银河强化债券C基金净值查询(023409)
今天最新净值
1.0837
-0.0030 -0.28%
2025-12-17
盘中实时估值(仅供参考)
1.0862
0.0025 0.2302%
- 累计净值：1.0837
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.1980亿
- 最近资产：0.21亿
- 基金公司：
- 基金经理：魏璇
近一季,银河强化债券C(023409)基金累计收益率0.32%
| 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 |
| 2025-12-17 |
023409 |
银河强化债券C |
1.0864 |
1.0864 |
1.0837 |
1.0837 |
0.0027 |
0.25% |
| 2025-12-16 |
023409 |
银河强化债券C |
1.0837 |
1.0837 |
1.0867 |
1.0867 |
-0.0030 |
-0.28% |
| 2025-12-15 |
023409 |
银河强化债券C |
1.0867 |
1.0867 |
1.0864 |
1.0864 |
0.0003 |
0.03% |
| 2025-12-12 |
023409 |
银河强化债券C |
1.0864 |
1.0864 |
1.0862 |
1.0862 |
0.0002 |
0.02% |
| 2025-12-11 |
023409 |
银河强化债券C |
1.0862 |
1.0862 |
1.0910 |
1.0910 |
-0.0048 |
-0.44% |
| 2025-12-10 |
023409 |
银河强化债券C |
1.0910 |
1.0910 |
1.0885 |
1.0885 |
0.0025 |
0.23% |
| 2025-12-09 |
023409 |
银河强化债券C |
1.0885 |
1.0885 |
1.0878 |
1.0878 |
0.0007 |
0.06% |
| 2025-12-08 |
023409 |
银河强化债券C |
1.0878 |
1.0878 |
1.0857 |
1.0857 |
0.0021 |
0.19% |
| 2025-12-05 |
023409 |
银河强化债券C |
1.0857 |
1.0857 |
1.0834 |
1.0834 |
0.0023 |
0.21% |
| 2025-12-04 |
023409 |
银河强化债券C |
1.0834 |
1.0834 |
1.0840 |
1.0840 |
-0.0006 |
-0.06% |
|
|
| 2025-12-03 |
023409 |
银河强化债券C |
1.0840 |
1.0840 |
1.0850 |
1.0850 |
-0.0010 |
-0.09% |
| 2025-12-02 |
023409 |
银河强化债券C |
1.0850 |
1.0850 |
1.0862 |
1.0862 |
-0.0012 |
-0.11% |
| 2025-12-01 |
023409 |
银河强化债券C |
1.0862 |
1.0862 |
1.0865 |
1.0865 |
-0.0003 |
-0.03% |
| 2025-11-28 |
023409 |
银河强化债券C |
1.0865 |
1.0865 |
1.0844 |
1.0844 |
0.0021 |
0.19% |
| 2025-11-27 |
023409 |
银河强化债券C |
1.0844 |
1.0844 |
1.0847 |
1.0847 |
-0.0003 |
-0.03% |
| 2025-11-26 |
023409 |
银河强化债券C |
1.0847 |
1.0847 |
1.0847 |
1.0847 |
0.0000 |
0.00% |
| 2025-11-25 |
023409 |
银河强化债券C |
1.0847 |
1.0847 |
1.0815 |
1.0815 |
0.0032 |
0.30% |
| 2025-11-24 |
023409 |
银河强化债券C |
1.0815 |
1.0815 |
1.0828 |
1.0828 |
-0.0013 |
-0.12% |
| 2025-11-21 |
023409 |
银河强化债券C |
1.0828 |
1.0828 |
1.0935 |
1.0935 |
-0.0107 |
-0.98% |
| 2025-11-20 |
023409 |
银河强化债券C |
1.0935 |
1.0935 |
1.0939 |
1.0939 |
-0.0004 |
-0.04% |
| 2025-11-19 |
023409 |
银河强化债券C |
1.0939 |
1.0939 |
1.0931 |
1.0931 |
0.0008 |
0.07% |
| 2025-11-18 |
023409 |
银河强化债券C |
1.0931 |
1.0931 |
1.1014 |
1.1014 |
-0.0083 |
-0.75% |
| 2025-11-17 |
023409 |
银河强化债券C |
1.1014 |
1.1014 |
1.1002 |
1.1002 |
0.0012 |
0.11% |
| 2025-11-14 |
023409 |
银河强化债券C |
1.1002 |
1.1002 |
1.1031 |
1.1031 |
-0.0029 |
-0.26% |
| 2025-11-13 |
023409 |
银河强化债券C |
1.1031 |
1.1031 |
1.0976 |
1.0976 |
0.0055 |
0.50% |
|
|
| 2025-11-12 |
023409 |
银河强化债券C |
1.0976 |
1.0976 |
1.1003 |
1.1003 |
-0.0027 |
-0.25% |
| 2025-11-11 |
023409 |
银河强化债券C |
1.1003 |
1.1003 |
1.1013 |
1.1013 |
-0.0010 |
-0.09% |
| 2025-11-10 |
023409 |
银河强化债券C |
1.1013 |
1.1013 |
1.1019 |
1.1019 |
