银河丰利债券C基金净值查询(022968)
今天最新净值
1.0506
0.0001 0.01%
2026-03-04
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0506
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.1071亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：何晶
近一年,银河丰利债券C(022968)基金累计收益率1.45%
| 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 |
| 2026-03-04 |
022968 |
银河丰利债券C |
1.0506 |
1.0506 |
1.0505 |
1.0505 |
0.0001 |
0.01% |
| 2026-03-03 |
022968 |
银河丰利债券C |
1.0505 |
1.0505 |
1.0504 |
1.0504 |
0.0001 |
0.01% |
| 2026-03-02 |
022968 |
银河丰利债券C |
1.0504 |
1.0504 |
1.0495 |
1.0495 |
0.0009 |
0.09% |
| 2026-02-27 |
022968 |
银河丰利债券C |
1.0495 |
1.0495 |
1.0495 |
1.0495 |
0.0000 |
0.00% |
| 2026-02-26 |
022968 |
银河丰利债券C |
1.0495 |
1.0495 |
1.0502 |
1.0502 |
-0.0007 |
-0.07% |
| 2026-02-25 |
022968 |
银河丰利债券C |
1.0502 |
1.0502 |
1.0506 |
1.0506 |
-0.0004 |
-0.04% |
| 2026-02-24 |
022968 |
银河丰利债券C |
1.0506 |
1.0506 |
1.0496 |
1.0496 |
0.0010 |
0.10% |
| 2026-02-13 |
022968 |
银河丰利债券C |
1.0496 |
1.0496 |
1.0495 |
1.0495 |
0.0001 |
0.01% |
| 2026-02-12 |
022968 |
银河丰利债券C |
1.0495 |
1.0495 |
1.0495 |
1.0495 |
0.0000 |
0.00% |
| 2026-02-11 |
022968 |
银河丰利债券C |
1.0495 |
1.0495 |
1.0493 |
1.0493 |
0.0002 |
0.02% |
|
|
| 2026-02-10 |
022968 |
银河丰利债券C |
1.0493 |
1.0493 |
1.0495 |
1.0495 |
-0.0002 |
-0.02% |
| 2026-02-09 |
022968 |
银河丰利债券C |
1.0495 |
1.0495 |
1.0495 |
1.0495 |
0.0000 |
0.00% |
| 2026-02-06 |
022968 |
银河丰利债券C |
1.0495 |
1.0495 |
1.0483 |
1.0483 |
0.0012 |
0.11% |
| 2026-02-05 |
022968 |
银河丰利债券C |
1.0483 |
1.0483 |
1.0478 |
1.0478 |
0.0005 |
0.05% |
| 2026-02-04 |
022968 |
银河丰利债券C |
1.0478 |
1.0478 |
1.0478 |
1.0478 |
0.0000 |
0.00% |
| 2026-02-03 |
022968 |
银河丰利债券C |
1.0478 |
1.0478 |
1.0479 |
1.0479 |
-0.0001 |
-0.01% |
| 2026-02-02 |
022968 |
银河丰利债券C |
1.0479 |
1.0479 |
1.0408 |
1.0408 |
0.0071 |
0.68% |
| 2026-01-30 |
022968 |
银河丰利债券C |
1.0408 |
1.0408 |
1.0410 |
1.0410 |
-0.0002 |
-0.02% |
| 2026-01-29 |
022968 |
银河丰利债券C |
1.0410 |
1.0410 |
1.0410 |
1.0410 |
0.0000 |
0.00% |
| 2026-01-28 |
022968 |
银河丰利债券C |
1.0410 |
1.0410 |
1.0406 |
1.0406 |
0.0004 |
0.04% |
| 2026-01-27 |
022968 |
银河丰利债券C |
1.0406 |
1.0406 |
1.0411 |
1.0411 |
-0.0005 |
-0.05% |
| 2026-01-26 |
022968 |
银河丰利债券C |
1.0411 |
1.0411 |
1.0408 |
1.0408 |
0.0003 |
0.03% |
| 2026-01-23 |
022968 |
银河丰利债券C |
1.0408 |
1.0408 |
1.0398 |
1.0398 |
0.0010 |
0.10% |
| 2026-01-22 |
022968 |
银河丰利债券C |
1.0398 |
1.0398 |
1.0401 |
1.0401 |
-0.0003 |
-0.03% |
