銀河中債央企20債券指數(shù)基金凈值查詢(007155)
今天最新凈值
1.0379
0.0001 0.0100%
2025-05-23
- 累計凈值：1.1969
- 成立日期：2019-04-10
- 基金類型：指數(shù)型-固收
- 成立份額：
- 最近份額：1.2600億
- 最近資產(chǎn)：1.28億
- 基金公司：銀河基金
- 基金經(jīng)理：何晶
近半年銀河中債央企20債券指數(shù)基金凈值查詢
近半年,銀河中債央企20債券指數(shù)(007155)基金累計收益率1.60%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
007155 |
銀河中債央企20債券指數(shù) |
1.0379 |
1.1969 |
1.0379 |
1.1969 |
0.0000 |
0.00% |
| 2025-05-22 |
007155 |
銀河中債央企20債券指數(shù) |
1.0379 |
1.1969 |
1.0378 |
1.1968 |
0.0001 |
0.01% |
| 2025-05-21 |
007155 |
銀河中債央企20債券指數(shù) |
1.0378 |
1.1968 |
1.0379 |
1.1969 |
-0.0001 |
-0.01% |
| 2025-05-20 |
007155 |
銀河中債央企20債券指數(shù) |
1.0379 |
1.1969 |
1.0378 |
1.1968 |
0.0001 |
0.01% |
| 2025-05-19 |
007155 |
銀河中債央企20債券指數(shù) |
1.0378 |
1.1968 |
1.0374 |
1.1964 |
0.0004 |
0.04% |
| 2025-05-16 |
007155 |
銀河中債央企20債券指數(shù) |
1.0374 |
1.1964 |
1.0375 |
1.1965 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007155 |
銀河中債央企20債券指數(shù) |
1.0375 |
1.1965 |
1.0373 |
1.1963 |
0.0002 |
0.02% |
| 2025-05-14 |
007155 |
銀河中債央企20債券指數(shù) |
1.0373 |
1.1963 |
1.0371 |
1.1961 |
0.0002 |
0.02% |
| 2025-05-13 |
007155 |
銀河中債央企20債券指數(shù) |
1.0371 |
1.1961 |
1.0369 |
1.1959 |
0.0002 |
0.02% |
| 2025-05-12 |
007155 |
銀河中債央企20債券指數(shù) |
1.0369 |
1.1959 |
1.0371 |
1.1961 |
-0.0002 |
-0.02% |
|
|
| 2025-05-09 |
007155 |
銀河中債央企20債券指數(shù) |
1.0371 |
1.1961 |
1.0368 |
1.1958 |
0.0003 |
0.03% |
| 2025-05-08 |
007155 |
銀河中債央企20債券指數(shù) |
1.0368 |
1.1958 |
1.0360 |
1.1950 |
0.0008 |
0.08% |
| 2025-05-07 |
007155 |
銀河中債央企20債券指數(shù) |
1.0360 |
1.1950 |
1.0363 |
1.1953 |
-0.0003 |
-0.03% |
| 2025-05-06 |
007155 |
銀河中債央企20債券指數(shù) |
1.0363 |
1.1953 |
1.0360 |
1.1950 |
0.0003 |
0.03% |
| 2025-04-30 |
007155 |
銀河中債央企20債券指數(shù) |
1.0360 |
1.1950 |
1.0358 |
1.1948 |
0.0002 |
0.02% |
| 2025-04-29 |
007155 |
銀河中債央企20債券指數(shù) |
1.0358 |
1.1948 |
1.0353 |
1.1943 |
0.0005 |
0.05% |
| 2025-04-28 |
007155 |
銀河中債央企20債券指數(shù) |
1.0353 |
1.1943 |
1.0350 |
1.1940 |
0.0003 |
0.03% |
| 2025-04-25 |
007155 |
銀河中債央企20債券指數(shù) |
1.0350 |
1.1940 |
1.0349 |
1.1939 |
0.0001 |
0.01% |
| 2025-04-24 |
007155 |
銀河中債央企20債券指數(shù) |
1.0349 |
1.1939 |
1.0348 |
1.1938 |
0.0001 |
0.01% |
| 2025-04-23 |
007155 |
銀河中債央企20債券指數(shù) |
