银河领先债券C基金净值查询(017763)

今天最新净值 1.2771 -0.0008 -0.06% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：1.3101
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

今年以来银河领先债券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

今年以来,银河领先债券C(017763)基金累计收益率3.23%

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%
2025-09-16	017763	银河领先债券C	1.2763	1.3093	1.2758	1.3088	0.0005	0.04%
2025-09-15	017763	银河领先债券C	1.2758	1.3088	1.2763	1.3093	-0.0005	-0.04%
2025-09-12	017763	银河领先债券C	1.2763	1.3093	1.2757	1.3087	0.0006	0.05%
2025-09-11	017763	银河领先债券C	1.2757	1.3087	1.2745	1.3075	0.0012	0.09%
2025-09-10	017763	银河领先债券C	1.2745	1.3075	1.2764	1.3094	-0.0019	-0.15%
2025-09-09	017763	银河领先债券C	1.2764	1.3094	1.2779	1.3109	-0.0015	-0.12%
2025-09-08	017763	银河领先债券C	1.2779	1.3109	1.2778	1.3108	0.0001	0.01%
2025-09-05	017763	银河领先债券C	1.2778	1.3108	1.2763	1.3093	0.0015	0.12%
2025-09-04	017763	银河领先债券C	1.2763	1.3093	1.2764	1.3094	-0.0001	-0.01%
2025-09-03	017763	银河领先债券C	1.2764	1.3094	1.2754	1.3084	0.0010	0.08%
2025-09-02	017763	银河领先债券C	1.2754	1.3084	1.2758	1.3088	-0.0004	-0.03%
2025-09-01	017763	银河领先债券C	1.2758	1.3088	1.2769	1.3099	-0.0011	-0.09%
2025-08-29	017763	银河领先债券C	1.2769	1.3099	1.2768	1.3098	0.0001	0.01%
2025-08-28	017763	银河领先债券C	1.2768	1.3098	1.2778	1.3108	-0.0010	-0.08%
2025-08-27	017763	银河领先债券C	1.2778	1.3108	1.2822	1.3152	-0.0044	-0.34%
2025-08-26	017763	银河领先债券C	1.2822	1.3152	1.2821	1.3151	0.0001	0.01%
2025-08-25	017763	银河领先债券C	1.2821	1.3151	1.2810	1.3140	0.0011	0.09%
2025-08-22	017763	银河领先债券C	1.2810	1.3140	1.2793	1.3123	0.0017	0.13%
2025-08-21	017763	银河领先债券C	1.2793	1.3123	1.2784	1.3114	0.0009	0.07%
2025-08-20	017763	银河领先债券C	1.2784	1.3114	1.2774	1.3104	0.0010	0.08%
2025-08-19	017763	银河领先债券C	1.2774	1.3104	1.2764	1.3094	0.0010	0.08%
2025-08-18	017763	银河领先债券C	1.2764	1.3094	1.2762	1.3092	0.0002	0.02%
2025-08-15	017763	银河领先债券C	1.2762	1.3092	1.2751	1.3081	0.0011	0.09%
2025-08-14	017763	银河领先债券C	1.2751	1.3081	1.2761	1.3091	-0.0010	-0.08%
2025-08-13	017763	银河领先债券C	1.2761	1.3091	1.2740	1.3070	0.0021	0.16%
2025-08-12	017763	银河领先债券C	1.2740	1.3070	1.2746	1.3076	-0.0006	-0.05%
2025-08-11	017763	银河领先债券C	1.2746	1.3076	1.2732	1.3062	0.0014	0.11%
2025-08-08	017763	银河领先债券C	1.2732	1.3062	1.2732	1.3062	0.0000	0.00%
2025-08-07	017763	银河领先债券C	1.2732	1.3062	1.2732	1.3062	0.0000	0.00%
2025-08-06	017763	银河领先债券C	1.2732	1.3062	1.2719	1.3049	0.0013	0.10%
2025-08-05	017763	银河领先债券C	1.2719	1.3049	1.2701	1.3031	0.0018	0.14%
2025-08-04	017763	银河领先债券C	1.2701	1.3031	1.2676	1.3006	0.0025	0.20%
2025-08-01	017763	银河领先债券C	1.2676	1.3006	1.2674	1.3004	0.0002	0.02%