| 2026-01-21 |
022968 |
银河丰利债券C |
1.0401 |
1.0401 |
1.0390 |
1.0390 |
0.0011 |
0.11% |
|
|
| 2026-01-20 |
022968 |
银河丰利债券C |
1.0390 |
1.0390 |
1.0371 |
1.0371 |
0.0019 |
0.18% |
| 2026-01-19 |
022968 |
银河丰利债券C |
1.0371 |
1.0371 |
1.0372 |
1.0372 |
-0.0001 |
-0.01% |
| 2026-01-16 |
022968 |
银河丰利债券C |
1.0372 |
1.0372 |
1.0368 |
1.0368 |
0.0004 |
0.04% |
| 2026-01-15 |
022968 |
银河丰利债券C |
1.0368 |
1.0368 |
1.0373 |
1.0373 |
-0.0005 |
-0.05% |
| 2026-01-14 |
022968 |
银河丰利债券C |
1.0373 |
1.0373 |
1.0373 |
1.0373 |
0.0000 |
0.00% |
| 2026-01-13 |
022968 |
银河丰利债券C |
1.0373 |
1.0373 |
1.0372 |
1.0372 |
0.0001 |
0.01% |
| 2026-01-12 |
022968 |
银河丰利债券C |
1.0372 |
1.0372 |
1.0364 |
1.0364 |
0.0008 |
0.08% |
| 2026-01-09 |
022968 |
银河丰利债券C |
1.0364 |
1.0364 |
1.0359 |
1.0359 |
0.0005 |
0.05% |
| 2026-01-08 |
022968 |
银河丰利债券C |
1.0359 |
1.0359 |
1.0352 |
1.0352 |
0.0007 |
0.07% |
| 2026-01-07 |
022968 |
银河丰利债券C |
1.0352 |
1.0352 |
1.0363 |
1.0363 |
-0.0011 |
-0.11% |
| 2026-01-06 |
022968 |
银河丰利债券C |
1.0363 |
1.0363 |
1.0376 |
1.0376 |
-0.0013 |
-0.13% |
| 2026-01-05 |
022968 |
银河丰利债券C |
1.0376 |
1.0376 |
1.0387 |
1.0387 |
-0.0011 |
-0.11% |
| 2025-12-31 |
022968 |
银河丰利债券C |
1.0387 |
1.0387 |
1.0384 |
1.0384 |
0.0003 |
0.03% |
| 2025-12-30 |
022968 |
银河丰利债券C |
1.0384 |
1.0384 |
1.0389 |
1.0389 |
-0.0005 |
-0.05% |
| 2025-12-29 |
022968 |
银河丰利债券C |
1.0389 |
1.0389 |
1.0404 |
1.0404 |
-0.0015 |
-0.14% |
| 2025-12-26 |
022968 |
银河丰利债券C |
1.0404 |
1.0404 |
1.0399 |
1.0399 |
0.0005 |
0.05% |
| 2025-12-25 |
022968 |
银河丰利债券C |
1.0399 |
1.0399 |
1.0399 |
1.0399 |
0.0000 |
0.00% |
| 2025-12-24 |
022968 |
银河丰利债券C |
1.0399 |
1.0399 |
1.0398 |
1.0398 |
0.0001 |
0.01% |
| 2025-12-23 |
022968 |
银河丰利债券C |
1.0398 |
1.0398 |
1.0389 |
1.0389 |
0.0009 |
0.09% |
| 2025-12-22 |
022968 |
银河丰利债券C |
1.0389 |
1.0389 |
1.0395 |
1.0395 |
-0.0006 |
-0.06% |
| 2025-12-19 |
022968 |
银河丰利债券C |
1.0395 |
1.0395 |
1.0387 |
1.0387 |
0.0008 |
0.08% |
| 2025-12-18 |
022968 |
银河丰利债券C |
1.0387 |
1.0387 |
1.0388 |
1.0388 |
-0.0001 |
-0.01% |
| 2025-12-17 |
022968 |
银河丰利债券C |
1.0388 |
1.0388 |
1.0373 |
1.0373 |
0.0015 |
0.14% |
| 2025-12-16 |
022968 |
银河丰利债券C |
1.0373 |
1.0373 |
1.0376 |
1.0376 |
-0.0003 |
-0.03% |
| 2025-12-15 |
022968 |
银河丰利债券C |
1.0376 |
1.0376 |
1.0388 |
1.0388 |
-0.0012 |
-0.12% |
| 2025-12-12 |
022968 |
银河丰利债券C |
1.0388 |
1.0388 |
1.0400 |
1.0400 |
-0.0012 |
-0.12% |
| 2025-12-11 |
022968 |
银河丰利债券C |
1.0400 |
1.0400 |