-0.0006 |
-0.05% |
| 2025-11-07 |
023409 |
银河强化债券C |
1.1019 |
1.1019 |
1.1010 |
1.1010 |
0.0009 |
0.08% |
| 2025-11-06 |
023409 |
银河强化债券C |
1.1010 |
1.1010 |
1.0990 |
1.0990 |
0.0020 |
0.18% |
| 2025-11-05 |
023409 |
银河强化债券C |
1.0990 |
1.0990 |
1.0940 |
1.0940 |
0.0050 |
0.46% |
| 2025-11-04 |
023409 |
银河强化债券C |
1.0940 |
1.0940 |
1.0955 |
1.0955 |
-0.0015 |
-0.14% |
| 2025-11-03 |
023409 |
银河强化债券C |
1.0955 |
1.0955 |
1.0930 |
1.0930 |
0.0025 |
0.23% |
| 2025-10-31 |
023409 |
银河强化债券C |
1.0930 |
1.0930 |
1.0949 |
1.0949 |
-0.0019 |
-0.17% |
| 2025-10-30 |
023409 |
银河强化债券C |
1.0949 |
1.0949 |
1.0975 |
1.0975 |
-0.0026 |
-0.24% |
| 2025-10-29 |
023409 |
银河强化债券C |
1.0975 |
1.0975 |
1.0944 |
1.0944 |
0.0031 |
0.28% |
| 2025-10-28 |
023409 |
银河强化债券C |
1.0944 |
1.0944 |
1.0946 |
1.0946 |
-0.0002 |
-0.02% |
| 2025-10-27 |
023409 |
银河强化债券C |
1.0946 |
1.0946 |
1.0916 |
1.0916 |
0.0030 |
0.27% |
| 2025-10-24 |
023409 |
银河强化债券C |
1.0916 |
1.0916 |
1.0880 |
1.0880 |
0.0036 |
0.33% |
| 2025-10-23 |
023409 |
银河强化债券C |
1.0880 |
1.0880 |
1.0885 |
1.0885 |
-0.0005 |
-0.05% |
| 2025-10-22 |
023409 |
银河强化债券C |
1.0885 |
1.0885 |
1.0892 |
1.0892 |
-0.0007 |
-0.06% |
| 2025-10-21 |
023409 |
银河强化债券C |
1.0892 |
1.0892 |
1.0863 |
1.0863 |
0.0029 |
0.27% |
| 2025-10-20 |
023409 |
银河强化债券C |
1.0863 |
1.0863 |
1.0850 |
1.0850 |
0.0013 |
0.12% |
| 2025-10-17 |
023409 |
银河强化债券C |
1.0850 |
1.0850 |
1.0900 |
1.0900 |
-0.0050 |
-0.46% |
| 2025-10-16 |
023409 |
银河强化债券C |
1.0900 |
1.0900 |
1.0912 |
1.0912 |
-0.0012 |
-0.11% |
| 2025-10-15 |
023409 |
银河强化债券C |
1.0912 |
1.0912 |
1.0895 |
1.0895 |
0.0017 |
0.16% |
| 2025-10-14 |
023409 |
银河强化债券C |
1.0895 |
1.0895 |
1.0940 |
1.0940 |
-0.0045 |
-0.41% |
| 2025-10-13 |
023409 |
银河强化债券C |
1.0940 |
1.0940 |
1.0933 |
1.0933 |
0.0007 |
0.06% |
| 2025-10-10 |
023409 |
银河强化债券C |
1.0933 |
1.0933 |
1.0967 |
1.0967 |
-0.0034 |
-0.31% |
| 2025-10-09 |
023409 |
银河强化债券C |
1.0967 |
1.0967 |
1.0939 |
1.0939 |
0.0028 |
0.26% |
| 2025-09-30 |
023409 |
银河强化债券C |
1.0939 |
1.0939 |
1.0930 |
1.0930 |
0.0009 |
0.08% |
| 2025-09-29 |
023409 |
银河强化债券C |
1.0930 |
1.0930 |
1.0886 |
1.0886 |
0.0044 |
0.40% |
| 2025-09-26 |
023409 |
银河强化债券C |
1.0886 |
1.0886 |
1.0891 |
1.0891 |
-0.0005 |
-0.05% |
| 2025-09-25 |
023409 |
银河强化债券C |
1.0891 |
1.0891 |
1.0880 |
1.0880 |
0.0011 |
0.10% |
| 2025-09-24 |
023409 |
银河强化债券C |
1.0880 |
1.0880 |
1.0854 |
1.0854 |
0.0026 |
0.24% |
| 2025-09-23 |
023409 |
银河强化债券C |
1.0854 |
1.0854 |
1.0856 |
1.0856 |
-0.0002 |
-0.02% |
| 2025-09-22 |
023409 |
银河强化债券C |
1.0856 |
1.0856 |
1.0847 |
1.0847 |
0.0009 |
0.08% |
| 2025-09-19 |
023409 |
银河强化债券C |
1.0847 |
1.0847 |
1.0871 |
1.0871 |
-0.0024 |
-0.22% |
| 2025-09-18 |
023409 |
银河强化债券C |
1.0871 |
1.0871 |
1.0894 |
1.0894 |
-0.0023 |
-0.21% |
