近半年银河增利债券C|银河增利C基金净值查询
查询指定日期范围银河增利债券C519661净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
银河增利债券C |
1.6096 |
-0.03% |
| 2026-09-16 |
银河增利债券C |
1.6101 |
0.79% |
| 2026-09-15 |
银河增利债券C |
1.5975 |
-0.03% |
| 2026-09-14 |
银河增利债券C |
1.5980 |
0.06% |
| 2026-09-11 |
银河增利债券C |
1.5971 |
-0.10% |
| 2026-09-10 |
银河增利债券C |
1.5987 |
-0.14% |
| 2026-09-09 |
银河增利债券C |
1.6010 |
0.12% |
| 2026-09-08 |
银河增利债券C |
1.5991 |
-0.01% |
| 2026-09-07 |
银河增利债券C |
1.5993 |
0.35% |
| 2026-09-04 |
银河增利债券C |
1.5938 |
-0.33% |
| 2026-09-03 |
银河增利债券C |
1.5991 |
0.08% |
| 2026-09-02 |
银河增利债券C |
1.5979 |
-0.16% |
| 2026-09-01 |
银河增利债券C |
1.6005 |
-0.39% |
| 2026-08-31 |
银河增利债券C |
1.6068 |
0.01% |
| 2026-08-28 |
银河增利债券C |
1.6067 |
-0.27% |
| 2026-08-27 |
银河增利债券C |
1.6110 |
0.67% |
| 2026-08-26 |
银河增利债券C |
1.6003 |
-0.15% |
| 2026-08-25 |
银河增利债券C |
1.6027 |
-0.08% |
| 2026-08-24 |
银河增利债券C |
1.6040 |
-0.17% |
| 2026-08-21 |
银河增利债券C |
1.6067 |
-0.07% |
| 2026-08-20 |
银河增利债券C |
1.6079 |
-0.07% |
| 2026-08-19 |
银河增利债券C |
1.6090 |
-0.99% |
| 2026-08-18 |
银河增利债券C |
1.6251 |
0.15% |
| 2026-08-17 |
银河增利债券C |
1.6227 |
0.74% |
| 2026-08-14 |
银河增利债券C |
1.6108 |
0.15% |
| 2026-08-13 |
银河增利债券C |
1.6084 |
-0.15% |
| 2026-08-12 |
银河增利债券C |
1.6108 |
0.16% |
| 2026-08-11 |
银河增利债券C |
1.6083 |
-0.29% |
| 2026-08-10 |
银河增利债券C |
1.6130 |
0.17% |
| 2026-08-07 |
银河增利债券C |
1.6102 |
0.56% |
| 2026-08-06 |
银河增利债券C |
1.6013 |
0.53% |
| 2026-08-05 |
银河增利债券C |
1.5929 |
0.82% |
| 2026-08-04 |
银河增利债券C |
1.5799 |
0.57% |
| 2026-08-03 |
银河增利债券C |
1.5709 |
-0.58% |
| 2026-07-31 |
银河增利债券C |
1.5801 |
0.29% |
| 2026-07-30 |
银河增利债券C |
1.5756 |
-0.89% |
| 2026-07-29 |
银河增利债券C |
1.5897 |
-0.48% |
| 2026-07-28 |
银河增利债券C |
1.5974 |
-0.78% |
| 2026-07-27 |
银河增利债券C |
1.6100 |
0.44% |
| 2026-07-24 |
银河增利债券C |
1.6030 |
-0.22% |
| 2026-07-23 |
银河增利债券C |
1.6066 |
-0.29% |
| 2026-07-22 |
银河增利债券C |
1.6113 |
-0.19% |
| 2026-07-21 |
银河增利债券C |
1.6143 |
0.60% |
| 2026-07-20 |
银河增利债券C |
1.6046 |
-0.43% |
| 2026-07-17 |
银河增利债券C |
1.6116 |
-0.46% |
| 2026-07-16 |
银河增利债券C |
1.6191 |
-1.00% |
| 2026-07-15 |
银河增利债券C |
1.6355 |
-0.63% |
| 2026-07-14 |
银河增利债券C |
1.6458 |
0.43% |
| 2026-07-13 |
银河增利债券C |
1.6387 |
-0.99% |
| 2026-07-10 |
银河增利债券C |
1.6551 |
-0.69% |
| 2026-07-09 |
银河增利债券C |
1.6666 |
0.79% |
| 2026-07-08 |
银河增利债券C |
1.6535 |
-0.86% |
| 2026-07-07 |
银河增利债券C |
1.6679 |
-0.29% |
| 2026-07-06 |
银河增利债券C |
1.6728 |
-0.06% |
| 2026-07-03 |
银河增利债券C |
1.6738 |
-0.41% |
| 2026-07-02 |
银河增利债券C |
1.6807 |
-0.54% |
| 2026-07-01 |
银河增利债券C |
1.6899 |
-0.09% |
| 2026-06-30 |
银河增利债券C |
1.6915 |
0.27% |
| 2026-06-29 |
银河增利债券C |
1.6870 |
0.45% |
| 2026-06-26 |
银河增利债券C |
1.6795 |
-0.69% |
| 2026-06-25 |
银河增利债券C |
1.6911 |
0.58% |
| 2026-06-24 |
