1.0345 -0.05%
2025-09-23 银河丰利债券C 1.0350 -0.05%
2025-09-22 银河丰利债券C 1.0355 0.05%
2025-09-19 银河丰利债券C 1.0350 -0.10%
2025-09-18 银河丰利债券C 1.0360 -0.05%
2025-09-17 银河丰利债券C 1.0365 0.09%
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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