银河久泰债券C基金净值查询(023697)
今天最新净值
1.1715
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：1.1715
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.5976亿
- 最近资产：0.68亿
- 基金公司：
- 基金经理：何晶
近一季,银河久泰债券C(023697)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 |
| 2026-09-17 |
023697 |
银河久泰债券C |
1.1715 |
1.1715 |
1.1715 |
1.1715 |
0.0000 |
0.00% |
| 2026-09-16 |
023697 |
银河久泰债券C |
1.1715 |
1.1715 |
1.1714 |
1.1714 |
0.0001 |
0.01% |
| 2026-09-15 |
023697 |
银河久泰债券C |
1.1714 |
1.1714 |
1.1713 |
1.1713 |
0.0001 |
0.01% |
| 2026-09-14 |
023697 |
银河久泰债券C |
1.1713 |
1.1713 |
1.1711 |
1.1711 |
0.0002 |
0.02% |
| 2026-09-11 |
023697 |
银河久泰债券C |
1.1711 |
1.1711 |
1.1712 |
1.1712 |
-0.0001 |
-0.01% |
| 2026-09-10 |
023697 |
银河久泰债券C |
1.1712 |
1.1712 |
1.1712 |
1.1712 |
0.0000 |
0.00% |
| 2026-09-09 |
023697 |
银河久泰债券C |
1.1712 |
1.1712 |
1.1712 |
1.1712 |
0.0000 |
0.00% |
| 2026-09-08 |
023697 |
银河久泰债券C |
1.1712 |
1.1712 |
1.1713 |
1.1713 |
-0.0001 |
-0.01% |
| 2026-09-07 |
023697 |
银河久泰债券C |
1.1713 |
1.1713 |
1.1712 |
1.1712 |
0.0001 |
0.01% |
| 2026-09-04 |
023697 |
银河久泰债券C |
1.1712 |
1.1712 |
1.1714 |
1.1714 |
-0.0002 |
-0.02% |
|
|
| 2026-09-03 |
023697 |
银河久泰债券C |
1.1714 |
1.1714 |
1.1711 |
1.1711 |
0.0003 |
0.03% |
| 2026-09-02 |
023697 |
银河久泰债券C |
1.1711 |
1.1711 |
1.1711 |
1.1711 |
0.0000 |
0.00% |
| 2026-09-01 |
023697 |
银河久泰债券C |
1.1711 |
1.1711 |
1.1709 |
1.1709 |
0.0002 |
0.02% |
| 2026-08-31 |
023697 |
银河久泰债券C |
1.1709 |
1.1709 |
1.1709 |
1.1709 |
0.0000 |
0.00% |
| 2026-08-28 |
023697 |
银河久泰债券C |
1.1709 |
1.1709 |
1.1708 |
1.1708 |
0.0001 |
0.01% |
| 2026-08-27 |
023697 |
银河久泰债券C |
1.1708 |
1.1708 |
1.1711 |
1.1711 |
-0.0003 |
-0.03% |
| 2026-08-26 |
023697 |
银河久泰债券C |
1.1711 |
1.1711 |
1.1714 |
1.1714 |
-0.0003 |
-0.03% |
| 2026-08-25 |
023697 |
银河久泰债券C |
1.1714 |
1.1714 |
1.1714 |
1.1714 |
0.0000 |
0.00% |
| 2026-08-24 |
023697 |
银河久泰债券C |
1.1714 |
1.1714 |
1.1711 |
1.1711 |
0.0003 |
0.03% |
| 2026-08-21 |
023697 |
银河久泰债券C |
1.1711 |
1.1711 |
1.1711 |
1.1711 |
0.0000 |
0.00% |
| 2026-08-20 |
023697 |
银河久泰债券C |
1.1711 |
1.1711 |
1.1711 |
1.1711 |
0.0000 |
0.00% |
| 2026-08-19 |
023697 |
银河久泰债券C |
1.1711 |
1.1711 |
1.1712 |
1.1712 |
-0.0001 |
-0.01% |
| 2026-08-18 |
023697 |
银河久泰债券C |
1.1712 |
1.1712 |
1.1711 |
1.1711 |
0.0001 |
0.01% |
| 2026-08-17 |
023697 |
银河久泰债券C |
1.1711 |
1.1711 |
1.1708 |
1.1708 |
0.0003 |
0.03% |
| 2026-08-14 |
023697 |
银河久泰债券C |
1.1708 |
1.1708 |
1.1707 |
1.1707 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
023697 |
银河久泰债券C |
1.1707 |
1.1707 |
1.1705 |
1.1705 |
0.0002 |
0.02% |
| 2026-08-12 |
023697 |
银河久泰债券C |
1.1705 |
1.1705 |
1.1704 |
1.1704 |
0.0001 |
0.01% |
| 2026-08-11 |
023697 |
银河久泰债券C |
1.1704 |
1.1704 |
1.1705 |
1.1705 |
-0.0001 |
-0.01% |
| 2026-08-10 |
023697 |
银河久泰债券C |
1.1705 |
1.1705 |
1.1705 |
1.1705 |
0.0000 |
0.00% |
| 2026-08-07 |
023697 |
银河久泰债券C |
1.1705 |
1.1705 |
1.1702 |
1.1702 |
0.0003 |
0.03% |
| 2026-08-06 |
023697 |
银河久泰债券C |
1.1702 |
1.1702 |
1.1702 |
1.1702 |