2025-07-31	017763	银河领先债券C	1.2674	1.3004	1.2684	1.3014	-0.0010	-0.08%
2025-07-30	017763	银河领先债券C	1.2684	1.3014	1.2689	1.3019	-0.0005	-0.04%
2025-07-29	017763	银河领先债券C	1.2689	1.3019	1.2693	1.3023	-0.0004	-0.03%
2025-07-28	017763	银河领先债券C	1.2693	1.3023	1.2699	1.3029	-0.0006	-0.05%
2025-07-25	017763	银河领先债券C	1.2699	1.3029	1.2694	1.3024	0.0005	0.04%
2025-07-24	017763	银河领先债券C	1.2694	1.3024	1.2692	1.3022	0.0002	0.02%
2025-07-23	017763	银河领先债券C	1.2692	1.3022	1.2697	1.3027	-0.0005	-0.04%
2025-07-22	017763	银河领先债券C	1.2697	1.3027	1.2702	1.3032	-0.0005	-0.04%
2025-07-21	017763	银河领先债券C	1.2702	1.3032	1.2693	1.3023	0.0009	0.07%
2025-07-18	017763	银河领先债券C	1.2693	1.3023	1.2691	1.3021	0.0002	0.02%
2025-07-17	017763	银河领先债券C	1.2691	1.3021	1.2675	1.3005	0.0016	0.13%
2025-07-16	017763	银河领先债券C	1.2675	1.3005	1.2663	1.2993	0.0012	0.09%
2025-07-15	017763	银河领先债券C	1.2663	1.2993	1.2661	1.2991	0.0002	0.02%
2025-07-14	017763	银河领先债券C	1.2661	1.2991	1.2665	1.2995	-0.0004	-0.03%
2025-07-11	017763	银河领先债券C	1.2665	1.2995	1.2665	1.2995	0.0000	0.00%
2025-07-10	017763	银河领先债券C	1.2665	1.2995	1.2667	1.2997	-0.0002	-0.02%
2025-07-09	017763	银河领先债券C	1.2667	1.2997	1.2673	1.3003	-0.0006	-0.05%
2025-07-08	017763	银河领先债券C	1.2673	1.3003	1.2666	1.2996	0.0007	0.06%
2025-07-07	017763	银河领先债券C	1.2666	1.2996	1.2673	1.3003	-0.0007	-0.06%
2025-07-04	017763	银河领先债券C	1.2673	1.3003	1.2669	1.2999	0.0004	0.03%
2025-07-03	017763	银河领先债券C	1.2669	1.2999	1.2658	1.2988	0.0011	0.09%
2025-07-02	017763	银河领先债券C	1.2658	1.2988	1.2659	1.2989	-0.0001	-0.01%
2025-07-01	017763	银河领先债券C	1.2659	1.2989	1.2649	1.2979	0.0010	0.08%
2025-06-30	017763	银河领先债券C	1.2649	1.2979	1.2647	1.2977	0.0002	0.02%
2025-06-27	017763	银河领先债券C	1.2647	1.2977	1.2648	1.2978	-0.0001	-0.01%
2025-06-26	017763	银河领先债券C	1.2648	1.2978	1.2647	1.2977	0.0001	0.01%
2025-06-25	017763	银河领先债券C	1.2647	1.2977	1.2639	1.2969	0.0008	0.06%
2025-06-24	017763	银河领先债券C	1.2639	1.2969	1.2635	1.2965	0.0004	0.03%
2025-06-23	017763	银河领先债券C	1.2635	1.2965	1.2631	1.2961	0.0004	0.03%
2025-06-20	017763	银河领先债券C	1.2631	1.2961	1.2629	1.2959	0.0002	0.02%
2025-06-19	017763	银河领先债券C	1.2629	1.2959	1.2631	1.2961	-0.0002	-0.02%
2025-06-18	017763	银河领先债券C	1.2631	1.2961	1.2626	1.2956	0.0005	0.04%
2025-06-17	017763	银河领先债券C	1.2626	1.2956	1.2623	1.2953	0.0003	0.02%
2025-06-16	017763	银河领先债券C	1.2623	1.2953	1.2620	1.2950	0.0003	0.02%
2025-06-13	017763	银河领先债券C	1.2620	1.2950	1.2626	1.2956	-0.0006	-0.05%
2025-06-12	017763	银河领先债券C	1.2626	1.2956	1.2626	1.2956	0.0000	0.00%
2025-06-11	017763	银河领先债券C	1.2626	1.2956	1.2621	1.2951	0.0005	0.04%
