近一月银河强化债券C基金净值查询
查询指定日期范围银河强化债券C023409净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
银河强化债券C |
1.0864 |
0.25% |
| 2025-12-16 |
银河强化债券C |
1.0837 |
-0.28% |
| 2025-12-15 |
银河强化债券C |
1.0867 |
0.03% |
| 2025-12-12 |
银河强化债券C |
1.0864 |
0.02% |
| 2025-12-11 |
银河强化债券C |
1.0862 |
-0.44% |
| 2025-12-10 |
银河强化债券C |
1.0910 |
0.23% |
| 2025-12-09 |
银河强化债券C |
1.0885 |
0.06% |
| 2025-12-08 |
银河强化债券C |
1.0878 |
0.19% |
| 2025-12-05 |
银河强化债券C |
1.0857 |
0.21% |
| 2025-12-04 |
银河强化债券C |
1.0834 |
-0.06% |
| 2025-12-03 |
银河强化债券C |
1.0840 |
-0.09% |
| 2025-12-02 |
银河强化债券C |
1.0850 |
-0.11% |
| 2025-12-01 |
银河强化债券C |
1.0862 |
-0.03% |
| 2025-11-28 |
银河强化债券C |
1.0865 |
0.19% |
| 2025-11-27 |
银河强化债券C |
1.0844 |
-0.03% |
| 2025-11-26 |
银河强化债券C |
1.0847 |
0.00% |
| 2025-11-25 |
银河强化债券C |
1.0847 |
0.30% |
| 2025-11-24 |
银河强化债券C |
1.0815 |
-0.12% |
| 2025-11-21 |
银河强化债券C |
1.0828 |
-0.98% |
| 2025-11-20 |
银河强化债券C |
1.0935 |
-0.04% |
| 2025-11-19 |
银河强化债券C |
1.0939 |
0.07% |
| 2025-11-18 |
银河强化债券C |
1.0931 |
-0.75% |
