银河双季增利六个月持有债券C基金净值查询(970149)
今天最新净值
1.1007
0.0000 0.00%
2025-04-17
- 累计净值：1.1007
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：1.2100亿
- 最近资产：1.32亿
- 基金公司：
- 基金经理：李石 刘锟
近一年,银河双季增利六个月持有债券C(970149)基金累计收益率1.48%
| 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 |
| 2025-04-17 |
970149 |
银河双季增利六个月持有债券C |
1.1007 |
1.1007 |
1.1007 |
1.1007 |
0.0000 |
0.00% |
| 2025-04-16 |
970149 |
银河双季增利六个月持有债券C |
1.1007 |
1.1007 |
1.1007 |
1.1007 |
0.0000 |
0.00% |
| 2025-04-15 |
970149 |
银河双季增利六个月持有债券C |
1.1007 |
1.1007 |
1.1007 |
1.1007 |
0.0000 |
0.00% |
| 2025-04-14 |
970149 |
银河双季增利六个月持有债券C |
1.1007 |
1.1007 |
1.1007 |
1.1007 |
0.0000 |
0.00% |
| 2025-04-11 |
970149 |
银河双季增利六个月持有债券C |
1.1007 |
1.1007 |
1.1007 |
1.1007 |
0.0000 |
0.00% |
| 2025-04-10 |
970149 |
银河双季增利六个月持有债券C |
1.1007 |
1.1007 |
1.1007 |
1.1007 |
0.0000 |
0.00% |
| 2025-04-09 |
970149 |
银河双季增利六个月持有债券C |
1.1007 |
1.1007 |
1.1007 |
1.1007 |
0.0000 |
0.00% |
| 2025-04-08 |
970149 |
银河双季增利六个月持有债券C |
1.1007 |
1.1007 |
1.1007 |
1.1007 |
0.0000 |
0.00% |
| 2025-04-07 |
970149 |
银河双季增利六个月持有债券C |
1.1007 |
1.1007 |
1.1007 |
1.1007 |
0.0000 |
0.00% |
| 2025-04-03 |
970149 |
银河双季增利六个月持有债券C |
1.1007 |
1.1007 |
1.1007 |
1.1007 |
0.0000 |
0.00% |
|
|
| 2025-04-02 |
970149 |
银河双季增利六个月持有债券C |
1.1007 |
1.1007 |
1.1007 |
1.1007 |
0.0000 |
0.00% |
| 2025-04-01 |
970149 |
银河双季增利六个月持有债券C |
1.1007 |
1.1007 |
1.1007 |
1.1007 |
0.0000 |
0.00% |
| 2025-03-31 |
970149 |
银河双季增利六个月持有债券C |
1.1007 |
1.1007 |
1.1009 |
1.1009 |
-0.0002 |
-0.02% |
| 2025-03-28 |
970149 |
银河双季增利六个月持有债券C |
1.1009 |
1.1009 |
1.1008 |
1.1008 |
0.0001 |
0.01% |
| 2025-03-27 |
970149 |
银河双季增利六个月持有债券C |
1.1008 |
1.1008 |
1.1006 |
1.1006 |
0.0002 |
0.02% |
| 2025-03-26 |
970149 |
银河双季增利六个月持有债券C |
1.1006 |
1.1006 |
1.0987 |
1.0987 |
0.0019 |
0.17% |
| 2025-03-25 |
970149 |
银河双季增利六个月持有债券C |
1.0987 |
1.0987 |
1.0987 |
1.0987 |
0.0000 |
0.00% |
| 2025-03-24 |
970149 |
银河双季增利六个月持有债券C |
1.0987 |
1.0987 |
1.0987 |
1.0987 |
0.0000 |
0.00% |
| 2025-03-21 |
970149 |
银河双季增利六个月持有债券C |
1.0987 |
1.0987 |
1.0989 |
1.0989 |
-0.0002 |
-0.02% |
| 2025-03-20 |
