银河领先债券C基金净值查询(017763)
今天最新净值
1.2779
-0.0007 -0.05%
2025-12-16
- 累计净值：1.3109
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：1.2171亿
- 最近资产：5.25亿元
- 基金公司：
- 基金经理：蒋磊
近一季,银河领先债券C(017763)基金累计收益率0.16%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
017763 |
银河领先债券C |
1.2771 |
1.3101 |
1.2779 |
1.3109 |
-0.0008 |
-0.06% |
| 2025-12-15 |
017763 |
银河领先债券C |
1.2779 |
1.3109 |
1.2786 |
1.3116 |
-0.0007 |
-0.05% |
| 2025-12-12 |
017763 |
银河领先债券C |
1.2786 |
1.3116 |
1.2787 |
1.3117 |
-0.0001 |
-0.01% |
| 2025-12-11 |
017763 |
银河领先债券C |
1.2787 |
1.3117 |
1.2785 |
1.3115 |
0.0002 |
0.02% |
| 2025-12-10 |
017763 |
银河领先债券C |
1.2785 |
1.3115 |
1.2776 |
1.3106 |
0.0009 |
0.07% |
| 2025-12-09 |
017763 |
银河领先债券C |
1.2776 |
1.3106 |
1.2781 |
1.3111 |
-0.0005 |
-0.04% |
| 2025-12-08 |
017763 |
银河领先债券C |
1.2781 |
1.3111 |
1.2774 |
1.3104 |
0.0007 |
0.05% |
| 2025-12-05 |
017763 |
银河领先债券C |
1.2774 |
1.3104 |
1.2764 |
1.3094 |
0.0010 |
0.08% |
| 2025-12-04 |
017763 |
银河领先债券C |
1.2764 |
1.3094 |
1.2774 |
1.3104 |
-0.0010 |
-0.08% |
| 2025-12-03 |
017763 |
银河领先债券C |
1.2774 |
1.3104 |
1.2782 |
1.3112 |
-0.0008 |
-0.06% |
|
|
| 2025-12-02 |
017763 |
银河领先债券C |
1.2782 |
1.3112 |
1.2791 |
1.3121 |
-0.0009 |
-0.07% |
| 2025-12-01 |
017763 |
银河领先债券C |
1.2791 |
1.3121 |
1.2784 |
1.3114 |
0.0007 |
0.05% |
| 2025-11-28 |
017763 |
银河领先债券C |
1.2784 |
1.3114 |
1.2771 |
1.3101 |
0.0013 |
0.10% |
| 2025-11-27 |
017763 |
银河领先债券C |
1.2771 |
1.3101 |
1.2782 |
1.3112 |
-0.0011 |
-0.09% |
| 2025-11-26 |
017763 |
银河领先债券C |
1.2782 |
1.3112 |
1.2799 |
1.3129 |
-0.0017 |
-0.13% |
| 2025-11-25 |
017763 |
银河领先债券C |
1.2799 |
1.3129 |
1.2802 |
1.3132 |
-0.0003 |
-0.02% |
| 2025-11-24 |
017763 |
银河领先债券C |
1.2802 |
1.3132 |
1.2801 |
1.3131 |
0.0001 |
0.01% |
| 2025-11-21 |
017763 |
银河领先债券C |
1.2801 |
1.3131 |
1.2810 |
1.3140 |
-0.0009 |
-0.07% |
| 2025-11-20 |
017763 |
银河领先债券C |
1.2810 |
1.3140 |
1.2815 |
1.3145 |
-0.0005 |
-0.04% |
| 2025-11-19 |
017763 |
银河领先债券C |
1.2815 |
1.3145 |
1.2814 |
1.3144 |
0.0001 |
0.01% |
| 2025-11-18 |
017763 |
银河领先债券C |
1.2814 |
1.3144 |
1.2821 |
1.3151 |
-0.0007 |
-0.05% |
| 2025-11-17 |
017763 |
银河领先债券C |
1.2821 |
1.3151 |
1.2819 |
1.3149 |
0.0002 |
0.02% |
| 2025-11-14 |
017763 |
银河领先债券C |
1.2819 |
1.3149 |
1.2827 |
1.3157 |
-0.0008 |
-0.06% |
| 2025-11-13 |
017763 |
银河领先债券C |
1.2827 |
1.3157 |
1.2815 |
1.3145 |
0.0012 |
0.09% |
| 2025-11-12 |
017763 |
银河领先债券C |
1.2815 |
1.3145 |
1.2819 |
1.3149 |
-0.0004 |
-0.03% |
|
|
| 2025-11-11 |
017763 |
银河领先债券C |
1.2819 |
1.3149 |
1.2818 |
1.3148 |
0.0001 |
0.01% |
| 2025-11-10 |
017763 |
银河领先债券C |
1.2818 |
1.3148 |
1.2815 |
1.3145 |
0.0003 |
0.02% |
| 2025-11-07 |
017763 |
银河领先债券C |
1.2815 |
1.3145 |
1.2818 |
1.3148 |
-0.0003 |
-0.02% |
