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银河久泰债券C基金净值查询(023697)

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 1.1715 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：1.1715
  • 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
近一年银河久泰债券C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
近一年,银河久泰债券C(023697)基金累计收益率1.92%
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 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%
2026-06-17 023697 银河久泰债券C 1.1671 1.1671 1.1669 1.1669 0.0002 0.02%
2026-06-16 023697 银河久泰债券C 1.1669 1.1669 1.1666 1.1666 0.0003 0.03%
2026-06-15 023697 银河久泰债券C 1.1666 1.1666 1.1663 1.1663 0.0003 0.03%
2026-06-12 023697 银河久泰债券C 1.1663 1.1663 1.1646 1.1646 0.0017 0.15%
2026-06-11 023697 银河久泰债券C 1.1646 1.1646 1.1649 1.1649 -0.0003 -0.03%
2026-06-10 023697 银河久泰债券C 1.1649 1.1649 1.1660 1.1660 -0.0011 -0.09%
2026-06-09 023697 银河久泰债券C 1.1660 1.1660 1.1670 1.1670 -0.0010 -0.09%
2026-06-08 023697 银河久泰债券C 1.1670 1.1670 1.1673 1.1673 -0.0003 -0.03%
2026-06-05 023697 银河久泰债券C 1.1673 1.1673 1.1683 1.1683 -0.0010 -0.09%
2026-06-04 023697 银河久泰债券C 1.1683 1.1683 1.1669 1.1669 0.0014 0.12%
2026-06-03 023697 银河久泰债券C 1.1669 1.1669 1.1672 1.1672 -0.0003 -0.03%
2026-06-02 023697 银河久泰债券C 1.1672 1.1672 1.1669 1.1669 0.0003 0.03%
2026-06-01 023697 银河久泰债券C 1.1669 1.1669 1.1648 1.1648 0.0021 0.18%
2026-05-29 023697 银河久泰债券C 1.1648 1.1648 1.1641 1.1641 0.0007 0.06%
2026-05-28 023697 银河久泰债券C 1.1641 1.1641 1.1640 1.1640 0.0001 0.01%
2026-05-27 023697 银河久泰债券C 1.1640 1.1640 1.1632 1.1632 0.0008 0.07%
2026-05-26 023697 银河久泰债券C 1.1632 1.1632 1.1624 1.1624 0.0008 0.07%
2026-05-25 023697 银河久泰债券C 1.1624 1.1624 1.1612 1.1612 0.0012 0.10%
2026-05-22 023697 银河久泰债券C 1.1612 1.1612 1.1613 1.1613 -0.0001 -0.01%
2026-05-21 023697 银河久泰债券C 1.1613 1.1613 1.1608 1.1608 0.0005 0.04%
2026-05-20 023697 银河久泰债券C 1.1608 1.1608 1.1608 1.1608 0.0000 0.00%
2026-05-19 023697 银河久泰债券C 1.1608 1.1608 1.1601 1.1601 0.0007 0.06%
2026-05-18 023697 银河久泰债券C 1.1601 1.1601 1.1598 1.1598 0.0003 0.03%
2026-05-15 023697 银河久泰债券C 1.1598 1.1598 1.1597 1.1597 0.0001 0.01%
2026-05-14 023697 银河久泰债券C 1.1597 1.1597 1.1600 1.1600 -0.0003 -0.03%
2026-05-13 023697 银河久泰债券C 1.1600 1.1600 1.1599 1.1599 0.0001 0.01%
2026-05-12 023697 银河久泰债券C 1.1599 1.1599 1.1598 1.1598 0.0001 0.01%
2026-05-11 023697 银河久泰债券C 1.1598 1.1598 1.1596 1.1596 0.0002 0.02%
2026-05-08 023697 银河久泰债券C 1.1596 1.1596 1.1597 1.1597 -0.0001 -0.01%
2026-04-30 023697 银河久泰债券C 1.1598 1.1598 1.1598 1.1598 0.0000 0.00%