970149 |
银河双季增利六个月持有债券C |
1.0989 |
1.0989 |
1.0984 |
1.0984 |
0.0005 |
0.05% |
| 2025-03-19 |
970149 |
银河双季增利六个月持有债券C |
1.0984 |
1.0984 |
1.0984 |
1.0984 |
0.0000 |
0.00% |
| 2025-03-18 |
970149 |
银河双季增利六个月持有债券C |
1.0984 |
1.0984 |
1.0983 |
1.0983 |
0.0001 |
0.01% |
| 2025-03-17 |
970149 |
银河双季增利六个月持有债券C |
1.0983 |
1.0983 |
1.0988 |
1.0988 |
-0.0005 |
-0.05% |
| 2025-03-14 |
970149 |
银河双季增利六个月持有债券C |
1.0988 |
1.0988 |
1.0988 |
1.0988 |
0.0000 |
0.00% |
| 2025-03-13 |
970149 |
银河双季增利六个月持有债券C |
1.0988 |
1.0988 |
1.0987 |
1.0987 |
0.0001 |
0.01% |
|
|
| 2025-03-12 |
970149 |
银河双季增利六个月持有债券C |
1.0987 |
1.0987 |
1.0983 |
1.0983 |
0.0004 |
0.04% |
| 2025-03-11 |
970149 |
银河双季增利六个月持有债券C |
1.0983 |
1.0983 |
1.0987 |
1.0987 |
-0.0004 |
-0.04% |
| 2025-03-10 |
970149 |
银河双季增利六个月持有债券C |
1.0987 |
1.0987 |
1.0986 |
1.0986 |
0.0001 |
0.01% |
| 2025-03-07 |
970149 |
银河双季增利六个月持有债券C |
1.0986 |
1.0986 |
1.0989 |
1.0989 |
-0.0003 |
-0.03% |
| 2025-03-06 |
970149 |
银河双季增利六个月持有债券C |
1.0989 |
1.0989 |
1.0989 |
1.0989 |
0.0000 |
0.00% |
| 2025-03-05 |
970149 |
银河双季增利六个月持有债券C |
1.0989 |
1.0989 |
1.0989 |
1.0989 |
0.0000 |
0.00% |
| 2025-03-04 |
970149 |
银河双季增利六个月持有债券C |
1.0989 |
1.0989 |
1.0988 |
1.0988 |
0.0001 |
0.01% |
| 2025-03-03 |
970149 |
银河双季增利六个月持有债券C |
1.0988 |
1.0988 |
1.0986 |
1.0986 |
0.0002 |
0.02% |
| 2025-02-28 |
970149 |
银河双季增利六个月持有债券C |
1.0986 |
1.0986 |
1.0985 |
1.0985 |
0.0001 |
0.01% |
| 2025-02-27 |
970149 |
银河双季增利六个月持有债券C |
1.0985 |
1.0985 |
1.0985 |
1.0985 |
0.0000 |
0.00% |
| 2025-02-26 |
970149 |
银河双季增利六个月持有债券C |
1.0985 |
1.0985 |
1.0984 |
1.0984 |
0.0001 |
0.01% |
| 2025-02-25 |
970149 |
银河双季增利六个月持有债券C |
1.0984 |
1.0984 |
1.0983 |
1.0983 |
0.0001 |
0.01% |
| 2025-02-24 |
970149 |
银河双季增利六个月持有债券C |
1.0983 |
1.0983 |
1.0984 |
1.0984 |
-0.0001 |
-0.01% |
| 2025-02-21 |
970149 |
银河双季增利六个月持有债券C |
1.0984 |
1.0984 |
1.0985 |
1.0985 |
-0.0001 |
-0.01% |
| 2025-02-20 |
970149 |
银河双季增利六个月持有债券C |
1.0985 |
1.0985 |
1.0985 |
1.0985 |
0.0000 |
0.00% |
| 2025-02-19 |
970149 |
银河双季增利六个月持有债券C |
1.0985 |
1.0985 |
1.0984 |
1.0984 |
0.0001 |
0.01% |