2025-06-10	017763	银河领先债券C	1.2621	1.2951	1.2623	1.2953	-0.0002	-0.02%
2025-06-09	017763	银河领先债券C	1.2623	1.2953	1.2619	1.2949	0.0004	0.03%
2025-06-06	017763	银河领先债券C	1.2619	1.2949	1.2615	1.2945	0.0004	0.03%
2025-06-05	017763	银河领先债券C	1.2615	1.2945	1.2609	1.2939	0.0006	0.05%
2025-06-04	017763	银河领先债券C	1.2609	1.2939	1.2602	1.2932	0.0007	0.06%
2025-06-03	017763	银河领先债券C	1.2602	1.2932	1.2597	1.2927	0.0005	0.04%
2025-05-30	017763	银河领先债券C	1.2597	1.2927	1.2588	1.2918	0.0009	0.07%
2025-05-29	017763	银河领先债券C	1.2588	1.2918	1.2584	1.2914	0.0004	0.03%
2025-05-28	017763	银河领先债券C	1.2584	1.2914	1.2582	1.2912	0.0002	0.02%
2025-05-27	017763	银河领先债券C	1.2582	1.2912	1.2585	1.2915	-0.0003	-0.02%
2025-05-26	017763	银河领先债券C	1.2585	1.2915	1.2588	1.2918	-0.0003	-0.02%
2025-05-23	017763	银河领先债券C	1.2588	1.2918	1.2593	1.2923	-0.0005	-0.04%
2025-05-22	017763	银河领先债券C	1.2593	1.2923	1.2592	1.2922	0.0001	0.01%
2025-05-21	017763	银河领先债券C	1.2592	1.2922	1.2585	1.2915	0.0007	0.06%
2025-05-20	017763	银河领先债券C	1.2585	1.2915	1.2583	1.2913	0.0002	0.02%
2025-05-19	017763	银河领先债券C	1.2583	1.2913	1.2578	1.2908	0.0005	0.04%
2025-05-16	017763	银河领先债券C	1.2578	1.2908	1.2580	1.2910	-0.0002	-0.02%
2025-05-15	017763	银河领先债券C	1.2580	1.2910	1.2592	1.2922	-0.0012	-0.10%
2025-05-14	017763	银河领先债券C	1.2592	1.2922	1.2595	1.2925	-0.0003	-0.02%
2025-05-13	017763	银河领先债券C	1.2595	1.2925	1.2587	1.2917	0.0008	0.06%
2025-05-12	017763	银河领先债券C	1.2587	1.2917	1.2587	1.2917	0.0000	0.00%
2025-05-09	017763	银河领先债券C	1.2587	1.2917	1.2589	1.2919	-0.0002	-0.02%
2025-05-08	017763	银河领先债券C	1.2589	1.2919	1.2566	1.2896	0.0023	0.18%
2025-05-07	017763	银河领先债券C	1.2566	1.2896	1.2568	1.2898	-0.0002	-0.02%
2025-05-06	017763	银河领先债券C	1.2568	1.2898	1.2551	1.2881	0.0017	0.14%
2025-04-30	017763	银河领先债券C	1.2551	1.2881	1.2539	1.2869	0.0012	0.10%
2025-04-29	017763	银河领先债券C	1.2539	1.2869	1.2524	1.2854	0.0015	0.12%
2025-04-28	017763	银河领先债券C	1.2524	1.2854	1.2527	1.2857	-0.0003	-0.02%
2025-04-25	017763	银河领先债券C	1.2527	1.2857	1.2524	1.2854	0.0003	0.02%
2025-04-24	017763	银河领先债券C	1.2524	1.2854	1.2532	1.2862	-0.0008	-0.06%
2025-04-23	017763	银河领先债券C	1.2532	1.2862	1.2531	1.2861	0.0001	0.01%
2025-04-22	017763	银河领先债券C	1.2531	1.2861	1.2521	1.2851	0.0010	0.08%
2025-04-21	017763	银河领先债券C	1.2521	1.2851	1.2519	1.2849	0.0002	0.02%
2025-04-18	017763	银河领先债券C	1.2519	1.2849	1.2518	1.2848	0.0001	0.01%
2025-04-17	017763	银河领先债券C	1.2518	1.2848	1.2519	1.2849	-0.0001	-0.01%
2025-04-16	017763	银河领先债券C	1.2519	1.2849	1.2516	1.2846	0.0003	0.02%
2025-04-15	017763	银河领先债券C	1.2516	1.2846	1.2519	1.2849	-0.0003	-0.02%