2026-04-29 023697 银河久泰债券C 1.1598 1.1598 1.1596 1.1596 0.0002 0.02%
2026-04-28 023697 银河久泰债券C 1.1596 1.1596 1.1595 1.1595 0.0001 0.01%
2026-04-27 023697 银河久泰债券C 1.1595 1.1595 1.1597 1.1597 -0.0002 -0.02%
2026-04-24 023697 银河久泰债券C 1.1597 1.1597 1.1596 1.1596 0.0001 0.01%
2026-04-23 023697 银河久泰债券C 1.1596 1.1596 1.1595 1.1595 0.0001 0.01%
2026-04-22 023697 银河久泰债券C 1.1595 1.1595 1.1590 1.1590 0.0005 0.04%
2026-04-21 023697 银河久泰债券C 1.1590 1.1590 1.1589 1.1589 0.0001 0.01%
2026-04-20 023697 银河久泰债券C 1.1589 1.1589 1.1588 1.1588 0.0001 0.01%
2026-04-17 023697 银河久泰债券C 1.1588 1.1588 1.1585 1.1585 0.0003 0.03%
2026-04-16 023697 银河久泰债券C 1.1585 1.1585 1.1584 1.1584 0.0001 0.01%
2026-04-15 023697 银河久泰债券C 1.1584 1.1584 1.1580 1.1580 0.0004 0.03%
2026-04-14 023697 银河久泰债券C 1.1580 1.1580 1.1575 1.1575 0.0005 0.04%
2026-04-13 023697 银河久泰债券C 1.1575 1.1575 1.1569 1.1569 0.0006 0.05%
2026-04-10 023697 银河久泰债券C 1.1569 1.1569 1.1565 1.1565 0.0004 0.03%
2026-04-09 023697 银河久泰债券C 1.1565 1.1565 1.1567 1.1567 -0.0002 -0.02%
2026-04-08 023697 银河久泰债券C 1.1567 1.1567 1.1566 1.1566 0.0001 0.01%
2026-04-07 023697 银河久泰债券C 1.1566 1.1566 1.1546 1.1546 0.0020 0.17%
2026-04-03 023697 银河久泰债券C 1.1546 1.1546 1.1545 1.1545 0.0001 0.01%
2026-04-02 023697 银河久泰债券C 1.1545 1.1545 1.1560 1.1560 -0.0015 -0.13%
2026-04-01 023697 银河久泰债券C 1.1560 1.1560 1.1564 1.1564 -0.0004 -0.03%
2026-03-31 023697 银河久泰债券C 1.1564 1.1564 1.1566 1.1566 -0.0002 -0.02%
2026-03-30 023697 银河久泰债券C 1.1566 1.1566 1.1560 1.1560 0.0006 0.05%
2026-03-27 023697 银河久泰债券C 1.1560 1.1560 1.1559 1.1559 0.0001 0.01%
2026-03-26 023697 银河久泰债券C 1.1559 1.1559 1.1557 1.1557 0.0002 0.02%
2026-03-25 023697 银河久泰债券C 1.1557 1.1557 1.1558 1.1558 -0.0001 -0.01%
2026-03-24 023697 银河久泰债券C 1.1558 1.1558 1.1556 1.1556 0.0002 0.02%
2026-03-23 023697 银河久泰债券C 1.1556 1.1556 1.1555 1.1555 0.0001 0.01%
2026-03-20 023697 银河久泰债券C 1.1555 1.1555 1.1555 1.1555 0.0000 0.00%
2026-03-19 023697 银河久泰债券C 1.1555 1.1555 1.1556 1.1556 -0.0001 -0.01%
2026-03-18 023697 银河久泰债券C 1.1556 1.1556 1.1553 1.1553 0.0003 0.03%
2026-03-17 023697 银河久泰债券C 1.1553 1.1553 1.1550 1.1550 0.0003 0.03%
2026-03-16 023697 银河久泰债券C 1.1550 1.1550 1.1552 1.1552 -0.0002 -0.02%
2026-03-13 023697 银河久泰债券C 1.1552 1.1552 1.1552 1.1552 0.0000 0.00%
2026-03-12 023697 银河久泰债券C 1.1552 1.1552 1.1547 1.1547 0.0005 0.04%
2026-03-11 023697 银河久泰债券C 1.1547 1.1547 1.1548 1.1548 -0.0001 -0.01%
2026-03-10 023697 银河久泰债券C 1.1548 1.1548 1.1547 1.1547 0.0001 0.01%
2026-03-09 023697 银河久泰债券C 1.1547 1.1547 1.1555 1.1555 -0.0008 -0.07%
