银河景泰债券A基金净值查询(018534)
今天最新净值
1.0373
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0683
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：42.9776亿
- 最近资产：22.15亿元
- 基金公司：
- 基金经理：蒋磊
近一季,银河景泰债券A(018534)基金累计收益率0.38%
| 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 |
| 2026-09-16 |
018534 |
银河景泰债券A |
1.0374 |
1.0684 |
1.0373 |
1.0683 |
0.0001 |
0.01% |
| 2026-09-15 |
018534 |
银河景泰债券A |
1.0373 |
1.0683 |
1.0372 |
1.0682 |
0.0001 |
0.01% |
| 2026-09-14 |
018534 |
银河景泰债券A |
1.0372 |
1.0682 |
1.0370 |
1.0680 |
0.0002 |
0.02% |
| 2026-09-11 |
018534 |
银河景泰债券A |
1.0370 |
1.0680 |
1.0372 |
1.0682 |
-0.0002 |
-0.02% |
| 2026-09-10 |
018534 |
银河景泰债券A |
1.0372 |
1.0682 |
1.0372 |
1.0682 |
0.0000 |
0.00% |
| 2026-09-09 |
018534 |
银河景泰债券A |
1.0372 |
1.0682 |
1.0371 |
1.0681 |
0.0001 |
0.01% |
| 2026-09-08 |
018534 |
银河景泰债券A |
1.0371 |
1.0681 |
1.0372 |
1.0682 |
-0.0001 |
-0.01% |
| 2026-09-07 |
018534 |
银河景泰债券A |
1.0372 |
1.0682 |
1.0370 |
1.0680 |
0.0002 |
0.02% |
| 2026-09-04 |
018534 |
银河景泰债券A |
1.0370 |
1.0680 |
1.0370 |
1.0680 |
0.0000 |
0.00% |
| 2026-09-03 |
018534 |
银河景泰债券A |
1.0370 |
1.0680 |
1.0366 |
1.0676 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
018534 |
银河景泰债券A |
1.0366 |
1.0676 |
1.0367 |
1.0677 |
-0.0001 |
-0.01% |
| 2026-09-01 |
018534 |
银河景泰债券A |
1.0367 |
1.0677 |
1.0363 |
1.0673 |
0.0004 |
0.04% |
| 2026-08-31 |
018534 |
银河景泰债券A |
1.0363 |
1.0673 |
1.0361 |
1.0671 |
0.0002 |
0.02% |
| 2026-08-28 |
018534 |
银河景泰债券A |
1.0361 |
1.0671 |
1.0359 |
1.0669 |
0.0002 |
0.02% |
| 2026-08-27 |
018534 |
银河景泰债券A |
1.0359 |
1.0669 |
1.0366 |
1.0676 |
-0.0007 |
-0.07% |
| 2026-08-26 |
018534 |
银河景泰债券A |
1.0366 |
1.0676 |
1.0369 |
1.0679 |
-0.0003 |
-0.03% |
| 2026-08-25 |
018534 |
银河景泰债券A |
1.0369 |
1.0679 |
1.0371 |
1.0681 |
-0.0002 |
-0.02% |
| 2026-08-24 |
018534 |
银河景泰债券A |
1.0371 |
1.0681 |
1.0364 |
1.0674 |
0.0007 |
0.07% |
| 2026-08-21 |
018534 |
银河景泰债券A |
1.0364 |
1.0674 |
1.0365 |
1.0675 |
-0.0001 |
-0.01% |
| 2026-08-20 |
018534 |
银河景泰债券A |
1.0365 |
1.0675 |
1.0367 |
1.0677 |
-0.0002 |
-0.02% |
| 2026-08-19 |
018534 |
银河景泰债券A |
1.0367 |
1.0677 |
1.0374 |
1.0684 |
-0.0007 |
-0.07% |
| 2026-08-18 |
018534 |
银河景泰债券A |
1.0374 |
1.0684 |
1.0369 |
1.0679 |
0.0005 |
0.05% |
| 2026-08-17 |
018534 |
银河景泰债券A |
1.0369 |
1.0679 |
1.0367 |
1.0677 |
0.0002 |
0.02% |
| 2026-08-14 |
018534 |
银河景泰债券A |
1.0367 |
1.0677 |
1.0367 |
1.0677 |
0.0000 |
0.00% |
| 2026-08-13 |
018534 |
银河景泰债券A |
1.0367 |
1.0677 |
1.0363 |
1.0673 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
018534 |
银河景泰债券A |
1.0363 |
1.0673 |
1.0357 |
1.0667 |
0.0006 |
0.06% |
| 2026-08-11 |
018534 |
银河景泰债券A |
1.0357 |
1.0667 |
1.0358 |
1.0668 |
-0.0001 |
-0.01% |
| 2026-08-10 |
018534 |
银河景泰债券A |
1.0358 |
1.0668 |
1.0353 |
1.0663 |
0.0005 |
0.05% |
| 2026-08-07 |
018534 |
银河景泰债券A |
1.0353 |
1.0663 |
1.0350 |
1.0660 |
0.0003 |
0.03% |
| 2026-08-06 |
018534 |
银河景泰债券A |
1.0350 |
1.0660 |
1.0354 |
1.0664 |
-0.0004 |
-0.04% |
| 2026-08-05 |
018534 |
银河景泰债券A |
1.0354 |
1.0664 |
1.0354 |