银河增利债券C |
1.6813 |
0.61% |
| 2026-06-23 |
银河增利债券C |
1.6711 |
-0.45% |
| 2026-06-22 |
银河增利债券C |
1.6787 |
0.50% |
| 2026-06-18 |
银河增利债券C |
1.6703 |
0.40% |
| 2026-06-17 |
银河增利债券C |
1.6637 |
0.45% |
| 2026-06-16 |
银河增利债券C |
1.6562 |
0.22% |
| 2026-06-15 |
银河增利债券C |
1.6526 |
0.54% |
| 2026-06-12 |
银河增利债券C |
1.6438 |
-0.15% |
| 2026-06-11 |
银河增利债券C |
1.6463 |
0.37% |
| 2026-06-10 |
银河增利债券C |
1.6402 |
-0.09% |
| 2026-06-09 |
银河增利债券C |
1.6417 |
0.30% |
| 2026-06-08 |
银河增利债券C |
1.6368 |
-0.51% |
| 2026-06-05 |
银河增利债券C |
1.6452 |
-0.32% |
| 2026-06-04 |
银河增利债券C |
1.6504 |
0.22% |
| 2026-06-03 |
银河增利债券C |
1.6467 |
0.06% |
| 2026-06-02 |
银河增利债券C |
1.6457 |
0.15% |
| 2026-06-01 |
银河增利债券C |
1.6432 |
-0.46% |
| 2026-05-29 |
银河增利债券C |
1.6508 |
-0.63% |
| 2026-05-28 |
银河增利债券C |
1.6613 |
0.25% |
| 2026-05-27 |
银河增利债券C |
1.6572 |
-0.23% |
| 2026-05-26 |
银河增利债券C |
1.6611 |
-0.21% |
| 2026-05-25 |
银河增利债券C |
1.6646 |
0.25% |
| 2026-05-22 |
银河增利债券C |
1.6605 |
0.31% |
| 2026-05-21 |
银河增利债券C |
1.6553 |
-0.68% |
| 2026-05-20 |
银河增利债券C |
1.6666 |
0.14% |
| 2026-05-19 |
银河增利债券C |
1.6643 |
0.01% |
| 2026-05-18 |
银河增利债券C |
1.6642 |
0.07% |
| 2026-05-15 |
银河增利债券C |
1.6631 |
-0.12% |
| 2026-05-14 |
银河增利债券C |
1.6651 |
-0.06% |
| 2026-05-13 |
银河增利债券C |
1.6661 |
0.27% |
| 2026-05-12 |
银河增利债券C |
1.6616 |
0.14% |
| 2026-05-11 |
银河增利债券C |
1.6592 |
0.38% |
| 2026-05-08 |
银河增利债券C |
1.6529 |
0.03% |
| 2026-04-30 |
银河增利债券C |
1.6414 |
0.01% |
| 2026-04-29 |
银河增利债券C |
1.6413 |
0.23% |
| 2026-04-28 |
银河增利债券C |
1.6375 |
-0.15% |
| 2026-04-27 |
银河增利债券C |
1.6400 |
0.07% |
| 2026-04-24 |
银河增利债券C |
1.6389 |
-0.37% |
| 2026-04-23 |
银河增利债券C |
1.6450 |
-0.18% |
| 2026-04-22 |
银河增利债券C |
1.6479 |
0.91% |
| 2026-04-21 |
银河增利债券C |
1.6330 |
0.01% |
| 2026-04-20 |
银河增利债券C |
1.6328 |
0.20% |
| 2026-04-17 |
银河增利债券C |
1.6295 |
0.59% |
| 2026-04-16 |
银河增利债券C |
1.6200 |
0.45% |
| 2026-04-15 |
银河增利债券C |
1.6128 |
-0.27% |
| 2026-04-14 |
银河增利债券C |
1.6171 |
0.20% |
| 2026-04-13 |
银河增利债券C |
1.6138 |
-0.04% |
| 2026-04-10 |
银河增利债券C |
1.6145 |
0.34% |
| 2026-04-09 |
银河增利债券C |
1.6090 |
0.24% |
| 2026-04-08 |
银河增利债券C |
1.6052 |
0.17% |
| 2026-04-07 |
银河增利债券C |
1.6025 |
0.19% |
| 2026-04-03 |
银河增利债券C |
1.5994 |
0.18% |
| 2026-04-02 |
银河增利债券C |
1.5965 |
0.01% |
| 2026-04-01 |
银河增利债券C |
1.5963 |
-0.09% |
| 2026-03-31 |
银河增利债券C |
1.5977 |
-0.19% |
| 2026-03-30 |
银河增利债券C |
1.6007 |
0.08% |
| 2026-03-27 |
银河增利债券C |
1.5994 |
0.03% |
| 2026-03-26 |
银河增利债券C |
1.5990 |
-0.03% |
| 2026-03-25 |
银河增利债券C |
1.5994 |
0.05% |
| 2026-03-24 |
银河增利债券C |
1.5986 |
0.04% |
| 2026-03-23 |
银河增利债券C |
1.5979 |
-0.28% |
| 2026-03-20 |
银河增利债券C |
1.6024 |
-0.12% |
| 2026-03-19 |
银河增利债券C |
1.6044 |
-0.21% |
| 2026-03-18 |
银河增利债券C |
1.6078 |
0.12% |