2026-03-06 023697 银河久泰债券C 1.1555 1.1555 1.1555 1.1555 0.0000 0.00%
2026-03-05 023697 银河久泰债券C 1.1555 1.1555 1.1555 1.1555 0.0000 0.00%
2026-03-04 023697 银河久泰债券C 1.1555 1.1555 1.1551 1.1551 0.0004 0.03%
2026-03-03 023697 银河久泰债券C 1.1551 1.1551 1.1549 1.1549 0.0002 0.02%
2026-03-02 023697 银河久泰债券C 1.1549 1.1549 1.1542 1.1542 0.0007 0.06%
2026-02-27 023697 银河久泰债券C 1.1542 1.1542 1.1539 1.1539 0.0003 0.03%
2026-02-26 023697 银河久泰债券C 1.1539 1.1539 1.1544 1.1544 -0.0005 -0.04%
2026-02-25 023697 银河久泰债券C 1.1544 1.1544 1.1547 1.1547 -0.0003 -0.03%
2026-02-24 023697 银河久泰债券C 1.1547 1.1547 1.1542 1.1542 0.0005 0.04%
2026-02-13 023697 银河久泰债券C 1.1542 1.1542 1.1542 1.1542 0.0000 0.00%
2026-02-12 023697 银河久泰债券C 1.1542 1.1542 1.1540 1.1540 0.0002 0.02%
2026-02-11 023697 银河久泰债券C 1.1540 1.1540 1.1540 1.1540 0.0000 0.00%
2026-02-10 023697 银河久泰债券C 1.1540 1.1540 1.1541 1.1541 -0.0001 -0.01%
2026-02-09 023697 银河久泰债券C 1.1541 1.1541 1.1539 1.1539 0.0002 0.02%
2026-02-06 023697 银河久泰债券C 1.1539 1.1539 1.1535 1.1535 0.0004 0.03%
2026-02-05 023697 银河久泰债券C 1.1535 1.1535 1.1531 1.1531 0.0004 0.03%
2026-02-04 023697 银河久泰债券C 1.1531 1.1531 1.1531 1.1531 0.0000 0.00%
2026-02-03 023697 银河久泰债券C 1.1531 1.1531 1.1530 1.1530 0.0001 0.01%
2026-02-02 023697 银河久泰债券C 1.1530 1.1530 1.1528 1.1528 0.0002 0.02%
2026-01-30 023697 银河久泰债券C 1.1528 1.1528 1.1528 1.1528 0.0000 0.00%
2026-01-29 023697 银河久泰债券C 1.1528 1.1528 1.1528 1.1528 0.0000 0.00%
2026-01-28 023697 银河久泰债券C 1.1528 1.1528 1.1525 1.1525 0.0003 0.03%
2026-01-27 023697 银河久泰债券C 1.1525 1.1525 1.1527 1.1527 -0.0002 -0.02%
2026-01-26 023697 银河久泰债券C 1.1527 1.1527 1.1526 1.1526 0.0001 0.01%
2026-01-23 023697 银河久泰债券C 1.1526 1.1526 1.1521 1.1521 0.0005 0.04%
2026-01-22 023697 银河久泰债券C 1.1521 1.1521 1.1521 1.1521 0.0000 0.00%
2026-01-21 023697 银河久泰债券C 1.1521 1.1521 1.1518 1.1518 0.0003 0.03%
2026-01-20 023697 银河久泰债券C 1.1518 1.1518 1.1513 1.1513 0.0005 0.04%
2026-01-19 023697 银河久泰债券C 1.1513 1.1513 1.1513 1.1513 0.0000 0.00%
2026-01-16 023697 银河久泰债券C 1.1513 1.1513 1.1510 1.1510 0.0003 0.03%
2026-01-15 023697 银河久泰债券C 1.1510 1.1510 1.1510 1.1510 0.0000 0.00%
2026-01-14 023697 银河久泰债券C 1.1510 1.1510 1.1511 1.1511 -0.0001 -0.01%
2026-01-13 023697 银河久泰债券C 1.1511 1.1511 1.1511 1.1511 0.0000 0.00%
2026-01-12 023697 银河久泰债券C 1.1511 1.1511 1.1507 1.1507 0.0004 0.03%
2026-01-09 023697 银河久泰债券C 1.1507 1.1507 1.1503 1.1503 0.0004 0.03%
2026-01-08 023697 银河久泰债券C 1.1503 1.1503 1.1496 1.1496 0.0007 0.06%