1.0664 |
0.0000 |
0.00% |
| 2026-08-04 |
018534 |
银河景泰债券A |
1.0354 |
1.0664 |
1.0353 |
1.0663 |
0.0001 |
0.01% |
| 2026-08-03 |
018534 |
银河景泰债券A |
1.0353 |
1.0663 |
1.0353 |
1.0663 |
0.0000 |
0.00% |
| 2026-07-31 |
018534 |
银河景泰债券A |
1.0353 |
1.0663 |
1.0352 |
1.0662 |
0.0001 |
0.01% |
| 2026-07-30 |
018534 |
银河景泰债券A |
1.0352 |
1.0662 |
1.0347 |
1.0657 |
0.0005 |
0.05% |
| 2026-07-29 |
018534 |
银河景泰债券A |
1.0347 |
1.0657 |
1.0348 |
1.0658 |
-0.0001 |
-0.01% |
| 2026-07-28 |
018534 |
银河景泰债券A |
1.0348 |
1.0658 |
1.0348 |
1.0658 |
0.0000 |
0.00% |
| 2026-07-27 |
018534 |
银河景泰债券A |
1.0348 |
1.0658 |
1.0349 |
1.0659 |
-0.0001 |
-0.01% |
| 2026-07-24 |
018534 |
银河景泰债券A |
1.0349 |
1.0659 |
1.0347 |
1.0657 |
0.0002 |
0.02% |
| 2026-07-23 |
018534 |
银河景泰债券A |
1.0347 |
1.0657 |
1.0349 |
1.0659 |
-0.0002 |
-0.02% |
| 2026-07-22 |
018534 |
银河景泰债券A |
1.0349 |
1.0659 |
1.0343 |
1.0653 |
0.0006 |
0.06% |
| 2026-07-21 |
018534 |
银河景泰债券A |
1.0343 |
1.0653 |
1.0342 |
1.0652 |
0.0001 |
0.01% |
| 2026-07-20 |
018534 |
银河景泰债券A |
1.0342 |
1.0652 |
1.0344 |
1.0654 |
-0.0002 |
-0.02% |
| 2026-07-17 |
018534 |
银河景泰债券A |
1.0344 |
1.0654 |
1.0340 |
1.0650 |
0.0004 |
0.04% |
| 2026-07-16 |
018534 |
银河景泰债券A |
1.0340 |
1.0650 |
1.0342 |
1.0652 |
-0.0002 |
-0.02% |
| 2026-07-15 |
018534 |
银河景泰债券A |
1.0342 |
1.0652 |
1.0341 |
1.0651 |
0.0001 |
0.01% |
| 2026-07-14 |
018534 |
银河景泰债券A |
1.0341 |
1.0651 |
1.0339 |
1.0649 |
0.0002 |
0.02% |
| 2026-07-13 |
018534 |
银河景泰债券A |
1.0339 |
1.0649 |
1.0342 |
1.0652 |
-0.0003 |
-0.03% |
| 2026-07-10 |
018534 |
银河景泰债券A |
1.0342 |
1.0652 |
1.0341 |
1.0651 |
0.0001 |
0.01% |
| 2026-07-09 |
018534 |
银河景泰债券A |
1.0341 |
1.0651 |
1.0342 |
1.0652 |
-0.0001 |
-0.01% |
| 2026-07-08 |
018534 |
银河景泰债券A |
1.0342 |
1.0652 |
1.0340 |
1.0650 |
0.0002 |
0.02% |
| 2026-07-07 |
018534 |
银河景泰债券A |
1.0340 |
1.0650 |
1.0342 |
1.0652 |
-0.0002 |
-0.02% |
| 2026-07-06 |
018534 |
银河景泰债券A |
1.0342 |
1.0652 |
1.0338 |
1.0648 |
0.0004 |
0.04% |
| 2026-07-03 |
018534 |
银河景泰债券A |
1.0338 |
1.0648 |
1.0340 |
1.0650 |
-0.0002 |
-0.02% |
| 2026-07-02 |
018534 |
银河景泰债券A |
1.0340 |
1.0650 |
1.0340 |
1.0650 |
0.0000 |
0.00% |
| 2026-07-01 |
018534 |
银河景泰债券A |
1.0340 |
1.0650 |
1.0349 |
1.0659 |
-0.0009 |
-0.09% |
| 2026-06-30 |
018534 |
银河景泰债券A |
1.0349 |
1.0659 |
1.0358 |
1.0668 |
-0.0009 |
-0.09% |
| 2026-06-29 |
018534 |
银河景泰债券A |
1.0358 |
1.0668 |
1.0348 |
1.0658 |
0.0010 |
0.10% |
| 2026-06-26 |
018534 |
银河景泰债券A |
1.0348 |
1.0658 |
1.0345 |
1.0655 |
0.0003 |
0.03% |
| 2026-06-25 |
018534 |
银河景泰债券A |
1.0345 |
1.0655 |
1.0339 |
1.0649 |
0.0006 |
0.06% |
| 2026-06-24 |
018534 |
银河景泰债券A |
1.0339 |
1.0649 |
1.0339 |
1.0649 |
0.0000 |
0.00% |
| 2026-06-23 |
018534 |
银河景泰债券A |
1.0339 |
1.0649 |
1.0342 |
1.0652 |
-0.0003 |
-0.03% |
| 2026-06-22 |
018534 |
银河景泰债券A |
1.0342 |
1.0652 |
1.0342 |
1.0652 |
0.0000 |
0.00% |
| 2026-06-18 |
018534 |
银河景泰债券A |
1.0342 |
1.0652 |
1.0342 |
1.0652 |
0.0000 |
0.00% |
| 2026-06-17 |
018534 |
银河景泰债券A |
1.0342 |
1.0652 |
1.0339 |
1.0649 |
0.0003 |
0.03% |
