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银河沃丰债券C基金净值查询(022289)

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 1.1264 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：1.1764
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：
  • 最近资产：1.27亿元
  • 基金公司：
  • 基金经理：刘铭
近一年银河沃丰债券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,银河沃丰债券C(022289)基金累计收益率2.47%
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 022289 银河沃丰债券C 1.1266 1.1766 1.1264 1.1764 0.0002 0.02%
2026-09-15 022289 银河沃丰债券C 1.1264 1.1764 1.1263 1.1763 0.0001 0.01%
2026-09-14 022289 银河沃丰债券C 1.1263 1.1763 1.1262 1.1762 0.0001 0.01%
2026-09-11 022289 银河沃丰债券C 1.1262 1.1762 1.1262 1.1762 0.0000 0.00%
2026-09-10 022289 银河沃丰债券C 1.1262 1.1762 1.1263 1.1763 -0.0001 -0.01%
2026-09-09 022289 银河沃丰债券C 1.1263 1.1763 1.1263 1.1763 0.0000 0.00%
2026-09-08 022289 银河沃丰债券C 1.1263 1.1763 1.1263 1.1763 0.0000 0.00%
2026-09-07 022289 银河沃丰债券C 1.1263 1.1763 1.1260 1.1760 0.0003 0.03%
2026-09-04 022289 银河沃丰债券C 1.1260 1.1760 1.1258 1.1758 0.0002 0.02%
2026-09-03 022289 银河沃丰债券C 1.1258 1.1758 1.1254 1.1754 0.0004 0.04%
2026-09-02 022289 银河沃丰债券C 1.1254 1.1754 1.1255 1.1755 -0.0001 -0.01%
2026-09-01 022289 银河沃丰债券C 1.1255 1.1755 1.1250 1.1750 0.0005 0.04%
2026-08-31 022289 银河沃丰债券C 1.1250 1.1750 1.1248 1.1748 0.0002 0.02%
2026-08-28 022289 银河沃丰债券C 1.1248 1.1748 1.1250 1.1750 -0.0002 -0.02%
2026-08-27 022289 银河沃丰债券C 1.1250 1.1750 1.1255 1.1755 -0.0005 -0.04%
2026-08-26 022289 银河沃丰债券C 1.1255 1.1755 1.1257 1.1757 -0.0002 -0.02%
2026-08-25 022289 银河沃丰债券C 1.1257 1.1757 1.1256 1.1756 0.0001 0.01%
2026-08-24 022289 银河沃丰债券C 1.1256 1.1756 1.1252 1.1752 0.0004 0.04%
2026-08-21 022289 银河沃丰债券C 1.1252 1.1752 1.1254 1.1754 -0.0002 -0.02%
2026-08-20 022289 银河沃丰债券C 1.1254 1.1754 1.1256 1.1756 -0.0002 -0.02%
2026-08-19 022289 银河沃丰债券C 1.1256 1.1756 1.1261 1.1761 -0.0005 -0.04%
2026-08-18 022289 银河沃丰债券C 1.1261 1.1761 1.1256 1.1756 0.0005 0.04%
2026-08-17 022289 银河沃丰债券C 1.1256 1.1756 1.1253 1.1753 0.0003 0.03%
2026-08-14 022289 银河沃丰债券C 1.1253 1.1753 1.1251 1.1751 0.0002 0.02%
2026-08-13 022289 银河沃丰债券C 1.1251 1.1751 1.1245 1.1745 0.0006 0.05%
2026-08-12 022289 银河沃丰债券C 1.1245 1.1745 1.1245 1.1745 0.0000 0.00%
2026-08-11 022289 银河沃丰债券C 1.1245 1.1745 1.1248 1.1748 -0.0003 -0.03%
2026-08-10 022289 银河沃丰债券C 1.1248 1.1748 1.1241 1.1741 0.0007 0.06%
2026-08-07 022289 银河沃丰债券C 1.1241 1.1741 1.1236 1.1736 0.0005 0.04%