1.0348 |
1.1938 |
1.0351 |
1.1941 |
-0.0003 |
-0.03% |
| 2025-04-22 |
007155 |
銀河中債央企20債券指數(shù) |
1.0351 |
1.1941 |
1.0350 |
1.1940 |
0.0001 |
0.01% |
| 2025-04-21 |
007155 |
銀河中債央企20債券指數(shù) |
1.0350 |
1.1940 |
1.0351 |
1.1941 |
-0.0001 |
-0.01% |
| 2025-04-18 |
007155 |
銀河中債央企20債券指數(shù) |
1.0351 |
1.1941 |
1.0352 |
1.1942 |
-0.0001 |
-0.01% |
| 2025-04-17 |
007155 |
銀河中債央企20債券指數(shù) |
1.0352 |
1.1942 |
1.0355 |
1.1945 |
-0.0003 |
-0.03% |
| 2025-04-16 |
007155 |
銀河中債央企20債券指數(shù) |
1.0355 |
1.1945 |
1.0353 |
1.1943 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
007155 |
銀河中債央企20債券指數(shù) |
1.0353 |
1.1943 |
1.0350 |
1.1940 |
0.0003 |
0.03% |
| 2025-04-14 |
007155 |
銀河中債央企20債券指數(shù) |
1.0350 |
1.1940 |
1.0348 |
1.1938 |
0.0002 |
0.02% |
| 2025-04-11 |
007155 |
銀河中債央企20債券指數(shù) |
1.0348 |
1.1938 |
1.0347 |
1.1937 |
0.0001 |
0.01% |
| 2025-04-10 |
007155 |
銀河中債央企20債券指數(shù) |
1.0347 |
1.1937 |
1.0350 |
1.1940 |
-0.0003 |
-0.03% |
| 2025-04-09 |
007155 |
銀河中債央企20債券指數(shù) |
1.0350 |
1.1940 |
1.0348 |
1.1938 |
0.0002 |
0.02% |
| 2025-04-08 |
007155 |
銀河中債央企20債券指數(shù) |
1.0348 |
1.1938 |
1.0356 |
1.1946 |
-0.0008 |
-0.08% |
| 2025-04-07 |
007155 |
銀河中債央企20債券指數(shù) |
1.0356 |
1.1946 |
1.0325 |
1.1915 |
0.0031 |
0.30% |
| 2025-04-03 |
007155 |
銀河中債央企20債券指數(shù) |
1.0325 |
1.1915 |
1.0305 |
1.1895 |
0.0020 |
0.19% |
| 2025-04-02 |
007155 |
銀河中債央企20債券指數(shù) |
1.0305 |
1.1895 |
1.0300 |
1.1890 |
0.0005 |
0.05% |
| 2025-04-01 |
007155 |
銀河中債央企20債券指數(shù) |
1.0300 |
1.1890 |
1.0299 |
1.1889 |
0.0001 |
0.01% |
| 2025-03-31 |
007155 |
銀河中債央企20債券指數(shù) |
1.0299 |
1.1889 |
1.0298 |
1.1888 |
0.0001 |
0.01% |
| 2025-03-28 |
007155 |
銀河中債央企20債券指數(shù) |
1.0298 |
1.1888 |
1.0301 |
1.1891 |
-0.0003 |
-0.03% |
| 2025-03-27 |
007155 |
銀河中債央企20債券指數(shù) |
1.0301 |
1.1891 |
1.0297 |
1.1887 |
0.0004 |
0.04% |
| 2025-03-26 |
007155 |
銀河中債央企20債券指數(shù) |
1.0297 |
1.1887 |
1.0295 |
1.1885 |
0.0002 |
0.02% |
| 2025-03-25 |
007155 |
銀河中債央企20債券指數(shù) |
1.0295 |
1.1885 |
1.0292 |
1.1882 |
0.0003 |
0.03% |
| 2025-03-24 |
007155 |
銀河中債央企20債券指數(shù) |
1.0292 |
1.1882 |
1.0290 |
1.1880 |
0.0002 |
0.02% |
| 2025-03-21 |
007155 |
銀河中債央企20債券指數(shù) |
1.0290 |
1.1880 |
1.0286 |
1.1876 |
0.0004 |
0.04% |