| 2025-11-06 |
017763 |
银河领先债券C |
1.2818 |
1.3148 |
1.2818 |
1.3148 |
0.0000 |
0.00% |
| 2025-11-05 |
017763 |
银河领先债券C |
1.2818 |
1.3148 |
1.2809 |
1.3139 |
0.0009 |
0.07% |
| 2025-11-04 |
017763 |
银河领先债券C |
1.2809 |
1.3139 |
1.2818 |
1.3148 |
-0.0009 |
-0.07% |
| 2025-11-03 |
017763 |
银河领先债券C |
1.2818 |
1.3148 |
1.2814 |
1.3144 |
0.0004 |
0.03% |
| 2025-10-31 |
017763 |
银河领先债券C |
1.2814 |
1.3144 |
1.2806 |
1.3136 |
0.0008 |
0.06% |
| 2025-10-30 |
017763 |
银河领先债券C |
1.2806 |
1.3136 |
1.2807 |
1.3137 |
-0.0001 |
-0.01% |
| 2025-10-29 |
017763 |
银河领先债券C |
1.2807 |
1.3137 |
1.2799 |
1.3129 |
0.0008 |
0.06% |
| 2025-10-28 |
017763 |
银河领先债券C |
1.2799 |
1.3129 |
1.2793 |
1.3123 |
0.0006 |
0.05% |
| 2025-10-27 |
017763 |
银河领先债券C |
1.2793 |
1.3123 |
1.2786 |
1.3116 |
0.0007 |
0.05% |
| 2025-10-24 |
017763 |
银河领先债券C |
1.2786 |
1.3116 |
1.2781 |
1.3111 |
0.0005 |
0.04% |
| 2025-10-23 |
017763 |
银河领先债券C |
1.2781 |
1.3111 |
1.2779 |
1.3109 |
0.0002 |
0.02% |
| 2025-10-22 |
017763 |
银河领先债券C |
1.2779 |
1.3109 |
1.2782 |
1.3112 |
-0.0003 |
-0.02% |
| 2025-10-21 |
017763 |
银河领先债券C |
1.2782 |
1.3112 |
1.2769 |
1.3099 |
0.0013 |
0.10% |
| 2025-10-20 |
017763 |
银河领先债券C |
1.2769 |
1.3099 |
1.2771 |
1.3101 |
-0.0002 |
-0.02% |
| 2025-10-17 |
017763 |
银河领先债券C |
1.2771 |
1.3101 |
1.2773 |
1.3103 |
-0.0002 |
-0.02% |
| 2025-10-16 |
017763 |
银河领先债券C |
1.2773 |
1.3103 |
1.2777 |
1.3107 |
-0.0004 |
-0.03% |
| 2025-10-15 |
017763 |
银河领先债券C |
1.2777 |
1.3107 |
1.2774 |
1.3104 |
0.0003 |
0.02% |
| 2025-10-14 |
017763 |
银河领先债券C |
1.2774 |
1.3104 |
1.2780 |
1.3110 |
-0.0006 |
-0.05% |
| 2025-10-13 |
017763 |
银河领先债券C |
1.2780 |
1.3110 |
1.2779 |
1.3109 |
0.0001 |
0.01% |
| 2025-10-10 |
017763 |
银河领先债券C |
1.2779 |
1.3109 |
1.2788 |
1.3118 |
-0.0009 |
-0.07% |
| 2025-10-09 |
017763 |
银河领先债券C |
1.2788 |
1.3118 |
1.2778 |
1.3108 |
0.0010 |
0.08% |
| 2025-09-30 |
017763 |
银河领先债券C |
1.2778 |
1.3108 |
1.2768 |
1.3098 |
0.0010 |
0.08% |
| 2025-09-29 |
017763 |
银河领先债券C |
1.2768 |
1.3098 |
1.2756 |
1.3086 |
0.0012 |
0.09% |
| 2025-09-26 |
017763 |
银河领先债券C |
1.2756 |
1.3086 |
1.2758 |
1.3088 |
-0.0002 |
-0.02% |
| 2025-09-25 |
017763 |
银河领先债券C |
1.2758 |
1.3088 |
1.2755 |
1.3085 |
0.0003 |
0.02% |
| 2025-09-24 |
017763 |
银河领先债券C |
1.2755 |
1.3085 |
1.2749 |
1.3079 |
0.0006 |
0.05% |
| 2025-09-23 |
017763 |
银河领先债券C |
1.2749 |
1.3079 |
1.2753 |
1.3083 |
-0.0004 |
-0.03% |
| 2025-09-22 |
017763 |
银河领先债券C |
1.2753 |
1.3083 |
1.2752 |
1.3082 |
0.0001 |
0.01% |
| 2025-09-19 |
017763 |
银河领先债券C |
1.2752 |
1.3082 |
1.2765 |
1.3095 |
-0.0013 |
-0.10% |
| 2025-09-18 |
017763 |
银河领先债券C |
1.2765 |
1.3095 |
1.2775 |
1.3105 |
-0.0010 |
-0.08% |
| 2025-09-17 |
017763 |
银河领先债券C |
1.2775 |
1.3105 |
1.2763 |
1.3093 |
0.0012 |
0.09% |