1.0391 |
1.0391 |
0.0009 |
0.09% |
| 2025-12-10 |
022968 |
银河丰利债券C |
1.0391 |
1.0391 |
1.0386 |
1.0386 |
0.0005 |
0.05% |
| 2025-12-09 |
022968 |
银河丰利债券C |
1.0386 |
1.0386 |
1.0385 |
1.0385 |
0.0001 |
0.01% |
| 2025-12-08 |
022968 |
银河丰利债券C |
1.0385 |
1.0385 |
1.0384 |
1.0384 |
0.0001 |
0.01% |
| 2025-12-05 |
022968 |
银河丰利债券C |
1.0384 |
1.0384 |
1.0382 |
1.0382 |
0.0002 |
0.02% |
| 2025-12-04 |
022968 |
银河丰利债券C |
1.0382 |
1.0382 |
1.0384 |
1.0384 |
-0.0002 |
-0.02% |
| 2025-12-03 |
022968 |
银河丰利债券C |
1.0384 |
1.0384 |
1.0383 |
1.0383 |
0.0001 |
0.01% |
| 2025-12-02 |
022968 |
银河丰利债券C |
1.0383 |
1.0383 |
1.0383 |
1.0383 |
0.0000 |
0.00% |
| 2025-12-01 |
022968 |
银河丰利债券C |
1.0383 |
1.0383 |
1.0381 |
1.0381 |
0.0002 |
0.02% |
| 2025-11-28 |
022968 |
银河丰利债券C |
1.0381 |
1.0381 |
1.0381 |
1.0381 |
0.0000 |
0.00% |
| 2025-11-27 |
022968 |
银河丰利债券C |
1.0381 |
1.0381 |
1.0381 |
1.0381 |
0.0000 |
0.00% |
| 2025-11-26 |
022968 |
银河丰利债券C |
1.0381 |
1.0381 |
1.0382 |
1.0382 |
-0.0001 |
-0.01% |
| 2025-11-25 |
022968 |
银河丰利债券C |
1.0382 |
1.0382 |
1.0382 |
1.0382 |
0.0000 |
0.00% |
| 2025-11-24 |
022968 |
银河丰利债券C |
1.0382 |
1.0382 |
1.0379 |
1.0379 |
0.0003 |
0.03% |
| 2025-11-21 |
022968 |
银河丰利债券C |
1.0379 |
1.0379 |
1.0381 |
1.0381 |
-0.0002 |
-0.02% |
| 2025-11-20 |
022968 |
银河丰利债券C |
1.0381 |
1.0381 |
1.0383 |
1.0383 |
-0.0002 |
-0.02% |
| 2025-11-19 |
022968 |
银河丰利债券C |
1.0383 |
1.0383 |
1.0387 |
1.0387 |
-0.0004 |
-0.04% |
| 2025-11-18 |
022968 |
银河丰利债券C |
1.0387 |
1.0387 |
1.0388 |
1.0388 |
-0.0001 |
-0.01% |
| 2025-11-17 |
022968 |
银河丰利债券C |
1.0388 |
1.0388 |
1.0386 |
1.0386 |
0.0002 |
0.02% |
| 2025-11-14 |
022968 |
银河丰利债券C |
1.0386 |
1.0386 |
1.0387 |
1.0387 |
-0.0001 |
-0.01% |
| 2025-11-13 |
022968 |
银河丰利债券C |
1.0387 |
1.0387 |
1.0389 |
1.0389 |
-0.0002 |
-0.02% |
| 2025-11-12 |
022968 |
银河丰利债券C |
1.0389 |
1.0389 |
1.0389 |
1.0389 |
0.0000 |
0.00% |
| 2025-11-11 |
022968 |
银河丰利债券C |
1.0389 |
1.0389 |
1.0386 |
1.0386 |
0.0003 |
0.03% |
| 2025-11-10 |
022968 |
银河丰利债券C |
1.0386 |
1.0386 |
1.0383 |
1.0383 |
0.0003 |
0.03% |
| 2025-11-07 |
022968 |
银河丰利债券C |
1.0383 |
1.0383 |
1.0384 |
1.0384 |
-0.0001 |
-0.01% |
| 2025-11-06 |
022968 |
银河丰利债券C |
1.0384 |
1.0384 |
1.0388 |
1.0388 |
-0.0004 |
-0.04% |
| 2025-11-05 |
022968 |
银河丰利债券C |
1.0388 |
1.0388 |
1.0388 |
1.0388 |
0.0000 |
0.00% |
| 2025-11-04 |
022968 |
银河丰利债券C |
1.0388 |
1.0388 |
1.0389 |
1.0389 |
-0.0001 |
-0.01% |
| 2025-11-03 |
022968 |