| 2025-03-20 |
007155 |
銀河中債央企20債券指數(shù) |
1.0286 |
1.1876 |
1.0282 |
1.1872 |
0.0004 |
0.04% |
| 2025-03-19 |
007155 |
銀河中債央企20債券指數(shù) |
1.0282 |
1.1872 |
1.0278 |
1.1868 |
0.0004 |
0.04% |
| 2025-03-18 |
007155 |
銀河中債央企20債券指數(shù) |
1.0278 |
1.1868 |
1.0276 |
1.1866 |
0.0002 |
0.02% |
| 2025-03-17 |
007155 |
銀河中債央企20債券指數(shù) |
1.0276 |
1.1866 |
1.0277 |
1.1867 |
-0.0001 |
-0.01% |
| 2025-03-14 |
007155 |
銀河中債央企20債券指數(shù) |
1.0277 |
1.1867 |
1.0273 |
1.1863 |
0.0004 |
0.04% |
| 2025-03-13 |
007155 |
銀河中債央企20債券指數(shù) |
1.0273 |
1.1863 |
1.0266 |
1.1856 |
0.0007 |
0.07% |
| 2025-03-12 |
007155 |
銀河中債央企20債券指數(shù) |
1.0266 |
1.1856 |
1.0265 |
1.1855 |
0.0001 |
0.01% |
| 2025-03-11 |
007155 |
銀河中債央企20債券指數(shù) |
1.0265 |
1.1855 |
1.0270 |
1.1860 |
-0.0005 |
-0.05% |
| 2025-03-10 |
007155 |
銀河中債央企20債券指數(shù) |
1.0270 |
1.1860 |
1.0273 |
1.1863 |
-0.0003 |
-0.03% |
| 2025-03-07 |
007155 |
銀河中債央企20債券指數(shù) |
1.0273 |
1.1863 |
1.0283 |
1.1873 |
-0.0010 |
-0.10% |
| 2025-03-06 |
007155 |
銀河中債央企20債券指數(shù) |
1.0283 |
1.1873 |
1.0286 |
1.1876 |
-0.0003 |
-0.03% |
| 2025-03-05 |
007155 |
銀河中債央企20債券指數(shù) |
1.0286 |
1.1876 |
1.0284 |
1.1874 |
0.0002 |
0.02% |
| 2025-03-04 |
007155 |
銀河中債央企20債券指數(shù) |
1.0284 |
1.1874 |
1.0281 |
1.1871 |
0.0003 |
0.03% |
| 2025-03-03 |
007155 |
銀河中債央企20債券指數(shù) |
1.0281 |
1.1871 |
1.0278 |
1.1868 |
0.0003 |
0.03% |
| 2025-02-28 |
007155 |
銀河中債央企20債券指數(shù) |
1.0278 |
1.1868 |
1.0279 |
1.1869 |
-0.0001 |
-0.01% |
| 2025-02-27 |
007155 |
銀河中債央企20債券指數(shù) |
1.0279 |
1.1869 |
1.0281 |
1.1871 |
-0.0002 |
-0.02% |
| 2025-02-26 |
007155 |
銀河中債央企20債券指數(shù) |
1.0281 |
1.1871 |
1.0280 |
1.1870 |
0.0001 |
0.01% |
| 2025-02-25 |
007155 |
銀河中債央企20債券指數(shù) |
1.0280 |
1.1870 |
1.0284 |
1.1874 |
-0.0004 |
-0.04% |
| 2025-02-24 |
007155 |
銀河中債央企20債券指數(shù) |
1.0284 |
1.1874 |
1.0292 |
1.1882 |
-0.0008 |
-0.08% |
| 2025-02-21 |
007155 |
銀河中債央企20債券指數(shù) |
1.0292 |
1.1882 |
1.0294 |
1.1884 |
-0.0002 |
-0.02% |
| 2025-02-20 |
007155 |
銀河中債央企20債券指數(shù) |
1.0294 |
1.1884 |
1.0299 |
1.1889 |
-0.0005 |
-0.05% |
| 2025-02-19 |
007155 |
銀河中債央企20債券指數(shù) |
1.0299 |
1.1889 |
1.0299 |
1.1889 |
0.0000 |
0.00% |
| 2025-02-18 |
007155 |
銀河中債央企20債券指數(shù) |
1.0299 |
1.1889 |
