基金经理：蒋磊
| 单位净值:1.0303 | 净值增长率:0.01% | 累计净值:1.0613 | 截止日期:2026/10/9 | ||
|---|---|---|---|---|---|
| 最新规模:0亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
银河景泰债券C(018535)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/10/9 | 1.0303 | 1.0613 | 0.01% | |
| 2026/10/8 | 1.0302 | 1.0612 | 0% | |
| 2026/9/30 | 1.0302 | 1.0612 | -0.068% | |
| 2026/9/29 | 1.0309 | 1.0619 | 0.087% | |
| 2026/9/28 | 1.03 | 1.061 | -0.039% | |
| 2026/9/24 | 1.0304 | 1.0614 | 0.078% | |
| 2026/9/23 | 1.0296 | 1.0606 | -0.039% | |
| 2026/9/22 | 1.03 | 1.061 | 0.019% | |
| 2026/9/21 | 1.0298 | 1.0608 | 0.01% | |
| 2026/9/18 | 1.0297 | 1.0607 | 0.019% | |
| 2026/9/17 | 1.0295 | 1.0605 | 0% | |
| 2026/9/16 | 1.0295 | 1.0605 | 0.01% | |
| 2026/9/15 | 1.0294 | 1.0604 | 0.01% | |
| 2026/9/14 | 1.0293 | 1.0603 | 0.01% | |
| 2026/9/11 | 1.0292 | 1.0602 | -0.01% | |
| 2026/9/10 | 1.0293 | 1.0603 | 0% | |
| 2026/9/9 | 1.0293 | 1.0603 | 0% | |
| 2026/9/8 | 1.0293 | 1.0603 | 0% | |
| 2026/9/7 | 1.0293 | 1.0603 | 0.01% | |
| 2026/9/4 | 1.0292 | 1.0602 | 0% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。