2025-04-14	017763	银河领先债券C	1.2519	1.2849	1.2521	1.2851	-0.0002	-0.02%
2025-04-11	017763	银河领先债券C	1.2521	1.2851	1.2520	1.2850	0.0001	0.01%
2025-04-10	017763	银河领先债券C	1.2520	1.2850	1.2509	1.2839	0.0011	0.09%
2025-04-09	017763	银河领先债券C	1.2509	1.2839	1.2503	1.2833	0.0006	0.05%
2025-04-08	017763	银河领先债券C	1.2503	1.2833	1.2518	1.2848	-0.0015	-0.12%
2025-04-07	017763	银河领先债券C	1.2518	1.2848	1.2520	1.2850	-0.0002	-0.02%
2025-04-03	017763	银河领先债券C	1.2520	1.2850	1.2502	1.2832	0.0018	0.14%
2025-04-02	017763	银河领先债券C	1.2502	1.2832	1.2486	1.2816	0.0016	0.13%
2025-04-01	017763	银河领先债券C	1.2486	1.2816	1.2484	1.2814	0.0002	0.02%
2025-03-31	017763	银河领先债券C	1.2484	1.2814	1.2483	1.2813	0.0001	0.01%
2025-03-28	017763	银河领先债券C	1.2483	1.2813	1.2487	1.2817	-0.0004	-0.03%
2025-03-27	017763	银河领先债券C	1.2487	1.2817	1.2482	1.2812	0.0005	0.04%
2025-03-26	017763	银河领先债券C	1.2482	1.2812	1.2471	1.2801	0.0011	0.09%
2025-03-25	017763	银河领先债券C	1.2471	1.2801	1.2467	1.2797	0.0004	0.03%
2025-03-24	017763	银河领先债券C	1.2467	1.2797	1.2464	1.2794	0.0003	0.02%
2025-03-21	017763	银河领先债券C	1.2464	1.2794	1.2487	1.2817	-0.0023	-0.18%
2025-03-20	017763	银河领先债券C	1.2487	1.2817	1.2478	1.2808	0.0009	0.07%
2025-03-19	017763	银河领先债券C	1.2478	1.2808	1.2477	1.2807	0.0001	0.01%
2025-03-18	017763	银河领先债券C	1.2477	1.2807	1.2469	1.2799	0.0008	0.06%
2025-03-17	017763	银河领先债券C	1.2469	1.2799	1.2480	1.2810	-0.0011	-0.09%
2025-03-14	017763	银河领先债券C	1.2480	1.2810	1.2454	1.2784	0.0026	0.21%
2025-03-13	017763	银河领先债券C	1.2454	1.2784	1.2473	1.2803	-0.0019	-0.15%
2025-03-12	017763	银河领先债券C	1.2473	1.2803	1.2461	1.2791	0.0012	0.10%
2025-03-11	017763	银河领先债券C	1.2461	1.2791	1.2476	1.2806	-0.0015	-0.12%
2025-03-10	017763	银河领先债券C	1.2476	1.2806	1.2481	1.2811	-0.0005	-0.04%
2025-03-07	017763	银河领先债券C	1.2481	1.2811	1.2491	1.2821	-0.0010	-0.08%
2025-03-06	017763	银河领先债券C	1.2491	1.2821	1.2482	1.2812	0.0009	0.07%
2025-03-05	017763	银河领先债券C	1.2482	1.2812	1.2475	1.2805	0.0007	0.06%
2025-03-04	017763	银河领先债券C	1.2475	1.2805	1.2473	1.2803	0.0002	0.02%
2025-03-03	017763	银河领先债券C	1.2473	1.2803	1.2474	1.2804	-0.0001	-0.01%
2025-02-28	017763	银河领先债券C	1.2474	1.2804	1.2487	1.2817	-0.0013	-0.10%
2025-02-27	017763	银河领先债券C	1.2487	1.2817	1.2494	1.2824	-0.0007	-0.06%
2025-02-26	017763	银河领先债券C	1.2494	1.2824	1.2480	1.2810	0.0014	0.11%
2025-02-25	017763	银河领先债券C	1.2480	1.2810	1.2471	1.2801	0.0009	0.07%
2025-02-24	017763	银河领先债券C	1.2471	1.2801	1.2492	1.2822	-0.0021	-0.17%
2025-02-21	017763	银河领先债券C	1.2492	1.2822	1.2499	1.2829	-0.0007	-0.06%
2025-02-20	017763	银河领先债券C	1.2499	1.2829	1.2505	1.2835	-0.0006	-0.05%