| 2025-02-18 |
970149 |
银河双季增利六个月持有债券C |
1.0984 |
1.0984 |
1.0989 |
1.0989 |
-0.0005 |
-0.05% |
| 2025-02-17 |
970149 |
银河双季增利六个月持有债券C |
1.0989 |
1.0989 |
1.0989 |
1.0989 |
0.0000 |
0.00% |
| 2025-02-14 |
970149 |
银河双季增利六个月持有债券C |
1.0989 |
1.0989 |
1.0994 |
1.0994 |
-0.0005 |
-0.05% |
| 2025-02-13 |
970149 |
银河双季增利六个月持有债券C |
1.0994 |
1.0994 |
1.0994 |
1.0994 |
0.0000 |
0.00% |
| 2025-02-12 |
970149 |
银河双季增利六个月持有债券C |
1.0994 |
1.0994 |
1.0996 |
1.0996 |
-0.0002 |
-0.02% |
| 2025-02-11 |
970149 |
银河双季增利六个月持有债券C |
1.0996 |
1.0996 |
1.0997 |
1.0997 |
-0.0001 |
-0.01% |
| 2025-02-10 |
970149 |
银河双季增利六个月持有债券C |
1.0997 |
1.0997 |
1.0999 |
1.0999 |
-0.0002 |
-0.02% |
| 2025-02-07 |
970149 |
银河双季增利六个月持有债券C |
1.0999 |
1.0999 |
1.1001 |
1.1001 |
-0.0002 |
-0.02% |
| 2025-02-06 |
970149 |
银河双季增利六个月持有债券C |
1.1001 |
1.1001 |
1.0999 |
1.0999 |
0.0002 |
0.02% |
| 2025-02-05 |
970149 |
银河双季增利六个月持有债券C |
1.0999 |
1.0999 |
1.0995 |
1.0995 |
0.0004 |
0.04% |
| 2025-01-27 |
970149 |
银河双季增利六个月持有债券C |
1.0995 |
1.0995 |
1.0988 |
1.0988 |
0.0007 |
0.06% |
| 2025-01-22 |
970149 |
银河双季增利六个月持有债券C |
1.0990 |
1.0990 |
1.0990 |
1.0990 |
0.0000 |
0.00% |
| 2025-01-14 |
970149 |
银河双季增利六个月持有债券C |
1.0993 |
1.0993 |
1.0989 |
1.0989 |
0.0004 |
0.04% |
| 2025-01-13 |
970149 |
银河双季增利六个月持有债券C |
1.0989 |
1.0989 |
1.0993 |
1.0993 |
-0.0004 |
-0.04% |
| 2025-01-10 |
970149 |
银河双季增利六个月持有债券C |
1.0993 |
1.0993 |
1.0991 |
1.0991 |
0.0002 |
0.02% |
| 2025-01-09 |
970149 |
银河双季增利六个月持有债券C |
1.0991 |
1.0991 |
1.0997 |
1.0997 |
-0.0006 |
-0.05% |
| 2025-01-08 |
970149 |
银河双季增利六个月持有债券C |
1.0997 |
1.0997 |
1.0997 |
1.0997 |
0.0000 |
0.00% |
| 2025-01-07 |
970149 |
银河双季增利六个月持有债券C |
1.0997 |
1.0997 |
1.1000 |
1.1000 |
-0.0003 |
-0.03% |
| 2025-01-06 |
970149 |
银河双季增利六个月持有债券C |
1.1000 |
1.1000 |
1.1000 |
1.1000 |
0.0000 |
0.00% |
| 2025-01-03 |
970149 |
银河双季增利六个月持有债券C |
1.1000 |
1.1000 |
1.0995 |
1.0995 |
0.0005 |
0.05% |
| 2025-01-02 |
970149 |
银河双季增利六个月持有债券C |
1.0995 |
1.0995 |
1.0990 |
1.0990 |
0.0005 |
0.05% |
| 2024-12-31 |
970149 |
银河双季增利六个月持有债券C |
1.0990 |
1.0990 |
1.0986 |
1.0986 |
0.0004 |
0.04% |
