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银河家盈债券C基金净值查询(024644)

近一年银河家盈债券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家盈债券C024644净值及计算阶段收益
近一年024644基金累计收益率2.67%
净值日期 基金名称 净值 增长率
2026-09-15 银河家盈债券C 1.1719 0.01%
2026-09-14 银河家盈债券C 1.1718 0.01%
2026-09-11 银河家盈债券C 1.1717 -0.01%
2026-09-10 银河家盈债券C 1.1718 0.01%
2026-09-09 银河家盈债券C 1.1717 0.00%
2026-09-08 银河家盈债券C 1.1717 0.01%
2026-09-07 银河家盈债券C 1.1716 0.02%
2026-09-04 银河家盈债券C 1.1714 0.01%
2026-09-03 银河家盈债券C 1.1713 0.02%
2026-09-02 银河家盈债券C 1.1711 0.00%
2026-09-01 银河家盈债券C 1.1711 0.01%
2026-08-31 银河家盈债券C 1.1710 0.03%
2026-08-28 银河家盈债券C 1.1707 0.00%
2026-08-27 银河家盈债券C 1.1707 0.01%
2026-08-26 银河家盈债券C 1.1706 0.02%
2026-08-25 银河家盈债券C 1.1704 -0.04%
2026-08-24 银河家盈债券C 1.1709 0.07%
2026-08-21 银河家盈债券C 1.1701 0.03%
2026-08-20 银河家盈债券C 1.1698 -0.03%
2026-08-19 银河家盈债券C 1.1701 -0.05%
2026-08-18 银河家盈债券C 1.1707 0.06%
2026-08-17 银河家盈债券C 1.1700 0.02%
2026-08-14 银河家盈债券C 1.1698 -0.02%
2026-08-13 银河家盈债券C 1.1700 0.04%
2026-08-12 银河家盈债券C 1.1695 0.04%
2026-08-11 银河家盈债券C 1.1690 -0.09%
2026-08-10 银河家盈债券C 1.1700 0.16%
2026-08-07 银河家盈债券C 1.1681 0.06%
2026-08-06 银河家盈债券C 1.1674 -0.01%
2026-08-05 银河家盈债券C 1.1675 -0.02%
2026-08-04 银河家盈债券C 1.1677 0.02%
2026-08-03 银河家盈债券C 1.1675 0.06%
2026-07-31 银河家盈债券C 1.1668 0.00%
2026-07-30 银河家盈债券C 1.1668 0.01%
2026-07-29 银河家盈债券C 1.1667 0.02%
2026-07-28 银河家盈债券C 1.1665 0.00%
2026-07-27 银河家盈债券C 1.1665 0.00%
2026-07-24 银河家盈债券C 1.1665 0.09%
2026-07-23 银河家盈债券C 1.1655 0.01%
2026-07-22 银河家盈债券C 1.1654 0.00%
2026-07-21 银河家盈债券C 1.1654 0.00%
2026-07-20 银河家盈债券C 1.1654 0.00%
2026-07-17 银河家盈债券C 1.1654 0.01%
2026-07-16 银河家盈债券C 1.1653 0.00%
2026-07-15 银河家盈债券C 1.1653 0.03%
2026-07-14 银河家盈债券C 1.1650 0.03%
2026-07-13 银河家盈债券C 1.1646 -0.03%
2026-07-10 银河家盈债券C 1.1650 0.00%
2026-07-09 银河家盈债券C 1.1650 0.00%
2026-07-08 银河家盈债券C 1.1650 0.00%
2026-07-07 银河家盈债券C 1.1650 -0.01%
2026-07-06 银河家盈债券C 1.1651 0.01%
2026-07-03 银河家盈债券C 1.1650 0.02%
2026-07-02 银河家盈债券C 1.1648 0.03%
2026-07-01 银河家盈债券C 1.1645 -0.09%
2026-06-30 银河家盈债券C 1.1656 -0.09%