银河丰利债券C |
1.0389 |
1.0389 |
1.0388 |
1.0388 |
0.0001 |
0.01% |
| 2025-10-31 |
022968 |
银河丰利债券C |
1.0388 |
1.0388 |
1.0382 |
1.0382 |
0.0006 |
0.06% |
| 2025-10-30 |
022968 |
银河丰利债券C |
1.0382 |
1.0382 |
1.0380 |
1.0380 |
0.0002 |
0.02% |
| 2025-10-29 |
022968 |
银河丰利债券C |
1.0380 |
1.0380 |
1.0377 |
1.0377 |
0.0003 |
0.03% |
| 2025-10-28 |
022968 |
银河丰利债券C |
1.0377 |
1.0377 |
1.0369 |
1.0369 |
0.0008 |
0.08% |
| 2025-10-27 |
022968 |
银河丰利债券C |
1.0369 |
1.0369 |
1.0364 |
1.0364 |
0.0005 |
0.05% |
| 2025-10-24 |
022968 |
银河丰利债券C |
1.0364 |
1.0364 |
1.0368 |
1.0368 |
-0.0004 |
-0.04% |
| 2025-10-23 |
022968 |
银河丰利债券C |
1.0368 |
1.0368 |
1.0374 |
1.0374 |
-0.0006 |
-0.06% |
| 2025-10-22 |
022968 |
银河丰利债券C |
1.0374 |
1.0374 |
1.0373 |
1.0373 |
0.0001 |
0.01% |
| 2025-10-21 |
022968 |
银河丰利债券C |
1.0373 |
1.0373 |
1.0369 |
1.0369 |
0.0004 |
0.04% |
| 2025-10-20 |
022968 |
银河丰利债券C |
1.0369 |
1.0369 |
1.0374 |
1.0374 |
-0.0005 |
-0.05% |
| 2025-10-17 |
022968 |
银河丰利债券C |
1.0374 |
1.0374 |
1.0361 |
1.0361 |
0.0013 |
0.13% |
| 2025-10-16 |
022968 |
银河丰利债券C |
1.0361 |
1.0361 |
1.0355 |
1.0355 |
0.0006 |
0.06% |
| 2025-10-15 |
022968 |
银河丰利债券C |
1.0355 |
1.0355 |
1.0357 |
1.0357 |
-0.0002 |
-0.02% |
| 2025-10-14 |
022968 |
银河丰利债券C |
1.0357 |
1.0357 |
1.0354 |
1.0354 |
0.0003 |
0.03% |
| 2025-10-13 |
022968 |
银河丰利债券C |
1.0354 |
1.0354 |
1.0347 |
1.0347 |
0.0007 |
0.07% |
| 2025-10-10 |
022968 |
银河丰利债券C |
1.0347 |
1.0347 |
1.0350 |
1.0350 |
-0.0003 |
-0.03% |
| 2025-10-09 |
022968 |
银河丰利债券C |
1.0350 |
1.0350 |
1.0339 |
1.0339 |
0.0011 |
0.11% |
| 2025-09-30 |
022968 |
银河丰利债券C |
1.0339 |
1.0339 |
1.0340 |
1.0340 |
-0.0001 |
-0.01% |
| 2025-09-29 |
022968 |
银河丰利债券C |
1.0340 |
1.0340 |
1.0345 |
1.0345 |
-0.0005 |
-0.05% |
| 2025-09-26 |
022968 |
银河丰利债券C |
1.0345 |
1.0345 |
1.0347 |
1.0347 |
-0.0002 |
-0.02% |
| 2025-09-25 |
022968 |
银河丰利债券C |
1.0347 |
1.0347 |
1.0345 |
1.0345 |
0.0002 |
0.02% |
| 2025-09-24 |
022968 |
银河丰利债券C |
1.0345 |
1.0345 |
1.0350 |
1.0350 |
-0.0005 |
-0.05% |
| 2025-09-23 |
022968 |
银河丰利债券C |
1.0350 |
1.0350 |
1.0355 |
1.0355 |
-0.0005 |
-0.05% |
| 2025-09-22 |
022968 |
银河丰利债券C |
1.0355 |
1.0355 |
1.0350 |
1.0350 |
0.0005 |
0.05% |
| 2025-09-19 |
022968 |
银河丰利债券C |
1.0350 |
1.0350 |
1.0360 |
1.0360 |
-0.0010 |
-0.10% |
| 2025-09-18 |
022968 |
银河丰利债券C |
1.0360 |
1.0360 |
1.0365 |
1.0365 |
-0.0005 |
-0.05% |
| 2025-09-17 |
022968 |
银河丰利债券C |
1.0365 |
1.0365 |
1.0356 |
1.0356 |
0.0009 |
0.09% |