2026-08-06 022289 银河沃丰债券C 1.1236 1.1736 1.1236 1.1736 0.0000 0.00%
2026-08-05 022289 银河沃丰债券C 1.1236 1.1736 1.1236 1.1736 0.0000 0.00%
2026-08-04 022289 银河沃丰债券C 1.1236 1.1736 1.1234 1.1734 0.0002 0.02%
2026-08-03 022289 银河沃丰债券C 1.1234 1.1734 1.1232 1.1732 0.0002 0.02%
2026-07-31 022289 银河沃丰债券C 1.1232 1.1732 1.1229 1.1729 0.0003 0.03%
2026-07-30 022289 银河沃丰债券C 1.1229 1.1729 1.1224 1.1724 0.0005 0.04%
2026-07-29 022289 银河沃丰债券C 1.1224 1.1724 1.1224 1.1724 0.0000 0.00%
2026-07-28 022289 银河沃丰债券C 1.1224 1.1724 1.1226 1.1726 -0.0002 -0.02%
2026-07-27 022289 银河沃丰债券C 1.1226 1.1726 1.1224 1.1724 0.0002 0.02%
2026-07-24 022289 银河沃丰债券C 1.1224 1.1724 1.1221 1.1721 0.0003 0.03%
2026-07-23 022289 银河沃丰债券C 1.1221 1.1721 1.1220 1.1720 0.0001 0.01%
2026-07-22 022289 银河沃丰债券C 1.1220 1.1720 1.1214 1.1714 0.0006 0.05%
2026-07-21 022289 银河沃丰债券C 1.1214 1.1714 1.1213 1.1713 0.0001 0.01%
2026-07-20 022289 银河沃丰债券C 1.1213 1.1713 1.1214 1.1714 -0.0001 -0.01%
2026-07-17 022289 银河沃丰债券C 1.1214 1.1714 1.1212 1.1712 0.0002 0.02%
2026-07-16 022289 银河沃丰债券C 1.1212 1.1712 1.1213 1.1713 -0.0001 -0.01%
2026-07-15 022289 银河沃丰债券C 1.1213 1.1713 1.1211 1.1711 0.0002 0.02%
2026-07-14 022289 银河沃丰债券C 1.1211 1.1711 1.1211 1.1711 0.0000 0.00%
2026-07-13 022289 银河沃丰债券C 1.1211 1.1711 1.1212 1.1712 -0.0001 -0.01%
2026-07-10 022289 银河沃丰债券C 1.1212 1.1712 1.1211 1.1711 0.0001 0.01%
2026-07-09 022289 银河沃丰债券C 1.1211 1.1711 1.1210 1.1710 0.0001 0.01%
2026-07-08 022289 银河沃丰债券C 1.1210 1.1710 1.1208 1.1708 0.0002 0.02%
2026-07-07 022289 银河沃丰债券C 1.1208 1.1708 1.1208 1.1708 0.0000 0.00%
2026-07-06 022289 银河沃丰债券C 1.1208 1.1708 1.1201 1.1701 0.0007 0.06%
2026-07-03 022289 银河沃丰债券C 1.1201 1.1701 1.1202 1.1702 -0.0001 -0.01%
2026-07-02 022289 银河沃丰债券C 1.1202 1.1702 1.1198 1.1698 0.0004 0.04%
2026-07-01 022289 银河沃丰债券C 1.1198 1.1698 1.1207 1.1707 -0.0009 -0.08%
2026-06-30 022289 银河沃丰债券C 1.1207 1.1707 1.1211 1.1711 -0.0004 -0.04%
2026-06-29 022289 银河沃丰债券C 1.1211 1.1711 1.1204 1.1704 0.0007 0.06%
2026-06-26 022289 银河沃丰债券C 1.1204 1.1704 1.1201 1.1701 0.0003 0.03%
2026-06-25 022289 银河沃丰债券C 1.1201 1.1701 1.1194 1.1694 0.0007 0.06%
2026-06-24 022289 银河沃丰债券C 1.1194 1.1694 1.1194 1.1694 0.0000 0.00%
2026-06-23 022289 银河沃丰债券C 1.1194 1.1694 1.1199 1.1699 -0.0005 -0.04%
2026-06-22 022289 银河沃丰债券C 1.1199 1.1699 1.1198 1.1698 0.0001 0.01%
2026-06-18 022289 银河沃丰债券C 1.1198 1.1698 1.1195 1.1695 0.0003 0.03%
2026-06-17 022289 银河沃丰债券C 1.1195 1.1695 1.1188 1.1688 0.0007 0.06%
