银河领先债券C基金净值查询(017763)
今天最新净值
1.2992
0.0004 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3322
- 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：1.48亿
- 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0.27%
| 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 |
| 2026-09-17 |
017763 |
银河领先债券C |
1.2993 |
1.3323 |
1.2992 |
1.3322 |
0.0001 |
0.01% |
| 2026-09-16 |
017763 |
银河领先债券C |
1.2992 |
1.3322 |
1.2988 |
1.3318 |
0.0004 |
0.03% |
| 2026-09-15 |
017763 |
银河领先债券C |
1.2988 |
1.3318 |
1.2985 |
1.3315 |
0.0003 |
0.02% |
| 2026-09-14 |
017763 |
银河领先债券C |
1.2985 |
1.3315 |
1.2983 |
1.3313 |
0.0002 |
0.02% |
| 2026-09-11 |
017763 |
银河领先债券C |
1.2983 |
1.3313 |
1.2983 |
1.3313 |
0.0000 |
0.00% |
| 2026-09-10 |
017763 |
银河领先债券C |
1.2983 |
1.3313 |
1.2987 |
1.3317 |
-0.0004 |
-0.03% |
| 2026-09-09 |
017763 |
银河领先债券C |
1.2987 |
1.3317 |
1.2987 |
1.3317 |
0.0000 |
0.00% |
| 2026-09-08 |
017763 |
银河领先债券C |
1.2987 |
1.3317 |
1.2991 |
1.3321 |
-0.0004 |
-0.03% |
| 2026-09-07 |
017763 |
银河领先债券C |
1.2991 |
1.3321 |
1.2987 |
1.3317 |
0.0004 |
0.03% |
| 2026-09-04 |
017763 |
银河领先债券C |
1.2987 |
1.3317 |
1.2988 |
1.3318 |
-0.0001 |
-0.01% |
|
|
| 2026-09-03 |
017763 |
银河领先债券C |
1.2988 |
1.3318 |
1.2986 |
1.3316 |
0.0002 |
0.02% |
| 2026-09-02 |
017763 |
银河领先债券C |
1.2986 |
1.3316 |
1.2989 |
1.3319 |
-0.0003 |
-0.02% |
| 2026-09-01 |
017763 |
银河领先债券C |
1.2989 |
1.3319 |
1.2983 |
1.3313 |
0.0006 |
0.05% |
| 2026-08-31 |
017763 |
银河领先债券C |
1.2983 |
1.3313 |
1.2980 |
1.3310 |
0.0003 |
0.02% |
| 2026-08-28 |
017763 |
银河领先债券C |
1.2980 |
1.3310 |
1.2984 |
1.3314 |
-0.0004 |
-0.03% |
| 2026-08-27 |
017763 |
银河领先债券C |
1.2984 |
1.3314 |
1.2985 |
1.3315 |
-0.0001 |
-0.01% |
| 2026-08-26 |
017763 |
银河领先债券C |
1.2985 |
1.3315 |
1.2986 |
1.3316 |
-0.0001 |
-0.01% |
| 2026-08-25 |
017763 |
银河领先债券C |
1.2986 |
1.3316 |
1.2984 |
1.3314 |
0.0002 |
0.02% |
| 2026-08-24 |
017763 |
银河领先债券C |
1.2984 |
1.3314 |
1.2980 |
1.3310 |
0.0004 |
0.03% |
| 2026-08-21 |
017763 |
银河领先债券C |
1.2980 |
1.3310 |
1.2981 |
1.3311 |
-0.0001 |
-0.01% |
| 2026-08-20 |
017763 |
银河领先债券C |
1.2981 |
1.3311 |
1.2984 |
1.3314 |
-0.0003 |
-0.02% |
| 2026-08-19 |
017763 |
银河领先债券C |
1.2984 |
1.3314 |
1.2995 |
1.3325 |
-0.0011 |
-0.08% |
| 2026-08-18 |
017763 |
银河领先债券C |
1.2995 |
1.3325 |
1.2993 |
1.3323 |
0.0002 |
0.02% |
| 2026-08-17 |
017763 |
银河领先债券C |
1.2993 |
1.3323 |
1.2987 |
1.3317 |
0.0006 |
0.05% |
| 2026-08-14 |
017763 |
银河领先债券C |
1.2987 |
1.3317 |
1.2984 |
1.3314 |
0.0003 |
0.02% |
|
|
| 2026-08-13 |
017763 |
银河领先债券C |
1.2984 |
1.3314 |
1.2984 |
1.3314 |
0.0000 |
0.00% |
| 2026-08-12 |
017763 |
银河领先债券C |
1.2984 |
1.3314 |
1.2985 |
1.3315 |
-0.0001 |
-0.01% |
| 2026-08-11 |
017763 |
银河领先债券C |
1.2985 |
1.3315 |
1.2991 |
1.3321 |
-0.0006 |
-0.05% |
| 2026-08-10 |
017763 |
银河领先债券C |
1.2991 |
1.3321 |
1.2991 |
1.3321 |
0.0000 |
0.00% |
| 2026-08-07 |
017763 |
银河领先债券C |
1.2991 |
1.3321 |
1.2987 |
1.3317 |
0.0004 |
0.03% |
| 2026-08-06 |
017763 |
银河领先债券C |
1.2987 |
1.3317 |
1.2985 |
1.3315 |
