今年以来银河强化债券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% |
| 2025-11-17 |
银河强化债券C |
1.1014 |
0.11% |
| 2025-11-14 |
银河强化债券C |
1.1002 |
-0.26% |
| 2025-11-13 |
银河强化债券C |
1.1031 |
0.50% |
| 2025-11-12 |
银河强化债券C |
1.0976 |
-0.25% |
| 2025-11-11 |
银河强化债券C |
1.1003 |
-0.09% |
| 2025-11-10 |
银河强化债券C |
1.1013 |
-0.05% |
| 2025-11-07 |
银河强化债券C |
1.1019 |
0.08% |
| 2025-11-06 |
银河强化债券C |
1.1010 |
0.18% |
| 2025-11-05 |
银河强化债券C |
1.0990 |
0.46% |
| 2025-11-04 |
银河强化债券C |
1.0940 |
-0.14% |
| 2025-11-03 |
银河强化债券C |
1.0955 |
0.23% |
| 2025-10-31 |
银河强化债券C |
1.0930 |
-0.17% |
| 2025-10-30 |
银河强化债券C |
1.0949 |
-0.24% |
| 2025-10-29 |
银河强化债券C |
1.0975 |
0.28% |
| 2025-10-28 |
银河强化债券C |
1.0944 |
-0.02% |
| 2025-10-27 |
银河强化债券C |
1.0946 |
0.27% |
| 2025-10-24 |
银河强化债券C |
1.0916 |
0.33% |
| 2025-10-23 |
银河强化债券C |
1.0880 |
-0.05% |
| 2025-10-22 |
银河强化债券C |
1.0885 |
-0.06% |
| 2025-10-21 |
银河强化债券C |
1.0892 |
0.27% |
| 2025-10-20 |
银河强化债券C |
1.0863 |
0.12% |
| 2025-10-17 |
银河强化债券C |
1.0850 |
-0.46% |
| 2025-10-16 |
银河强化债券C |
1.0900 |
-0.11% |
| 2025-10-15 |
银河强化债券C |
1.0912 |
0.16% |
| 2025-10-14 |
银河强化债券C |
1.0895 |
-0.41% |
| 2025-10-13 |
银河强化债券C |
1.0940 |
0.06% |
| 2025-10-10 |
银河强化债券C |
1.0933 |
-0.31% |
| 2025-10-09 |
银河强化债券C |
1.0967 |
0.26% |
| 2025-09-30 |
银河强化债券C |
1.0939 |
0.08% |
| 2025-09-29 |
银河强化债券C |
1.0930 |
0.40% |
| 2025-09-26 |
银河强化债券C |
1.0886 |
-0.05% |
| 2025-09-25 |
银河强化债券C |
1.0891 |
0.10% |
| 2025-09-24 |
银河强化债券C |
1.0880 |
0.24% |
| 2025-09-23 |
银河强化债券C |
1.0854 |
-0.02% |
| 2025-09-22 |
银河强化债券C |
1.0856 |
0.08% |
| 2025-09-19 |
银河强化债券C |
1.0847 |
-0.22% |
| 2025-09-18 |
银河强化债券C |
1.0871 |
-0.21% |
| 2025-09-17 |
银河强化债券C |
1.0894 |
0.32% |
| 2025-09-16 |
银河强化债券C |
1.0859 |
0.25% |
| 2025-09-15 |
银河强化债券C |
1.0832 |
-0.17% |
| 2025-09-12 |
银河强化债券C |
1.0850 |
-0.23% |
| 2025-09-11 |
银河强化债券C |
1.0875 |
0.38% |
| 2025-09-10 |
银河强化债券C |
1.0834 |
0.07% |
| 2025-09-09 |
银河强化债券C |
1.0826 |
-0.09% |
| 2025-09-08 |
银河强化债券C |
1.0836 |
0.10% |
| 2025-09-05 |
银河强化债券C |
1.0825 |
0.29% |
| 2025-09-04 |
银河强化债券C |
1.0794 |
-0.03% |
| 2025-09-03 |
银河强化债券C |
1.0797 |
-0.08% |
| 2025-09-02 |
银河强化债券C |
1.0806 |
-0.13% |
| 2025-09-01 |
银河强化债券C |
1.0820 |
0.02% |
| 2025-08-29 |
银河强化债券C |
1.0818 |
-0.06% |
| 2025-08-28 |
银河强化债券C |
1.0824 |
-0.18% |
| 2025-08-27 |
银河强化债券C |
1.0844 |
-0.84% |
| 2025-08-26 |
银河强化债券C |
1.0936 |
-0.04% |
| 2025-08-25 |
银河强化债券C |
1.0940 |
0.40% |
| 2025-08-22 |
银河强化债券C |
1.0896 |
0.29% |
| 2025-08-21 |
银河强化债券C |
1.0864 |
0.08% |
| 2025-08-20 |
银河强化债券C |