2026-06-16 022289 银河沃丰债券C 1.1188 1.1688 1.1182 1.1682 0.0006 0.05%
2026-06-15 022289 银河沃丰债券C 1.1182 1.1682 1.1179 1.1679 0.0003 0.03%
2026-06-12 022289 银河沃丰债券C 1.1179 1.1679 1.1177 1.1677 0.0002 0.02%
2026-06-11 022289 银河沃丰债券C 1.1177 1.1677 1.1186 1.1686 -0.0009 -0.08%
2026-06-10 022289 银河沃丰债券C 1.1186 1.1686 1.1192 1.1692 -0.0006 -0.05%
2026-06-09 022289 银河沃丰债券C 1.1192 1.1692 1.1197 1.1697 -0.0005 -0.04%
2026-06-08 022289 银河沃丰债券C 1.1197 1.1697 1.1203 1.1703 -0.0006 -0.05%
2026-06-05 022289 银河沃丰债券C 1.1203 1.1703 1.1207 1.1707 -0.0004 -0.04%
2026-06-04 022289 银河沃丰债券C 1.1207 1.1707 1.1205 1.1705 0.0002 0.02%
2026-06-03 022289 银河沃丰债券C 1.1205 1.1705 1.1206 1.1706 -0.0001 -0.01%
2026-06-02 022289 银河沃丰债券C 1.1206 1.1706 1.1205 1.1705 0.0001 0.01%
2026-06-01 022289 银河沃丰债券C 1.1205 1.1705 1.1200 1.1700 0.0005 0.04%
2026-05-29 022289 银河沃丰债券C 1.1200 1.1700 1.1198 1.1698 0.0002 0.02%
2026-05-28 022289 银河沃丰债券C 1.1198 1.1698 1.1194 1.1694 0.0004 0.04%
2026-05-27 022289 银河沃丰债券C 1.1194 1.1694 1.1187 1.1687 0.0007 0.06%
2026-05-26 022289 银河沃丰债券C 1.1187 1.1687 1.1183 1.1683 0.0004 0.04%
2026-05-25 022289 银河沃丰债券C 1.1183 1.1683 1.1181 1.1681 0.0002 0.02%
2026-05-22 022289 银河沃丰债券C 1.1181 1.1681 1.1182 1.1682 -0.0001 -0.01%
2026-05-21 022289 银河沃丰债券C 1.1182 1.1682 1.1182 1.1682 0.0000 0.00%
2026-05-20 022289 银河沃丰债券C 1.1182 1.1682 1.1181 1.1681 0.0001 0.01%
2026-05-19 022289 银河沃丰债券C 1.1181 1.1681 1.1176 1.1676 0.0005 0.04%
2026-05-18 022289 银河沃丰债券C 1.1176 1.1676 1.1172 1.1672 0.0004 0.04%
2026-05-15 022289 银河沃丰债券C 1.1172 1.1672 1.1171 1.1671 0.0001 0.01%
2026-05-14 022289 银河沃丰债券C 1.1171 1.1671 1.1171 1.1671 0.0000 0.00%
2026-05-13 022289 银河沃丰债券C 1.1171 1.1671 1.1167 1.1667 0.0004 0.04%
2026-05-12 022289 银河沃丰债券C 1.1167 1.1667 1.1163 1.1663 0.0004 0.04%
2026-05-11 022289 银河沃丰债券C 1.1163 1.1663 1.1159 1.1659 0.0004 0.04%
2026-05-08 022289 银河沃丰债券C 1.1159 1.1659 1.1156 1.1656 0.0003 0.03%
2026-04-30 022289 银河沃丰债券C 1.1158 1.1658 1.1160 1.1660 -0.0002 -0.02%
2026-04-29 022289 银河沃丰债券C 1.1160 1.1660 1.1154 1.1654 0.0006 0.05%
2026-04-28 022289 银河沃丰债券C 1.1154 1.1654 1.1149 1.1649 0.0005 0.04%
2026-04-27 022289 银河沃丰债券C 1.1149 1.1649 1.1155 1.1655 -0.0006 -0.05%
2026-04-24 022289 银河沃丰债券C 1.1155 1.1655 1.1159 1.1659 -0.0004 -0.04%
2026-04-23 022289 银河沃丰债券C 1.1159 1.1659 1.1163 1.1663 -0.0004 -0.04%
2026-04-22 022289 银河沃丰债券C 1.1163 1.1663 1.1157 1.1657 0.0006 0.05%
