银河景泰债券C基金净值查询(018535)
今天最新净值
1.0295
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：1.0605
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：43.0587亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：蒋磊
近一月,银河景泰债券C(018535)基金累计收益率0.05%
| 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 |
018535 |
银河景泰债券C |
1.0295 |
1.0605 |
1.0295 |
1.0605 |
0.0000 |
0.00% |
| 2026-09-16 |
018535 |
银河景泰债券C |
1.0295 |
1.0605 |
1.0294 |
1.0604 |
0.0001 |
0.01% |
| 2026-09-15 |
018535 |
银河景泰债券C |
1.0294 |
1.0604 |
1.0293 |
1.0603 |
0.0001 |
0.01% |
| 2026-09-14 |
018535 |
银河景泰债券C |
1.0293 |
1.0603 |
1.0292 |
1.0602 |
0.0001 |
0.01% |
| 2026-09-11 |
018535 |
银河景泰债券C |
1.0292 |
1.0602 |
1.0293 |
1.0603 |
-0.0001 |
-0.01% |
| 2026-09-10 |
018535 |
银河景泰债券C |
1.0293 |
1.0603 |
1.0293 |
1.0603 |
0.0000 |
0.00% |
| 2026-09-09 |
018535 |
银河景泰债券C |
1.0293 |
1.0603 |
1.0293 |
1.0603 |
0.0000 |
0.00% |
| 2026-09-08 |
018535 |
银河景泰债券C |
1.0293 |
1.0603 |
1.0293 |
1.0603 |
0.0000 |
0.00% |
| 2026-09-07 |
018535 |
银河景泰债券C |
1.0293 |
1.0603 |
1.0292 |
1.0602 |
0.0001 |
0.01% |
| 2026-09-04 |
018535 |
银河景泰债券C |
1.0292 |
1.0602 |
1.0292 |
1.0602 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
018535 |
银河景泰债券C |
1.0292 |
1.0602 |
1.0288 |
1.0598 |
0.0004 |
0.04% |
| 2026-09-02 |
018535 |
银河景泰债券C |
1.0288 |
1.0598 |
1.0289 |
1.0599 |
-0.0001 |
-0.01% |
| 2026-09-01 |
018535 |
银河景泰债券C |
1.0289 |
1.0599 |
1.0285 |
1.0595 |
0.0004 |
0.04% |
| 2026-08-31 |
018535 |
银河景泰债券C |
1.0285 |
1.0595 |
1.0283 |
1.0593 |
0.0002 |
0.02% |
| 2026-08-28 |
018535 |
银河景泰债券C |
1.0283 |
1.0593 |
1.0282 |
1.0592 |
0.0001 |
0.01% |
| 2026-08-27 |
018535 |
银河景泰债券C |
1.0282 |
1.0592 |
1.0289 |
1.0599 |
-0.0007 |
-0.07% |
| 2026-08-26 |
018535 |
银河景泰债券C |
1.0289 |
1.0599 |
1.0292 |
1.0602 |
-0.0003 |
-0.03% |
| 2026-08-25 |
018535 |
银河景泰债券C |
1.0292 |
1.0602 |
1.0294 |
1.0604 |
-0.0002 |
-0.02% |
| 2026-08-24 |
018535 |
银河景泰债券C |
1.0294 |
1.0604 |
1.0287 |
1.0597 |
0.0007 |
0.07% |
| 2026-08-21 |
018535 |
银河景泰债券C |
1.0287 |
1.0597 |
1.0288 |
1.0598 |
-0.0001 |
-0.01% |
| 2026-08-20 |
018535 |
银河景泰债券C |
1.0288 |
1.0598 |
1.0290 |
1.0600 |
-0.0002 |
-0.02% |
| 2026-08-19 |
018535 |
银河景泰债券C |
1.0290 |
1.0600 |
1.0297 |
1.0607 |
-0.0007 |
-0.07% |
| 2026-08-18 |
018535 |
银河景泰债券C |
1.0297 |
1.0607 |
1.0293 |
1.0603 |
0.0004 |
0.04% |