0.0002 |
0.02% |
| 2026-08-05 |
017763 |
银河领先债券C |
1.2985 |
1.3315 |
1.2982 |
1.3312 |
0.0003 |
0.02% |
| 2026-08-04 |
017763 |
银河领先债券C |
1.2982 |
1.3312 |
1.2980 |
1.3310 |
0.0002 |
0.02% |
| 2026-08-03 |
017763 |
银河领先债券C |
1.2980 |
1.3310 |
1.2979 |
1.3309 |
0.0001 |
0.01% |
| 2026-07-31 |
017763 |
银河领先债券C |
1.2979 |
1.3309 |
1.2976 |
1.3306 |
0.0003 |
0.02% |
| 2026-07-30 |
017763 |
银河领先债券C |
1.2976 |
1.3306 |
1.2972 |
1.3302 |
0.0004 |
0.03% |
| 2026-07-29 |
017763 |
银河领先债券C |
1.2972 |
1.3302 |
1.2973 |
1.3303 |
-0.0001 |
-0.01% |
| 2026-07-28 |
017763 |
银河领先债券C |
1.2973 |
1.3303 |
1.2978 |
1.3308 |
-0.0005 |
-0.04% |
| 2026-07-27 |
017763 |
银河领先债券C |
1.2978 |
1.3308 |
1.2977 |
1.3307 |
0.0001 |
0.01% |
| 2026-07-24 |
017763 |
银河领先债券C |
1.2977 |
1.3307 |
1.2975 |
1.3305 |
0.0002 |
0.02% |
| 2026-07-23 |
017763 |
银河领先债券C |
1.2975 |
1.3305 |
1.2975 |
1.3305 |
0.0000 |
0.00% |
| 2026-07-22 |
017763 |
银河领先债券C |
1.2975 |
1.3305 |
1.2972 |
1.3302 |
0.0003 |
0.02% |
| 2026-07-21 |
017763 |
银河领先债券C |
1.2972 |
1.3302 |
1.2969 |
1.3299 |
0.0003 |
0.02% |
| 2026-07-20 |
017763 |
银河领先债券C |
1.2969 |
1.3299 |
1.2970 |
1.3300 |
-0.0001 |
-0.01% |
| 2026-07-17 |
017763 |
银河领先债券C |
1.2970 |
1.3300 |
1.2971 |
1.3301 |
-0.0001 |
-0.01% |
| 2026-07-16 |
017763 |
银河领先债券C |
1.2971 |
1.3301 |
1.2973 |
1.3303 |
-0.0002 |
-0.02% |
| 2026-07-15 |
017763 |
银河领先债券C |
1.2973 |
1.3303 |
1.2974 |
1.3304 |
-0.0001 |
-0.01% |
| 2026-07-14 |
017763 |
银河领先债券C |
1.2974 |
1.3304 |
1.2972 |
1.3302 |
0.0002 |
0.02% |
| 2026-07-13 |
017763 |
银河领先债券C |
1.2972 |
1.3302 |
1.2974 |
1.3304 |
-0.0002 |
-0.02% |
| 2026-07-10 |
017763 |
银河领先债券C |
1.2974 |
1.3304 |
1.2978 |
1.3308 |
-0.0004 |
-0.03% |
| 2026-07-09 |
017763 |
银河领先债券C |
1.2978 |
1.3308 |
1.2974 |
1.3304 |
0.0004 |
0.03% |
| 2026-07-08 |
017763 |
银河领先债券C |
1.2974 |
1.3304 |
1.2972 |
1.3302 |
0.0002 |
0.02% |
| 2026-07-07 |
017763 |
银河领先债券C |
1.2972 |
1.3302 |
1.2972 |
1.3302 |
0.0000 |
0.00% |
| 2026-07-06 |
017763 |
银河领先债券C |
1.2972 |
1.3302 |
1.2966 |
1.3296 |
0.0006 |
0.05% |
| 2026-07-03 |
017763 |
银河领先债券C |
1.2966 |
1.3296 |
1.2967 |
1.3297 |
-0.0001 |
-0.01% |
| 2026-07-02 |
017763 |
银河领先债券C |
1.2967 |
1.3297 |
1.2968 |
1.3298 |
-0.0001 |
-0.01% |
| 2026-07-01 |
017763 |
银河领先债券C |
1.2968 |
1.3298 |
1.2976 |
1.3306 |
-0.0008 |
-0.06% |
| 2026-06-30 |
017763 |
银河领先债券C |
1.2976 |
1.3306 |
1.2979 |
1.3309 |
-0.0003 |
-0.02% |
| 2026-06-29 |
017763 |
银河领先债券C |
1.2979 |
1.3309 |
1.2977 |
1.3307 |
0.0002 |
0.02% |
| 2026-06-26 |
017763 |
银河领先债券C |
1.2977 |
1.3307 |
1.2975 |
1.3305 |
0.0002 |
0.02% |
| 2026-06-25 |
017763 |
银河领先债券C |
1.2975 |
1.3305 |
1.2969 |
1.3299 |
0.0006 |
0.05% |
| 2026-06-24 |
017763 |
银河领先债券C |
1.2969 |
1.3299 |
1.2966 |
1.3296 |
0.0003 |
0.02% |
| 2026-06-23 |
017763 |
银河领先债券C |
1.2966 |
1.3296 |
1.2972 |
1.3302 |
-0.0006 |
-0.05% |
| 2026-06-22 |
017763 |
银河领先债券C |
1.2972 |
1.3302 |
1.2973 |
1.3303 |
-0.0001 |
-0.01% |
| 2026-06-18 |
017763 |
银河领先债券C |
1.2973 |
1.3303 |
1.2970 |
1.3300 |
0.0003 |
0.02% |