2026-04-21 022289 银河沃丰债券C 1.1157 1.1657 1.1152 1.1652 0.0005 0.04%
2026-04-20 022289 银河沃丰债券C 1.1152 1.1652 1.1149 1.1649 0.0003 0.03%
2026-04-17 022289 银河沃丰债券C 1.1149 1.1649 1.1142 1.1642 0.0007 0.06%
2026-04-16 022289 银河沃丰债券C 1.1142 1.1642 1.1140 1.1640 0.0002 0.02%
2026-04-15 022289 银河沃丰债券C 1.1140 1.1640 1.1138 1.1638 0.0002 0.02%
2026-04-14 022289 银河沃丰债券C 1.1138 1.1638 1.1134 1.1634 0.0004 0.04%
2026-04-13 022289 银河沃丰债券C 1.1134 1.1634 1.1130 1.1630 0.0004 0.04%
2026-04-10 022289 银河沃丰债券C 1.1130 1.1630 1.1128 1.1628 0.0002 0.02%
2026-04-09 022289 银河沃丰债券C 1.1128 1.1628 1.1129 1.1629 -0.0001 -0.01%
2026-04-08 022289 银河沃丰债券C 1.1129 1.1629 1.1129 1.1629 0.0000 0.00%
2026-04-07 022289 银河沃丰债券C 1.1129 1.1629 1.1123 1.1623 0.0006 0.05%
2026-04-03 022289 银河沃丰债券C 1.1123 1.1623 1.1115 1.1615 0.0008 0.07%
2026-04-02 022289 银河沃丰债券C 1.1115 1.1615 1.1114 1.1614 0.0001 0.01%
2026-04-01 022289 银河沃丰债券C 1.1114 1.1614 1.1115 1.1615 -0.0001 -0.01%
2026-03-31 022289 银河沃丰债券C 1.1115 1.1615 1.1115 1.1615 0.0000 0.00%
2026-03-30 022289 银河沃丰债券C 1.1115 1.1615 1.1108 1.1608 0.0007 0.06%
2026-03-27 022289 银河沃丰债券C 1.1108 1.1608 1.1105 1.1605 0.0003 0.03%
2026-03-26 022289 银河沃丰债券C 1.1105 1.1605 1.1102 1.1602 0.0003 0.03%
2026-03-25 022289 银河沃丰债券C 1.1102 1.1602 1.1101 1.1601 0.0001 0.01%
2026-03-24 022289 银河沃丰债券C 1.1101 1.1601 1.1099 1.1599 0.0002 0.02%
2026-03-23 022289 银河沃丰债券C 1.1099 1.1599 1.1101 1.1601 -0.0002 -0.02%
2026-03-20 022289 银河沃丰债券C 1.1101 1.1601 1.1100 1.1600 0.0001 0.01%
2026-03-19 022289 银河沃丰债券C 1.1100 1.1600 1.1097 1.1597 0.0003 0.03%
2026-03-18 022289 银河沃丰债券C 1.1097 1.1597 1.1091 1.1591 0.0006 0.05%
2026-03-17 022289 银河沃丰债券C 1.1091 1.1591 1.1089 1.1589 0.0002 0.02%
2026-03-16 022289 银河沃丰债券C 1.1089 1.1589 1.1093 1.1593 -0.0004 -0.04%
2026-03-13 022289 银河沃丰债券C 1.1093 1.1593 1.1090 1.1590 0.0003 0.03%
2026-03-12 022289 银河沃丰债券C 1.1090 1.1590 1.1087 1.1587 0.0003 0.03%
2026-03-11 022289 银河沃丰债券C 1.1087 1.1587 1.1087 1.1587 0.0000 0.00%
2026-03-10 022289 银河沃丰债券C 1.1087 1.1587 1.1085 1.1585 0.0002 0.02%
2026-03-09 022289 银河沃丰债券C 1.1085 1.1585 1.1093 1.1593 -0.0008 -0.07%
2026-03-06 022289 银河沃丰债券C 1.1093 1.1593 1.1092 1.1592 0.0001 0.01%
2026-03-05 022289 银河沃丰债券C 1.1092 1.1592 1.1091 1.1591 0.0001 0.01%
2026-03-04 022289 银河沃丰债券C 1.1091 1.1591 1.1088 1.1588 0.0003 0.03%
2026-03-03 022289 银河沃丰债券C 1.1088 1.1588 1.1087 1.1587 0.0001 0.01%
