近半年银河久泰债券C基金净值查询
查询指定日期范围银河久泰债券C023697净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
银河久泰债券C |
1.1715 |
0.01% |
| 2026-09-15 |
银河久泰债券C |
1.1714 |
0.01% |
| 2026-09-14 |
银河久泰债券C |
1.1713 |
0.02% |
| 2026-09-11 |
银河久泰债券C |
1.1711 |
-0.01% |
| 2026-09-10 |
银河久泰债券C |
1.1712 |
0.00% |
| 2026-09-09 |
银河久泰债券C |
1.1712 |
0.00% |
| 2026-09-08 |
银河久泰债券C |
1.1712 |
-0.01% |
| 2026-09-07 |
银河久泰债券C |
1.1713 |
0.01% |
| 2026-09-04 |
银河久泰债券C |
1.1712 |
-0.02% |
| 2026-09-03 |
银河久泰债券C |
1.1714 |
0.03% |
| 2026-09-02 |
银河久泰债券C |
1.1711 |
0.00% |
| 2026-09-01 |
银河久泰债券C |
1.1711 |
0.02% |
| 2026-08-31 |
银河久泰债券C |
1.1709 |
0.00% |
| 2026-08-28 |
银河久泰债券C |
1.1709 |
0.01% |
| 2026-08-27 |
银河久泰债券C |
1.1708 |
-0.03% |
| 2026-08-26 |
银河久泰债券C |
1.1711 |
-0.03% |
| 2026-08-25 |
银河久泰债券C |
1.1714 |
0.00% |
| 2026-08-24 |
银河久泰债券C |
1.1714 |
0.03% |
| 2026-08-21 |
银河久泰债券C |
1.1711 |
0.00% |
| 2026-08-20 |
银河久泰债券C |
1.1711 |
0.00% |
| 2026-08-19 |
银河久泰债券C |
1.1711 |
-0.01% |
| 2026-08-18 |
银河久泰债券C |
1.1712 |
0.01% |
| 2026-08-17 |
银河久泰债券C |
1.1711 |
0.03% |
| 2026-08-14 |
银河久泰债券C |
1.1708 |
0.01% |
| 2026-08-13 |
银河久泰债券C |
1.1707 |
0.02% |
| 2026-08-12 |
银河久泰债券C |
1.1705 |
0.01% |
| 2026-08-11 |
银河久泰债券C |
1.1704 |
-0.01% |
| 2026-08-10 |
银河久泰债券C |
1.1705 |
0.00% |
| 2026-08-07 |
银河久泰债券C |
1.1705 |
0.03% |
| 2026-08-06 |
银河久泰债券C |
1.1702 |
0.00% |
| 2026-08-05 |
银河久泰债券C |
1.1702 |
0.00% |
| 2026-08-04 |
银河久泰债券C |
1.1702 |
0.02% |
| 2026-08-03 |
银河久泰债券C |
1.1700 |
-0.01% |
| 2026-07-31 |
银河久泰债券C |
1.1701 |
0.03% |
| 2026-07-30 |
银河久泰债券C |
1.1698 |
0.03% |
| 2026-07-29 |
银河久泰债券C |
1.1695 |
0.00% |
| 2026-07-28 |
银河久泰债券C |
1.1695 |
0.00% |
| 2026-07-27 |
银河久泰债券C |
1.1695 |
-0.01% |
| 2026-07-24 |
银河久泰债券C |
1.1696 |
0.00% |
| 2026-07-23 |
银河久泰债券C |
1.1696 |
0.00% |
| 2026-07-22 |
银河久泰债券C |
1.1696 |
0.02% |
| 2026-07-21 |
银河久泰债券C |
1.1694 |
0.01% |
| 2026-07-20 |
银河久泰债券C |
1.1693 |
0.00% |
| 2026-07-17 |
银河久泰债券C |
1.1693 |
0.01% |
| 2026-07-16 |
银河久泰债券C |
1.1692 |
-0.06% |
| 2026-07-15 |
银河久泰债券C |
1.1699 |
0.02% |
| 2026-07-14 |
银河久泰债券C |
1.1697 |
0.05% |
| 2026-07-13 |
银河久泰债券C |
1.1691 |
-0.07% |
| 2026-07-10 |
银河久泰债券C |
1.1699 |
0.03% |
| 2026-07-09 |
银河久泰债券C |
1.1696 |
0.00% |
| 2026-07-08 |
银河久泰债券C |
1.1696 |
0.10% |
| 2026-07-07 |
银河久泰债券C |
1.1684 |
0.03% |
| 2026-07-06 |
银河久泰债券C |
1.1681 |
0.06% |
| 2026-07-03 |
银河久泰债券C |
1.1674 |
-0.03% |
| 2026-07-02 |
银河久泰债券C |
1.1677 |
0.06% |
| 2026-07-01 |
银河久泰债券C |
1.1670 |
-0.09% |
| 2026-06-30 |
银河久泰债券C |
1.1680 |
0.00% |
| 2026-06-29 |
银河久泰债券C |
1.1680 |
0.03% |
| 2026-06-26 |
银河久泰债券C |
1.1676 |
0.01% |
| 2026-06-25 |
银河久泰债券C |
1.1675 |
0.01% |
| 2026-06-24 |
银河久泰债券C |
1.1674 |
0.01% |
| 2026-06-23 |
银河久泰债券C |