1.0855 |
0.07% |
| 2025-08-19 |
银河强化债券C |
1.0847 |
0.15% |
| 2025-08-18 |
银河强化债券C |
1.0831 |
0.06% |
| 2025-08-15 |
银河强化债券C |
1.0825 |
0.12% |
| 2025-08-14 |
银河强化债券C |
1.0812 |
-0.23% |
| 2025-08-13 |
银河强化债券C |
1.0837 |
0.03% |
| 2025-08-12 |
银河强化债券C |
1.0834 |
-0.13% |
| 2025-08-11 |
银河强化债券C |
1.0848 |
0.18% |
| 2025-08-08 |
银河强化债券C |
1.0829 |
0.13% |
| 2025-08-07 |
银河强化债券C |
1.0815 |
-0.04% |
| 2025-08-06 |
银河强化债券C |
1.0819 |
0.18% |
| 2025-08-05 |
银河强化债券C |
1.0800 |
0.23% |
| 2025-08-04 |
银河强化债券C |
1.0775 |
0.12% |
| 2025-08-01 |
银河强化债券C |
1.0762 |
0.07% |
| 2025-07-31 |
银河强化债券C |
1.0755 |
-0.16% |
| 2025-07-30 |
银河强化债券C |
1.0772 |
0.34% |
| 2025-07-29 |
银河强化债券C |
1.0735 |
-0.32% |
| 2025-07-28 |
银河强化债券C |
1.0769 |
-0.10% |
| 2025-07-25 |
银河强化债券C |
1.0780 |
-0.01% |
| 2025-07-24 |
银河强化债券C |
1.0781 |
0.02% |
| 2025-07-23 |
银河强化债券C |
1.0779 |
-0.08% |
| 2025-07-22 |
银河强化债券C |
1.0788 |
0.04% |
| 2025-07-21 |
银河强化债券C |
1.0784 |
0.11% |
| 2025-07-18 |
银河强化债券C |
1.0772 |
0.03% |
| 2025-07-17 |
银河强化债券C |
1.0769 |
0.08% |
| 2025-07-16 |
银河强化债券C |
1.0760 |
0.07% |
| 2025-07-15 |
银河强化债券C |
1.0752 |
-0.05% |
| 2025-07-14 |
银河强化债券C |
1.0757 |
-0.08% |
| 2025-07-11 |
银河强化债券C |
1.0766 |
0.00% |
| 2025-07-10 |
银河强化债券C |
1.0766 |
0.03% |
| 2025-07-09 |
银河强化债券C |
1.0763 |
-0.01% |
| 2025-07-08 |
银河强化债券C |
1.0764 |
0.03% |
| 2025-07-07 |
银河强化债券C |
1.0761 |
-0.03% |
| 2025-07-04 |
银河强化债券C |
1.0764 |
0.07% |
| 2025-07-03 |
银河强化债券C |
1.0757 |
0.06% |
| 2025-07-02 |
银河强化债券C |
1.0751 |
0.10% |
| 2025-07-01 |
银河强化债券C |
1.0740 |
0.15% |
| 2025-06-30 |
银河强化债券C |
1.0724 |
-0.02% |
| 2025-06-27 |
银河强化债券C |
1.0726 |
0.01% |
| 2025-06-26 |
银河强化债券C |
1.0725 |
0.03% |
| 2025-06-25 |
银河强化债券C |
1.0722 |
0.08% |
| 2025-06-24 |
银河强化债券C |
1.0713 |
0.04% |
| 2025-06-23 |
银河强化债券C |
1.0709 |
0.11% |
| 2025-06-20 |
银河强化债券C |
1.0697 |
0.05% |
| 2025-06-19 |
银河强化债券C |
1.0692 |
-0.10% |
| 2025-06-18 |
银河强化债券C |
1.0703 |
0.02% |
| 2025-06-17 |
银河强化债券C |
1.0701 |
0.08% |
| 2025-06-16 |
银河强化债券C |
1.0692 |
0.03% |
| 2025-06-13 |
银河强化债券C |
1.0689 |
-0.11% |
| 2025-06-12 |
银河强化债券C |
1.0701 |
-0.13% |
| 2025-06-11 |
银河强化债券C |
1.0715 |
0.29% |
| 2025-06-10 |
银河强化债券C |
1.0684 |
-0.06% |
| 2025-06-09 |
银河强化债券C |
1.0690 |
0.07% |
| 2025-06-06 |
银河强化债券C |
1.0683 |
0.05% |
| 2025-06-05 |
银河强化债券C |
1.0678 |
-0.02% |
| 2025-06-04 |
银河强化债券C |
1.0680 |
0.10% |
| 2025-06-03 |
银河强化债券C |
1.0669 |
0.04% |
| 2025-05-30 |
银河强化债券C |
1.0665 |
0.07% |
| 2025-05-29 |
银河强化债券C |
1.0658 |
0.09% |
| 2025-05-28 |
银河强化债券C |
1.0648 |