2025-02-19	017763	银河领先债券C	1.2505	1.2835	1.2492	1.2822	0.0013	0.10%
2025-02-18	017763	银河领先债券C	1.2492	1.2822	1.2503	1.2833	-0.0011	-0.09%
2025-02-17	017763	银河领先债券C	1.2503	1.2833	1.2519	1.2849	-0.0016	-0.13%
2025-02-14	017763	银河领先债券C	1.2519	1.2849	1.2529	1.2859	-0.0010	-0.08%
2025-02-13	017763	银河领先债券C	1.2529	1.2859	1.2534	1.2864	-0.0005	-0.04%
2025-02-12	017763	银河领先债券C	1.2534	1.2864	1.2525	1.2855	0.0009	0.07%
2025-02-11	017763	银河领先债券C	1.2525	1.2855	1.2533	1.2863	-0.0008	-0.06%
2025-02-10	017763	银河领先债券C	1.2533	1.2863	1.2534	1.2864	-0.0001	-0.01%
2025-02-07	017763	银河领先债券C	1.2534	1.2864	1.2513	1.2843	0.0021	0.17%
2025-02-06	017763	银河领先债券C	1.2513	1.2843	1.2477	1.2807	0.0036	0.29%
2025-02-05	017763	银河领先债券C	1.2477	1.2807	1.2458	1.2788	0.0019	0.15%
2025-01-27	017763	银河领先债券C	1.2458	1.2788	1.2453	1.2783	0.0005	0.04%
2025-01-24	017763	银河领先债券C	1.2453	1.2783	1.2437	1.2767	0.0016	0.13%
2025-01-23	017763	银河领先债券C	1.2437	1.2767	1.2441	1.2771	-0.0004	-0.03%
2025-01-22	017763	银河领先债券C	1.2441	1.2771	1.2446	1.2776	-0.0005	-0.04%
2025-01-21	017763	银河领先债券C	1.2446	1.2776	1.2423	1.2753	0.0023	0.19%
2025-01-20	017763	银河领先债券C	1.2423	1.2753	1.2407	1.2737	0.0016	0.13%
2025-01-17	017763	银河领先债券C	1.2407	1.2737	1.2398	1.2728	0.0009	0.07%
2025-01-16	017763	银河领先债券C	1.2398	1.2728	1.2408	1.2738	-0.0010	-0.08%
2025-01-15	017763	银河领先债券C	1.2408	1.2738	1.2394	1.2724	0.0014	0.11%
2025-01-14	017763	银河领先债券C	1.2394	1.2724	1.2371	1.2701	0.0023	0.19%
2025-01-13	017763	银河领先债券C	1.2371	1.2701	1.2384	1.2714	-0.0013	-0.10%
2025-01-10	017763	银河领先债券C	1.2384	1.2714	1.2382	1.2712	0.0002	0.02%
2025-01-09	017763	银河领先债券C	1.2382	1.2712	1.2389	1.2719	-0.0007	-0.06%
2025-01-08	017763	银河领先债券C	1.2389	1.2719	1.2390	1.2720	-0.0001	-0.01%
2025-01-07	017763	银河领先债券C	1.2390	1.2720	1.2391	1.2721	-0.0001	-0.01%
2025-01-06	017763	银河领先债券C	1.2391	1.2721	1.2387	1.2717	0.0004	0.03%
2025-01-03	017763	银河领先债券C	1.2387	1.2717	1.2393	1.2723	-0.0006	-0.05%
2025-01-02	017763	银河领先债券C	1.2393	1.2723	1.2372	1.2702	0.0021	0.17%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
泰康金泰回报3个月持有C	1.4487	100.00%
国寿安保策略精选混合C	1.4616	7.66%
华泰柏瑞质量成长C	1.7498	6.90%
宏利复兴混合C	2.6010	6.69%
宏利绩优混合C	2.5202	6.63%
红土创新新兴产业混合C	2.7330	6.59%
德邦鑫星价值C	3.6502	6.58%
华商高端装备制造股票C	3.7342	6.55%
华润元大信息传媒科技混合C	5.2818	6.52%
红土创新科技创新股票(LOF)C	1.5318	6.47%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券C	1.1986	1.97%
民生鑫享债券D	1.0474	1.97%
民生加银鑫享债券E	1.2345	1.96%
民生鑫享债券A	1.2350	1.96%
万家可转债债券A	1.4300	1.41%
万家可转债债券C	1.3981	1.41%
万家可转债债券D	1.4468	1.41%
汇安嘉诚债券A	1.2071	1.22%
汇安嘉诚债券C	1.1813	1.22%
华商转债精选债券C	1.2279	1.17%