2026-06-29 银河家盈债券C 1.1666 0.12%
2026-06-26 银河家盈债券C 1.1652 0.03%
2026-06-25 银河家盈债券C 1.1649 0.07%
2026-06-24 银河家盈债券C 1.1641 0.00%
2026-06-23 银河家盈债券C 1.1641 -0.04%
2026-06-22 银河家盈债券C 1.1646 0.01%
2026-06-18 银河家盈债券C 1.1645 0.02%
2026-06-17 银河家盈债券C 1.1643 0.03%
2026-06-16 银河家盈债券C 1.1639 0.07%
2026-06-15 银河家盈债券C 1.1631 0.06%
2026-06-12 银河家盈债券C 1.1624 0.00%
2026-06-11 银河家盈债券C 1.1624 -0.03%
2026-06-10 银河家盈债券C 1.1628 -0.02%
2026-06-09 银河家盈债券C 1.1630 -0.01%
2026-06-08 银河家盈债券C 1.1631 -0.03%
2026-06-05 银河家盈债券C 1.1634 -0.05%
2026-06-04 银河家盈债券C 1.1640 0.03%
2026-06-03 银河家盈债券C 1.1637 -0.09%
2026-06-02 银河家盈债券C 1.1648 -0.01%
2026-06-01 银河家盈债券C 1.1649 0.06%
2026-05-29 银河家盈债券C 1.1642 0.03%
2026-05-28 银河家盈债券C 1.1638 0.02%
2026-05-27 银河家盈债券C 1.1636 0.04%
2026-05-26 银河家盈债券C 1.1631 0.03%
2026-05-25 银河家盈债券C 1.1627 0.01%
2026-05-22 银河家盈债券C 1.1626 0.01%
2026-05-21 银河家盈债券C 1.1625 -0.01%
2026-05-20 银河家盈债券C 1.1626 0.01%
2026-05-19 银河家盈债券C 1.1625 0.01%
2026-05-18 银河家盈债券C 1.1624 0.01%
2026-05-15 银河家盈债券C 1.1623 0.01%
2026-05-14 银河家盈债券C 1.1622 0.00%
2026-05-13 银河家盈债券C 1.1622 0.02%
2026-05-12 银河家盈债券C 1.1620 0.02%
2026-05-11 银河家盈债券C 1.1618 0.03%
2026-05-08 银河家盈债券C 1.1615 0.01%
2026-04-30 银河家盈债券C 1.1614 -0.01%
2026-04-29 银河家盈债券C 1.1615 0.03%
2026-04-28 银河家盈债券C 1.1611 0.03%
2026-04-27 银河家盈债券C 1.1608 -0.03%
2026-04-24 银河家盈债券C 1.1611 0.00%
2026-04-23 银河家盈债券C 1.1611 -0.04%
2026-04-22 银河家盈债券C 1.1616 0.09%
2026-04-21 银河家盈债券C 1.1605 0.08%
2026-04-20 银河家盈债券C 1.1596 -0.04%
2026-04-17 银河家盈债券C 1.1601 0.14%
2026-04-16 银河家盈债券C 1.1585 0.03%
2026-04-15 银河家盈债券C 1.1581 0.03%
2026-04-14 银河家盈债券C 1.1577 0.03%
2026-04-13 银河家盈债券C 1.1573 0.01%
2026-04-10 银河家盈债券C 1.1572 0.02%
2026-04-09 银河家盈债券C 1.1570 0.00%
2026-04-08 银河家盈债券C 1.1570 -0.03%
2026-04-07 银河家盈债券C 1.1573 0.01%
2026-04-03 银河家盈债券C 1.1572 0.03%
2026-04-02 银河家盈债券C 1.1568 0.03%
2026-04-01 银河家盈债券C 1.1565 -0.03%
2026-03-31 银河家盈债券C 1.1568 -0.01%
2026-03-30 银河家盈债券C 1.1569 0.10%
2026-03-27 银河家盈债券C 1.1557 0.03%
2026-03-26 银河家盈债券C 1.1554 0.02%
2026-03-25 银河家盈债券C 1.1552 -0.01%
