热搜: 开放式基金 兴全趋势投资混合(LOF) 易方达新常态灵活配置混合 兴全合润混合(LOF)

银河优选六个月持有债券A基金净值查询(970125)

今年以来银河优选六个月持有债券A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970125净值及计算阶段收益
今年以来970125基金累计收益率0.37%
净值日期 基金名称 净值 增长率
2025-05-09 1.1100 0.05%
2025-05-08 1.1094 0.02%
2025-05-07 1.1092 0.01%
2025-05-06 1.1091 0.09%
2025-04-30 1.1081 -0.02%
2025-04-29 1.1083 0.03%
2025-04-28 1.1080 0.04%
2025-04-25 1.1076 0.02%
2025-04-24 1.1074 0.00%
2025-04-23 1.1074 0.02%
2025-04-22 1.1072 0.03%
2025-04-21 1.1069 0.05%
2025-04-18 1.1063 0.00%
2025-04-17 1.1063 0.04%
2025-04-16 1.1059 0.00%
2025-04-15 1.1059 0.02%
2025-04-14 1.1057 0.04%
2025-04-11 1.1053 0.01%
2025-04-10 1.1052 0.08%
2025-04-09 1.1043 0.27%
2025-04-08 1.1013 0.05%
2025-04-07 1.1007 -0.07%
2025-04-03 1.1015 0.01%
2025-04-02 1.1014 0.01%
2025-04-01 1.1013 0.01%
2025-03-31 1.1012 0.03%
2025-03-28 1.1009 0.01%
2025-03-27 1.1008 0.01%
2025-03-26 1.1007 0.01%
2025-03-25 1.1006 0.07%
2025-03-24 1.0998 0.05%
2025-03-21 1.0993 0.05%
2025-03-20 1.0987 0.22%
2025-03-19 1.0963 0.05%
2025-03-18 1.0957 -0.11%
2025-03-17 1.0969 -0.23%
2025-03-14 1.0994 -0.08%
2025-03-13 1.1003 0.00%
2025-03-12 1.1003 0.03%
2025-03-11 1.1000 -0.19%
2025-03-10 1.1021 -0.05%
2025-03-07 1.1027 -0.20%
2025-03-06 1.1049 -0.04%
2025-03-05 1.1053 0.01%
2025-03-04 1.1052 -0.01%
2025-03-03 1.1053 0.02%
2025-02-28 1.1051 0.01%
2025-02-27 1.1050 -0.02%
2025-02-26 1.1052 0.00%
2025-02-25 1.1052 0.05%
2025-02-24 1.1047 -0.09%
2025-02-21 1.1057 0.01%
2025-02-20 1.1056 -0.01%
2025-02-19 1.1057 0.02%
2025-02-18 1.1055 0.00%
2025-02-17 1.1055 -0.02%
2025-02-14 1.1057 0.01%
2025-02-13 1.1056 -0.02%
2025-02-12 1.1058 0.02%
2025-02-11 1.1056 -0.03%
2025-02-10 1.1059 0.03%
2025-02-07 1.1056 0.05%
2025-02-06 1.1050 0.09%
2025-02-05 1.1040 0.06%
2025-01-27 1.1033 0.05%
2025-01-22 1.1014 -0.05%
2025-01-14 1.1002 0.21%
2025-01-13 1.0979 0.03%
2025-01-10 1.0976 -0.14%
2025-01-09 1.0991 0.00%
2025-01-08 1.0991 -0.05%
2025-01-07 1.0997 0.08%
2025-01-06 1.0988 0.00%
2025-01-03 1.0988 -0.16%
2025-01-02 1.1006 -0.31%
旗下基金涨幅榜
基金名称 净值 增长率
广发平衡精选混合D 1.2165 100.00%
广发平衡精选混合E 1.2165 100.00%
创金合信兴选产业趋势混合A 1.1599 7.18%
创金合信兴选产业趋势混合C 1.1400 7.17%
华富科技动能混合C 1.9163 6.67%
广发新动力混合C 2.2446 6.60%
方正富邦信泓混合C 1.1266 6.45%
山证资管改革精选混合C 1.4281 6.12%
鹏华沪深港新兴成长混合C 1.3715 5.88%
中欧盛世E 2.2814 5.35%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
东方可转债债券A 1.2423 0.97%
东方可转债债券C 1.2242 0.96%
嘉实稳宏债券D 1.7550 0.58%
嘉实稳宏债券A 1.7547 0.58%
嘉实稳宏债券C 1.7030 0.58%
博时恒耀债券A 1.0983 0.58%
长信可转债C 1.8942 0.56%
长信可转债A 1.9725 0.56%
博时恒耀债券C 1.0863 0.56%
申万菱信可转债债券C 2.1770 0.55%
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