0.0000 |
0.00% |
| 2026-08-05 |
023697 |
银河久泰债券C |
1.1702 |
1.1702 |
1.1702 |
1.1702 |
0.0000 |
0.00% |
| 2026-08-04 |
023697 |
银河久泰债券C |
1.1702 |
1.1702 |
1.1700 |
1.1700 |
0.0002 |
0.02% |
| 2026-08-03 |
023697 |
银河久泰债券C |
1.1700 |
1.1700 |
1.1701 |
1.1701 |
-0.0001 |
-0.01% |
| 2026-07-31 |
023697 |
银河久泰债券C |
1.1701 |
1.1701 |
1.1698 |
1.1698 |
0.0003 |
0.03% |
| 2026-07-30 |
023697 |
银河久泰债券C |
1.1698 |
1.1698 |
1.1695 |
1.1695 |
0.0003 |
0.03% |
| 2026-07-29 |
023697 |
银河久泰债券C |
1.1695 |
1.1695 |
1.1695 |
1.1695 |
0.0000 |
0.00% |
| 2026-07-28 |
023697 |
银河久泰债券C |
1.1695 |
1.1695 |
1.1695 |
1.1695 |
0.0000 |
0.00% |
| 2026-07-27 |
023697 |
银河久泰债券C |
1.1695 |
1.1695 |
1.1696 |
1.1696 |
-0.0001 |
-0.01% |
| 2026-07-24 |
023697 |
银河久泰债券C |
1.1696 |
1.1696 |
1.1696 |
1.1696 |
0.0000 |
0.00% |
| 2026-07-23 |
023697 |
银河久泰债券C |
1.1696 |
1.1696 |
1.1696 |
1.1696 |
0.0000 |
0.00% |
| 2026-07-22 |
023697 |
银河久泰债券C |
1.1696 |
1.1696 |
1.1694 |
1.1694 |
0.0002 |
0.02% |
| 2026-07-21 |
023697 |
银河久泰债券C |
1.1694 |
1.1694 |
1.1693 |
1.1693 |
0.0001 |
0.01% |
| 2026-07-20 |
023697 |
银河久泰债券C |
1.1693 |
1.1693 |
1.1693 |
1.1693 |
0.0000 |
0.00% |
| 2026-07-17 |
023697 |
银河久泰债券C |
1.1693 |
1.1693 |
1.1692 |
1.1692 |
0.0001 |
0.01% |
| 2026-07-16 |
023697 |
银河久泰债券C |
1.1692 |
1.1692 |
1.1699 |
1.1699 |
-0.0007 |
-0.06% |
| 2026-07-15 |
023697 |
银河久泰债券C |
1.1699 |
1.1699 |
1.1697 |
1.1697 |
0.0002 |
0.02% |
| 2026-07-14 |
023697 |
银河久泰债券C |
1.1697 |
1.1697 |
1.1691 |
1.1691 |
0.0006 |
0.05% |
| 2026-07-13 |
023697 |
银河久泰债券C |
1.1691 |
1.1691 |
1.1699 |
1.1699 |
-0.0008 |
-0.07% |
| 2026-07-10 |
023697 |
银河久泰债券C |
1.1699 |
1.1699 |
1.1696 |
1.1696 |
0.0003 |
0.03% |
| 2026-07-09 |
023697 |
银河久泰债券C |
1.1696 |
1.1696 |
1.1696 |
1.1696 |
0.0000 |
0.00% |
| 2026-07-08 |
023697 |
银河久泰债券C |
1.1696 |
1.1696 |
1.1684 |
1.1684 |
0.0012 |
0.10% |
| 2026-07-07 |
023697 |
银河久泰债券C |
1.1684 |
1.1684 |
1.1681 |
1.1681 |
0.0003 |
0.03% |
| 2026-07-06 |
023697 |
银河久泰债券C |
1.1681 |
1.1681 |
1.1674 |
1.1674 |
0.0007 |
0.06% |
| 2026-07-03 |
023697 |
银河久泰债券C |
1.1674 |
1.1674 |
1.1677 |
1.1677 |
-0.0003 |
-0.03% |
| 2026-07-02 |
023697 |
银河久泰债券C |
1.1677 |
1.1677 |
1.1670 |
1.1670 |
0.0007 |
0.06% |
| 2026-07-01 |
023697 |
银河久泰债券C |
1.1670 |
1.1670 |
1.1680 |
1.1680 |
-0.0010 |
-0.09% |
| 2026-06-30 |
023697 |
银河久泰债券C |
1.1680 |
1.1680 |
1.1680 |
1.1680 |
0.0000 |
0.00% |
| 2026-06-29 |
023697 |
银河久泰债券C |
1.1680 |
1.1680 |
1.1676 |
1.1676 |
0.0004 |
0.03% |
| 2026-06-26 |
023697 |
银河久泰债券C |
1.1676 |
1.1676 |
1.1675 |
1.1675 |
0.0001 |
0.01% |
| 2026-06-25 |
023697 |
银河久泰债券C |
1.1675 |
1.1675 |
1.1674 |
1.1674 |
0.0001 |
0.01% |
| 2026-06-24 |
023697 |
银河久泰债券C |
1.1674 |
1.1674 |
1.1673 |
1.1673 |
0.0001 |
0.01% |
| 2026-06-23 |
023697 |
银河久泰债券C |
1.1673 |
1.1673 |
1.1673 |
1.1673 |
0.0000 |
0.00% |
| 2026-06-22 |
023697 |
银河久泰债券C |
1.1673 |
1.1673 |
1.1673 |
1.1673 |
0.0000 |
0.00% |
| 2026-06-18 |
023697 |
银河久泰债券C |
1.1673 |
1.1673 |
1.1671 |
1.1671 |
0.0002 |
0.02% |