2026-03-02 022289 银河沃丰债券C 1.1087 1.1587 1.1079 1.1579 0.0008 0.07%
2026-02-27 022289 银河沃丰债券C 1.1079 1.1579 1.1076 1.1576 0.0003 0.03%
2026-02-26 022289 银河沃丰债券C 1.1076 1.1576 1.1083 1.1583 -0.0007 -0.06%
2026-02-25 022289 银河沃丰债券C 1.1083 1.1583 1.1088 1.1588 -0.0005 -0.05%
2026-02-24 022289 银河沃丰债券C 1.1088 1.1588 1.1082 1.1582 0.0006 0.05%
2026-02-13 022289 银河沃丰债券C 1.1082 1.1582 1.1081 1.1581 0.0001 0.01%
2026-02-12 022289 银河沃丰债券C 1.1081 1.1581 1.1079 1.1579 0.0002 0.02%
2026-02-11 022289 银河沃丰债券C 1.1079 1.1579 1.1076 1.1576 0.0003 0.03%
2026-02-10 022289 银河沃丰债券C 1.1076 1.1576 1.1075 1.1575 0.0001 0.01%
2026-02-09 022289 银河沃丰债券C 1.1075 1.1575 1.1069 1.1569 0.0006 0.05%
2026-02-06 022289 银河沃丰债券C 1.1069 1.1569 1.1062 1.1562 0.0007 0.06%
2026-02-05 022289 银河沃丰债券C 1.1062 1.1562 1.1059 1.1559 0.0003 0.03%
2026-02-04 022289 银河沃丰债券C 1.1059 1.1559 1.1058 1.1558 0.0001 0.01%
2026-02-03 022289 银河沃丰债券C 1.1058 1.1558 1.1060 1.1560 -0.0002 -0.02%
2026-02-02 022289 银河沃丰债券C 1.1060 1.1560 1.1056 1.1556 0.0004 0.04%
2026-01-30 022289 银河沃丰债券C 1.1056 1.1556 1.1058 1.1558 -0.0002 -0.02%
2026-01-29 022289 银河沃丰债券C 1.1058 1.1558 1.1058 1.1558 0.0000 0.00%
2026-01-28 022289 银河沃丰债券C 1.1058 1.1558 1.1056 1.1556 0.0002 0.02%
2026-01-27 022289 银河沃丰债券C 1.1056 1.1556 1.1059 1.1559 -0.0003 -0.03%
2026-01-26 022289 银河沃丰债券C 1.1059 1.1559 1.1057 1.1557 0.0002 0.02%
2026-01-23 022289 银河沃丰债券C 1.1057 1.1557 1.1052 1.1552 0.0005 0.05%
2026-01-22 022289 银河沃丰债券C 1.1052 1.1552 1.1051 1.1551 0.0001 0.01%
2026-01-21 022289 银河沃丰债券C 1.1051 1.1551 1.1047 1.1547 0.0004 0.04%
2026-01-20 022289 银河沃丰债券C 1.1047 1.1547 1.1042 1.1542 0.0005 0.05%
2026-01-19 022289 银河沃丰债券C 1.1042 1.1542 1.1040 1.1540 0.0002 0.02%
2026-01-16 022289 银河沃丰债券C 1.1040 1.1540 1.1035 1.1535 0.0005 0.05%
2026-01-15 022289 银河沃丰债券C 1.1035 1.1535 1.1033 1.1533 0.0002 0.02%
2026-01-14 022289 银河沃丰债券C 1.1033 1.1533 1.1032 1.1532 0.0001 0.01%
2026-01-13 022289 银河沃丰债券C 1.1032 1.1532 1.1031 1.1531 0.0001 0.01%
2026-01-12 022289 银河沃丰债券C 1.1031 1.1531 1.1027 1.1527 0.0004 0.04%
2026-01-09 022289 银河沃丰债券C 1.1027 1.1527 1.1025 1.1525 0.0002 0.02%
2026-01-08 022289 银河沃丰债券C 1.1025 1.1525 1.1021 1.1521 0.0004 0.04%
2026-01-07 022289 银河沃丰债券C 1.1021 1.1521 1.1024 1.1524 -0.0003 -0.03%
2026-01-06 022289 银河沃丰债券C 1.1024 1.1524 1.1029 1.1529 -0.0005 -0.05%
2026-01-05 022289 银河沃丰债券C 1.1029 1.1529 1.1030 1.1530 -0.0001 -0.01%
2025-12-31 022289 银河沃丰债券C 1.1030 1.1530 1.1028 1.1528 0.0002 0.02%
