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
1.0999
-0.0002 -0.0200%
2025-02-10
- 累计净值：1.0999
- 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
今年以来,银河双季增利六个月持有债券C(970149)基金累计收益率0.10%
| 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 |
| 2025-02-10 |
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% |