0.00% |
| 2025-05-27 |
银河强化债券C |
1.0648 |
-0.05% |
| 2025-05-26 |
银河强化债券C |
1.0653 |
-0.02% |
| 2025-05-23 |
银河强化债券C |
1.0655 |
-0.06% |
| 2025-05-22 |
银河强化债券C |
1.0661 |
-0.03% |
| 2025-05-21 |
银河强化债券C |
1.0664 |
0.02% |
| 2025-05-20 |
银河强化债券C |
1.0662 |
0.02% |
| 2025-05-19 |
银河强化债券C |
1.0660 |
0.06% |
| 2025-05-16 |
银河强化债券C |
1.0654 |
0.03% |
| 2025-05-15 |
银河强化债券C |
1.0651 |
-0.14% |
| 2025-05-14 |
银河强化债券C |
1.0666 |
-0.05% |
| 2025-05-13 |
银河强化债券C |
1.0671 |
0.04% |
| 2025-05-12 |
银河强化债券C |
1.0667 |
0.03% |
| 2025-05-09 |
银河强化债券C |
1.0664 |
0.00% |
| 2025-05-08 |
银河强化债券C |
1.0664 |
0.30% |
| 2025-05-07 |
银河强化债券C |
1.0632 |
0.00% |
| 2025-05-06 |
银河强化债券C |
1.0632 |
0.10% |
| 2025-04-30 |
银河强化债券C |
1.0621 |
0.10% |
| 2025-04-29 |
银河强化债券C |
1.0610 |
0.09% |
| 2025-04-28 |
银河强化债券C |
1.0600 |
-0.09% |
| 2025-04-25 |
银河强化债券C |
1.0610 |
0.09% |
| 2025-04-24 |
银河强化债券C |
1.0600 |
-0.09% |
| 2025-04-23 |
银河强化债券C |
1.0610 |
0.09% |
| 2025-04-22 |
银河强化债券C |
1.0600 |
0.00% |
| 2025-04-21 |
银河强化债券C |
1.0600 |
0.10% |
| 2025-04-18 |
银河强化债券C |
1.0589 |
0.00% |
| 2025-04-17 |
银河强化债券C |
1.0589 |
0.00% |
| 2025-04-16 |
银河强化债券C |
1.0589 |
-0.10% |
| 2025-04-15 |
银河强化债券C |
1.0600 |
-0.09% |
| 2025-04-14 |
银河强化债券C |
1.0610 |
0.00% |
| 2025-04-11 |
银河强化债券C |
1.0610 |
0.09% |
| 2025-04-10 |
银河强化债券C |
1.0600 |
0.31% |
| 2025-04-09 |
银河强化债券C |
1.0567 |
0.27% |
| 2025-04-08 |
银河强化债券C |
1.0539 |
-0.22% |
| 2025-04-07 |
银河强化债券C |
1.0562 |
-0.39% |
| 2025-04-03 |
银河强化债券C |
1.0603 |
-0.10% |
| 2025-04-02 |
银河强化债券C |
1.0614 |
0.01% |
| 2025-04-01 |
银河强化债券C |
1.0613 |
0.05% |
| 2025-03-31 |
银河强化债券C |
1.0608 |
-0.08% |
| 2025-03-28 |
银河强化债券C |
1.0616 |
-0.03% |
| 2025-03-27 |
银河强化债券C |
1.0619 |
0.02% |
| 2025-03-26 |
银河强化债券C |
1.0617 |
0.03% |
| 2025-03-25 |
银河强化债券C |
1.0614 |
-0.06% |
| 2025-03-24 |
银河强化债券C |
1.0620 |
0.04% |
| 2025-03-21 |
银河强化债券C |
1.0616 |
-0.35% |
| 2025-03-20 |
银河强化债券C |
1.0653 |
0.01% |
| 2025-03-19 |
银河强化债券C |
1.0652 |
-0.04% |
| 2025-03-18 |
银河强化债券C |
1.0656 |
0.12% |
| 2025-03-17 |
银河强化债券C |
1.0643 |
-0.22% |
| 2025-03-14 |
银河强化债券C |
1.0667 |
0.28% |
| 2025-03-13 |
银河强化债券C |
1.0637 |
-0.21% |
| 2025-03-12 |
银河强化债券C |
1.0659 |
0.12% |
| 2025-03-11 |
银河强化债券C |
1.0646 |
-0.36% |
| 2025-03-10 |
银河强化债券C |
1.0684 |
-0.13% |
| 2025-03-07 |
银河强化债券C |
1.0698 |
-0.28% |
| 2025-03-06 |
银河强化债券C |
1.0728 |
0.10% |
| 2025-03-05 |
银河强化债券C |
1.0717 |
0.00% |
| 2025-03-04 |
银河强化债券C |
1.0717 |
0.00% |
| 2025-03-03 |
银河强化债券C |
1.0717 |
0.08% |
| 2025-02-28 |
银河强化债券C |
1.0708 |
0.00% |
