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
1.0994
-0.0002 -0.0200%
2025-02-13
- 累计净值：1.0994
- 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：0.38亿元
- 基金公司：
- 基金经理：李石 刘锟
近一季,银河双季增利六个月持有债券C(970149)基金累计收益率0.56%
| 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 |
| 2025-02-13 |
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% |
| 2024-12-26 |
970149 |
银河双季增利六个月持有债券C |
1.0983 |
1.0983 |
1.0981 |
1.0981 |
0.0002 |
0.02% |
| 2024-12-25 |
970149 |
银河双季增利六个月持有债券C |
1.0981 |
1.0981 |
1.0985 |
1.0985 |
-0.0004 |
-0.04% |
| 2024-12-24 |
970149 |
银河双季增利六个月持有债券C |
1.0985 |
1.0985 |
1.0987 |
1.0987 |
-0.0002 |
-0.02% |
| 2024-12-23 |
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% |
| 2024-12-20 |
970149 |
银河双季增利六个月持有债券C |
1.0987 |
1.0987 |
1.0979 |
1.0979 |
0.0008 |
0.07% |
| 2024-12-19 |
970149 |
银河双季增利六个月持有债券C |
1.0979 |
1.0979 |
1.0977 |
1.0977 |
0.0002 |
0.02% |
|
|
| 2024-12-18 |
970149 |
银河双季增利六个月持有债券C |
1.0977 |
1.0977 |
1.0979 |
1.0979 |
-0.0002 |
-0.02% |
| 2024-12-17 |
970149 |
银河双季增利六个月持有债券C |
1.0979 |
1.0979 |
1.0980 |
1.0980 |
-0.0001 |
-0.01% |
| 2024-12-16 |
970149 |
银河双季增利六个月持有债券C |
1.0980 |
1.0980 |
1.0975 |
1.0975 |
0.0005 |
0.05% |
| 2024-12-13 |
970149 |
银河双季增利六个月持有债券C |
1.0975 |
1.0975 |
1.0972 |
1.0972 |
0.0003 |
0.03% |
| 2024-12-12 |
970149 |
银河双季增利六个月持有债券C |
1.0972 |
1.0972 |
1.0969 |
1.0969 |
0.0003 |
0.03% |
| 2024-12-11 |
970149 |
银河双季增利六个月持有债券C |
1.0969 |
1.0969 |
1.0968 |
1.0968 |
0.0001 |
0.01% |
| 2024-12-10 |
970149 |
银河双季增利六个月持有债券C |
1.0968 |
1.0968 |
1.0962 |
1.0962 |
0.0006 |
0.05% |
| 2024-12-09 |
970149 |
银河双季增利六个月持有债券C |
1.0962 |
1.0962 |
1.0959 |
1.0959 |
0.0003 |
0.03% |
| 2024-12-06 |
970149 |
银河双季增利六个月持有债券C |
1.0959 |
1.0959 |
1.0958 |
1.0958 |
0.0001 |
0.01% |
| 2024-12-05 |
970149 |
银河双季增利六个月持有债券C |
1.0958 |
1.0958 |
1.0957 |
1.0957 |
0.0001 |
0.01% |
| 2024-12-04 |
970149 |
银河双季增利六个月持有债券C |
1.0957 |
1.0957 |
1.0954 |
1.0954 |
0.0003 |
0.03% |
| 2024-12-03 |
970149 |
银河双季增利六个月持有债券C |
1.0954 |
1.0954 |
1.0954 |
1.0954 |
0.0000 |
0.00% |
| 2024-12-02 |
970149 |
银河双季增利六个月持有债券C |
1.0954 |
1.0954 |
1.0947 |
1.0947 |
0.0007 |
0.06% |
| 2024-11-29 |
970149 |
银河双季增利六个月持有债券C |
1.0947 |
1.0947 |
1.0944 |
1.0944 |
0.0003 |
0.03% |
| 2024-11-28 |
970149 |
银河双季增利六个月持有债券C |
1.0944 |
1.0944 |
1.0941 |
1.0941 |
0.0003 |
0.03% |
| 2024-11-27 |
970149 |
银河双季增利六个月持有债券C |
1.0941 |
1.0941 |
1.0941 |
1.0941 |
0.0000 |
0.00% |
| 2024-11-26 |
970149 |
银河双季增利六个月持有债券C |
1.0941 |
1.0941 |
1.0940 |
1.0940 |
0.0001 |
0.01% |
| 2024-11-25 |
970149 |
银河双季增利六个月持有债券C |
1.0940 |
1.0940 |
1.0938 |
1.0938 |
0.0002 |
0.02% |
| 2024-11-22 |
970149 |
银河双季增利六个月持有债券C |
1.0938 |
1.0938 |
1.0937 |
1.0937 |
0.0001 |
0.01% |
| 2024-11-21 |
970149 |
银河双季增利六个月持有债券C |
1.0937 |
1.0937 |
1.0934 |
1.0934 |
0.0003 |
0.03% |
| 2024-11-20 |
970149 |
银河双季增利六个月持有债券C |
1.0934 |
1.0934 |
1.0934 |
1.0934 |
0.0000 |
0.00% |
| 2024-11-19 |
970149 |
银河双季增利六个月持有债券C |
1.0934 |
1.0934 |
1.0933 |
1.0933 |
0.0001 |
0.01% |
| 2024-11-18 |
970149 |
银河双季增利六个月持有债券C |
1.0933 |
1.0933 |
1.0933 |
1.0933 |
0.0000 |
0.00% |
| 2024-11-15 |
970149 |
银河双季增利六个月持有债券C |
1.0933 |
1.0933 |
1.0933 |
1.0933 |
0.0000 |
0.00% |
| 2024-11-14 |
970149 |
银河双季增利六个月持有债券C |
1.0933 |
1.0933 |
1.0932 |
1.0932 |
0.0001 |
0.01% |