2025-12-30 022289 银河沃丰债券C 1.1028 1.1528 1.1029 1.1529 -0.0001 -0.01%
2025-12-29 022289 银河沃丰债券C 1.1029 1.1529 1.1036 1.1536 -0.0007 -0.06%
2025-12-26 022289 银河沃丰债券C 1.1036 1.1536 1.1034 1.1534 0.0002 0.02%
2025-12-25 022289 银河沃丰债券C 1.1034 1.1534 1.1034 1.1534 0.0000 0.00%
2025-12-24 022289 银河沃丰债券C 1.1034 1.1534 1.1033 1.1533 0.0001 0.01%
2025-12-23 022289 银河沃丰债券C 1.1033 1.1533 1.1029 1.1529 0.0004 0.04%
2025-12-22 022289 银河沃丰债券C 1.1029 1.1529 1.1031 1.1531 -0.0002 -0.02%
2025-12-19 022289 银河沃丰债券C 1.1031 1.1531 1.1025 1.1525 0.0006 0.05%
2025-12-18 022289 银河沃丰债券C 1.1025 1.1525 1.1024 1.1524 0.0001 0.01%
2025-12-17 022289 银河沃丰债券C 1.1024 1.1524 1.1018 1.1518 0.0006 0.05%
2025-12-16 022289 银河沃丰债券C 1.1018 1.1518 1.1017 1.1517 0.0001 0.01%
2025-12-15 022289 银河沃丰债券C 1.1017 1.1517 1.1023 1.1523 -0.0006 -0.05%
2025-12-12 022289 银河沃丰债券C 1.1023 1.1523 1.1026 1.1526 -0.0003 -0.03%
2025-12-11 022289 银河沃丰债券C 1.1026 1.1526 1.1021 1.1521 0.0005 0.05%
2025-12-10 022289 银河沃丰债券C 1.1021 1.1521 1.1019 1.1519 0.0002 0.02%
2025-12-09 022289 银河沃丰债券C 1.1019 1.1519 1.1015 1.1515 0.0004 0.04%
2025-12-08 022289 银河沃丰债券C 1.1015 1.1515 1.1015 1.1515 0.0000 0.00%
2025-12-05 022289 银河沃丰债券C 1.1015 1.1515 1.1011 1.1511 0.0004 0.04%
2025-12-04 022289 银河沃丰债券C 1.1011 1.1511 1.1019 1.1519 -0.0008 -0.07%
2025-12-03 022289 银河沃丰债券C 1.1019 1.1519 1.1023 1.1523 -0.0004 -0.04%
2025-12-02 022289 银河沃丰债券C 1.1023 1.1523 1.1026 1.1526 -0.0003 -0.03%
2025-12-01 022289 银河沃丰债券C 1.1026 1.1526 1.1024 1.1524 0.0002 0.02%
2025-11-28 022289 银河沃丰债券C 1.1024 1.1524 1.1020 1.1520 0.0004 0.04%
2025-11-27 022289 银河沃丰债券C 1.1020 1.1520 1.1023 1.1523 -0.0003 -0.03%
2025-11-26 022289 银河沃丰债券C 1.1023 1.1523 1.1031 1.1531 -0.0008 -0.07%
2025-11-25 022289 银河沃丰债券C 1.1031 1.1531 1.1034 1.1534 -0.0003 -0.03%
2025-11-24 022289 银河沃丰债券C 1.1034 1.1534 1.1034 1.1534 0.0000 0.00%
2025-11-21 022289 银河沃丰债券C 1.1034 1.1534 1.1034 1.1534 0.0000 0.00%
2025-11-20 022289 银河沃丰债券C 1.1034 1.1534 1.1033 1.1533 0.0001 0.01%
2025-11-19 022289 银河沃丰债券C 1.1033 1.1533 1.1034 1.1534 -0.0001 -0.01%
2025-11-18 022289 银河沃丰债券C 1.1034 1.1534 1.1033 1.1533 0.0001 0.01%
2025-11-17 022289 银河沃丰债券C 1.1033 1.1533 1.1030 1.1530 0.0003 0.03%
2025-11-14 022289 银河沃丰债券C 1.1030 1.1530 1.1028 1.1528 0.0002 0.02%
2025-11-13 022289 银河沃丰债券C 1.1028 1.1528 1.1028 1.1528 0.0000 0.00%
2025-11-12 022289 银河沃丰债券C 1.1028 1.1528 1.1025 1.1525 0.0003 0.03%
