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银河景泰债券A基金净值查询(018534)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0374 0.0001 0.01% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0684
  • 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
近半年银河景泰债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近半年,银河景泰债券A(018534)基金累计收益率1.17%
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 018534 银河景泰债券A 1.0374 1.0684 1.0374 1.0684 0.0000 0.00%
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%
2026-06-16 018534 银河景泰债券A 1.0339 1.0649 1.0334 1.0644 0.0005 0.05%
2026-06-15 018534 银河景泰债券A 1.0334 1.0644 1.0335 1.0645 -0.0001 -0.01%
2026-06-12 018534 银河景泰债券A 1.0335 1.0645 1.0331 1.0641 0.0004 0.04%
2026-06-11 018534 银河景泰债券A 1.0331 1.0641 1.0332 1.0642 -0.0001 -0.01%
2026-06-10 018534 银河景泰债券A 1.0332 1.0642 1.0335 1.0645 -0.0003 -0.03%
2026-06-09 018534 银河景泰债券A 1.0335 1.0645 1.0337 1.0647 -0.0002 -0.02%
2026-06-08 018534 银河景泰债券A 1.0337 1.0647 1.0339 1.0649 -0.0002 -0.02%
2026-06-05 018534 银河景泰债券A 1.0339 1.0649 1.0343 1.0653 -0.0004 -0.04%
2026-06-04 018534 银河景泰债券A 1.0343 1.0653 1.0339 1.0649 0.0004 0.04%
2026-06-03 018534 银河景泰债券A 1.0339 1.0649 1.0343 1.0653 -0.0004 -0.04%
2026-06-02 018534 银河景泰债券A 1.0343 1.0653 1.0343 1.0653 0.0000 0.00%
2026-06-01 018534 银河景泰债券A 1.0343 1.0653 1.0337 1.0647 0.0006 0.06%
2026-05-29 018534 银河景泰债券A 1.0337 1.0647 1.0336 1.0646 0.0001 0.01%
2026-05-28 018534 银河景泰债券A 1.0336 1.0646 1.0334 1.0644 0.0002 0.02%
2026-05-27 018534 银河景泰债券A 1.0334 1.0644 1.0328 1.0638 0.0006 0.06%
2026-05-26 018534 银河景泰债券A 1.0328 1.0638 1.0323 1.0633 0.0005 0.05%
2026-05-25 018534 银河景泰债券A 1.0323 1.0633 1.0322 1.0632 0.0001 0.01%
2026-05-22 018534 银河景泰债券A 1.0322 1.0632 1.0322 1.0632 0.0000 0.00%
2026-05-21 018534 银河景泰债券A 1.0322 1.0632 1.0318 1.0628 0.0004 0.04%
2026-05-20 018534 银河景泰债券A 1.0318 1.0628 1.0317 1.0627 0.0001 0.01%
2026-05-19 018534 银河景泰债券A 1.0317 1.0627 1.0316 1.0626 0.0001 0.01%
2026-05-18 018534 银河景泰债券A 1.0316 1.0626 1.0311 1.0621 0.0005 0.05%
2026-05-15 018534 银河景泰债券A 1.0311 1.0621 1.0309 1.0619 0.0002 0.02%
2026-05-14 018534 银河景泰债券A 1.0309 1.0619 1.0309 1.0619 0.0000 0.00%
2026-05-13 018534 银河景泰债券A 1.0309 1.0619 1.0307 1.0617 0.0002 0.02%
2026-05-12 018534 银河景泰债券A 1.0307 1.0617 1.0304 1.0614 0.0003 0.03%
2026-05-11 018534 银河景泰债券A 1.0304 1.0614 1.0302 1.0612 0.0002 0.02%
2026-05-08 018534 银河景泰债券A 1.0302 1.0612 1.0300 1.0610 0.0002 0.02%