2026-01-07 023697 银河久泰债券C 1.1496 1.1496 1.1501 1.1501 -0.0005 -0.04%
2026-01-06 023697 银河久泰债券C 1.1501 1.1501 1.1510 1.1510 -0.0009 -0.08%
2026-01-05 023697 银河久泰债券C 1.1510 1.1510 1.1514 1.1514 -0.0004 -0.03%
2025-12-31 023697 银河久泰债券C 1.1514 1.1514 1.1513 1.1513 0.0001 0.01%
2025-12-30 023697 银河久泰债券C 1.1513 1.1513 1.1514 1.1514 -0.0001 -0.01%
2025-12-29 023697 银河久泰债券C 1.1514 1.1514 1.1523 1.1523 -0.0009 -0.08%
2025-12-26 023697 银河久泰债券C 1.1523 1.1523 1.1522 1.1522 0.0001 0.01%
2025-12-25 023697 银河久泰债券C 1.1522 1.1522 1.1522 1.1522 0.0000 0.00%
2025-12-24 023697 银河久泰债券C 1.1522 1.1522 1.1521 1.1521 0.0001 0.01%
2025-12-23 023697 银河久泰债券C 1.1521 1.1521 1.1516 1.1516 0.0005 0.04%
2025-12-22 023697 银河久泰债券C 1.1516 1.1516 1.1518 1.1518 -0.0002 -0.02%
2025-12-19 023697 银河久泰债券C 1.1518 1.1518 1.1519 1.1519 -0.0001 -0.01%
2025-12-18 023697 银河久泰债券C 1.1519 1.1519 1.1518 1.1518 0.0001 0.01%
2025-12-17 023697 银河久泰债券C 1.1518 1.1518 1.1510 1.1510 0.0008 0.07%
2025-12-16 023697 银河久泰债券C 1.1510 1.1510 1.1508 1.1508 0.0002 0.02%
2025-12-15 023697 银河久泰债券C 1.1508 1.1508 1.1512 1.1512 -0.0004 -0.03%
2025-12-12 023697 银河久泰债券C 1.1512 1.1512 1.1516 1.1516 -0.0004 -0.03%
2025-12-11 023697 银河久泰债券C 1.1516 1.1516 1.1511 1.1511 0.0005 0.04%
2025-12-10 023697 银河久泰债券C 1.1511 1.1511 1.1508 1.1508 0.0003 0.03%
2025-12-09 023697 银河久泰债券C 1.1508 1.1508 1.1505 1.1505 0.0003 0.03%
2025-12-08 023697 银河久泰债券C 1.1505 1.1505 1.1503 1.1503 0.0002 0.02%
2025-12-05 023697 银河久泰债券C 1.1503 1.1503 1.1499 1.1499 0.0004 0.03%
2025-12-04 023697 银河久泰债券C 1.1499 1.1499 1.1506 1.1506 -0.0007 -0.06%
2025-12-03 023697 银河久泰债券C 1.1506 1.1506 1.1508 1.1508 -0.0002 -0.02%
2025-12-02 023697 银河久泰债券C 1.1508 1.1508 1.1508 1.1508 0.0000 0.00%
2025-12-01 023697 银河久泰债券C 1.1508 1.1508 1.1508 1.1508 0.0000 0.00%
2025-11-28 023697 银河久泰债券C 1.1508 1.1508 1.1508 1.1508 0.0000 0.00%
2025-11-27 023697 银河久泰债券C 1.1508 1.1508 1.1508 1.1508 0.0000 0.00%
2025-11-26 023697 银河久泰债券C 1.1508 1.1508 1.1509 1.1509 -0.0001 -0.01%
2025-11-25 023697 银河久泰债券C 1.1509 1.1509 1.1509 1.1509 0.0000 0.00%
2025-11-24 023697 银河久泰债券C 1.1509 1.1509 1.1509 1.1509 0.0000 0.00%
2025-11-21 023697 银河久泰债券C 1.1509 1.1509 1.1508 1.1508 0.0001 0.01%
2025-11-20 023697 银河久泰债券C 1.1508 1.1508 1.1508 1.1508 0.0000 0.00%
2025-11-19 023697 银河久泰债券C 1.1508 1.1508 1.1508 1.1508 0.0000 0.00%
2025-11-18 023697 银河久泰债券C 1.1508 1.1508 1.1508 1.1508 0.0000 0.00%
2025-11-17 023697 银河久泰债券C 1.1508 1.1508 1.1508 1.1508 0.0000 0.00%
2025-11-14 023697 银河久泰债券C 1.1508 1.1508 1.1508 1.1508 0.0000 0.00%