1.0307 |
1.1897 |
-0.0008 |
-0.08% |
| 2025-02-17 |
007155 |
銀河中債央企20債券指數(shù) |
1.0307 |
1.1897 |
1.0314 |
1.1904 |
-0.0007 |
-0.07% |
| 2025-02-14 |
007155 |
銀河中債央企20債券指數(shù) |
1.0314 |
1.1904 |
1.0320 |
1.1910 |
-0.0006 |
-0.06% |
| 2025-02-13 |
007155 |
銀河中債央企20債券指數(shù) |
1.0320 |
1.1910 |
1.0320 |
1.1910 |
0.0000 |
0.00% |
| 2025-02-12 |
007155 |
銀河中債央企20債券指數(shù) |
1.0320 |
1.1910 |
1.0320 |
1.1910 |
0.0000 |
0.00% |
| 2025-02-11 |
007155 |
銀河中債央企20債券指數(shù) |
1.0320 |
1.1910 |
1.0319 |
1.1909 |
0.0001 |
0.01% |
| 2025-02-10 |
007155 |
銀河中債央企20債券指數(shù) |
1.0319 |
1.1909 |
1.0322 |
1.1912 |
-0.0003 |
-0.03% |
| 2025-02-07 |
007155 |
銀河中債央企20債券指數(shù) |
1.0322 |
1.1912 |
1.0319 |
1.1909 |
0.0003 |
0.03% |
| 2025-02-06 |
007155 |
銀河中債央企20債券指數(shù) |
1.0319 |
1.1909 |
1.0314 |
1.1904 |
0.0005 |
0.05% |
| 2025-02-05 |
007155 |
銀河中債央企20債券指數(shù) |
1.0314 |
1.1904 |
1.0309 |
1.1899 |
0.0005 |
0.05% |
| 2025-01-27 |
007155 |
銀河中債央企20債券指數(shù) |
1.0309 |
1.1899 |
1.0302 |
1.1892 |
0.0007 |
0.07% |
| 2025-01-22 |
007155 |
銀河中債央企20債券指數(shù) |
1.0305 |
1.1895 |
1.0302 |
1.1892 |
0.0003 |
0.03% |
| 2025-01-14 |
007155 |
銀河中債央企20債券指數(shù) |
1.0315 |
1.1905 |
1.0319 |
1.1909 |
-0.0004 |
-0.04% |
| 2025-01-13 |
007155 |
銀河中債央企20債券指數(shù) |
1.0319 |
1.1909 |
1.0322 |
1.1912 |
-0.0003 |
-0.03% |
| 2025-01-10 |
007155 |
銀河中債央企20債券指數(shù) |
1.0322 |
1.1912 |
1.0327 |
1.1917 |
-0.0005 |
-0.05% |
| 2025-01-09 |
007155 |
銀河中債央企20債券指數(shù) |
1.0327 |
1.1917 |
1.0332 |
1.1922 |
-0.0005 |
-0.05% |
| 2025-01-08 |
007155 |
銀河中債央企20債券指數(shù) |
1.0332 |
1.1922 |
1.0334 |
1.1924 |
-0.0002 |
-0.02% |
| 2025-01-07 |
007155 |
銀河中債央企20債券指數(shù) |
1.0334 |
1.1924 |
1.0336 |
1.1926 |
-0.0002 |
-0.02% |
| 2025-01-06 |
007155 |
銀河中債央企20債券指數(shù) |
1.0336 |
1.1926 |
1.0335 |
1.1925 |
0.0001 |
0.01% |
| 2025-01-03 |
007155 |
銀河中債央企20債券指數(shù) |
1.0335 |
1.1925 |
1.0329 |
1.1919 |
0.0006 |
0.06% |
| 2025-01-02 |
007155 |
銀河中債央企20債券指數(shù) |
1.0329 |
1.1919 |
1.0315 |
1.1905 |
0.0014 |
0.14% |
| 2024-12-31 |
007155 |
銀河中債央企20債券指數(shù) |
1.0315 |
1.1905 |
1.0305 |
1.1895 |
0.0010 |
0.10% |
| 2024-12-26 |
007155 |
銀河中債央企20債券指數(shù) |
1.0297 |
1.1887 |
1.0298 |
1.1888 |
-0.0001 |
-0.01% |
| 2024-12-25 |
007155 |