2026-04-30 018534 银河景泰债券A 1.0302 1.0612 1.0305 1.0615 -0.0003 -0.03%
2026-04-29 018534 银河景泰债券A 1.0305 1.0615 1.0303 1.0613 0.0002 0.02%
2026-04-28 018534 银河景泰债券A 1.0303 1.0613 1.0302 1.0612 0.0001 0.01%
2026-04-27 018534 银河景泰债券A 1.0302 1.0612 1.0296 1.0606 0.0006 0.06%
2026-04-24 018534 银河景泰债券A 1.0296 1.0606 1.0298 1.0608 -0.0002 -0.02%
2026-04-23 018534 银河景泰债券A 1.0298 1.0608 1.0301 1.0611 -0.0003 -0.03%
2026-04-22 018534 银河景泰债券A 1.0301 1.0611 1.0297 1.0607 0.0004 0.04%
2026-04-21 018534 银河景泰债券A 1.0297 1.0607 1.0294 1.0604 0.0003 0.03%
2026-04-20 018534 银河景泰债券A 1.0294 1.0604 1.0295 1.0605 -0.0001 -0.01%
2026-04-17 018534 银河景泰债券A 1.0295 1.0605 1.0290 1.0600 0.0005 0.05%
2026-04-16 018534 银河景泰债券A 1.0290 1.0600 1.0288 1.0598 0.0002 0.02%
2026-04-15 018534 银河景泰债券A 1.0288 1.0598 1.0284 1.0594 0.0004 0.04%
2026-04-14 018534 银河景泰债券A 1.0284 1.0594 1.0281 1.0591 0.0003 0.03%
2026-04-13 018534 银河景泰债券A 1.0281 1.0591 1.0277 1.0587 0.0004 0.04%
2026-04-10 018534 银河景泰债券A 1.0277 1.0587 1.0273 1.0583 0.0004 0.04%
2026-04-09 018534 银河景泰债券A 1.0273 1.0583 1.0278 1.0588 -0.0005 -0.05%
2026-04-08 018534 银河景泰债券A 1.0278 1.0588 1.0284 1.0594 -0.0006 -0.06%
2026-04-07 018534 银河景泰债券A 1.0284 1.0594 1.0284 1.0594 0.0000 0.00%
2026-04-03 018534 银河景泰债券A 1.0284 1.0594 1.0281 1.0591 0.0003 0.03%
2026-04-02 018534 银河景泰债券A 1.0281 1.0591 1.0280 1.0590 0.0001 0.01%
2026-04-01 018534 银河景泰债券A 1.0280 1.0590 1.0283 1.0593 -0.0003 -0.03%
2026-03-31 018534 银河景泰债券A 1.0283 1.0593 1.0285 1.0595 -0.0002 -0.02%
2026-03-30 018534 银河景泰债券A 1.0285 1.0595 1.0272 1.0582 0.0013 0.13%
2026-03-27 018534 银河景泰债券A 1.0272 1.0582 1.0265 1.0575 0.0007 0.07%
2026-03-26 018534 银河景泰债券A 1.0265 1.0575 1.0263 1.0573 0.0002 0.02%
2026-03-25 018534 银河景泰债券A 1.0263 1.0573 1.0261 1.0571 0.0002 0.02%
2026-03-24 018534 银河景泰债券A 1.0261 1.0571 1.0261 1.0571 0.0000 0.00%
2026-03-23 018534 银河景泰债券A 1.0261 1.0571 1.0255 1.0565 0.0006 0.06%
2026-03-20 018534 银河景泰债券A 1.0255 1.0565 1.0255 1.0565 0.0000 0.00%
2026-03-19 018534 银河景泰债券A 1.0255 1.0565 1.0256 1.0566 -0.0001 -0.01%
2026-03-18 018534 银河景泰债券A 1.0256 1.0566 1.0255 1.0565 0.0001 0.01%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
富荣富兴纯债A 1.2755 0.43%
富荣富兴纯债C 1.2856 0.43%
同泰泰裕三个月定开债A 1.1241 0.42%
同泰泰裕三个月定开债C 1.1142 0.41%
蜂巢丰嘉债券A 1.1349 0.39%
蜂巢丰嘉债券C 1.2210 0.39%
蜂巢丰嘉债券E 1.5037 0.39%
格林泓卓利率债 1.0495 0.35%
汇添富丰和纯债A 1.0236 0.31%
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