2025-11-13 023697 银河久泰债券C 1.1508 1.1508 1.1509 1.1509 -0.0001 -0.01%
2025-11-12 023697 银河久泰债券C 1.1509 1.1509 1.1509 1.1509 0.0000 0.00%
2025-11-11 023697 银河久泰债券C 1.1509 1.1509 1.1509 1.1509 0.0000 0.00%
2025-11-10 023697 银河久泰债券C 1.1509 1.1509 1.1509 1.1509 0.0000 0.00%
2025-11-07 023697 银河久泰债券C 1.1509 1.1509 1.1509 1.1509 0.0000 0.00%
2025-11-06 023697 银河久泰债券C 1.1509 1.1509 1.1509 1.1509 0.0000 0.00%
2025-11-05 023697 银河久泰债券C 1.1509 1.1509 1.1509 1.1509 0.0000 0.00%
2025-11-04 023697 银河久泰债券C 1.1509 1.1509 1.1510 1.1510 -0.0001 -0.01%
2025-11-03 023697 银河久泰债券C 1.1510 1.1510 1.1510 1.1510 0.0000 0.00%
2025-10-31 023697 银河久泰债券C 1.1510 1.1510 1.1509 1.1509 0.0001 0.01%
2025-10-30 023697 银河久泰债券C 1.1509 1.1509 1.1507 1.1507 0.0002 0.02%
2025-10-29 023697 银河久泰债券C 1.1507 1.1507 1.1500 1.1500 0.0007 0.06%
2025-10-28 023697 银河久泰债券C 1.1500 1.1500 1.1481 1.1481 0.0019 0.17%
2025-10-27 023697 银河久泰债券C 1.1481 1.1481 1.1476 1.1476 0.0005 0.04%
2025-10-24 023697 银河久泰债券C 1.1476 1.1476 1.1484 1.1484 -0.0008 -0.07%
2025-10-23 023697 银河久泰债券C 1.1484 1.1484 1.1489 1.1489 -0.0005 -0.04%
2025-10-22 023697 银河久泰债券C 1.1489 1.1489 1.1486 1.1486 0.0003 0.03%
2025-10-21 023697 银河久泰债券C 1.1486 1.1486 1.1477 1.1477 0.0009 0.08%
2025-10-20 023697 银河久泰债券C 1.1477 1.1477 1.1483 1.1483 -0.0006 -0.05%
2025-10-17 023697 银河久泰债券C 1.1483 1.1483 1.1467 1.1467 0.0016 0.14%
2025-10-16 023697 银河久泰债券C 1.1467 1.1467 1.1459 1.1459 0.0008 0.07%
2025-10-15 023697 银河久泰债券C 1.1459 1.1459 1.1457 1.1457 0.0002 0.02%
2025-10-14 023697 银河久泰债券C 1.1457 1.1457 1.1456 1.1456 0.0001 0.01%
2025-10-13 023697 银河久泰债券C 1.1456 1.1456 1.1451 1.1451 0.0005 0.04%
2025-10-10 023697 银河久泰债券C 1.1451 1.1451 1.1458 1.1458 -0.0007 -0.06%
2025-10-09 023697 银河久泰债券C 1.1458 1.1458 1.1460 1.1460 -0.0002 -0.02%
2025-09-30 023697 银河久泰债券C 1.1460 1.1460 1.1459 1.1459 0.0001 0.01%
2025-09-29 023697 银河久泰债券C 1.1459 1.1459 1.1466 1.1466 -0.0007 -0.06%
2025-09-26 023697 银河久泰债券C 1.1466 1.1466 1.1460 1.1460 0.0006 0.05%
2025-09-25 023697 银河久泰债券C 1.1460 1.1460 1.1453 1.1453 0.0007 0.06%
2025-09-24 023697 银河久泰债券C 1.1453 1.1453 1.1469 1.1469 -0.0016 -0.14%
2025-09-23 023697 银河久泰债券C 1.1469 1.1469 1.1480 1.1480 -0.0011 -0.10%
2025-09-22 023697 银河久泰债券C 1.1480 1.1480 1.1475 1.1475 0.0005 0.04%
2025-09-19 023697 银河久泰债券C 1.1475 1.1475 1.1487 1.1487 -0.0012 -0.10%
2025-09-18 023697 银河久泰债券C 1.1487 1.1487 1.1494 1.1494 -0.0007 -0.06%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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