2026-03-24 银河家盈债券C 1.1553 0.00%
2026-03-23 银河家盈债券C 1.1553 0.02%
2026-03-20 银河家盈债券C 1.1551 0.01%
2026-03-19 银河家盈债券C 1.1550 0.00%
2026-03-18 银河家盈债券C 1.1550 0.03%
2026-03-17 银河家盈债券C 1.1547 0.02%
2026-03-16 银河家盈债券C 1.1545 0.00%
2026-03-13 银河家盈债券C 1.1545 0.02%
2026-03-12 银河家盈债券C 1.1543 0.04%
2026-03-11 银河家盈债券C 1.1538 0.00%
2026-03-10 银河家盈债券C 1.1538 -0.06%
2026-03-09 银河家盈债券C 1.1545 -0.03%
2026-03-06 银河家盈债券C 1.1548 0.01%
2026-03-05 银河家盈债券C 1.1547 -0.02%
2026-03-04 银河家盈债券C 1.1549 0.04%
2026-03-03 银河家盈债券C 1.1544 0.03%
2026-03-02 银河家盈债券C 1.1540 0.04%
2026-02-27 银河家盈债券C 1.1535 0.03%
2026-02-26 银河家盈债券C 1.1532 -0.03%
2026-02-25 银河家盈债券C 1.1535 -0.03%
2026-02-24 银河家盈债券C 1.1539 0.03%
2026-02-13 银河家盈债券C 1.1536 0.03%
2026-02-12 银河家盈债券C 1.1532 0.03%
2026-02-11 银河家盈债券C 1.1529 0.00%
2026-02-10 银河家盈债券C 1.1529 -0.02%
2026-02-09 银河家盈债券C 1.1531 0.05%
2026-02-06 银河家盈债券C 1.1525 0.04%
2026-02-05 银河家盈债券C 1.1520 0.04%
2026-02-04 银河家盈债券C 1.1515 0.00%
2026-02-03 银河家盈债券C 1.1515 0.00%
2026-02-02 银河家盈债券C 1.1515 0.02%
2026-01-30 银河家盈债券C 1.1513 0.00%
2026-01-29 银河家盈债券C 1.1513 0.01%
2026-01-28 银河家盈债券C 1.1512 0.01%
2026-01-27 银河家盈债券C 1.1511 -0.03%
2026-01-26 银河家盈债券C 1.1514 0.06%
2026-01-23 银河家盈债券C 1.1507 0.04%
2026-01-22 银河家盈债券C 1.1502 -0.01%
2026-01-21 银河家盈债券C 1.1503 0.00%
2026-01-20 银河家盈债券C 1.1503 0.02%
2026-01-19 银河家盈债券C 1.1501 0.00%
2026-01-16 银河家盈债券C 1.1501 0.06%
2026-01-15 银河家盈债券C 1.1494 0.01%
2026-01-14 银河家盈债券C 1.1493 0.03%
2026-01-13 银河家盈债券C 1.1490 0.01%
2026-01-12 银河家盈债券C 1.1489 0.03%
2026-01-09 银河家盈债券C 1.1485 0.02%
2026-01-08 银河家盈债券C 1.1483 0.05%
2026-01-07 银河家盈债券C 1.1477 -0.02%
2026-01-06 银河家盈债券C 1.1479 -0.09%
2026-01-05 银河家盈债券C 1.1489 -0.03%
2025-12-31 银河家盈债券C 1.1493 0.03%
2025-12-30 银河家盈债券C 1.1490 -0.02%
2025-12-29 银河家盈债券C 1.1492 -0.07%
2025-12-26 银河家盈债券C 1.1500 0.01%
2025-12-25 银河家盈债券C 1.1499 0.00%
2025-12-24 银河家盈债券C 1.1499 0.01%
2025-12-23 银河家盈债券C 1.1498 0.03%
2025-12-22 银河家盈债券C 1.1494 -0.03%
2025-12-19 银河家盈债券C 1.1497 0.06%
2025-12-18 银河家盈债券C 1.1490 0.02%
2025-12-17 银河家盈债券C 1.1488 0.05%