1.1673 |
0.00% |
| 2026-06-22 |
银河久泰债券C |
1.1673 |
0.00% |
| 2026-06-18 |
银河久泰债券C |
1.1673 |
0.02% |
| 2026-06-17 |
银河久泰债券C |
1.1671 |
0.02% |
| 2026-06-16 |
银河久泰债券C |
1.1669 |
0.03% |
| 2026-06-15 |
银河久泰债券C |
1.1666 |
0.03% |
| 2026-06-12 |
银河久泰债券C |
1.1663 |
0.15% |
| 2026-06-11 |
银河久泰债券C |
1.1646 |
-0.03% |
| 2026-06-10 |
银河久泰债券C |
1.1649 |
-0.09% |
| 2026-06-09 |
银河久泰债券C |
1.1660 |
-0.09% |
| 2026-06-08 |
银河久泰债券C |
1.1670 |
-0.03% |
| 2026-06-05 |
银河久泰债券C |
1.1673 |
-0.09% |
| 2026-06-04 |
银河久泰债券C |
1.1683 |
0.12% |
| 2026-06-03 |
银河久泰债券C |
1.1669 |
-0.03% |
| 2026-06-02 |
银河久泰债券C |
1.1672 |
0.03% |
| 2026-06-01 |
银河久泰债券C |
1.1669 |
0.18% |
| 2026-05-29 |
银河久泰债券C |
1.1648 |
0.06% |
| 2026-05-28 |
银河久泰债券C |
1.1641 |
0.01% |
| 2026-05-27 |
银河久泰债券C |
1.1640 |
0.07% |
| 2026-05-26 |
银河久泰债券C |
1.1632 |
0.07% |
| 2026-05-25 |
银河久泰债券C |
1.1624 |
0.10% |
| 2026-05-22 |
银河久泰债券C |
1.1612 |
-0.01% |
| 2026-05-21 |
银河久泰债券C |
1.1613 |
0.04% |
| 2026-05-20 |
银河久泰债券C |
1.1608 |
0.00% |
| 2026-05-19 |
银河久泰债券C |
1.1608 |
0.06% |
| 2026-05-18 |
银河久泰债券C |
1.1601 |
0.03% |
| 2026-05-15 |
银河久泰债券C |
1.1598 |
0.01% |
| 2026-05-14 |
银河久泰债券C |
1.1597 |
-0.03% |
| 2026-05-13 |
银河久泰债券C |
1.1600 |
0.01% |
| 2026-05-12 |
银河久泰债券C |
1.1599 |
0.01% |
| 2026-05-11 |
银河久泰债券C |
1.1598 |
0.02% |
| 2026-05-08 |
银河久泰债券C |
1.1596 |
-0.01% |
| 2026-04-30 |
银河久泰债券C |
1.1598 |
0.00% |
| 2026-04-29 |
银河久泰债券C |
1.1598 |
0.02% |
| 2026-04-28 |
银河久泰债券C |
1.1596 |
0.01% |
| 2026-04-27 |
银河久泰债券C |
1.1595 |
-0.02% |
| 2026-04-24 |
银河久泰债券C |
1.1597 |
0.01% |
| 2026-04-23 |
银河久泰债券C |
1.1596 |
0.01% |
| 2026-04-22 |
银河久泰债券C |
1.1595 |
0.04% |
| 2026-04-21 |
银河久泰债券C |
1.1590 |
0.01% |
| 2026-04-20 |
银河久泰债券C |
1.1589 |
0.01% |
| 2026-04-17 |
银河久泰债券C |
1.1588 |
0.03% |
| 2026-04-16 |
银河久泰债券C |
1.1585 |
0.01% |
| 2026-04-15 |
银河久泰债券C |
1.1584 |
0.03% |
| 2026-04-14 |
银河久泰债券C |
1.1580 |
0.04% |
| 2026-04-13 |
银河久泰债券C |
1.1575 |
0.05% |
| 2026-04-10 |
银河久泰债券C |
1.1569 |
0.03% |
| 2026-04-09 |
银河久泰债券C |
1.1565 |
-0.02% |
| 2026-04-08 |
银河久泰债券C |
1.1567 |
0.01% |
| 2026-04-07 |
银河久泰债券C |
1.1566 |
0.17% |
| 2026-04-03 |
银河久泰债券C |
1.1546 |
0.01% |
| 2026-04-02 |
银河久泰债券C |
1.1545 |
-0.13% |
| 2026-04-01 |
银河久泰债券C |
1.1560 |
-0.03% |
| 2026-03-31 |
银河久泰债券C |
1.1564 |
-0.02% |
| 2026-03-30 |
银河久泰债券C |
1.1566 |
0.05% |
| 2026-03-27 |
银河久泰债券C |
1.1560 |
0.01% |
| 2026-03-26 |
银河久泰债券C |
1.1559 |
0.02% |
| 2026-03-25 |
银河久泰债券C |
1.1557 |
-0.01% |
| 2026-03-24 |
银河久泰债券C |
1.1558 |
0.02% |
| 2026-03-23 |
银河久泰债券C |
1.1556 |
0.01% |
| 2026-03-20 |
银河久泰债券C |
1.1555 |
0.00% |
| 2026-03-19 |
银河久泰债券C |
1.1555 |
-0.01% |
| 2026-03-18 |
银河久泰债券C |
1.1556 |
0.03% |
| 2026-03-17 |
银河久泰债券C |
1.1553 |
0.03% |