銀河中債央企20債券指數(shù) |
1.0298 |
1.1888 |
1.0299 |
1.1889 |
-0.0001 |
-0.01% |
| 2024-12-24 |
007155 |
銀河中債央企20債券指數(shù) |
1.0299 |
1.1889 |
1.0301 |
1.1891 |
-0.0002 |
-0.02% |
| 2024-12-23 |
007155 |
銀河中債央企20債券指數(shù) |
1.0301 |
1.1891 |
1.0297 |
1.1887 |
0.0004 |
0.04% |
| 2024-12-20 |
007155 |
銀河中債央企20債券指數(shù) |
1.0297 |
1.1887 |
1.0290 |
1.1880 |
0.0007 |
0.07% |
| 2024-12-19 |
007155 |
銀河中債央企20債券指數(shù) |
1.0290 |
1.1880 |
1.0293 |
1.1883 |
-0.0003 |
-0.03% |
| 2024-12-18 |
007155 |
銀河中債央企20債券指數(shù) |
1.0293 |
1.1883 |
1.0297 |
1.1887 |
-0.0004 |
-0.04% |
| 2024-12-17 |
007155 |
銀河中債央企20債券指數(shù) |
1.0297 |
1.1887 |
1.0299 |
1.1889 |
-0.0002 |
-0.02% |
| 2024-12-16 |
007155 |
銀河中債央企20債券指數(shù) |
1.0299 |
1.1889 |
1.0292 |
1.1882 |
0.0007 |
0.07% |
| 2024-12-13 |
007155 |
銀河中債央企20債券指數(shù) |
1.0292 |
1.1882 |
1.0285 |
1.1875 |
0.0007 |
0.07% |
| 2024-12-12 |
007155 |
銀河中債央企20債券指數(shù) |
1.0285 |
1.1875 |
1.0282 |
1.1872 |
0.0003 |
0.03% |
| 2024-12-11 |
007155 |
銀河中債央企20債券指數(shù) |
1.0282 |
1.1872 |
1.0282 |
1.1872 |
0.0000 |
0.00% |
| 2024-12-10 |
007155 |
銀河中債央企20債券指數(shù) |
1.0282 |
1.1872 |
1.0268 |
1.1858 |
0.0014 |
0.14% |
| 2024-12-09 |
007155 |
銀河中債央企20債券指數(shù) |
1.0268 |
1.1858 |
1.0260 |
1.1850 |
0.0008 |
0.08% |
| 2024-12-06 |
007155 |
銀河中債央企20債券指數(shù) |
1.0260 |
1.1850 |
1.0260 |
1.1850 |
0.0000 |
0.00% |
| 2024-12-05 |
007155 |
銀河中債央企20債券指數(shù) |
1.0260 |
1.1850 |
1.0257 |
1.1847 |
0.0003 |
0.03% |
| 2024-12-04 |
007155 |
銀河中債央企20債券指數(shù) |
1.0257 |
1.1847 |
1.0252 |
1.1842 |
0.0005 |
0.05% |
| 2024-12-03 |
007155 |
銀河中債央企20債券指數(shù) |
1.0252 |
1.1842 |
1.0250 |
1.1840 |
0.0002 |
0.02% |
| 2024-12-02 |
007155 |
銀河中債央企20債券指數(shù) |
1.0250 |
1.1840 |
1.0235 |
1.1825 |
0.0015 |
0.15% |
| 2024-11-29 |
007155 |
銀河中債央企20債券指數(shù) |
1.0235 |
1.1825 |
1.0230 |
1.1820 |
0.0005 |
0.05% |
| 2024-11-28 |
007155 |
銀河中債央企20債券指數(shù) |
1.0230 |
1.1820 |
1.0227 |
1.1817 |
0.0003 |
0.03% |
| 2024-11-27 |
007155 |
銀河中債央企20債券指數(shù) |
1.0227 |
1.1817 |
1.0225 |
1.1815 |
0.0002 |
0.02% |
| 2024-11-26 |
007155 |
銀河中債央企20債券指數(shù) |
1.0225 |
1.1815 |
1.0222 |
1.1812 |
0.0003 |
0.03% |
| 2024-11-25 |
007155 |
銀河中債央企20債券指數(shù) |
1.0222 |
1.1812 |
1.0218 |
1.1808 |
0.0004 |
0.04% |