2025-12-16 银河家盈债券C 1.1482 0.01%
2025-12-15 银河家盈债券C 1.1481 -0.02%
2025-12-12 银河家盈债券C 1.1483 -0.03%
2025-12-11 银河家盈债券C 1.1486 0.03%
2025-12-10 银河家盈债券C 1.1483 0.03%
2025-12-09 银河家盈债券C 1.1479 0.04%
2025-12-08 银河家盈债券C 1.1474 0.01%
2025-12-05 银河家盈债券C 1.1473 0.07%
2025-12-04 银河家盈债券C 1.1465 -0.11%
2025-12-03 银河家盈债券C 1.1478 -0.03%
2025-12-02 银河家盈债券C 1.1482 -0.03%
2025-12-01 银河家盈债券C 1.1485 0.03%
2025-11-28 银河家盈债券C 1.1482 0.05%
2025-11-27 银河家盈债券C 1.1476 -0.04%
2025-11-26 银河家盈债券C 1.1481 -0.06%
2025-11-25 银河家盈债券C 1.1488 -0.03%
2025-11-24 银河家盈债券C 1.1491 0.01%
2025-11-21 银河家盈债券C 1.1490 0.00%
2025-11-20 银河家盈债券C 1.1490 0.02%
2025-11-19 银河家盈债券C 1.1488 0.03%
2025-11-18 银河家盈债券C 1.1485 0.00%
2025-11-17 银河家盈债券C 1.1485 0.05%
2025-11-14 银河家盈债券C 1.1479 0.00%
2025-11-13 银河家盈债券C 1.1479 0.00%
2025-11-12 银河家盈债券C 1.1479 0.03%
2025-11-11 银河家盈债券C 1.1475 0.02%
2025-11-10 银河家盈债券C 1.1473 0.05%
2025-11-07 银河家盈债券C 1.1467 -0.03%
2025-11-06 银河家盈债券C 1.1470 -0.07%
2025-11-05 银河家盈债券C 1.1478 0.00%
2025-11-04 银河家盈债券C 1.1478 -0.01%
2025-11-03 银河家盈债券C 1.1479 -0.02%
2025-10-31 银河家盈债券C 1.1481 0.05%
2025-10-30 银河家盈债券C 1.1475 0.06%
2025-10-29 银河家盈债券C 1.1468 0.03%
2025-10-28 银河家盈债券C 1.1464 0.10%
2025-10-27 银河家盈债券C 1.1452 0.03%
2025-10-24 银河家盈债券C 1.1449 0.00%
2025-10-23 银河家盈债券C 1.1449 0.00%
2025-10-22 银河家盈债券C 1.1449 0.00%
2025-10-21 银河家盈债券C 1.1449 0.03%
2025-10-20 银河家盈债券C 1.1445 -0.10%
2025-10-17 银河家盈债券C 1.1456 0.05%
2025-10-16 银河家盈债券C 1.1450 0.01%
2025-10-15 银河家盈债券C 1.1449 0.00%
2025-10-14 银河家盈债券C 1.1449 0.01%
2025-10-13 银河家盈债券C 1.1448 0.01%
2025-10-10 银河家盈债券C 1.1447 0.00%
2025-10-09 银河家盈债券C 1.1447 0.02%
2025-09-30 银河家盈债券C 1.1445 0.08%
2025-09-29 银河家盈债券C 1.1436 0.11%
2025-09-26 银河家盈债券C 1.1423 0.03%
2025-09-25 银河家盈债券C 1.1420 0.03%
2025-09-24 银河家盈债券C 1.1417 0.00%
2025-09-23 银河家盈债券C 1.1417 -0.09%
2025-09-22 银河家盈债券C 1.1427 0.08%
2025-09-19 银河家盈债券C 1.1418 -0.06%
2025-09-18 银河家盈债券C 1.1425 -0.04%
2025-09-17 银河家盈债券C 1.1430 0.02%
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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