2025-11-11 022289 银河沃丰债券C 1.1025 1.1525 1.1023 1.1523 0.0002 0.02%
2025-11-10 022289 银河沃丰债券C 1.1023 1.1523 1.1021 1.1521 0.0002 0.02%
2025-11-07 022289 银河沃丰债券C 1.1021 1.1521 1.1025 1.1525 -0.0004 -0.04%
2025-11-06 022289 银河沃丰债券C 1.1025 1.1525 1.1030 1.1530 -0.0005 -0.05%
2025-11-05 022289 银河沃丰债券C 1.1030 1.1530 1.1028 1.1528 0.0002 0.02%
2025-11-04 022289 银河沃丰债券C 1.1028 1.1528 1.1029 1.1529 -0.0001 -0.01%
2025-11-03 022289 银河沃丰债券C 1.1029 1.1529 1.1027 1.1527 0.0002 0.02%
2025-10-31 022289 银河沃丰债券C 1.1027 1.1527 1.1019 1.1519 0.0008 0.07%
2025-10-30 022289 银河沃丰债券C 1.1019 1.1519 1.1014 1.1514 0.0005 0.05%
2025-10-29 022289 银河沃丰债券C 1.1014 1.1514 1.1013 1.1513 0.0001 0.01%
2025-10-28 022289 银河沃丰债券C 1.1013 1.1513 1.1004 1.1504 0.0009 0.08%
2025-10-27 022289 银河沃丰债券C 1.1004 1.1504 1.1001 1.1501 0.0003 0.03%
2025-10-24 022289 银河沃丰债券C 1.1001 1.1501 1.1003 1.1503 -0.0002 -0.02%
2025-10-23 022289 银河沃丰债券C 1.1003 1.1503 1.1003 1.1503 0.0000 0.00%
2025-10-22 022289 银河沃丰债券C 1.1003 1.1503 1.1001 1.1501 0.0002 0.02%
2025-10-21 022289 银河沃丰债券C 1.1001 1.1501 1.0998 1.1498 0.0003 0.03%
2025-10-20 022289 银河沃丰债券C 1.0998 1.1498 1.1001 1.1501 -0.0003 -0.03%
2025-10-17 022289 银河沃丰债券C 1.1001 1.1501 1.0994 1.1494 0.0007 0.06%
2025-10-16 022289 银河沃丰债券C 1.0994 1.1494 1.0991 1.1491 0.0003 0.03%
2025-10-15 022289 银河沃丰债券C 1.0991 1.1491 1.0993 1.1493 -0.0002 -0.02%
2025-10-14 022289 银河沃丰债券C 1.0993 1.1493 1.0992 1.1492 0.0001 0.01%
2025-10-13 022289 银河沃丰债券C 1.0992 1.1492 1.0985 1.1485 0.0007 0.06%
2025-10-10 022289 银河沃丰债券C 1.0985 1.1485 1.0986 1.1486 -0.0001 -0.01%
2025-10-09 022289 银河沃丰债券C 1.0986 1.1486 1.0980 1.1480 0.0006 0.05%
2025-09-30 022289 银河沃丰债券C 1.0980 1.1480 1.0974 1.1474 0.0006 0.05%
2025-09-29 022289 银河沃丰债券C 1.0974 1.1474 1.0974 1.1474 0.0000 0.00%
2025-09-26 022289 银河沃丰债券C 1.0974 1.1474 1.0971 1.1471 0.0003 0.03%
2025-09-25 022289 银河沃丰债券C 1.0971 1.1471 1.0973 1.1473 -0.0002 -0.02%
2025-09-24 022289 银河沃丰债券C 1.0973 1.1473 1.0987 1.1487 -0.0014 -0.13%
2025-09-23 022289 银河沃丰债券C 1.0987 1.1487 1.0995 1.1495 -0.0008 -0.07%
2025-09-22 022289 银河沃丰债券C 1.0995 1.1495 1.0993 1.1493 0.0002 0.02%
2025-09-19 022289 银河沃丰债券C 1.0993 1.1493 1.0998 1.1498 -0.0005 -0.05%
2025-09-18 022289 银河沃丰债券C 1.0998 1.1498 1.1001 1.1501 -0.0003 -0.03%
2025-09-17 022289 银河沃丰债券C 1.1001 1.1501 1.0995 1.1495 0.0006 0.05%
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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